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 | $7.66M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.18B | $667.78M |
| 2026-03-31 | $9.25M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.18B | $659.64M |
| 2025-12-31 | $8.16M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.15B | $707.63M |
| 2025-09-30 | $3.93M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.11B | $772.51M |
| 2025-06-30 | $6.53M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.12B | $758.61M |
| 2025-03-31 | $7.72M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.14B | $756.78M |
| 2024-12-31 | $7.67M | $113.45M | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.12B | $820.81M |
| 2024-09-30 | $29.77M | $53.5M | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.08B | $839.19M |
| 2024-06-30 | $9.8M | $83.16M | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.1B | $860.81M |
| 2024-03-31 | $48.48M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.11B | $863.06M |
| 2023-12-31 | $8.42M | $113.45M | — | — | — | — | — | — | $2B | — | — | — | — | $1.12B | $879.56M |
| 2023-09-30 | $6.81M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.04B | $860.76M |
| 2023-06-30 | $11.52M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $998.42M | $836.36M |
| 2023-03-31 | $96.02M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.02B | $830.31M |
| 2022-12-31 | $82.74M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $988.78M | $883.63M |
| 2022-09-30 | $43.66M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $970.77M | $914.91M |
| 2022-06-30 | $42.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $905.24M |
| 2022-03-31 | $17.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $922.45M |
| 2021-12-31 | $3.77M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $852.17M | $930.51M |
| 2021-09-30 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $941.01M |
| 2021-06-30 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $925.88M |
| 2020-12-31 | $19.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $878.26M |
| 2019-12-31 | $6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $952.56M |