Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $272.64M | $1.07B | — | — | — | $1.37B | $6.33M | $41M | $1.43B | $11.13M | $66.11M | — | $1.27M | $71.01M | $1.35B |
| 2026-03-31 | $316.17M | $1.14B | — | — | — | $1.49B | $6.37M | $5.56M | $1.51B | $7.82M | $56.98M | — | $863,000.00 | $61.03M | $1.45B |
| 2025-12-31 | $799.62M | $646.57M | — | — | — | $1.57B | $6.65M | $717,000.00 | $1.58B | $13.86M | $63.29M | — | $647,000.00 | $67.54M | $1.52B |
| 2025-09-30 | $102.91M | $696.13M | — | — | — | $814.02M | $4.68M | $6.6M | $832.16M | $17.8M | $57.53M | — | $325,000.00 | $62.14M | $770.02M |
| 2025-06-30 | $147.02M | $639.47M | — | — | — | $799.3M | $3.46M | $6.2M | $816.44M | $8.99M | $39.03M | — | $317,000.00 | $44.36M | $772.08M |
| 2025-03-31 | $152.12M | $684.76M | — | — | — | $849.62M | $3.52M | $6.1M | $866.55M | $8.71M | $36.49M | — | $308,000.00 | $41.91M | $824.64M |
| 2024-12-31 | $169.51M | $714.01M | — | — | — | $891.21M | $3.48M | $5.11M | $903.33M | $8.02M | $36.02M | — | $302,000.00 | $38.49M | $864.84M |
| 2024-09-30 | $172.13M | $743.16M | — | — | — | $923.65M | $3.74M | $1.82M | $933.22M | $8.45M | $33.43M | — | $309,000.00 | $36.42M | $896.8M |
| 2024-06-30 | $381.63M | $545.49M | — | — | — | $937.62M | $3.32M | $1.83M | $947.03M | $2.21M | $22.66M | — | $293,000.00 | $26M | $921.03M |
| 2024-03-31 | $97.83M | $338.62M | — | — | — | $449.36M | $3.12M | $47,000.00 | $457.23M | $6.54M | $23.59M | — | $296,000.00 | $27.41M | $429.82M |
| 2023-12-31 | $129.79M | $337.53M | — | — | — | $473.61M | $3.23M | $45,000.00 | $482.02M | $4.74M | $24.74M | — | $298,000.00 | $29.05M | $452.97M |
| 2023-09-30 | $50.64M | $154.79M | — | — | — | $209.96M | $2.41M | $350,000.00 | $216.37M | $3.32M | $20.09M | — | $281,000.00 | $23.41M | $192.96M |
| 2023-06-30 | $40.59M | $184M | — | — | — | $228.22M | $1.08M | $38,000.00 | $229.43M | $5.7M | $15.01M | — | — | $15.01M | $214.42M |
| 2023-03-31 | $126.49M | $114.37M | — | — | — | $246.16M | $961,000.00 | $59,000.00 | $247.35M | $4.95M | $11M | — | — | $11M | $236.35M |
| 2022-12-31 | $26.09M | $64.75M | — | — | — | $93.09M | $1.03M | $3.46M | $97.85M | $6.01M | $13.01M | — | — | $13.01M | -$115.14M |
| 2022-09-30 | $28.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.91M |
| 2022-06-30 | $55.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.1M |
| 2022-03-31 | $50.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.23M |
| 2021-12-31 | $105.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.74M |