Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $345.83M | — | $207.72M | $318.3M | — | $893.94M | $53.74M | $24.31M | $1.07B | $300.26M | $380.12M | — | $5.94M | $426.97M | $645.63M |
| 2026-03-31 | $344.22M | — | $141.28M | $299.75M | — | $807.48M | $46.42M | $31.27M | $967.2M | $263.86M | $329.5M | — | $5.96M | $357.51M | $609.69M |
| 2025-12-31 | $289.05M | — | $177.21M | $294.74M | — | $792.58M | $41.09M | $31.35M | $947.64M | $274.98M | $338.54M | — | $6.09M | $366.64M | $581M |
| 2025-09-30 | $312.8M | — | $106.14M | $268.89M | — | $718.09M | $39.32M | $27.66M | $843.11M | $217.4M | $279.02M | — | $1.35M | $301.74M | $541.37M |
| 2025-06-30 | $215.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.08M |
| 2025-03-31 | $218.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.52M |
| 2024-12-31 | $175.62M | — | $106.93M | $264.1M | — | $558.08M | $35.04M | $10.58M | $664.42M | $211.56M | $257.7M | — | $5.3M | $285.1M | $108.72M |
| 2024-09-30 | $183.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.7M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.19M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.54M |
| 2023-12-31 | $127.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.4M |
| 2022-12-31 | $99.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,000.00 |