Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | — | — | — | — | — | — | $420.12M | — | — | — | — | $64.27M | $355.86M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $433.27M | — | — | — | — | $71.71M | $361.55M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $276.02M | — | — | — | — | $70.7M | $205.32M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $308.3M | — | — | — | — | $76.51M | $231.79M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $295.05M | — | — | — | — | $75.64M | $219.41M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $231.67M | — | — | — | — | $74.86M | $156.8M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $231.6M | — | — | — | — | $74.03M | $157.57M |
| 2024-09-30 | — | — | $124,950.00 | — | — | — | — | — | $233.78M | — | — | — | — | $76.34M | $157.44M |
| 2024-06-30 | — | — | — | — | — | — | — | — | $238.28M | — | — | — | — | $75.97M | $162.31M |
| 2024-03-31 | — | — | — | — | — | — | — | — | $256.87M | — | — | — | — | $75.15M | $181.72M |
| 2023-12-31 | — | — | — | — | — | — | — | — | $277.6M | — | — | — | — | $74.24M | $203.36M |
| 2023-09-30 | — | — | — | — | — | — | — | — | $288.98M | — | — | — | — | $77.01M | $211.97M |
| 2023-06-30 | — | — | — | — | — | — | — | — | $262.96M | — | — | — | — | $76.26M | $186.69M |
| 2023-03-31 | — | — | — | — | — | — | — | — | $291.1M | — | — | — | — | $76.05M | $215.04M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $284.41M | — | — | — | — | $74.39M | $210.02M |
| 2022-09-30 | — | — | — | — | — | — | — | — | $298.86M | — | — | — | — | $77.08M | $221.78M |
| 2021-12-31 | — | — | $52,493.00 | — | — | — | — | — | $462.32M | — | — | — | — | $97.47M | $364.85M |