Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $42.15M | — | — | — | — | — | — | — | $878.46M | — | — | — | — | $845.82M | $8.26M |
| 2026-03-31 | $36.55M | — | — | — | — | — | — | — | $878.63M | — | — | — | — | $828M | $12.23M |
| 2025-12-31 | $31.81M | — | — | — | — | — | — | — | $885.23M | — | — | — | — | $834.7M | $12.11M |
| 2025-09-30 | $19.81M | — | — | — | — | — | — | — | $880.64M | — | — | — | — | $818.02M | $14.25M |
| 2025-06-30 | $96.32M | — | — | — | — | — | — | — | $897.25M | — | — | — | — | $830.63M | $15.49M |
| 2025-03-31 | $42.31M | — | — | — | — | — | — | — | $834.85M | — | — | — | — | $747.66M | $19.62M |
| 2024-12-31 | $48.37M | — | — | — | — | — | — | — | $787.59M | — | — | — | — | $704.02M | $18.17M |
| 2024-09-30 | $29.29M | — | — | — | — | — | — | — | $661.55M | — | — | — | — | $606.33M | $12.61M |
| 2024-06-30 | $16.12M | — | — | — | — | — | — | — | $635.87M | — | — | — | — | $585.21M | $7.44M |
| 2024-03-31 | $15.15M | — | — | — | — | — | — | — | $634.92M | — | — | — | — | $586.7M | $7.49M |
| 2023-12-31 | $12.17M | — | — | — | — | — | — | — | $616.8M | — | — | — | — | $569.52M | $7.51M |
| 2023-09-30 | $9.54M | — | — | — | — | — | — | — | $629.82M | — | — | — | — | $575.92M | $8.36M |
| 2023-06-30 | $37.6M | — | — | — | — | — | — | — | $557.65M | — | — | — | — | $505.56M | $8.1M |
| 2023-03-31 | $32.4M | — | — | — | — | — | — | — | $549.57M | — | — | — | — | $499.43M | $7.86M |
| 2022-12-31 | $20.2M | — | — | — | — | — | — | — | $547M | — | — | — | — | $497.62M | $7.79M |
| 2022-09-30 | $13.86M | — | — | — | — | — | — | — | $543.57M | — | — | — | — | $484.47M | $6.68M |
| 2022-06-30 | $9.58M | — | — | — | — | — | — | — | $554.68M | — | — | — | — | $500.38M | $4.92M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.81M |
| 2021-12-31 | $26.21M | — | — | — | — | — | — | — | $569.96M | — | — | — | — | $534.91M | $2.27M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.12M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.37M |
| 2021-06-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.98M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.37M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.42M |