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 | $8.47M | — | — | — | — | — | — | — | $604.08M | — | — | — | — | $351.27M | $252.81M |
| 2026-03-31 | $11.79M | — | — | — | — | — | — | — | $606.04M | — | — | — | — | $355.7M | $250.34M |
| 2025-12-31 | $7.03M | — | — | — | — | — | — | — | $615.13M | — | — | — | — | $355.34M | $259.79M |
| 2025-09-30 | $9.54M | — | — | — | — | — | — | — | $626.01M | — | — | — | — | $360.76M | $265.25M |
| 2025-06-30 | $10.53M | — | — | — | — | — | — | — | $670.91M | — | — | — | — | $396.16M | $274.75M |
| 2025-03-31 | $11.44M | — | — | — | — | — | — | — | $678.77M | — | — | — | — | $397.32M | $281.45M |
| 2024-12-31 | $12.42M | — | — | — | — | — | — | — | $676.82M | — | — | — | — | $390.69M | $286.13M |
| 2024-09-30 | $11.16M | — | — | — | — | — | — | — | $683.58M | — | — | — | — | $386.71M | $296.88M |
| 2024-06-30 | $12.85M | — | — | — | — | — | — | — | $703.18M | — | — | — | — | $390.5M | $312.68M |
| 2024-03-31 | $12.85M | — | — | — | — | — | — | — | $735.05M | — | — | — | — | $421.26M | $313.79M |
| 2023-12-31 | $10.75M | — | — | — | — | — | — | — | $730.75M | — | — | — | — | $413.98M | $316.77M |
| 2023-09-30 | $10.63M | — | — | — | — | — | — | — | $746.55M | — | — | — | — | $424.25M | $322.3M |
| 2023-06-30 | $10.41M | — | — | — | — | — | — | — | $772.18M | — | — | — | — | $446.88M | $325.3M |
| 2023-03-31 | $11.75M | — | — | — | — | — | — | — | $781.02M | — | — | — | — | $451M | $330.02M |
| 2022-12-31 | $9.51M | — | — | — | — | — | — | — | $796.47M | — | — | — | — | $464.09M | $332.39M |
| 2022-09-30 | $9.86M | — | — | — | — | — | — | — | $796.66M | — | — | — | — | $453.64M | $343.02M |
| 2022-06-30 | $9.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $347.43M |
| 2022-03-31 | $2.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $347.92M |
| 2021-12-31 | $12.19M | — | — | — | — | — | — | — | $851.02M | — | — | — | — | $501.27M | $349.75M |
| 2021-09-30 | $9.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $323.72M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $319.62M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.35M |
| 2020-12-31 | $8.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.9M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.96M |