Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $291.98M | — | — | $14.17M | — | $1.65B | — | $192.87M | $3.74B | $428.99M | $1.22B | — | $13M | $2.76B | $600.46M |
| 2026-03-31 | $244.62M | — | — | $14.25M | — | $1.47B | — | $68.13M | $3.48B | $350.32M | $1.13B | — | $12.66M | $2.53B | $505.44M |
| 2025-12-31 | $230.17M | — | — | $11.3M | — | $1.11B | — | $43.82M | $2.68B | $246.16M | $708.16M | — | $12.12M | $1.89B | $392.2M |
| 2025-09-30 | $176.03M | — | — | $10.91M | — | $1.04B | $81.09M | $29.61M | $2.6B | $224.26M | $659.99M | — | $17.59M | $1.77B | $387.88M |
| 2024-12-31 | $81.17M | — | — | $10.25M | — | $756.42M | $73.38M | $26.34M | $2.35B | $126.5M | $411.11M | — | $35.86M | $2.15B | — |