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 | $159.03M | — | — | — | — | — | $1.08M | — | $2.4B | — | — | — | — | $2.13B | $273.78M |
| 2026-03-31 | $150.19M | — | — | — | — | — | $1.19M | — | $2.35B | — | — | — | — | $2.08B | $268.15M |
| 2025-12-31 | $129.97M | — | — | — | — | — | $1.32M | — | $2.33B | — | — | — | — | $2.07B | $265.64M |
| 2025-09-30 | $163.65M | — | — | — | — | — | $1.42M | — | $2.32B | — | — | — | — | $2.06B | $259.69M |
| 2025-06-30 | $116.93M | — | — | — | — | — | $1.52M | — | $2.27B | — | — | — | — | $2.01B | $253.73M |
| 2025-03-31 | $169.06M | — | — | — | — | — | $1.48M | — | $2.27B | — | — | — | — | $2.02B | $252.96M |
| 2024-12-31 | $122.47M | — | — | — | — | — | $1.32M | — | $2.23B | — | — | — | — | $1.99B | $246.61M |
| 2024-09-30 | $177.23M | — | — | — | — | — | $1.18M | — | $2.27B | — | — | — | — | $2.03B | $243.12M |
| 2024-06-30 | $182.61M | — | — | — | — | — | $1.18M | — | $2.27B | — | — | $101.75M | — | $2.03B | $235.35M |
| 2024-03-31 | $153.02M | — | — | — | — | — | $1.24M | — | $2.25B | — | — | $101.73M | — | $2.02B | $234.55M |
| 2023-12-31 | $99.01M | — | — | — | — | — | $1.28M | — | $2.24B | — | — | $78.71M | — | $2.01B | $229.91M |
| 2023-09-30 | $192.66M | — | — | — | — | — | $1.26M | — | $2.3B | — | — | $78.69M | — | $2.08B | $220.57M |
| 2023-06-30 | $129.55M | — | — | — | — | — | $1.37M | — | $2.36B | — | — | $78.67M | — | $2.15B | $218.97M |
| 2023-03-31 | $103.36M | — | — | — | — | — | $1.45M | — | $2.35B | — | — | — | — | $2.13B | $220.82M |
| 2022-12-31 | $61.6M | — | — | — | — | — | $1.22M | — | $2.35B | — | — | — | — | $2.14B | $212.8M |
| 2022-09-30 | $74.76M | — | — | — | — | — | $1.33M | — | $2.31B | — | — | — | — | $2.1B | $202.21M |
| 2022-06-30 | $120.89M | — | — | — | — | — | $1.44M | — | $2.32B | — | — | — | — | $2.11B | $207.53M |
| 2022-03-31 | $182.36M | — | — | — | — | — | $1.53M | — | $2.25B | — | — | — | — | $2.04B | $204.86M |
| 2021-12-31 | $105.8M | — | — | — | — | — | $1.62M | — | $2.15B | — | — | — | — | $1.94B | $208.47M |
| 2021-09-30 | $103.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.22M |
| 2021-06-30 | $168M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.25M |
| 2021-03-31 | $161.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.9M |
| 2020-12-31 | $138.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.08M |