Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $94.59M | — | $70.61M | $244.72M | $5.1M | $467.8M | $505.9M | $18.38M | $2.81B | $60.07M | $307.11M | $611.54M | $10.03M | $1.95B | $867.46M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $821.11M |
| 2025-12-31 | $89.21M | — | $73.86M | $225.02M | $5.9M | $448.62M | $520.39M | $13.4M | $2.85B | $74.73M | $294.31M | $548.65M | $1.24M | $2.01B | $756.35M |
| 2025-06-30 | $87.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $871.3M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $814.02M |
| 2024-12-31 | $107.23M | — | $63.99M | $216.94M | $3M | $434.37M | $542.6M | $2.95M | $2.95B | $79.13M | $387.93M | $568.62M | $1.13M | $1.96B | $861.21M |
| 2023-12-31 | $91.82M | — | $60M | $215.91M | — | $418.6M | $571.63M | $2.05M | $3.1B | $79.32M | $494.03M | $587.77M | $1.35M | $1.93B | $1.05B |
| 2022-12-31 | $163.18M | — | $45.18M | $234.78M | — | $652.43M | $595.85M | $15.46M | $3.41B | $80.79M | $496.87M | $622.67M | $313,000.00 | $2.01B | $1.28B |
| 2021-12-31 | $299.33M | — | $60.43M | $248.15M | — | $726.62M | $525.83M | $24.26M | $3.11B | $26.75M | $316.24M | $459.88M | $50.43M | $1.44B | $1.55B |
| 2020-12-31 | $73.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |