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 | $68.9M | — | — | — | — | — | $12.22M | — | $877.96M | — | — | — | — | $694.76M | $183.2M |
| 2026-03-31 | $74.58M | — | — | — | — | — | $12.31M | — | $910.86M | — | — | — | — | $727.22M | $183.64M |
| 2025-12-31 | $55.71M | — | — | — | — | — | $12.49M | — | $912.21M | — | — | — | — | $728.41M | $183.8M |
| 2025-09-30 | $63.55M | — | — | — | — | — | $12.69M | — | $909.39M | — | — | — | — | $719.18M | $190.21M |
| 2025-06-30 | $56.32M | — | — | — | — | — | $13.18M | — | $908.33M | — | — | — | — | $710.34M | $197.99M |
| 2025-03-31 | $70.82M | — | — | — | — | — | $13.24M | — | $921.94M | — | — | — | — | $723.87M | $198.07M |
| 2024-12-31 | $70.5M | — | — | — | — | — | $13.22M | — | $911.82M | — | — | — | — | $716.32M | $195.5M |
| 2024-09-30 | $94.07M | — | — | — | — | — | $13.4M | — | $892.71M | — | — | — | — | $682.98M | $209.73M |
| 2024-06-30 | $90.64M | — | — | — | — | — | $13.5M | — | $897.16M | — | — | — | — | $691.69M | $205.47M |
| 2024-03-31 | $78.84M | — | — | — | — | — | $14.47M | — | $892.55M | — | — | — | — | $690.79M | $201.75M |
| 2023-12-31 | $73.74M | — | — | — | — | — | $14.25M | — | $885.25M | — | — | — | — | $686.19M | $199.07M |
| 2023-09-30 | $114.46M | — | — | — | — | — | $14.41M | — | $931.38M | — | — | — | — | $736.3M | $195.08M |
| 2023-06-30 | $110.27M | — | — | — | — | — | $14.41M | — | $920.84M | — | — | — | — | $816.36M | $104.48M |
| 2023-03-31 | $64.61M | — | — | — | — | — | $15.01M | — | $857.53M | — | — | — | — | $756.87M | $100.65M |
| 2022-12-31 | $68.65M | — | — | — | — | — | $15.18M | — | $844.96M | — | — | — | — | $747.21M | $97.75M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.97M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.93M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.38M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.45M |