Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $141.33M | — | — | — | — | — | $1.35M | — | $1.43B | — | — | — | — | $1.26B | $172.81M |
| 2026-03-31 | $108.09M | — | — | — | — | — | $1.24M | — | $1.39B | — | — | — | — | $1.23B | $167.62M |
| 2025-12-31 | $197.86M | — | — | — | — | — | $1.09M | — | $1.36B | — | — | — | — | $1.19B | $165.76M |
| 2025-09-30 | $103.39M | — | — | — | — | — | $855,000.00 | — | $1.3B | — | — | — | — | $1.14B | $158.19M |
| 2025-06-30 | $143.23M | — | — | — | — | — | $770,000.00 | — | $1.23B | — | — | — | — | $1.08B | $151.75M |
| 2025-03-31 | $146.97M | — | — | — | — | — | $809,000.00 | — | $1.19B | — | — | — | — | $1.04B | $146.62M |
| 2024-12-31 | $124.12M | — | — | — | — | — | $835,000.00 | — | $1.12B | — | — | — | — | $981.66M | $140.7M |
| 2024-09-30 | $70.96M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | — | $116.38M |
| 2024-06-30 | $88.16M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | — | $110.95M |
| 2024-03-31 | $54.18M | — | — | — | — | — | — | — | $963.45M | — | — | — | — | — | $102.57M |
| 2023-12-31 | $97.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.43M |