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 | $32.63M | — | — | — | $48.5M | $367.77M | $3.14B | $100.24M | $5.75B | — | $1.33B | $2.76B | — | $5.11B | -$329.78M |
| 2026-03-31 | $37.86M | — | — | — | $72.78M | $397.58M | $4.58B | $99.44M | $5.69B | — | $361.72M | $3.81B | — | $4.87B | -$122.46M |
| 2025-12-31 | $57.35M | — | $95.39M | — | $62.68M | $484.01M | $4.58B | $81.7M | $5.75B | — | $410M | $3.77B | — | $4.8B | $21.32M |
| 2025-09-30 | $34.72M | — | — | — | $25.25M | $442.83M | $3.26B | $70.63M | $5.45B | — | $1.77B | $3.73B | — | $4.37B | $181.06M |
| 2025-06-30 | $33.63M | — | — | — | $22.63M | $539.05M | $3.23B | $67.08M | $4.41B | — | $362.76M | $3.08B | — | $3.63B | $375.47M |
| 2025-03-31 | $26.33M | — | — | — | $30.01M | $318.7M | $3.19B | $67.47M | $4.14B | — | $371.15M | — | — | $3.28B | $476.2M |
| 2024-12-31 | $27.79M | — | $52.99M | — | $19.56M | $219.85M | $1.65B | $61.55M | $2.37B | — | $250.79M | $1.59B | — | $1.92B | $202.65M |
| 2024-09-30 | $20.3M | — | — | — | $47.27M | $247.07M | $1.62B | $83.73M | $2.44B | — | $173.68M | — | — | $1.82B | $370.77M |
| 2024-06-30 | $33.1M | — | — | — | $50.56M | $289.24M | $1.61B | $65.31M | $2.45B | — | $137.62M | — | — | $1.81B | $394.83M |
| 2024-03-31 | $22.97M | — | — | — | $46.32M | $164.53M | $1.61B | $70.66M | $2.34B | — | $239.77M | — | — | $1.68B | $402.55M |
| 2023-12-31 | $29.37M | — | $55.99M | — | $42.03M | $185.5M | $1.63B | $57.25M | $2.38B | — | $150.64M | $1.34B | — | $1.64B | $484.29M |
| 2023-09-30 | $24.45M | — | — | — | $37.34M | $179.96M | $1.66B | $38.36M | $2.39B | — | $162.41M | $1.32B | — | $1.6B | $533.87M |
| 2023-06-30 | $42.52M | — | — | — | $60.58M | $214.44M | $1.69B | $44.53M | $2.44B | — | $182.06M | $1.3B | — | $1.61B | $580.54M |
| 2023-03-31 | $39.96M | — | — | — | $58.82M | $239.05M | $1.69B | $27.09M | $2.45B | — | $154.68M | $1.27B | — | $1.65B | $559.84M |
| 2022-12-31 | $36.49M | — | $60.81M | — | $67.36M | $277.8M | $1.67B | $26.83M | $2.48B | — | $159.58M | $1.23B | — | $1.69B | $551.62M |
| 2022-09-30 | $69.47M | — | — | — | $77.77M | $352.54M | $1.64B | $26.09M | $2.53B | — | $171.79M | $1.19B | — | $1.72B | $573.59M |
| 2022-06-30 | $68.47M | — | — | — | $92.6M | $427.59M | $1.6B | $24.35M | $2.56B | — | $174.89M | $729.41M | — | $1.21B | $1.36B |
| 2022-03-31 | $279.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |
| 2021-12-31 | $49.87M | — | $50.3M | — | $60.83M | $277.8M | $1.52B | $24.88M | $2.48B | — | $159.58M | $1.23B | — | $1.69B | $1.46B |
| 2021-09-30 | $338.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53B |
| 2021-06-30 | $70.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2020-12-31 | $55.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $995.4M |
| 2019-12-31 | $16.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $765.97M |