Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | — | — | $217.52M | $12.51M | — | $479.06M | $1.54B | $128.38M | $2.56B | $84.22M | $262.68M | $966.72M | $1.61M | $1.44B | $1.11B |
| 2026-03-31 | — | — | $208.38M | $12.78M | — | $335.9M | $1.56B | $1.1M | $2.3B | $101.01M | $286.12M | $622.67M | $5.54M | $1.13B | $1.17B |
| 2025-12-31 | — | — | $180.71M | $13.62M | $400,000.00 | $307.51M | $1.54B | $1.18M | $2.23B | $69.17M | $211.06M | $578.92M | $5.54M | $1.02B | $1.21B |
| 2025-09-30 | — | — | $184.63M | $11.85M | — | $297.21M | $1.56B | $3.15M | $2.23B | $92.84M | $220.57M | $556.5M | $13.85M | $1.01B | $1.22B |
| 2025-06-30 | — | — | $185.98M | $17.47M | — | $334.46M | $1.55B | $3.32M | $2.25B | $90.58M | $214.75M | $528.42M | $3.09M | $976.44M | $1.27B |
| 2025-03-31 | — | — | $244.74M | $14.48M | — | $376.37M | $1.55B | $4.49M | $2.29B | $115.46M | $232.02M | $527.19M | $2.49M | $993.71M | $1.3B |
| 2024-12-31 | — | — | $165.97M | $17.3M | $400,000.00 | $289.42M | $1.49B | $3.46M | $1.97B | $119.02M | $243.07M | $510.73M | $2.19M | $936.1M | $1.04B |
| 2024-09-30 | — | — | $179.92M | $15.78M | — | $316.51M | $1.45B | $3.29M | $1.97B | $124.77M | $258.17M | $475.26M | $1.74M | $927.31M | $1.05B |
| 2024-06-30 | — | — | $197.07M | $18.78M | — | $365.16M | $1.4B | $3.45M | $1.98B | $103.76M | $239.33M | $478M | $1.21M | $920.37M | $1.06B |
| 2024-03-31 | — | — | $185.76M | $13.91M | — | $425.5M | $1.29B | $3.69M | $1.94B | $102.07M | $190.13M | $481.3M | $28.53M | $875.25M | $1.07B |
| 2023-12-31 | — | — | $71.17M | $6.45M | — | $318.69M | $934.66M | $2.42M | $1.26B | $60.88M | $92.59M | $172.82M | $454,000.00 | $393.86M | $867.82M |
| 2023-09-30 | — | — | $102.23M | $3.96M | — | $401.52M | $829M | $4.29M | $1.24B | $57.52M | $100.56M | $172.51M | $6.36M | $328.11M | -$75.99M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.69M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.47M |
| 2022-12-31 | — | — | $73.34M | $5.61M | $700,000.00 | $178.73M | $541.52M | $7.52M | $751M | $31.65M | $88.67M | $147.17M | $22.47M | $239.64M | $511.36M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $463.64M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.7M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.7M |