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 | $660.46M | — | $119.86M | — | $36.25M | $1.1B | — | $63.07M | $1.6B | $19.49M | $423.17M | $1.51M | $16.05M | $450.09M | $1.15B |
| 2026-03-31 | $550.79M | — | $106.85M | — | $39.81M | $971.37M | $53.46M | $58.97M | $1.44B | $13.22M | $350.9M | $1.51M | $16.86M | $378.62M | $1.07B |
| 2025-12-31 | $433.65M | — | $98.11M | — | $39.23M | $855.21M | $46.85M | $63.75M | $1.26B | $8.33M | $337.26M | $1.51M | $18.76M | $378.41M | $881.02M |
| 2025-09-30 | $401.48M | — | $99.86M | — | $30.45M | $792.02M | $47.86M | $68.4M | $1.23B | $8.61M | $349.29M | $6.46M | $20.57M | $393.36M | $831.91M |
| 2025-06-30 | $195.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $418.27M |
| 2025-03-31 | $129.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $379.76M |
| 2024-12-31 | $150.34M | — | $92.42M | — | $23.3M | $572.82M | $44.48M | $81.73M | $973.65M | $12.81M | $405.22M | $37.04M | $15.17M | $606.03M | $367.62M |
| 2024-09-30 | $125.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.43M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.4M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.3M |
| 2023-12-31 | $59.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.78M |
| 2022-12-31 | $306.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107,000.00 |