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 | $176.67M | — | — | $55.63M | $15.32M | $1.48B | $186.89M | $3.75M | $2.06B | $275.98M | $930.23M | $274.5M | $28.04M | $1.28B | $773.2M |
| 2026-03-31 | $293.36M | — | — | $47.98M | $18.3M | $1.42B | $174.16M | $4.42M | $1.85B | $259.87M | $804.04M | $278.02M | $27.17M | $1.16B | $686.94M |
| 2025-12-31 | $170.5M | — | — | $45.27M | $16.85M | $1.3B | $168.5M | $4.84M | $1.73B | $226.26M | $736.19M | $281.55M | $24.67M | $1.1B | $629.82M |
| 2025-09-30 | $149.17M | — | — | $47.96M | — | $1.22B | $151.97M | $4.41M | $1.62B | $213.06M | $691.85M | $285.07M | $22.75M | $1.05B | $573.05M |
| 2025-06-30 | $84.71M | — | — | $48.05M | — | $1.09B | $150.55M | $4.6M | $1.48B | $199.09M | $614.31M | $288.6M | $22.72M | $966.97M | $514.41M |
| 2025-03-31 | $73.98M | — | — | $47.41M | — | $970.97M | $145.8M | $4.61M | $1.36B | $182.34M | $545.94M | $292.12M | $22.9M | $895.65M | $460.2M |
| 2024-12-31 | $86.01M | — | — | $43.75M | — | $917.23M | $134.41M | $5.27M | $1.29B | $138.1M | $513.37M | $295.65M | $22.47M | $865.85M | $422.61M |
| 2024-09-30 | $553,000.00 | — | — | $46.92M | — | $886.53M | $129.36M | $360,000.00 | $1.28B | $160.87M | $559.56M | — | $7.69M | $825.99M | $453.3M |
| 2024-06-30 | $322,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $489.99M |
| 2024-03-31 | $543,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $464.31M |
| 2023-12-31 | $1.57M | — | — | $42.71M | — | $729.3M | $116.02M | $272,000.00 | $1.05B | $116.57M | $394.06M | $168.53M | $1.98M | $603.61M | $448.85M |
| 2023-09-30 | $553,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $444.4M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $420.69M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.6M |
| 2022-12-31 | $2.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $382.25M |
| 2021-12-31 | $668,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.94M |