Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $100.8M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $1.62B | $1.02B |
| 2026-03-31 | $121.9M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $1.71B | $1.04B |
| 2025-12-31 | — | — | — | — | — | — | — | — | $2.72B | — | — | — | — | $1.68B | $1.04B |
| 2025-09-30 | $122.69M | — | — | — | — | — | — | — | $2.91B | — | — | — | — | $1.84B | $1.07B |
| 2025-06-30 | $102.73M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.43B | $1.09B |
| 2025-03-31 | $111.36M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.4B | $1.07B |
| 2024-12-31 | $102.26M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.38B | $962.65M |
| 2024-09-30 | $112.05M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.23B | $877.29M |
| 2024-06-30 | $84.59M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $940.17M | $816.73M |
| 2024-03-31 | $125.25M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $895.13M | $720.71M |
| 2023-12-31 | $75.83M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $701.05M | $658.01M |
| 2023-09-30 | $100.56M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $526.01M | $653.61M |
| 2023-06-30 | $59.09M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $574.8M | $608.43M |
| 2023-03-31 | $50.16M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $669.77M | $554.67M |
| 2022-12-31 | $52.94M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $713.15M | $513.53M |
| 2022-09-30 | $51.49M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $700.38M | $527.09M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $504.91M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.99M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $497.41M |
| 2021-09-30 | $49.83M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $680.25M | $490.61M |