Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $159.47M | — | — | $149.94M | — | $747.21M | $255.81M | $3.88M | $2.95B | — | $522.02M | — | $50.76M | $2.44B | $502.62M |
| 2026-03-31 | $129.35M | — | — | $163.21M | — | $692.4M | $255.75M | $3.41M | $2.89B | — | $505.78M | — | $47M | $2.46B | $430.14M |
| 2025-12-31 | $123.1M | — | — | $146.86M | — | $675.88M | $265.25M | $3.1M | $2.89B | — | $484.33M | — | $45.3M | $2.49B | $392.12M |
| 2025-09-30 | $136.17M | — | — | $155.68M | — | $715.02M | $250.56M | $2.83M | $2.9B | — | $508.37M | — | $39.47M | $3.04B | -$136.42M |
| 2025-06-30 | $222.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$176.5M |
| 2025-03-31 | $204.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$244.27M |
| 2024-12-31 | $154.68M | — | — | $134.48M | — | $668.16M | $248.34M | $6.96M | $2.83B | — | $478.67M | — | $29.66M | $3.11B | -$277.33M |
| 2024-09-30 | $128.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$284.62M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $599.91M |
| 2023-12-31 | $182.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $550.93M |
| 2022-12-31 | $145.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $466.91M |