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 | $20.97M | — | $87.2M | — | $5.51M | $124.47M | $1.84B | $26.46M | $2.41B | $21.41M | $131.89M | $1.24B | $8.32M | $1.49B | $598.38M |
| 2026-03-31 | $43.39M | — | $74.19M | — | $6.26M | $129.97M | $1.84B | $25.95M | $2.41B | $27.59M | $108.2M | $1.27B | $9.27M | $1.49B | $595.82M |
| 2025-12-31 | $9.27M | — | $69.75M | — | $7.49M | $96.92M | $1.84B | $27.4M | $2.39B | $31.65M | $176.79M | $1.05B | $6.53M | $1.3B | $546.18M |
| 2025-09-30 | $24.63M | — | $80.1M | — | $3.61M | $112.15M | $1.85B | $26.57M | $2.41B | $36.26M | $147.45M | $1.08B | $7.92M | $1.32B | $551.87M |
| 2025-06-30 | $20.9M | — | $84.58M | — | $5.99M | $116.07M | $1.85B | $25.46M | $2.42B | $30.88M | $157.39M | $1.08B | $13.37M | $1.33B | $551.96M |
| 2025-03-31 | $26.23M | — | $83.92M | — | $6.24M | $119.76M | $1.85B | $28.58M | $2.43B | $31.93M | $150.61M | $1.08B | $13.84M | $1.33B | $558.14M |
| 2024-12-31 | $22.82M | — | $77.06M | — | $16.01M | $118.27M | $1.79B | $32.34M | $2.36B | $25.16M | $174.8M | $993.58M | $20.15M | $1.26B | $467.79M |
| 2024-09-30 | $17.84M | — | $60.57M | — | $9.08M | $214.01M | $1.35B | $24.45M | $2B | $12.93M | $230.97M | $956.97M | $16.14M | $1.22B | $651.48M |
| 2024-06-30 | $160.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $348.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $14.04M | — | $76.28M | — | $5.5M | $98.42M | $1.7B | $35.17M | $2.49B | $22.71M | $134.01M | $1.47B | $28.84M | $1.65B | $718.56M |
| 2023-09-30 | $18.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $13.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |