Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $293.6M | — | $88M | $3.75M | $4.49M | $522.15M | $591.7M | $186.19M | $1.94B | $26.99M | $748.25M | $570.8M | $40.78M | $1.89B | $45.78M |
| 2026-03-31 | $323.09M | — | $89.68M | $3.05M | $3.89M | $538.63M | $598.55M | $185.73M | $1.96B | $17.05M | $753.21M | $577.92M | $43.67M | $1.91B | $48.01M |
| 2025-12-31 | $157.06M | — | $120.87M | $3.77M | $4.6M | $420.15M | $607.19M | $162.29M | $1.82B | $27.58M | $618.49M | $585.04M | $45.07M | $1.79B | $36.01M |
| 2025-09-30 | $29.95M | — | $81.18M | $4.61M | $8.72M | $264.22M | $612.61M | $133.39M | $1.68B | $14.27M | $547.66M | $612.15M | $45.52M | $1.75B | -$65.8M |
| 2025-06-30 | $43.02M | — | $66.78M | $3.75M | $3.94M | $237.13M | $621.08M | $140.18M | $1.67B | $12.1M | $502.4M | $599.25M | $45.48M | $1.68B | -$13.3M |
| 2025-03-31 | $88.95M | — | $84.51M | $4.07M | $3.69M | $307.59M | $626.98M | $140.91M | $1.74B | $20.78M | $537.57M | $605.85M | $45.14M | $1.73B | $9.53M |
| 2024-12-31 | $54.92M | — | $93.43M | $3.03M | $4.79M | $269.84M | $641.09M | $119.07M | $1.59B | $27.13M | $501.69M | $609.08M | $38.57M | $1.58B | $10.33M |
| 2024-09-30 | $37.31M | — | $95.53M | $4.09M | $8.19M | $260.4M | $642.34M | $101.96M | $1.61B | $21.02M | $521.21M | $667.29M | $39.77M | $1.66B | -$48.7M |
| 2024-06-30 | $33.26M | — | $77.26M | $3.87M | $5.13M | $219.08M | $633.53M | $110.28M | $1.55B | $26.59M | $505.82M | $615.5M | $43.79M | $1.58B | -$23.17M |
| 2024-03-31 | $28.01M | — | $108.56M | $4.31M | $4.43M | $255.8M | $636.01M | $126.48M | $1.46B | $23.5M | $550.76M | $618.72M | $44.85M | $1.55B | -$94.56M |
| 2023-12-31 | $35.23M | — | $101.96M | $4.82M | $4.11M | $250.25M | $626.17M | $100.79M | $1.42B | $34.68M | $538.07M | $621.94M | $43.54M | $1.52B | -$102.05M |
| 2023-09-30 | $37.18M | — | $100.2M | $3.36M | $7.89M | $283.58M | $619.93M | $83.15M | $1.35B | $18.72M | $604.65M | $719.74M | $43.74M | $1.58B | -$235.2M |
| 2023-06-30 | $76.09M | — | $63.9M | $2.56M | $5.16M | $295.28M | $628.89M | $108.36M | $1.4B | $15.63M | $540.64M | $646.43M | $56.33M | $1.47B | -$69.47M |
| 2023-03-31 | $122.98M | — | $130.64M | $3.23M | $5.79M | $408.38M | $637.64M | $118.51M | $1.55B | $18.71M | $555.1M | $659.56M | $50.95M | $1.5B | $43.5M |
| 2022-12-31 | $153.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.89M |
| 2022-09-30 | $106.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.83M |
| 2022-06-30 | $58.1M | — | $102.5M | $2.75M | $6.12M | $341.45M | $696.08M | $83.54M | $1.53B | $11.24M | $545.09M | $663.67M | $50.92M | $1.53B | -$1.48M |
| 2022-03-31 | $215.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $320.51M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.43M |
| 2021-06-30 | $318.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $498.65M |
| 2020-06-30 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $818.61M |