Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.84M | — | — | — | — | — | — | — | $836.57M | — | — | — | — | $419.29M | $334.61M |
| 2026-03-31 | $1.26M | — | — | — | — | — | — | — | $792.54M | — | — | — | — | $422.09M | $292.16M |
| 2025-12-31 | $1.45M | — | — | — | — | — | — | — | $759.06M | — | — | — | — | $399.5M | $285.2M |
| 2025-09-30 | $1.9M | — | — | — | — | — | — | — | $735.19M | — | — | — | — | $386.71M | $273.93M |
| 2025-06-30 | $1.08M | — | — | — | — | — | — | — | $689.82M | — | — | — | — | $365.27M | $250.8M |
| 2025-03-31 | $639,000.00 | — | — | — | — | — | — | — | $654.02M | — | — | — | — | $339.11M | $245.48M |
| 2024-12-31 | $1.8M | — | — | — | — | — | — | — | $646.82M | — | — | — | — | $329.32M | $251.29M |
| 2024-09-30 | $970,000.00 | — | — | — | — | — | — | — | $615.06M | — | — | — | — | $306.09M | $245.55M |
| 2024-06-30 | $1.74M | — | — | — | — | — | — | — | $608.17M | — | — | — | — | $298.63M | $245.48M |
| 2024-03-31 | $1.9M | — | — | — | — | — | — | — | $584.09M | — | — | — | — | $270.8M | $248.13M |
| 2023-12-31 | $2.24M | — | — | — | — | — | — | — | $567.35M | — | — | — | — | $265.72M | $243.56M |
| 2023-09-30 | $2.46M | — | — | — | — | — | — | — | $553.7M | — | — | — | — | $254.37M | $244.89M |
| 2023-06-30 | $2.19M | — | — | — | — | — | — | — | $527.15M | — | — | — | — | $245.58M | $225.71M |
| 2023-03-31 | $2.11M | — | — | — | — | — | — | — | $510.87M | — | — | — | — | $233.1M | $222.44M |
| 2022-12-31 | $1.5M | — | — | — | — | — | — | — | $501.3M | — | — | — | — | $217.59M | $229.23M |
| 2022-09-30 | $4.57M | — | — | — | — | — | — | — | $486.32M | — | — | — | — | $208.24M | $224.13M |
| 2022-06-30 | $4.57M | — | — | — | — | — | — | — | $462.13M | — | — | — | — | $194.43M | $217.87M |
| 2022-03-31 | $5.96M | — | — | — | — | — | — | — | $407.42M | — | — | — | — | $138.84M | $220.23M |
| 2021-12-31 | $5.86M | — | — | — | — | — | — | — | $377.72M | — | — | — | — | $112.24M | $220.04M |
| 2021-09-30 | $4M | — | — | — | — | — | — | — | $331.57M | — | — | — | — | $143.15M | $147.23M |
| 2021-06-30 | $4.94M | — | — | — | — | — | — | — | $314.23M | — | — | — | — | $130.78M | $146.19M |
| 2021-03-31 | $3.31M | — | — | — | — | — | — | — | $283.65M | — | — | — | — | $113.05M | $139.52M |
| 2020-12-31 | $2.21M | — | — | — | — | — | — | — | $258.89M | — | — | — | — | $139.25M | $91.99M |
| 2020-09-30 | $7.79M | — | — | — | — | — | — | — | $199.66M | — | — | — | — | $78.52M | $93.15M |
| 2020-06-30 | $4.9M | — | — | — | — | — | — | — | $170.51M | — | — | — | — | $95.97M | $48.99M |
| 2020-03-31 | $2.84M | — | — | — | — | — | — | — | $158.38M | — | — | — | — | $82.3M | $50.06M |
| 2019-12-31 | $12.48M | — | — | — | — | — | — | — | $136.79M | — | — | — | — | $66.96M | $48.87M |
| 2019-09-30 | $10.97M | — | — | — | — | — | — | — | $88.33M | — | — | $40.51M | — | $30.34M | $45.52M |
| 2019-06-30 | $11.74M | — | — | — | — | — | — | — | $76.2M | — | — | $5.67M | — | $18.21M | $45.58M |
| 2019-05-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.16M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.8M |
| 2018-12-31 | $861,875.00 | — | — | — | — | — | — | — | — | — | — | $69.25M | — | — | -$5.61M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.74M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.01M |