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 | — | $121.03M | — | — | — | — | $3.5M | — | $1.67B | — | — | — | — | $1.49B | $179.88M |
| 2026-03-31 | — | $108.25M | — | — | — | — | $3.36M | — | $1.65B | — | — | — | — | $1.47B | $175.93M |
| 2025-12-31 | — | $82.8M | — | — | — | — | $3.43M | — | $1.61B | — | — | — | — | $1.43B | $171.93M |
| 2025-09-30 | — | $99.27M | — | — | — | — | $3.43M | — | $1.55B | — | — | — | — | $1.38B | $169.31M |
| 2025-06-30 | — | $92.33M | — | — | — | — | $3.43M | — | $1.52B | — | — | — | — | $1.35B | $168.28M |
| 2025-03-31 | — | $143.68M | — | — | — | — | $3.46M | — | $1.45B | — | — | — | — | $1.28B | $168.58M |
| 2024-12-31 | — | $151.79M | — | — | — | — | $3.51M | — | $1.42B | — | — | — | — | $1.25B | $168.27M |
| 2024-09-30 | — | $114.85M | — | — | — | — | $3.59M | — | $1.36B | — | — | — | — | $1.19B | $166.05M |
| 2024-06-30 | — | $108.66M | — | — | — | — | $3.66M | — | $1.34B | — | — | — | — | $1.17B | $166.46M |
| 2024-03-31 | — | $109.8M | — | — | — | — | $3.7M | — | $1.3B | — | — | — | — | $1.14B | $165.79M |
| 2023-12-31 | — | $115.25M | — | — | — | — | $3.75M | — | $1.28B | — | — | — | — | $1.12B | $164.9M |
| 2023-09-30 | — | $93.96M | — | — | — | — | $3.73M | — | $1.21B | — | — | — | — | $1.05B | $165.51M |
| 2023-06-30 | — | $76.72M | — | — | — | — | $3.66M | — | $1.2B | — | — | — | — | $1.03B | $164.63M |
| 2023-03-31 | — | $64.07M | — | — | — | — | $3.64M | — | $1.16B | — | — | — | — | $993.79M | $163.08M |
| 2022-12-31 | — | $58.93M | — | — | — | — | $3.7M | — | $1.06B | — | — | — | — | $901.73M | $162.73M |
| 2022-09-30 | — | $27.57M | — | — | — | — | $3.74M | — | $873.58M | — | — | — | — | $712.52M | $161.06M |
| 2022-06-30 | — | $33.45M | — | — | — | — | $3.76M | — | $781.95M | — | — | — | — | $701.92M | $80.03M |
| 2022-03-31 | — | $40.92M | — | — | — | — | $3.76M | — | $688.64M | — | — | — | — | $609.97M | $78.67M |
| 2021-12-31 | — | $45.65M | — | — | — | — | $3.78M | — | $666.49M | — | — | — | — | $589.22M | $77.27M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.08M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.74M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.31M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.03M |