Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $186.18M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.39B | $710.15M |
| 2025-06-30 | $164.85M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.46B | $662.32M |
| 2024-12-31 | $155.25M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.38B | $654.83M |
| 2024-06-30 | $167.61M | $69.73M | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.37B | $588.21M |
| 2023-12-31 | $177.02M | $42.16M | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.3B | $540.43M |
| 2023-06-30 | $170.39M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.27B | $466.83M |
| 2022-12-31 | $122.14M | $265.69M | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.17B | $410.94M |
| 2022-06-30 | $213.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.16M |
| 2021-12-31 | $242.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $381.08M |
| 2020-12-31 | $133.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.2M |