Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $56.61M | — | — | — | — | — | — | — | $797.4M | — | — | — | — | $470.42M | $326.98M |
| 2025-12-31 | $123.47M | — | — | — | — | — | — | — | $820.86M | — | — | — | — | $492.21M | $328.65M |
| 2025-09-30 | $77.5M | — | — | — | — | — | — | — | $700.84M | — | — | — | — | $434.36M | $266.48M |
| 2025-06-30 | $45.95M | — | — | — | — | — | — | — | $687.38M | — | — | — | — | $420.36M | $267.02M |
| 2025-03-31 | $41.64M | — | — | — | — | — | — | — | $714.4M | — | — | — | — | $445.46M | $268.95M |
| 2024-12-31 | $70.75M | — | — | — | — | — | — | — | $692.81M | — | — | — | — | $423.53M | $269.28M |
| 2024-09-30 | $82.2M | — | — | — | — | — | — | — | $652.58M | — | — | — | — | $383.07M | $269.51M |
| 2024-06-30 | $69.6M | — | — | — | — | — | — | — | $694.86M | — | — | — | — | $423.77M | $271.09M |
| 2024-03-31 | $93.3M | — | — | — | — | — | — | — | $697.71M | — | — | — | — | $426.15M | $271.56M |
| 2023-12-31 | $87.86M | — | — | — | — | — | — | — | $731.53M | — | — | — | — | $460.28M | $271.25M |
| 2023-09-30 | $60.39M | — | — | — | — | — | — | — | $749.99M | — | — | — | — | $479.71M | $270.28M |
| 2023-06-30 | $81.81M | — | — | — | — | — | — | — | $727.91M | — | — | — | — | $460.12M | $267.8M |
| 2023-03-31 | $84.3M | — | — | — | — | — | — | — | $706.77M | — | — | — | — | $439.02M | $267.75M |
| 2022-12-31 | $71.07M | — | — | — | — | — | — | — | $746.85M | — | — | — | — | $475.27M | $271.58M |
| 2022-09-30 | $76.37M | — | — | — | — | — | — | — | $775.2M | — | — | — | — | $506.79M | $268.41M |
| 2022-06-30 | $48.23M | — | — | — | — | — | — | — | $721.69M | — | — | — | — | $454.96M | $266.73M |
| 2022-03-31 | $8.95M | — | — | — | — | — | — | — | $635.03M | — | — | — | — | $369.77M | $265.25M |
| 2021-12-31 | $26.2M | — | — | — | — | — | — | — | $599.99M | — | — | — | — | $342.3M | $257.69M |
| 2021-09-30 | $19.3M | — | — | — | — | — | — | — | $456.2M | — | — | — | — | $219.55M | $236.65M |
| 2021-06-30 | $30.4M | — | — | — | — | — | — | — | $244.47M | — | — | — | — | $51.42M | $193.06M |
| 2021-03-31 | $46.84M | — | — | — | — | — | — | — | $195.07M | — | — | — | — | $1.82M | $193.24M |
| 2020-12-31 | $103.31M | — | — | — | — | — | — | — | $196.06M | — | — | — | — | $3.16M | $192.89M |
| 2020-09-30 | $31.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $50,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |