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 | $97.19M | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $1.54B | $1.08B |
| 2026-03-31 | $12.97M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.51B | $1.09B |
| 2025-12-31 | $23.09M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $1.55B | $1.12B |
| 2025-09-30 | $40.87M | — | — | — | — | — | — | — | $2.72B | — | — | — | — | $1.59B | $1.13B |
| 2025-06-30 | $27.84M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $1.64B | $1.14B |
| 2025-03-31 | $10.17M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $1.5B | $1.14B |
| 2024-12-31 | $51.56M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $1.49B | $1.14B |
| 2024-09-30 | $25.34M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.4B | $1.15B |
| 2024-06-30 | $18.42M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.27B | $1.14B |
| 2024-03-31 | $46.71M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $1.44B | $1.14B |
| 2023-12-31 | $43M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.34B | $1.14B |
| 2023-09-30 | $65.21M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.43B | $1.13B |
| 2023-06-30 | $87.73M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.55B | $1.13B |
| 2023-03-31 | $23.07M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.49B | $1.12B |
| 2022-12-31 | $30.21M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.48B | $1.12B |
| 2022-09-30 | $32.34M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.43B | $1.1B |
| 2022-06-30 | $68.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
| 2022-03-31 | $114.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
| 2021-12-31 | $87.44M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.47B | $1.1B |
| 2021-09-30 | $92.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2020-12-31 | $81.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2019-12-31 | $68.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |