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 | $38.23M | — | $76.7M | $167.52M | — | $330.32M | $459.23M | $15.48M | $1.09B | $68.19M | $341.75M | $388.06M | $866,000.00 | $843.79M | -$31.27M |
| 2026-03-31 | $28.11M | — | $83.17M | $180.8M | — | $344.02M | $472.49M | $15.31M | $1.12B | $85.25M | $353.93M | $396.1M | $865,000.00 | $862.61M | -$20.23M |
| 2025-12-31 | $49.88M | — | $94.1M | $199.8M | — | $396.36M | $483.61M | $12.45M | $1.18B | $91.18M | $413.63M | $376.07M | $865,000.00 | $904.34M | -$1.87M |
| 2025-09-30 | $33.97M | — | $97.66M | $212.97M | — | $393.65M | $485.11M | $13.19M | $1.18B | $75.67M | $384.51M | $401.41M | $1.04M | $892.98M | $11.44M |
| 2025-06-30 | $43.96M | — | $85.69M | $194.24M | — | $376.64M | $480.65M | $11.2M | $1.16B | $75.78M | $361.4M | $394.05M | $1.04M | $865.55M | $18.25M |
| 2025-03-31 | $35.9M | — | $83.43M | $187.38M | — | $363.82M | $476.27M | $6.85M | $1.14B | $67.33M | $309.46M | $371.69M | $1.35M | $793.53M | $71.41M |
| 2024-12-31 | $26.15M | — | $99.57M | $163.32M | — | $333.64M | $467.01M | $6.76M | $1.1B | $84.26M | $277.87M | $339.94M | $1.35M | $730.45M | $97.48M |
| 2024-09-30 | $22.36M | — | $102.67M | $160.64M | — | $336.63M | $438.62M | $7.38M | $1.08B | $52.32M | $242.03M | $338.26M | $1.29M | $692.84M | $110.34M |
| 2024-06-30 | $24.32M | — | $102.07M | $163.7M | — | $332.53M | $418.25M | $7.89M | $1.06B | $43.09M | $253.87M | $292.39M | $1.29M | $700.8M | $81.53M |
| 2024-03-31 | $12.57M | — | $90.21M | $140.35M | — | $273.23M | $400.84M | $8.13M | $983.26M | $44.23M | $220.29M | $236.21M | $1.53M | $617.44M | $91.68M |
| 2023-12-31 | $37.2M | — | $99.16M | $149.92M | — | $313.05M | $344.04M | $7.77M | $971.51M | $69.11M | $239.64M | $232.9M | $1.63M | $583.56M | $113.74M |
| 2023-09-30 | $44.41M | — | $99.56M | $161.35M | — | $339.6M | $287.76M | $7.8M | $891.07M | $62.39M | $222.15M | $215.06M | $13.88M | $490.59M | $126.18M |
| 2023-06-30 | $25.25M | — | $100.86M | $154.68M | — | $316.23M | $240.35M | $7.19M | $822.31M | $102.08M | $229.96M | $247.06M | $14.6M | $561.55M | -$14.26M |
| 2023-03-31 | $23.69M | — | $115.49M | $142.58M | — | $310.3M | $194.69M | $7.11M | $773.3M | $101.54M | $194.39M | $224.57M | $15.4M | $485.38M | $10.34M |
| 2022-12-31 | $16.84M | — | $101.64M | $145.84M | — | $298.1M | $185.21M | $6.93M | $746.21M | $116.68M | $216.14M | $174.01M | $2.61M | $459.55M | $9.27M |
| 2022-09-30 | $90.98M | — | $98.38M | $162.25M | — | $380.11M | $134.13M | $17.85M | $750.09M | $110.65M | $226.39M | $176.68M | $11.22M | $450.94M | $22.75M |
| 2022-06-30 | $14.34M | — | $96M | $155.32M | — | $294.1M | $131.8M | $15.93M | $661.45M | $117.87M | $231.32M | $305.2M | $11.59M | $573.39M | -$207.7M |
| 2022-03-31 | $11.94M | — | — | — | — | — | — | — | $645.36M | — | — | — | — | — | -$192.61M |
| 2021-12-31 | $19.34M | — | $85.8M | $109.17M | — | $238.01M | $127.61M | $4.43M | $593.02M | $80.41M | $168.24M | $285.8M | $3.03M | $487.15M | -$178.73M |
| 2021-09-30 | $12.6M | — | — | — | — | — | — | — | $582.49M | — | — | — | — | — | -$167.14M |
| 2021-06-30 | $17.04M | — | — | — | — | — | — | — | $562.76M | — | — | — | — | — | -$159.89M |
| 2020-12-31 | $18.65M | — | — | — | — | — | — | — | $548.14M | — | — | — | — | — | -$139.74M |
| 2019-12-31 | $1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.36M |