Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $111.45M | — | $192.47M | $113.78M | $32.43M | $1.65B | $119.28M | $68.77M | $1.93B | $53.93M | $164.31M | — | $41.49M | $205.8M | $1.73B |
| 2026-03-31 | $148.29M | — | $134.8M | $60.16M | — | $1.41B | $97.17M | $61.38M | $1.66B | $55.82M | $125.04M | — | $40.22M | $165.27M | $1.49B |
| 2025-12-31 | $167.61M | — | $83.2M | $58.98M | $23.58M | $1.36B | $92.04M | $58.74M | $1.53B | $42.36M | $133.04M | — | $35.15M | $168.19M | $1.36B |
| 2025-09-30 | $140.41M | — | $42.9M | $51.66M | — | $1.29B | $72.48M | $38.54M | $1.4B | $25.81M | $100.96M | — | $28.49M | $129.45M | $1.27B |
| 2025-06-30 | $162.33M | — | $24.32M | $58.6M | — | $1.18B | $62.08M | $28.58M | $1.27B | $31.57M | $106.38M | — | $29.31M | $135.69M | $1.14B |
| 2025-03-31 | $86.43M | — | $69.78M | $51.06M | — | $1.08B | $39.47M | $6.4M | $1.12B | $29.51M | $77.28M | — | $2.85M | $80.13M | $1.04B |
| 2024-12-31 | $79.55M | — | $38.81M | $43.22M | — | $1.01B | $35.65M | $5.88M | $1.05B | $26.92M | $86.54M | — | $3.17M | $89.71M | $964.8M |
| 2024-09-30 | $126.12M | — | $25.39M | $24.42M | — | $945.59M | $35.14M | $2.34M | $983.07M | $18.55M | $88.04M | — | $5.41M | $93.45M | $889.61M |
| 2024-06-30 | $421.08M | — | $22.23M | $28.57M | — | $891.25M | $21.82M | $2.45M | $915.52M | $14.6M | $64.07M | — | $6.19M | $70.26M | $845.25M |
| 2024-03-31 | $696.08M | — | $16.76M | $29.57M | $835,000.00 | $854.44M | $7.58M | $2.88M | $864.9M | $11.47M | $45.59M | — | $10.53M | $56.12M | $808.78M |
| 2023-12-31 | $45.1M | — | $8.34M | $24.1M | $686,000.00 | $185.81M | $4.71M | $5.77M | $196.29M | $6.34M | $35.08M | — | $3.79M | $38.87M | -$97.7M |
| 2023-09-30 | $37.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.64M |
| 2023-06-30 | $93.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.26M |
| 2023-03-31 | $107.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.93M |
| 2022-12-31 | $76.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.29M |
| 2021-12-31 | $50.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.76M |