Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $39.92M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.48B | $1.38B |
| 2026-03-31 | $51.26M | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $1.51B | $1.38B |
| 2025-12-31 | $80.81M | — | — | — | — | — | — | — | $3.1B | — | — | — | — | $1.66B | $1.44B |
| 2025-09-30 | $79.63M | — | — | — | — | — | — | — | $3B | — | — | — | — | $1.54B | $1.47B |
| 2025-06-30 | $79.8M | — | — | — | — | — | — | — | $2.96B | — | — | — | — | $1.49B | $1.48B |
| 2025-03-31 | $97.84M | — | — | — | — | — | — | — | $3.08B | — | — | — | — | $1.6B | $1.48B |
| 2024-12-31 | $112.91M | — | — | — | — | — | — | — | $3.08B | — | — | — | — | $1.63B | $1.45B |
| 2024-09-30 | $63.97M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $1.71B | $1.49B |
| 2024-06-30 | $96.32M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $1.83B | $1.5B |
| 2024-03-31 | $125.03M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.77B | $1.52B |
| 2023-12-31 | $112.37M | — | — | — | — | — | — | — | $3.27B | — | — | — | — | $1.75B | $1.51B |
| 2023-09-30 | $136.45M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.7B | $1.52B |
| 2023-06-30 | $59.7M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $1.83B | $1.51B |
| 2023-03-31 | $43.75M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $1.8B | $1.52B |
| 2022-12-31 | $17.38M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $1.57B | $1.2B |
| 2022-09-30 | $23.53M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.4B | $1.25B |
| 2022-06-30 | $36.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2022-03-31 | $41.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2021-12-31 | $46.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2021-09-30 | $29.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2020-09-30 | $39.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $914.88M |