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 | $135.01M | — | — | — | — | — | — | — | $832.05M | — | — | — | — | $414.55M | $417.5M |
| 2026-03-31 | $73.26M | — | — | — | — | — | — | — | $791.65M | — | — | — | — | $457.78M | $333.86M |
| 2025-12-31 | $142.69M | — | — | — | — | — | — | — | $811.1M | — | — | — | — | $492.6M | $318.5M |
| 2025-09-30 | $130.91M | — | — | — | — | — | — | — | $759.21M | — | — | — | — | $443.51M | $315.7M |
| 2025-06-30 | $81.15M | — | — | — | — | — | — | — | $726.8M | — | — | — | — | $443M | $283.8M |
| 2025-03-31 | $77.46M | — | — | — | — | — | — | — | $789.59M | — | — | — | — | $484.14M | $305.46M |
| 2024-12-31 | $100.87M | — | — | — | — | — | — | — | $821.83M | — | — | — | — | $485.65M | $336.18M |
| 2024-09-30 | $86.65M | — | — | — | — | — | — | — | $793.07M | — | — | — | — | $450.54M | $342.53M |
| 2024-06-30 | $116.87M | — | — | — | — | — | — | — | $787.41M | — | — | — | — | $458.63M | $328.78M |
| 2024-03-31 | $71.33M | — | — | — | — | — | — | — | $802.29M | — | — | — | — | $470.17M | $332.12M |
| 2023-12-31 | $75.72M | — | — | — | — | — | — | — | $802.36M | — | — | — | — | $478.38M | $323.98M |
| 2023-09-30 | $50.11M | — | — | — | — | — | — | — | $797.24M | — | — | — | — | $450.67M | — |
| 2023-06-30 | $53.16M | — | — | — | — | — | — | — | $787.41M | — | — | — | — | $431.99M | — |
| 2023-03-31 | $46.53M | — | — | — | — | — | — | — | $778.24M | — | — | — | — | $456.56M | — |
| 2022-12-31 | $30.47M | — | — | — | — | — | — | — | $766.83M | — | — | — | — | $448.38M | $318.45M |
| 2022-09-30 | $33.19M | — | — | — | — | — | — | — | $681.39M | — | — | — | — | $373.7M | — |
| 2022-06-30 | $77.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $15.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $47.28M | — | — | — | — | — | — | — | $513.96M | — | — | — | — | $268.63M | — |
| 2021-09-30 | $44.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $47.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |