Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $96.6M | $400.66M | — | — | — | $503.82M | $362,000.00 | $6.91M | $512.24M | — | $43.48M | — | — | $43.48M | $468.77M |
| 2026-03-31 | $323.46M | $216.29M | — | — | — | $544.92M | $346,000.00 | $6.91M | $553.6M | — | $39.34M | — | — | $39.64M | $513.96M |
| 2025-12-31 | $96.69M | $318.12M | — | — | — | $422.05M | $330,000.00 | $6.91M | $430.99M | — | $28.95M | — | — | $29.54M | $401.45M |
| 2025-09-30 | $171.67M | $118.49M | — | — | — | $297.37M | $135,000.00 | $7.8M | $424.69M | — | $21.03M | — | — | $21.91M | $402.78M |
| 2025-06-30 | $436.61M | — | — | — | — | $444.39M | $117,000.00 | $6.84M | $453.59M | — | $17.23M | — | — | $18.39M | $435.2M |
| 2025-03-31 | $462.07M | — | — | — | — | $470.75M | $136,000.00 | $6.64M | $478.08M | — | $19.12M | — | — | $19.12M | $458.96M |
| 2024-12-31 | $489.71M | $0.00 | — | — | — | $502.53M | $155,000.00 | $6.62M | $510M | — | $17.99M | — | $0.00 | $18.12M | $491.88M |
| 2024-09-30 | $520.76M | — | — | — | — | $521.51M | $130,000.00 | $2.12M | $524.17M | — | $14.48M | — | $0.00 | $14.62M | $509.56M |
| 2024-06-30 | $203.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174.78M |
| 2024-03-31 | $216.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$160.08M |
| 2023-12-31 | $230.44M | — | — | — | — | $231.07M | $202,000.00 | $2.09M | $233.98M | — | $15.09M | — | $17,000.00 | $15.47M | -$148.77M |
| 2023-09-30 | $44.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$137.11M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114.82M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.91M |
| 2022-12-31 | $4.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.8M |