Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $140.01M | — | — | — | — | — | $14.65M | — | $3.49B | — | — | — | — | $2.93B | $560.97M |
| 2026-03-31 | $117.25M | — | — | — | — | — | $15.16M | — | $3.3B | — | — | — | — | $2.75B | $551.36M |
| 2025-12-31 | $126.15M | — | — | — | — | — | $15.64M | — | $3.22B | — | — | — | — | $2.68B | $541.55M |
| 2025-09-30 | $146.58M | — | — | — | — | — | $16.13M | — | $3.16B | — | — | — | — | $2.63B | $529.84M |
| 2025-06-30 | $126.64M | — | — | — | — | — | $16.07M | — | $3.15B | — | — | — | — | $2.63B | $521.09M |
| 2025-03-31 | $129.89M | — | — | — | — | — | $16.42M | — | $3.09B | — | — | — | — | $2.58B | $513.89M |
| 2024-12-31 | $139.84M | — | — | — | — | — | $16.79M | — | $3.04B | — | — | — | — | $2.53B | $505.5M |
| 2024-09-30 | $155.81M | — | — | — | — | — | $16.84M | — | $3.02B | — | — | — | — | $2.51B | $504.59M |
| 2024-06-30 | $103.17M | — | — | — | — | — | $16.98M | — | $2.84B | — | — | — | — | $2.34B | $497.66M |
| 2024-03-31 | $134.72M | — | — | — | — | — | $17.4M | — | $2.82B | — | — | — | — | $2.33B | $493.68M |
| 2023-12-31 | $139.19M | — | — | — | — | — | $16.05M | — | $2.75B | — | — | — | — | $2.26B | $491.4M |
| 2023-09-30 | $117.01M | — | — | — | — | — | $16.45M | — | $2.62B | — | — | — | — | $2.14B | $485.06M |
| 2023-06-30 | $243.79M | — | — | — | — | — | $16.86M | — | $2.67B | — | — | — | — | $2.18B | $490.48M |
| 2023-03-31 | $184.69M | — | — | — | — | — | $17.22M | — | $2.54B | — | — | — | — | $2.04B | $496.04M |
| 2022-12-31 | $54.36M | — | — | — | — | — | $17.45M | — | $2.31B | — | — | — | — | $1.82B | $492.7M |
| 2022-09-30 | $62.52M | — | — | — | — | — | $17.76M | — | $2.16B | — | — | — | — | $1.66B | $500.68M |
| 2022-06-30 | $274.81M | — | — | — | — | — | $18.95M | — | $2.04B | — | — | — | — | $1.52B | $518.08M |
| 2022-03-31 | $69.3M | — | — | — | — | — | $19.28M | — | $1.59B | — | — | — | — | $1.3B | $299.58M |
| 2021-12-31 | $153.89M | — | — | — | — | — | $19.62M | — | $1.65B | — | — | — | — | $1.46B | $189.26M |
| 2021-09-30 | $63.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.89M |
| 2021-06-30 | $66.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.89M |
| 2021-03-31 | $90.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.2M |
| 2020-12-31 | $72.08M | — | — | — | — | — | $32.05M | — | $1.36B | — | — | — | — | $1.2B | $159.54M |
| 2019-12-31 | $27.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.4M |
| 2018-12-31 | $69.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $169.17M |