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 | $15.6M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $962.44M | $656.45M |
| 2026-03-31 | $6.14M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $943.63M | $674.03M |
| 2025-12-31 | $5.04M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $916.1M | $706.04M |
| 2025-09-30 | $5.79M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | $913.55M | $714.08M |
| 2025-06-30 | $9.74M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $929.73M | $724.72M |
| 2025-03-31 | $12.03M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $939.38M | $727.12M |
| 2024-12-31 | $10.13M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $915.64M | $740.64M |
| 2024-09-30 | $17.09M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $896.24M | $748.81M |
| 2024-06-30 | $11.02M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $919.99M | $752.44M |
| 2024-03-31 | $6.74M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $868.67M | $751.7M |
| 2023-12-31 | $7.78M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | $884.79M | $742.59M |
| 2023-09-30 | $6M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $894.22M | $730.27M |
| 2023-06-30 | $7.54M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $898.82M | $725.81M |
| 2023-03-31 | $21.45M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | $912.72M | $718.42M |
| 2022-12-31 | $6.4M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $690.34M | $612.54M |
| 2022-09-30 | $12.74M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $716.66M | $622.6M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $639.19M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.29M |
| 2021-12-31 | $10.07M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $665.52M | $652.29M |
| 2021-09-30 | $6.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $596.15M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $591.02M |
| 2020-12-31 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $560M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $406.92M |