Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $116.28M | — | — | — | $22.13M | $287.88M | $863.4M | $164.25M | $1.74B | — | $585.91M | $793.13M | $41.72M | $1.21B | $514.28M |
| 2026-03-31 | $135.2M | — | — | — | $25.87M | $224.64M | $873.88M | $172.45M | $1.69B | — | $490.88M | $709.18M | $41.09M | $1.16B | $518.96M |
| 2025-12-31 | $99.88M | — | $33.49M | — | $13.56M | $158.71M | $868.89M | $171.08M | $1.61B | — | $377.04M | $738.63M | $34.84M | $1.08B | $526.05M |
| 2025-09-30 | $82.24M | — | — | — | $15.54M | $217.08M | $877.55M | $156.19M | $1.67B | — | $249.7M | $759.92M | $35.7M | $1.1B | $560.29M |
| 2025-06-30 | $96.2M | — | — | — | $22.25M | $236.53M | $881.07M | $152.19M | $1.68B | — | $371.16M | $703.1M | $36.18M | $1.15B | $522.83M |
| 2025-03-31 | $244.68M | — | — | — | $26.75M | $321.36M | $818.53M | $133.18M | $1.68B | — | $413.87M | $699.47M | $35.2M | $1.18B | $486.12M |
| 2024-12-31 | $110.14M | — | $27.63M | — | $16.56M | $179.15M | $807.49M | $128.96M | $1.52B | — | $286.66M | $617.12M | $34.12M | $987.62M | $524.18M |
| 2024-09-30 | $100.85M | — | — | — | $20.07M | $224.14M | $801.14M | $118.58M | $1.56B | — | $321.66M | $640.1M | $35.63M | $1.01B | $530.42M |
| 2024-06-30 | $121.24M | — | — | — | $28.21M | $248.3M | $801.06M | $117.67M | $1.57B | — | $388.17M | $600.04M | $35.29M | $1.05B | $512.67M |
| 2024-03-31 | $181.46M | — | — | — | $38.18M | $287.44M | $788.25M | $126.89M | $1.6B | — | $359.87M | $579.91M | $37.66M | $1.11B | $479.2M |
| 2023-12-31 | $125.15M | — | $27.84M | — | $17.38M | $218.02M | $766.75M | $120.88M | $1.5B | — | $233.67M | $569.27M | $33.68M | $963.69M | $528.6M |
| 2023-09-30 | $106.72M | — | — | — | $18.22M | $243.85M | $749.49M | $120.42M | $1.52B | — | $189.3M | $555.27M | $32.26M | $943.19M | $563.61M |
| 2023-06-30 | $130.54M | — | — | — | $27.07M | $264.13M | $738.86M | $107.76M | $1.51B | — | $220.17M | $538.7M | $31.25M | $1.29B | $210.59M |
| 2023-03-31 | $245.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.12M |
| 2022-12-31 | $150.66M | — | $23.98M | — | $24.33M | $267.38M | $729.8M | $99.46M | $1.49B | — | $240.91M | $541.97M | $28.25M | $1.19B | $299.51M |
| 2022-09-30 | $173.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.33M |
| 2022-06-30 | $271.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $353.14M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.3M |
| 2021-12-31 | $244.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.22M |