Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $214.7M | — | $182.2M | $214.2M | $90.5M | $705.1M | — | — | $1.27B | — | $419.8M | $1.46B | — | — | -$612.7M |
| 2026-03-31 | $184.9M | — | $147.1M | $192.6M | $75M | $608.1M | — | — | $1.03B | — | $247.3M | $1.33B | — | — | -$626.1M |
| 2025-12-31 | $201.3M | — | $159.2M | $181.8M | $74.8M | $620.2M | — | — | $1.06B | — | $234.7M | $1.36B | — | — | -$613.1M |
| 2025-09-30 | $225.5M | — | $145.6M | $178.6M | $75.3M | $631.4M | — | — | $1.09B | — | $261.5M | $1.4B | — | — | -$650.6M |
| 2025-06-30 | $230.6M | — | $182.8M | $189.9M | $65.1M | $681.5M | — | — | $1.16B | — | $275.5M | $1.47B | — | — | -$669.6M |
| 2025-03-31 | $209.3M | — | $185.6M | $169.2M | $59.3M | $643.4M | — | — | $1.12B | — | $259.3M | $1.52B | — | — | -$736.2M |
| 2024-12-31 | $210M | — | $180.9M | $169.1M | $60.9M | $667.2M | — | — | $1.15B | — | $298.2M | $1.54B | — | — | -$768.8M |
| 2024-09-30 | $267.5M | — | $193M | $171.5M | $68.5M | $761M | — | — | $1.29B | — | $374M | $1.57B | — | — | -$738.3M |
| 2024-06-30 | $275.1M | — | $171.8M | $185.6M | $70.3M | $781.1M | — | — | $1.27B | — | $370.7M | $1.6B | — | — | -$763.7M |
| 2024-03-31 | $299.8M | — | $123.7M | $153.2M | $83.3M | $710M | — | — | $1.2B | — | $310.4M | $1.6B | — | — | -$769.6M |
| 2023-12-31 | $298.7M | — | $96.1M | $149.2M | $65.2M | $719.5M | — | — | $1.22B | — | $326.6M | $1.6B | — | — | -$793.5M |
| 2023-09-30 | $326.3M | — | $16.7M | $152.1M | $111.4M | $749.1M | — | — | $1.21B | — | $353.5M | $1.6B | — | — | -$821.7M |
| 2023-06-30 | $317.4M | — | $21.1M | $170.3M | $109.7M | $787.5M | — | — | $1.25B | — | $385.8M | $1.6B | — | — | -$809.4M |
| 2023-03-31 | $346.4M | — | $19.1M | $157.6M | $99.6M | $756.3M | — | — | $1.21B | — | $357.7M | $1.61B | — | — | -$822.6M |
| 2022-12-31 | $385.2M | — | $19.9M | $143.4M | $89.8M | $761.7M | — | — | $1.2B | — | $370.3M | $1.61B | — | — | -$836.1M |
| 2022-09-30 | $330.9M | — | $22.2M | $122.8M | $77.9M | $664.7M | — | — | $1.09B | — | $301M | $1.61B | — | — | -$891.4M |
| 2022-06-30 | $292.3M | — | $22.2M | $130.3M | $38.8M | $580.6M | — | $68.5M | $1.05B | $64.3M | $228.5M | $1.61B | — | — | -$847.6M |
| 2022-03-31 | $264.3M | — | $15.2M | $122.4M | $24.6M | $426.5M | $355.7M | $16.6M | $833.5M | $50.8M | $168.9M | $1.41B | — | — | -$967.5M |
| 2021-12-31 | $0.00 | — | $118.3M | $119.1M | $20.9M | $258.3M | $436.5M | $11.2M | $739.9M | $58.1M | $159.1M | — | — | — | $550.5M |
| 2021-09-30 | $0.00 | — | $150.6M | $118M | $23.2M | $291.8M | $451M | $11.3M | $788M | $54.2M | $164M | $0.00 | — | — | $594.3M |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $576.7M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $580.7M |
| 2020-12-31 | $0.00 | — | — | — | — | — | $451M | — | — | — | — | — | — | — | $585.8M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $572.2M |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $577.1M |