Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $193.56M | — | — | — | — | — | — | — | $3.54B | — | — | — | — | $1.99B | $1.55B |
| 2026-03-31 | $29.18M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $1.85B | $1.54B |
| 2025-12-31 | $19.66M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $1.81B | $1.61B |
| 2025-09-30 | $83.16M | — | — | — | — | — | — | — | $3.51B | — | — | — | — | $1.89B | $1.62B |
| 2025-06-30 | $39.17M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $1.8B | $1.62B |
| 2025-03-31 | $47.27M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $1.9B | $1.6B |
| 2024-12-31 | $27.33M | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $1.97B | $1.61B |
| 2024-09-30 | $29.73M | — | — | — | — | — | — | — | $3.53B | — | — | — | — | $1.93B | $1.6B |
| 2024-06-30 | $34.65M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $1.79B | $1.6B |
| 2024-03-31 | $35.89M | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $1.87B | $1.58B |
| 2023-12-31 | $25.2M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $1.85B | $1.5B |
| 2023-09-30 | $29.88M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $1.69B | $1.49B |
| 2023-06-30 | $25.86M | — | — | — | — | — | — | — | $3.14B | — | — | — | — | $1.68B | $1.46B |
| 2023-03-31 | $25.74M | — | — | — | — | — | — | — | $2.97B | — | — | — | — | $1.62B | $1.36B |
| 2022-12-31 | $25.65M | — | — | — | — | — | — | — | $2.84B | — | — | — | — | $1.5B | $1.34B |
| 2022-09-30 | $30.28M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.53B | $1.33B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |
| 2021-12-31 | $15.97M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.28B | $1.28B |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |