Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $120.07M | — | — | $7.58M | $95.53M | $679.23M | — | $62.1M | $1.31B | — | $53.19M | — | $9.71M | $411.56M | $896.02M |
| 2026-03-31 | $77.06M | — | — | $7.86M | $98.1M | $664.6M | — | $69.14M | $1.31B | — | $47.29M | — | $11.32M | $369.03M | $938.08M |
| 2025-12-31 | $128.51M | — | — | $6.34M | $111.11M | $728.23M | — | $51.95M | $1.36B | — | $64.31M | — | $10.38M | $390.05M | $966.9M |
| 2025-09-30 | $83.16M | — | — | — | $133.01M | $695.14M | — | $53.07M | $1.36B | — | $68.8M | — | $1.39M | $391.95M | $964.04M |
| 2025-06-30 | $92.44M | — | — | — | $116.76M | $742.15M | — | $57.45M | $1.4B | — | $67.02M | — | $1.56M | $394.99M | $1.01B |
| 2025-03-31 | $159.27M | — | — | — | $94.71M | $764.98M | — | $61.56M | $1.34B | — | $75.4M | — | $1.62M | $321.23M | $1.02B |
| 2024-12-31 | $156.33M | — | — | $0.00 | $67.14M | $751.37M | — | $96.54M | $1.36B | — | $76.61M | — | $7.17M | $304.47M | $1.06B |
| 2024-09-30 | $126.64M | — | — | — | $43.37M | $742.88M | — | $134.22M | $1.39B | — | $79.57M | — | $1.52M | $314.73M | $1.08B |
| 2024-06-30 | $148.31M | — | — | — | $40.06M | $771.55M | — | $112.51M | $1.41B | — | $70.38M | — | $6.35M | $301.51M | $1.11B |
| 2024-03-31 | $123.57M | — | — | — | $56.51M | $813.95M | — | $104.93M | $1.46B | — | $104.88M | — | $5.74M | $333.18M | $1.13B |
| 2023-12-31 | $133.32M | — | — | — | $55.81M | $871.99M | — | $94.24M | $1.49B | — | $119.01M | — | $5.91M | $335.78M | $1.15B |
| 2023-09-30 | $172.42M | — | — | — | $71.23M | $919.52M | $277.21M | $80.69M | $1.51B | — | $110.24M | — | $5.05M | $329.42M | $1.18B |
| 2023-06-30 | $179.75M | — | — | — | $64.36M | $930.74M | $259.64M | $113.45M | $1.54B | — | $118.91M | — | $2.33M | $342.34M | $1.19B |
| 2023-03-31 | $193.02M | — | — | — | $99.16M | $940.65M | $233.19M | $89.85M | $1.5B | — | $89.59M | — | $2.96M | $289.42M | $1.21B |
| 2022-12-31 | $386.54M | — | — | — | $75.41M | $1.03B | $217.26M | $46.33M | $1.54B | — | $118.32M | — | $3.09M | $307.63M | $1.23B |
| 2022-09-30 | $371.97M | — | — | — | $46.5M | $1.05B | $200.6M | $49.07M | $1.55B | — | $106.05M | — | $2.86M | $302.24M | $1.25B |
| 2022-06-30 | $790.62M | — | — | — | $43.89M | $1.14B | $149.18M | $43.84M | $1.59B | — | $221.14M | — | $2.98M | $380.93M | $1.21B |
| 2022-03-31 | $545.72M | — | — | — | $28.92M | $1.17B | $122.05M | $43.39M | $1.59B | — | $213.42M | — | $3.43M | $384.78M | $1.21B |
| 2021-12-31 | $476.14M | — | — | — | $21.25M | $929.8M | $111.62M | $30.64M | $1.32B | — | $120.68M | — | $1.73M | $292.84M | $1.03B |
| 2021-09-30 | $517.69M | — | — | — | $6.64M | $803.75M | $91.58M | $31.62M | $1.17B | — | $49.55M | — | $1.7M | $219.34M | $953.4M |
| 2021-06-30 | $792.57M | — | $2.8M | — | $6.55M | $864M | $87.48M | $15.95M | $1.15B | — | $69.76M | — | $1.66M | $184.18M | $967.68M |
| 2021-03-31 | $685.8M | — | $23.37M | — | $5.75M | $907.98M | $34.62M | $9.55M | $1.13B | — | $88.4M | — | $931,000.00 | $171.4M | $957.12M |
| 2020-12-31 | $594.12M | — | $903,000.00 | — | $5.97M | $813.33M | $17.92M | $8.39M | $1.01B | — | $103.49M | — | $6.62M | $175.03M | $830.51M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.26M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.89M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.69M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.25M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.61M |