Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $157.55M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $924.46M | $552.01M |
| 2026-03-31 | $93.26M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $944.44M | $565.11M |
| 2025-12-31 | $61.08M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.05B | $598.01M |
| 2025-09-30 | $60.99M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $1.07B | $740.02M |
| 2025-06-30 | $107.32M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.2B | $740.48M |
| 2025-03-31 | $99.11M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.12B | $781.32M |
| 2024-12-31 | $91.59M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.14B | $785.12M |
| 2024-09-30 | $104.18M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.18B | $865.64M |
| 2024-06-30 | $194.67M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.35B | $873.1M |
| 2024-03-31 | $120.57M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.33B | $953.48M |
| 2023-12-31 | $112.24M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $1.01B | $687.6M |
| 2023-09-30 | $91.65M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $984.17M | $735M |
| 2023-06-30 | $123.13M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $1.05B | $747.59M |
| 2023-03-31 | $98.79M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $1.04B | $750.98M |
| 2022-12-31 | $82.44M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $972.6M | $746.75M |
| 2022-09-30 | $105.79M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $995.81M | $815.91M |
| 2022-06-30 | $49.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $807M |
| 2022-03-31 | $43.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $824.46M |
| 2021-12-31 | $19.55M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.06B | $829.46M |
| 2021-09-30 | $36.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $814.2M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $820.64M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $783.14M |
| 2020-12-31 | $20.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $764.99M |
| 2019-12-31 | $44.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $776.32M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $830.47M |