Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $105.57M | $866.36M | — | — | $1.44M | $991.73M | $4.82M | $10.61M | $1.34B | $3.08M | $37.51M | — | — | $141.21M | — |
| 2026-03-31 | $451.8M | $608.09M | — | — | $1.18M | $1.07B | $5.28M | $8.52M | $1.29B | $1.24M | $32.95M | — | — | $37.86M | — |
| 2025-12-31 | $131.55M | $598.64M | — | — | $605,000.00 | $741.36M | $5.69M | $8.67M | $937.13M | $1.22M | $27.91M | — | — | $33.25M | — |
| 2025-09-30 | $107.91M | $419.38M | — | — | $919,000.00 | $540.1M | $6.03M | $8.74M | $626.16M | $376,000.00 | $34.05M | — | — | $39.82M | — |
| 2025-06-30 | $124.19M | $381.23M | — | — | $963,000.00 | $516.12M | $6.44M | $8.86M | $657.77M | $5.68M | $31.55M | — | — | $38.37M | — |
| 2025-03-31 | $106.92M | $406.41M | — | — | $586,000.00 | $521.53M | $5.68M | $7.34M | $714.16M | $2.45M | $32.96M | — | — | $40.8M | — |
| 2024-12-31 | $141.79M | $378.86M | — | — | $1.74M | $529.71M | $1.96M | $498,000.00 | $753.95M | $1.07M | $28.56M | — | — | $37.16M | — |
| 2024-09-30 | $118.78M | $407.27M | — | — | $396,000.00 | $534.48M | $1.42M | $514,000.00 | $776.29M | $2.22M | $32.61M | — | — | $41.88M | — |
| 2024-06-30 | $307.3M | $368.93M | — | — | $3.39M | $681.85M | $714,000.00 | $468,000.00 | $800.66M | $5.53M | $24.62M | — | — | $27.02M | — |
| 2024-03-31 | $485.46M | $330.74M | — | — | $2.72M | $820.61M | $699,000.00 | $401,000.00 | $823.66M | $4.3M | $21.55M | — | — | $22.18M | — |
| 2023-12-31 | $118.32M | $277.14M | — | — | $1.21M | $398.41M | $377,000.00 | $401,000.00 | $401.4M | $2.14M | $20.56M | — | — | $21.49M | — |
| 2023-09-30 | $188.27M | $234.59M | — | — | $1.41M | $426.42M | — | — | $426.42M | $1.21M | $17.18M | — | — | $17.18M | — |
| 2023-06-30 | $125.07M | — | — | — | $887,000.00 | $130.67M | — | — | $130.67M | $11.15M | $17.62M | — | — | $17.62M | — |
| 2023-03-31 | $141.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $151.89M | — | — | — | $57,000.00 | $152.06M | — | — | $152.06M | $418,000.00 | $9.98M | — | — | $9.98M | — |
| 2022-09-30 | $2.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $4.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |