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 | $168.6M | — | — | — | — | $923.6M | — | $91.8M | $2.71B | $54.2M | $963.7M | $1.05B | $38.5M | $2.19B | $524.2M |
| 2026-03-31 | $147.5M | — | — | — | — | $881.5M | — | $86.1M | $2.68B | $70.8M | $929.1M | $1.05B | $37.8M | $2.16B | $525.9M |
| 2025-12-31 | $174.6M | — | — | — | $37.6M | $897.2M | — | $80.8M | $2.72B | $29.7M | $913.3M | $1.05B | $39.3M | $2.15B | $563.5M |
| 2025-09-30 | $131.3M | — | — | — | — | $918.5M | — | $74.2M | $2.74B | $49.5M | $914.4M | $1.13B | $36.4M | $2.16B | $580.8M |
| 2025-06-30 | $81.2M | — | — | — | — | $960M | — | $101.3M | $2.84B | $92.6M | $942.3M | $1.18B | $37M | $2.25B | $589.2M |
| 2025-03-31 | $101.6M | — | — | — | — | $970.3M | — | $101.4M | $3.12B | $110.2M | $999.1M | $1.21B | $36.3M | $2.26B | $858.8M |
| 2024-12-31 | $118.5M | — | — | — | $35.5M | $948.2M | — | $103.4M | $3.58B | $138.2M | $949.5M | $1.12B | $35.3M | $2.22B | $1.36B |
| 2024-09-30 | $105.3M | — | — | — | — | $936.9M | — | $92.3M | $3.66B | $137.6M | $795.8M | $1.12B | $37.6M | $2.15B | $1.51B |
| 2024-06-30 | $126.2M | — | — | — | — | $887.7M | — | $83.8M | $3.57B | $144.2M | $749M | $1.12B | $29.6M | $2.1B | $1.46B |
| 2024-03-31 | $92.8M | — | — | — | — | $1.2B | — | $89M | $4.24B | $131.3M | $818.3M | $1.61B | $28.9M | $2.65B | $1.59B |
| 2023-12-31 | $108.6M | — | — | — | $28.5M | $1.25B | — | $69.7M | $4.33B | $132.9M | $778.4M | $1.59B | $32.1M | $2.62B | $1.71B |
| 2023-09-30 | $107.5M | — | — | — | — | $1.26B | $219.2M | $69.7M | $4.32B | $128.3M | $774.6M | $1.6B | $35.7M | $2.62B | $1.69B |
| 2023-06-30 | $114.3M | — | — | — | — | $1.23B | $212.3M | $83.7M | $4.36B | $105.3M | $752.1M | $1.61B | $37M | $2.61B | $1.75B |
| 2023-03-31 | $118.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4B |
| 2022-12-31 | $112M | — | — | — | $50.8M | $1.25B | $164.9M | $54.3M | $4.29B | $81.5M | $699M | $0.00 | $21.7M | $945.3M | $3.34B |
| 2022-09-30 | $107.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.22B |
| 2022-06-30 | $95.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.3B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35B |
| 2021-12-31 | $94.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.26B |
| 2020-12-31 | $80.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.29B |