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 | $141.75M | — | — | — | — | — | $11.95M | — | $2.68B | — | — | — | — | $2.21B | $472.36M |
| 2026-03-31 | $97.19M | — | — | — | — | — | $11.31M | — | $2.48B | — | — | — | — | $2.02B | $457.9M |
| 2025-12-31 | $193.55M | — | — | — | — | — | $10.64M | — | $2.37B | — | — | — | — | $1.92B | $448.27M |
| 2025-09-30 | $197.86M | — | — | — | — | — | $9.68M | — | $2.09B | — | — | — | — | $1.66B | $430.23M |
| 2025-06-30 | $114.82M | — | — | — | — | — | $8.88M | — | $1.94B | — | — | — | — | $1.53B | $407.21M |
| 2025-03-31 | $88.05M | — | — | — | — | — | $7.68M | — | $1.75B | — | — | — | — | $1.36B | $390.95M |
| 2024-12-31 | $97.48M | — | — | — | — | — | $6.85M | — | $1.65B | — | — | — | — | $1.28B | $370.18M |
| 2024-09-30 | $132.89M | — | — | — | — | — | $7.44M | — | $1.55B | — | — | — | — | $1.18B | $364.67M |
| 2024-06-30 | $180.32M | — | — | — | — | — | $7.48M | — | $1.4B | — | — | — | — | $1.06B | $339.87M |
| 2024-03-31 | $73.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $118.07M | — | — | — | — | — | $7.6M | — | $1.03B | — | — | — | — | $835.78M | $192.08M |
| 2023-09-30 | $126.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $72.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $64.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $87.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |