Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $37.6M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $762.64M | $738.48M |
| 2026-03-31 | $49.68M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $702.16M | $742.05M |
| 2025-12-31 | $70M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $684.64M | $741.9M |
| 2025-09-30 | $62.32M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $566.71M | $711.03M |
| 2025-06-30 | $91.21M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $565.16M | $692.3M |
| 2025-03-31 | $67.48M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $564.05M | $677.93M |
| 2024-12-31 | $57.16M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $508.45M | $655.67M |
| 2024-09-30 | $54.44M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $502.29M | $658.76M |
| 2024-06-30 | $48.32M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $499.17M | $646.77M |
| 2024-03-31 | $27.12M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $484.4M | $608.34M |
| 2023-12-31 | $119.13M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $501.42M | $589.47M |
| 2023-09-30 | $80.34M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $474.1M | $548.63M |
| 2023-06-30 | $37.98M | — | — | — | — | — | — | — | $982.41M | — | — | — | — | $499.06M | $483.35M |
| 2023-03-31 | $36.42M | — | — | — | — | — | — | — | $949.02M | — | — | — | — | $464.38M | $484.65M |
| 2022-12-31 | $62.35M | — | — | — | — | — | — | — | $935.96M | — | — | — | — | $455.62M | $480.34M |
| 2022-09-30 | $40.41M | — | — | — | — | — | — | — | $909.75M | — | — | — | — | $435.36M | $474.39M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $483.98M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $486.5M |
| 2021-12-31 | $169.42M | — | — | — | — | — | — | — | $897.19M | — | — | — | — | $409.42M | $487.76M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $447.55M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.37M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.01M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $410.76M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $412.31M |