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 | — | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $834.94M | $428.03M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $818.83M | $439.23M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $836.28M | $457.23M |
| 2025-09-30 | $51.78M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $885.6M | $463.95M |
| 2025-06-30 | $70.55M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $772.3M | $480.59M |
| 2025-03-31 | $32.59M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $769.67M | $488.11M |
| 2024-12-31 | $55.85M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $917.77M | $494.32M |
| 2024-09-30 | $49.86M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $895.18M | $493.91M |
| 2024-06-30 | $59.15M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $841.48M | $491.22M |
| 2024-03-31 | $35.42M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $789.71M | $501.53M |
| 2023-12-31 | $36.89M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $768.1M | $499.14M |
| 2023-09-30 | $38.78M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $654.79M | $502.19M |
| 2023-06-30 | $42.78M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $652.75M | $503.62M |
| 2023-03-31 | $63.14M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $721.22M | $495.72M |
| 2022-12-31 | $28.56M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $733.1M | $502.91M |
| 2022-09-30 | $54.78M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $735.05M | $585.57M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $631.51M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $664.33M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $677.61M |
| 2021-09-30 | $20.36M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $634.95M | $660.14M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $525.71M |