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 | $48.86M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.36B | $1.08B |
| 2026-03-31 | $97.24M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.44B | $1.12B |
| 2025-12-31 | $76.49M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.62B | $1.17B |
| 2025-09-30 | $52.27M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.37B | $1.19B |
| 2025-06-30 | $49.22M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.38B | $1.2B |
| 2025-03-31 | $250.88M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.32B | $1.21B |
| 2024-12-31 | $56.58M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.02B | $905.2M |
| 2024-09-30 | $68.67M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $910.32M | $906.6M |
| 2024-06-30 | $92.22M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $955.81M | $910.82M |
| 2024-03-31 | $69.92M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $978.25M | $916.82M |
| 2023-12-31 | $60.45M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.03B | $912.81M |
| 2023-09-30 | $55.22M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.05B | $906.44M |
| 2023-06-30 | $54.15M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.08B | $899.68M |
| 2023-03-31 | $42.87M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.14B | $918.19M |
| 2022-12-31 | $30.51M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.12B | $917.42M |
| 2022-09-30 | $68.64M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.12B | $935.65M |
| 2022-06-30 | $39.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $926.49M |
| 2022-03-31 | $69.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $950.54M |
| 2021-12-31 | $93.07M | — | — | — | — | — | — | — | $2.03B | — | — | — | — | $1.08B | $948.8M |
| 2021-09-30 | $46.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $944.39M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $924.83M |
| 2020-12-31 | $68.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $901.36M |
| 2019-12-31 | $36.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $956.47M |