Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $11.67M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $324.05M | $673M |
| 2026-03-31 | $9.43M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $323.63M | $674.65M |
| 2025-12-31 | $8.17M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $353.87M | $700.09M |
| 2025-09-30 | $5.31M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $356.54M | $738.97M |
| 2025-06-30 | $4.73M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $354.78M | $752.71M |
| 2025-03-31 | $9.47M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $381.55M | $802.72M |
| 2024-12-31 | $8.79M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $391.3M | $836.51M |
| 2024-09-30 | $8.52M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $397.8M | $842.91M |
| 2024-06-30 | $28.37M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $390.67M | $859.07M |
| 2024-03-31 | $20.17M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $211.53M | $863.02M |
| 2023-12-31 | $20.61M | — | — | — | — | — | — | — | $1.1B | — | — | — | $0.00 | $213.26M | $885.07M |
| 2023-09-30 | $3.71M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $199.41M | $901.63M |
| 2023-06-30 | $10.59M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $202.21M | $971.33M |
| 2023-03-31 | $8.35M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $199.66M | $991.58M |
| 2022-12-31 | $13.36M | — | — | — | — | — | — | — | $1.22B | — | — | — | $112,000.00 | $205.07M | $1.02B |
| 2022-09-30 | $29.21M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $207.82M | $1.05B |
| 2022-07-01 | $16.14M | — | $4.85M | — | — | — | — | — | $1.31B | — | — | — | — | $193.16M | $1.11B |
| 2022-06-30 | $4.04M | — | $0.00 | — | — | — | — | — | $1.14B | — | — | — | — | $24.79M | $1.11B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $965.89M |
| 2021-12-31 | $2.24M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $53.55M | $911.21M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $835.1M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.42M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $790.83M |