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 | $69.89M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $1.44B | $1.15B |
| 2026-03-31 | $95.68M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.45B | $1.15B |
| 2025-12-31 | $66.78M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $1.48B | $1.16B |
| 2025-09-30 | $83.21M | — | — | — | — | — | — | — | $2.82B | — | — | — | — | $1.66B | $1.17B |
| 2025-06-30 | $49.26M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.62B | $1.18B |
| 2025-03-31 | $100.62M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.6B | $1.19B |
| 2024-12-31 | $91.34M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.51B | $1.19B |
| 2024-09-30 | $65.99M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.41B | $1.19B |
| 2024-06-30 | $84.36M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.4B | $1.2B |
| 2024-03-31 | $64.11M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.49B | $1.21B |
| 2023-12-31 | $70.53M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.48B | $1.2B |
| 2023-09-30 | $49.76M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.54B | $1.2B |
| 2023-06-30 | $80.33M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.52B | $1.21B |
| 2023-03-31 | $55.4M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.52B | $1.21B |
| 2022-12-31 | $139.42M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.52B | $1.19B |
| 2022-09-30 | $137.32M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.42B | $1.23B |
| 2022-06-30 | $197.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2022-03-31 | $154.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2021-12-31 | $84.25M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.42B | $741.93M |
| 2021-09-30 | $41.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.82M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.13M |
| 2020-12-31 | $92.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $717.81M |
| 2019-12-31 | $21.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $570.88M |