Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $43.28M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.76B | $1.1B |
| 2026-03-31 | $42.63M | — | — | — | — | — | — | — | $3.07B | — | — | — | — | $1.89B | $1.18B |
| 2025-12-31 | $98.18M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $2.02B | $1.31B |
| 2025-09-30 | $62.5M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $1.94B | — |
| 2025-06-30 | $68.99M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | $2.09B | $1.38B |
| 2025-03-31 | $83.7M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $1.96B | — |
| 2024-12-31 | $74.36M | — | — | — | — | — | — | — | $3.19B | — | — | — | — | $1.79B | $1.4B |
| 2024-09-30 | $84.48M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.8B | — |
| 2024-06-30 | $66.17M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.55B | — |
| 2024-03-31 | $49.61M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.44B | — |
| 2023-12-31 | $93.58M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.5B | — |
| 2023-09-30 | $42.95M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | $1.46B | — |
| 2023-06-30 | $49.37M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.51B | — |
| 2023-03-31 | $69.68M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $1.5B | — |
| 2022-12-31 | $84.71M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.54B | — |
| 2022-09-30 | $60.28M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.55B | — |
| 2022-06-30 | $35.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $30.03M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.6B | — |
| 2021-12-31 | $34.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $27.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $54.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |