Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $768.89M | — | $5.02M | $8.85M | $4.32M | $896.47M | $287.06M | $1.6M | $1.42B | $18.28M | $55.12M | $1.03B | $1.94M | $1.09B | $328.72M |
| 2026-03-31 | $398.35M | — | $5.36M | $10.41M | $2.46M | $575.65M | $348.6M | $1.6M | $1.07B | $17.91M | $59.94M | $577.45M | $2.63M | $647.58M | $419.14M |
| 2025-12-31 | $630.96M | — | $5.47M | $8.68M | $2.83M | $826.47M | $358.33M | $1.6M | $1.3B | $16.27M | $148.11M | $669.47M | $2.76M | $735.97M | $560.38M |
| 2025-06-30 | $110.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $662.15M |
| 2025-03-31 | $38.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $661.43M |
| 2024-12-31 | $59.54M | — | $1.26M | $1.14M | $4.28M | $213.74M | $237.26M | — | $663.13M | $8.23M | $28.16M | $1.58M | $2.59M | $51.99M | $611.15M |
| 2023-12-31 | $84.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $325.36M |
| 2022-12-31 | $30.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $246.54M |