Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $14M | — | — | — | — | — | — | — | $809.04M | — | — | — | — | $456.22M | $352.83M |
| 2026-03-31 | $8.57M | — | — | — | — | — | — | — | $807.09M | — | — | — | — | $456.11M | $350.98M |
| 2025-12-31 | $20.36M | — | — | — | — | — | — | — | $839.65M | — | — | — | — | $486.03M | $353.62M |
| 2025-09-30 | $20.03M | — | — | — | — | — | — | — | $835.51M | — | — | — | — | $480.46M | $355.05M |
| 2025-06-30 | $62.39M | — | — | — | — | — | — | — | $788.25M | — | — | — | — | $439.57M | $348.68M |
| 2025-03-31 | $34.67M | — | — | — | — | — | — | — | $734.84M | — | — | — | — | $387.87M | $346.97M |
| 2024-12-31 | $45.9M | — | — | — | — | — | — | — | $763.04M | — | — | — | — | $417.35M | $345.69M |
| 2024-09-30 | $48.28M | — | — | — | — | — | — | — | $778.35M | — | — | — | — | $414.07M | $364.27M |
| 2024-06-30 | $50.43M | — | — | — | — | — | — | — | $771.27M | — | — | — | — | $418.29M | $352.98M |
| 2024-03-31 | $124,000.00 | — | — | — | — | — | — | — | $782.63M | — | — | — | — | $441.36M | $341.27M |
| 2023-12-31 | $153.33M | — | — | — | — | — | — | — | $978.83M | — | — | — | — | $632.52M | $346.31M |
| 2023-09-30 | $105M | — | — | — | — | — | — | — | $998.48M | — | — | — | — | $624.38M | $374.1M |
| 2023-06-30 | $78.41M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $657.9M | $379.43M |
| 2023-03-31 | $57.29M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $632.44M | $413.95M |
| 2022-12-31 | $51.49M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $594.59M | $419.94M |
| 2022-09-30 | $6.86M | — | — | — | — | — | — | — | $983.61M | — | — | — | — | $535.73M | $447.88M |
| 2022-06-30 | $43.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $404.32M |
| 2022-03-31 | $51.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.46M |
| 2021-12-31 | $51.27M | — | — | — | — | — | — | — | $927.67M | — | — | — | — | $493.18M | $434.49M |
| 2021-09-30 | $23.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $431.35M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $403.13M |
| 2020-12-31 | $38.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $400.44M |
| 2019-12-31 | $26.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $332.51M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.53M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $234.95M |