Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $10.83M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $719.78M | $502.58M |
| 2026-03-31 | $2.31M | — | — | — | — | — | — | — | $904.93M | — | — | — | — | $466.7M | $438.23M |
| 2025-12-31 | $18.18M | — | — | — | — | — | — | — | $960.11M | — | — | — | — | $475.15M | $484.97M |
| 2025-09-30 | $7.92M | — | — | — | — | — | — | — | $963.35M | — | — | — | — | $473.82M | $489.53M |
| 2025-06-30 | $5.96M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $542.38M | $498.87M |
| 2025-03-31 | $18.36M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $529.61M | $503.29M |
| 2024-12-31 | $5.75M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $576.49M | $514.87M |
| 2024-09-30 | $3.62M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $568.22M | $507.36M |
| 2024-06-30 | $8.81M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $571.85M | $506.38M |
| 2024-03-31 | $6.92M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $501.47M | $529.47M |
| 2023-12-31 | $2.97M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $532.08M | $547.07M |
| 2023-09-30 | $14.95M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $463.7M | $570.49M |
| 2023-06-30 | $37.74M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $567.74M | $573.9M |
| 2023-03-31 | $3.27M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $603.65M | $569.81M |
| 2022-12-31 | $5.76M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $565.71M | $576.05M |
| 2022-09-30 | $5.77M | — | — | — | — | — | — | — | $922.27M | — | — | — | — | $348.61M | $573.66M |
| 2022-06-30 | $6.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $579.41M |
| 2022-03-31 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $597.47M |
| 2021-12-31 | $4.7M | — | — | — | — | — | — | — | $738.35M | — | — | — | — | $132.15M | $606.2M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $504.2M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $477.74M |
| 2020-12-31 | $14.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $466.24M |
| 2019-12-31 | $45.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $376.31M |