Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $48.63M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $2.76B | $234.87M |
| 2026-03-31 | $41.96M | — | — | — | — | — | — | — | $2.81B | — | — | — | — | $2.55B | $256.9M |
| 2025-12-31 | $41.62M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $2.48B | $267.52M |
| 2025-09-30 | $51.6M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $2.37B | $264.17M |
| 2025-06-30 | $40.5M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $2.31B | $246.39M |
| 2025-03-31 | $38.7M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $2.43B | $251.48M |
| 2024-12-31 | $40.76M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $2.03B | $238.97M |
| 2024-09-30 | $42.05M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $2.04B | $265.1M |
| 2024-06-30 | $43.96M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.86B | $255.81M |
| 2024-03-31 | $39.42M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.99B | $263.32M |
| 2023-12-31 | $41.63M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $2.05B | $256.11M |
| 2023-09-30 | $41.89M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $2.06B | $231.8M |
| 2023-06-30 | $59.14M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $2.18B | $232.68M |
| 2023-03-31 | $36.77M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $2.35B | $244.38M |
| 2022-12-31 | $29.27M | — | — | — | — | — | — | — | $2.95B | — | — | — | — | $2.71B | $236.48M |
| 2022-09-30 | $29.3M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $3.04B | $264.96M |
| 2022-06-30 | $16.1M | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $2.92B | $367.28M |
| 2022-03-31 | $90.4M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $2.78B | $421.44M |
| 2021-12-31 | $40.8M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $2.09B | $491.39M |
| 2021-09-30 | $49.2M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.33B | $501.06M |
| 2021-06-30 | $28.9M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.1B | $496.78M |
| 2021-03-31 | $40M | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.58M |
| 2020-12-31 | $43.57M | — | — | — | — | — | — | — | $509.66M | — | — | — | — | $261.35M | $248.31M |
| 2020-09-30 | $6.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.01M |
| 2020-06-30 | $76.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.57M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.35M |
| 2019-12-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.86M |