Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $259M | — | $317.3M | $297M | — | $965.2M | — | $108.7M | $1.89B | $221.4M | $364.2M | $998.3M | $73.8M | $1.44B | $454.8M |
| 2026-03-31 | $209.6M | — | $303.7M | $298.7M | — | $911.1M | — | $110M | $1.84B | $234.1M | $360.6M | $998.1M | $74M | $1.44B | $403.5M |
| 2025-12-31 | $236.4M | — | $274.8M | $282.3M | — | $892.4M | — | $87.3M | $1.35B | $201.9M | $368.2M | $570M | $56M | $972.2M | $378.5M |
| 2025-09-30 | $218.3M | — | $323.6M | $302.8M | — | $883.5M | — | $83.7M | $1.34B | $235.2M | $412.5M | $577.5M | $34.9M | $1B | $336.7M |
| 2025-06-30 | $190.8M | — | $332.4M | $285M | — | $856M | — | $81.2M | $1.31B | $240.7M | $398.9M | $585M | $36.5M | $997.7M | $316.3M |
| 2025-03-31 | $183.3M | — | $282.4M | $270.8M | — | $783.4M | — | $80.8M | $1.23B | $217.8M | $351.8M | $588.8M | $41.1M | $962.8M | $265.3M |
| 2024-12-31 | $184.3M | — | $254.2M | $266.6M | — | $755M | — | $79.5M | $1.19B | $193.1M | $344.9M | $592.5M | $40.7M | $962.9M | $227.4M |
| 2024-09-30 | $196.8M | — | $257.8M | $282.1M | — | $778.8M | — | $78.6M | $1.22B | $228.7M | $368.3M | $596.3M | $43.3M | $996.9M | $221.2M |
| 2024-06-30 | $160.5M | — | $275.8M | $278.6M | — | $754.6M | — | $64.6M | $1.18B | $240.3M | $365.1M | $600M | $40.6M | $999.2M | $178.1M |
| 2024-03-31 | $149.2M | — | $262.2M | $256.9M | — | $699.4M | — | $55.5M | $1.1B | $236.5M | $349.4M | $600M | $34.5M | $982.4M | $121.8M |
| 2023-12-31 | $168M | — | $246.8M | $250M | — | $693M | — | $51.5M | $1.09B | $236.6M | $375M | $600M | $31.8M | $1.01B | $80.7M |
| 2023-09-30 | $138.8M | — | $176.8M | $243M | — | $653.8M | $162.1M | $47.3M | $1.03B | $153.1M | $353.6M | $600M | $34.4M | $991.7M | $34.4M |
| 2023-06-30 | $139.6M | — | $192.5M | $253.8M | — | $678.8M | $156.7M | $44.8M | $1.04B | $155.4M | $344.4M | — | $34.1M | $1.04B | $1.5M |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $472.8M |
| 2022-12-31 | $0.00 | — | $174.2M | $245M | — | $500.3M | $148.4M | $57M | $867.4M | $145.9M | $331M | $0.00 | $71.2M | $411.8M | $455.6M |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $465.5M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $468.9M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $463.9M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.6M |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.3M |