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 | — | — | — | — | — | — | $784,000.00 | — | $576.12M | — | — | — | — | $512.31M | $63.81M |
| 2026-03-31 | — | — | — | — | — | — | $859,000.00 | — | $588.81M | — | — | — | — | $526.2M | $62.61M |
| 2025-12-31 | — | — | — | — | — | — | $589,000.00 | — | $599.3M | — | — | — | — | $535.75M | $63.55M |
| 2025-09-30 | — | — | — | — | — | — | $594,000.00 | — | $609.63M | — | — | — | — | $546.47M | $63.16M |
| 2025-06-30 | — | — | — | — | — | — | $644,000.00 | — | $604.84M | — | — | — | — | $544.04M | $60.8M |
| 2025-03-31 | — | — | — | — | — | — | $713,000.00 | — | $592.64M | — | — | — | — | $531.42M | $61.23M |
| 2024-12-31 | — | — | — | — | — | — | $754,000.00 | — | $580.78M | — | — | — | — | $518.73M | $62.05M |
| 2024-09-30 | — | — | — | — | — | — | $667,000.00 | — | $601.78M | — | — | — | — | $535.99M | $65.79M |
| 2024-06-30 | — | — | — | — | — | — | $716,000.00 | — | $601.74M | — | — | — | — | $537.24M | $64.5M |
| 2024-03-31 | — | — | — | — | — | — | $3.98M | — | $576.47M | — | — | — | — | $511.73M | $64.74M |
| 2023-12-31 | — | — | — | — | — | — | $4.07M | — | $571.04M | — | — | — | — | $504.42M | $66.62M |
| 2023-09-30 | — | — | — | — | — | — | $4.16M | — | $557.16M | — | — | — | — | $489.89M | $67.26M |
| 2023-06-30 | — | — | — | — | — | — | $4.2M | — | $552.71M | — | — | — | — | $479.87M | $72.84M |
| 2023-03-31 | — | — | — | — | — | — | $4.15M | — | $548.5M | — | — | — | — | $474.27M | $74.23M |
| 2022-12-31 | — | — | — | — | — | — | $4.18M | — | $537.42M | — | — | — | — | $488.09M | $49.34M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.73M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.87M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56M |
| 2021-12-31 | — | — | — | — | — | — | $4.57M | — | $487.07M | — | — | — | — | $426.61M | $60.47M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.86M |