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 | $79.11M | — | $98.65M | $228.77M | $38.61M | $751.2M | $430.42M | $19.99M | $1.64B | — | $577.48M | $549.95M | $31.29M | $1.37B | $201.78M |
| 2026-03-31 | $46.37M | — | $100.02M | $128.94M | $10.47M | $584.67M | $345.96M | $9.92M | $1.34B | — | $465.89M | $378.41M | $26.33M | $1.03B | $236.7M |
| 2025-12-31 | $182.45M | — | $84.48M | $116.04M | $5.99M | $663.49M | $302.3M | $10.1M | $1.37B | — | $463.59M | $390.16M | $47.35M | $1.05B | $250.37M |
| 2025-09-30 | $34.15M | — | — | $251.96M | $204,000.00 | $695.24M | $289.76M | — | $1.4B | — | $615.65M | $547.33M | $26.16M | $1.24B | $96.91M |
| 2025-06-30 | $8.45M | — | — | $326.22M | $2.4M | $644.53M | $296.73M | — | $1.41B | — | $511.8M | $591.21M | $8.24M | $1.18B | $183.91M |
| 2025-03-31 | $48.88M | — | — | $333.03M | $7.91M | $626.68M | $310.25M | — | $1.43B | — | $493.1M | $603.16M | $9.58M | $1.18B | $201.94M |
| 2024-12-31 | $72.64M | — | $0.00 | $274.55M | $4.37M | $572.02M | $293.63M | $0.00 | $1.34B | — | $410.12M | $602.28M | $21.76M | $1.1B | $188.76M |
| 2024-09-30 | $181.85M | — | — | — | $12.58M | $199.47M | $368.34M | $10,000.00 | $614.99M | $10.08M | $31.35M | — | $27.45M | $76.3M | $538.69M |
| 2024-06-30 | $219.56M | — | — | — | $12.02M | $234.42M | $362.64M | $9,000.00 | $644.38M | $14.69M | $35.35M | — | $27.44M | $81.53M | $561.65M |
| 2024-03-31 | $249.86M | — | — | — | $13.64M | $268.17M | $354.48M | $9,000.00 | $670.27M | $8.46M | $40.04M | $602.28M | $27.44M | $86.6M | $582.29M |
| 2023-12-31 | $253.34M | — | — | $0.00 | $0.00 | $311.95M | $1.75M | $4.28M | $732.19M | $18.11M | $49.18M | $0.00 | $2.03M | $97.47M | $633.2M |
| 2023-09-30 | $299.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $634.44M |
| 2023-06-30 | $334.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $632.89M |
| 2023-03-31 | $392.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $674.97M |
| 2022-12-31 | $443.06M | — | — | — | $8.12M | $579.46M | $210.78M | $11,000.00 | $827.7M | $6.77M | $62.58M | — | $0.00 | $107.57M | $717.46M |
| 2021-12-31 | $563.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $545.49M |
| 2020-12-31 | $14.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.96M |