Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $45.76M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.14B | $848.97M |
| 2026-03-31 | $50.4M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.18B | $864.11M |
| 2025-12-31 | $62.48M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.18B | $875.18M |
| 2025-09-30 | $46.33M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.16B | $881.49M |
| 2025-06-30 | $44.01M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.19B | $887.74M |
| 2025-03-31 | $49.18M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.25B | $920.02M |
| 2024-12-31 | $43.25M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.17B | $970.32M |
| 2024-09-30 | $69.3M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.15B | $990.61M |
| 2024-06-30 | $70.99M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.1B | $986.37M |
| 2024-03-31 | $64.15M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $877.25M | $998.23M |
| 2023-12-31 | $67.4M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $982.98M | $747.89M |
| 2023-09-30 | $35.97M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $899.7M | $638.96M |
| 2023-06-30 | $45.45M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $853.57M | $557.5M |
| 2023-03-31 | $49.57M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $802.94M | $517.54M |
| 2022-12-31 | $39.27M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $729M | $524.96M |
| 2022-09-30 | $37.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $470.78M |
| 2022-06-30 | $32.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $425.77M |
| 2022-03-31 | $23.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.68M |
| 2021-12-31 | $35.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.05M |
| 2020-12-31 | $12.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.64M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.21M |