Complete source-backed balance-sheet history.
- Available history
- 2022-09-30 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 | $298.47M | $281.52M | $291,451.00 | — | — | $585.29M | $18.98M | — | $628.03M | — | $7.39M | — | — | $12M | $616.03M |
| 2026-03-31 | $197.68M | $371M | — | — | — | $571.7M | $18.09M | — | $603.92M | — | $5.97M | — | — | $8.03M | $595.89M |
| 2025-12-31 | $577.53M | $279,677.00 | — | — | — | $580.76M | $11.03M | — | $606.06M | — | $4.33M | — | — | $6.48M | $599.58M |
| 2025-09-30 | $203.27M | — | $250,000.00 | — | — | $204.67M | $9.78M | — | $228.66M | — | $3.83M | — | — | $6.09M | $222.57M |
| 2025-06-30 | $210.18M | — | — | — | — | $212.2M | $5.34M | — | $231.53M | — | $2.91M | — | — | $5.22M | $226.31M |
| 2025-03-31 | $118.55M | — | — | — | — | $119.47M | $5.28M | — | $138.82M | — | $4.39M | — | — | $6.79M | $132.03M |
| 2024-12-31 | $123.27M | — | — | — | — | $128.45M | $1.67M | — | $134.14M | — | $2.52M | — | — | $4.09M | $130.06M |
| 2024-09-30 | $28.51M | — | — | — | — | $29.34M | $1.69M | — | $35.1M | — | $1.84M | — | — | $3.49M | $31.61M |
| 2024-06-30 | — | — | — | — | — | $14.32M | — | — | $16.43M | — | $1.81M | — | — | $3.42M | $13M |
| 2024-03-31 | — | — | — | — | — | $6.59M | — | — | $8.87M | — | $605,459.00 | — | — | $2.23M | $6.64M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.8M |
| 2023-09-30 | — | — | — | — | — | $7.16M | — | — | $7.23M | — | $225,005.00 | — | — | $225,005.00 | $2.01M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.39M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.02M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11M |