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 | $244.5M | — | $350.9M | — | — | — | $31.2M | — | $2.32B | — | — | — | — | $1.85B | $465.6M |
| 2026-03-31 | $275.4M | — | $282.1M | — | — | — | $31.4M | — | $2.06B | — | — | — | — | $1.61B | $448.7M |
| 2025-12-31 | $218.3M | — | $250.1M | — | — | — | $31.6M | — | $1.91B | — | — | — | — | $1.47B | $436.1M |
| 2025-09-30 | $247.7M | — | $236.7M | — | — | — | $31.9M | — | $1.87B | — | — | — | — | $1.45B | $421.5M |
| 2025-06-30 | $198.9M | — | $227.1M | — | — | — | $32.2M | — | $1.71B | — | — | — | — | $1.37B | $332.5M |
| 2025-03-31 | $140.9M | — | $172.8M | — | — | — | $32.6M | — | $1.54B | — | — | — | — | $1.21B | $322.8M |
| 2024-12-31 | $197.6M | — | $167M | — | — | — | $33M | — | $1.54B | — | — | — | — | $1.18B | $362.1M |
| 2024-09-30 | $191.2M | — | $157.8M | — | — | — | $33.4M | — | $1.55B | — | — | — | — | $1.22B | $326.4M |
| 2024-06-30 | $175.9M | — | $167.4M | — | — | — | $33.9M | — | $1.51B | — | — | — | — | $1.18B | $322.6M |
| 2024-03-31 | $223.4M | — | $153.8M | — | — | — | $34.5M | — | $1.5B | — | — | — | — | $1.14B | $351.2M |
| 2023-12-31 | $142.1M | — | $145.2M | — | — | — | $34.9M | — | $1.52B | — | — | — | — | $1.14B | $377.9M |
| 2023-09-30 | $228.4M | — | $145.4M | — | — | — | $35.1M | — | $1.65B | — | — | — | — | $1.24B | $407M |
| 2023-06-30 | $200.2M | — | $148.2M | — | — | — | $35.2M | — | $1.68B | — | — | — | — | $1.23B | $445.6M |
| 2023-03-31 | $188.9M | — | $133.6M | — | — | — | $5.1M | — | $1.6B | — | — | — | — | $1.06B | $538.3M |
| 2022-12-31 | $194.5M | — | $107.2M | — | — | — | $5.4M | — | $1.57B | — | — | — | — | $975.4M | $589.9M |
| 2022-09-30 | $346.5M | — | $89.8M | — | — | — | $5.5M | — | $1.63B | — | — | — | — | $991M | $635M |
| 2022-06-30 | $277.5M | — | $66.6M | — | — | — | $4M | — | $1.63B | — | — | — | — | $878M | $749.1M |
| 2022-03-31 | $336.8M | — | $61M | — | — | — | — | — | $1.67B | — | — | — | — | $865.8M | $805.5M |
| 2021-12-31 | $775.6M | — | $56.5M | — | — | — | $1.1M | — | $1.64B | — | — | — | — | $781M | $859.6M |
| 2021-09-30 | $778.7M | — | $60.3M | — | — | — | — | — | $1.66B | — | — | — | — | $754.5M | $901.4M |
| 2021-06-30 | $101,045.00 | — | — | — | — | $901,355.00 | — | — | $230.91M | $89,189.00 | $1.3M | — | — | $26.15M | $5M |
| 2021-03-31 | $214,015.00 | — | — | — | — | $1.15M | — | — | $231.22M | $22,500.00 | $1.06M | — | — | $23.83M | $5M |
| 2020-12-31 | $452.3M | — | $37.1M | — | — | $1.7M | — | — | $979.4M | — | $151,244.00 | — | — | $834.1M | -$199.6M |
| 2020-09-30 | $182.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.4M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.4M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.8M |
| 2019-12-31 | $42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.3M |