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 | $5.14M | — | — | — | — | — | — | — | $982.12M | — | — | — | — | $615.17M | $366.96M |
| 2026-03-31 | $3.38M | — | — | — | — | — | — | — | $1B | — | — | — | — | $638.28M | $363M |
| 2025-12-31 | $25.05M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $670.07M | $371.18M |
| 2025-09-30 | $9.02M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $650.91M | $377.73M |
| 2025-06-30 | $39.99M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $659.39M | $375.37M |
| 2025-03-31 | $10.89M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $638.97M | $372.77M |
| 2024-12-31 | $20.06M | — | — | — | — | — | — | — | $980.9M | — | — | — | — | $610.98M | $369.92M |
| 2024-09-30 | $38.58M | — | — | — | — | — | — | — | $957.07M | — | — | — | — | $590.79M | $366.29M |
| 2024-06-30 | $35.87M | — | — | — | — | — | — | — | $946.51M | — | — | — | — | $599.32M | $347.19M |
| 2024-03-31 | $48.76M | — | — | — | — | — | — | — | $935.22M | — | — | — | — | $611.78M | $323.44M |
| 2023-12-31 | $26.13M | — | — | — | — | — | — | — | $908.09M | — | — | — | — | $588.15M | $319.94M |
| 2023-09-30 | $19.21M | — | — | — | — | — | — | — | $911.95M | — | — | — | — | $593.83M | $318.13M |
| 2023-06-30 | $14.92M | — | — | — | — | — | — | — | $901.77M | — | — | — | — | $593.45M | $308.33M |
| 2023-03-31 | $17.85M | — | — | — | — | — | — | — | $900.85M | — | — | — | — | $620M | $280.85M |
| 2022-12-31 | $48.04M | — | — | — | — | — | — | — | $898.18M | — | — | — | — | $622.41M | $275.78M |
| 2022-09-30 | $12.42M | — | — | — | — | — | — | — | $889.11M | — | — | — | — | $611.93M | $277.18M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.87M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.04M |
| 2021-12-31 | $44.17M | — | — | — | — | — | — | — | $821.26M | — | — | — | — | $536.15M | $285.11M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.64M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.17M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.43M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.36M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.57M |