Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $33.33M | — | — | — | — | — | $7.9M | — | $1.66B | — | — | — | — | $993.23M | $664.39M |
| 2026-03-31 | $47.48M | — | — | — | — | — | $7.3M | — | $1.52B | — | — | — | — | $887.7M | $631.02M |
| 2025-12-31 | $29.72M | — | — | — | — | — | $6.7M | — | $1.47B | — | — | — | — | $859.45M | $614.31M |
| 2025-09-30 | $34.32M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $856.43M | $588.56M |
| 2025-06-30 | $23.53M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $802.98M | $559.69M |
| 2025-03-31 | $38.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.31M |
| 2024-12-31 | $26.57M | — | — | — | — | — | $780,000.00 | — | $1.12B | — | — | — | — | $724.63M | $398.31M |
| 2024-09-30 | $124.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $364.92M |
| 2024-06-30 | $97.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.78M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.75M |
| 2023-12-31 | $264.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $322.2M |