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 | $158.04M | — | $299.82M | — | — | $506.48M | — | $20.13M | $3.01B | $36.42M | $367.94M | — | $44.63M | $2.5B | $477.1M |
| 2026-03-31 | $61.7M | — | $296.51M | — | $44.76M | $404.21M | — | $20.43M | $2.89B | $31.74M | $320.88M | — | $43.46M | $2.44B | $424.71M |
| 2025-12-31 | $79.9M | — | $257.9M | — | $42.91M | $383.1M | — | $20.46M | $2.86B | $21.01M | $337.25M | — | $44.51M | $2.44B | $393.28M |
| 2025-09-30 | $49.94M | — | $278.97M | — | $42.2M | $375.44M | — | $24.1M | $2.84B | $32.79M | $312.65M | — | $41.81M | $2.43B | $385.49M |
| 2025-06-30 | $73.87M | — | $271.75M | — | $44.26M | $395.17M | — | $14.89M | $2.84B | $38.88M | $335.07M | — | $32.33M | $2.47B | $342.64M |
| 2025-03-31 | $52.11M | — | $258.13M | — | $39.96M | $351.59M | — | $13M | $2.73B | $35.19M | $320.39M | — | $29.04M | $2.4B | $307.12M |
| 2024-12-31 | $183.26M | — | $217.72M | — | $34.69M | $437.21M | — | $6.59M | $2.52B | $19.75M | $307.19M | — | $24.04M | $2.22B | $275.67M |
| 2024-09-30 | $136.82M | — | $232.2M | — | $30.79M | $409.96M | $191.1M | $5.98M | $2.48B | — | $269.52M | — | $24.19M | $2.18B | $277.78M |
| 2024-06-30 | $50.67M | — | $228.96M | — | $38.66M | $320.31M | $186.88M | $10.42M | $2.36B | — | $265.15M | — | $23.02M | $1.09B | $1.25B |
| 2024-03-31 | $49.55M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | — | $1.2B |
| 2023-12-31 | $31.37M | — | $216.19M | — | $38.87M | $294.42M | $178.37M | $8.41M | $2.33B | $20.41M | $274.63M | — | $27.52M | $1.16B | $1.16B |
| 2023-09-30 | $23.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $33.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $37.66M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | — | $979.34M |
| 2021-12-31 | $30.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $830.15M |