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 | $137.55M | — | $262.7M | $107.09M | — | $528.14M | $3.91B | $17.7M | $5.5B | $97.72M | $365M | — | $4.1M | $3.34B | $2.16B |
| 2026-03-31 | $94.36M | — | $238.38M | $103.93M | — | $459.54M | $3.42B | $939,000.00 | $4.49B | $71.83M | $359.97M | — | $1.3M | $3.32B | $1.18B |
| 2025-12-31 | $3.18M | — | $197.6M | $101.53M | — | $323.14M | $3.38B | $789,000.00 | $4.32B | $72.97M | $385.94M | — | $2.78M | $3.11B | $1.21B |
| 2025-09-30 | $724,000.00 | — | $215.88M | $101.24M | — | $341.46M | $3.41B | $789,000.00 | $4.37B | $75.97M | $349.01M | — | $2.34M | $3.12B | $1.25B |
| 2025-06-30 | $5.43M | — | $224.66M | $101M | — | $345.53M | $3.39B | $1.43M | $4.38B | $50.39M | $313.32M | — | $1.91M | $3.03B | $1.35B |
| 2025-03-31 | $1.95M | — | $253.66M | $99.8M | — | $387.08M | $3.4B | $1.47M | $4.44B | $71.72M | $329.87M | — | $899,000.00 | $3.08B | $1.36B |
| 2024-12-31 | $4.75M | — | $253.64M | $103.34M | — | $383.66M | $3.4B | $1.49M | $4.44B | $57.56M | $319.37M | — | $3.15M | $3.06B | $1.37B |
| 2024-09-30 | $7.43M | — | $280.44M | $118.09M | — | $443.36M | $3.41B | $3.2M | $4.49B | $85.85M | $348.79M | — | $3.97M | $3.1B | $1.4B |
| 2024-06-30 | $3.85M | — | $203.43M | $119.65M | — | $352.36M | $3.42B | $3.66M | $4.44B | $65.59M | $334.43M | — | $4.89M | $2.98B | $1.46B |
| 2024-03-31 | $9.31M | — | $143.24M | $82.91M | — | $263.26M | $2.56B | $636,000.00 | $3.32B | $60.72M | $237.9M | — | $2.39M | $2.17B | $1.14B |
| 2023-12-31 | $5.56M | — | $113.19M | $76.24M | — | $230.96M | $2.54B | $639,000.00 | $3.24B | $49.84M | $210.63M | — | $2.15M | $2.1B | $1.14B |
| 2023-09-30 | $6.13M | — | $116.88M | $70.61M | — | $216.47M | $2.51B | $607,000.00 | $3.24B | $48.84M | $223.2M | — | $2.05M | $2.07B | $1.17B |
| 2023-06-30 | $41.37M | — | $119.25M | $76.81M | — | $262.15M | $2.49B | $577,000.00 | $3.26B | $35.1M | $209.8M | — | $1.45M | $3.07B | $192.88M |
| 2023-03-31 | $14M | — | — | — | — | — | — | — | $3.21B | — | — | — | — | — | $217.44M |
| 2022-12-31 | $20.43M | — | $97.55M | $72.16M | — | $204.04M | $2.49B | $564,000.00 | $3.21B | $37.99M | $188.97M | — | $3.55M | $2.98B | $229.09M |
| 2022-09-30 | $21.34M | — | — | — | — | — | — | — | $3.14B | — | — | — | — | — | $226.91M |
| 2022-06-30 | $20.63M | — | — | — | — | — | — | — | $3.07B | — | — | — | — | — | $181.01M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2021-12-31 | $28.8M | — | $80.75M | — | — | — | — | — | $3.01B | — | — | — | — | — | $960.07M |
| 2020-12-31 | $24.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $755.29M |