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 | $64.8M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $1.38B | $1.03B |
| 2026-03-31 | $51.13M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.38B | $1.04B |
| 2025-12-31 | $80.72M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | $1.71B | $1.18B |
| 2025-09-30 | $63.68M | — | — | — | — | — | — | — | $3.09B | — | — | — | — | $1.83B | $1.26B |
| 2025-06-30 | $57.39M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $1.85B | $1.31B |
| 2025-03-31 | $85.5M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $1.85B | $1.34B |
| 2024-12-31 | $80.32M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | $1.89B | $1.35B |
| 2024-09-30 | $61.94M | — | — | — | — | — | — | — | $3.41B | — | — | — | — | $2.05B | $1.36B |
| 2024-06-30 | $119.61M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $2.04B | $1.37B |
| 2024-03-31 | $107.47M | — | — | — | — | — | — | — | $3.26B | — | — | — | — | $1.89B | $1.36B |
| 2023-12-31 | $70.09M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $1.83B | $1.32B |
| 2023-09-30 | $83.27M | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $1.94B | $1.33B |
| 2023-06-30 | $45.93M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.96B | $1.33B |
| 2023-03-31 | $46.4M | — | — | — | — | — | — | — | $3.38B | — | — | — | — | $2.04B | $1.33B |
| 2022-12-31 | $71.19M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $2.03B | $1.31B |
| 2022-09-30 | $48.92M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $2B | $1.33B |
| 2022-06-30 | $40.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2022-03-31 | $35.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2021-12-31 | $58.08M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.95B | $1.32B |
| 2021-09-30 | $83.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2020-12-31 | $78.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2019-12-31 | $48.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |