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 | $242.26M | — | $216.09M | — | $19.75M | $669.97M | $14.36M | $49.43M | $1.08B | $410.11M | $441.62M | — | $42.85M | $689.47M | $389.89M |
| 2026-03-31 | $340.97M | — | $268.87M | — | $24.02M | $824.29M | $13.65M | $51.26M | $1.24B | $526.63M | $560.35M | — | $44.1M | $804.46M | $430.92M |
| 2025-12-31 | $271.5M | — | $197.23M | — | $24.3M | $673.5M | $12.85M | $52.54M | $1.09B | $390.83M | $420.85M | — | $45.08M | $655.93M | $429.68M |
| 2025-09-30 | $265.34M | — | $218.95M | — | $28.81M | $762.51M | $11.74M | $45.69M | $1.17B | $439.01M | $471.69M | — | $40.36M | $732.05M | $434.45M |
| 2025-06-30 | $258.37M | — | $209.88M | — | $16.25M | $737.94M | $10.14M | $44.67M | $1.14B | $430.65M | $462.66M | — | $40.33M | $689.49M | $448.78M |
| 2025-03-31 | $291.89M | — | $243.65M | — | $17.72M | $759.9M | $8.47M | $42.17M | $1.15B | $470.33M | $507.1M | — | $39.17M | $712.77M | $439.57M |
| 2024-12-31 | $224.07M | — | $168.77M | — | $15.28M | $593.2M | $7.63M | $43.46M | $984.15M | $345.61M | $381.17M | — | $39.98M | $544.15M | $440M |
| 2024-09-30 | $252.52M | — | $203.73M | — | $16.97M | $639.23M | $7.93M | $44.07M | $1.03B | $385.7M | $422.24M | — | $40.9M | $578.14M | $456.21M |
| 2024-06-30 | $214.97M | — | $208.56M | — | $11.94M | $614.08M | $7.49M | $34.27M | $1.01B | $367.87M | $412.14M | — | $31.09M | $553.23M | $457.62M |
| 2024-03-31 | $209.85M | — | $219.31M | — | $14.4M | $696.23M | $7.9M | $32.97M | $1.04B | $393.14M | $430.06M | — | $31.32M | $586.37M | $458.28M |
| 2023-12-31 | $182.57M | — | $164.01M | — | $12.52M | $706.9M | $4.92M | $17.77M | $922.92M | $305.85M | $333.94M | — | $17.46M | $466.4M | $456.53M |
| 2023-09-30 | $226.24M | — | $168.8M | — | $16.86M | $741.73M | $5.17M | $20.15M | $959.08M | $338.14M | $367.37M | — | $19.62M | $491.99M | $467.1M |
| 2023-06-30 | $271.95M | — | $144.04M | — | $9.51M | $751.66M | $5.52M | $11.08M | $936.42M | $319.77M | $344.52M | — | $10.73M | $460.25M | $476.17M |
| 2023-03-31 | $317.15M | — | $189.17M | — | $11.92M | $831.25M | $5.56M | $5.87M | $995.15M | $387.75M | $413.37M | — | $5.38M | $514.24M | $480.91M |
| 2022-12-31 | $280.75M | — | $168.73M | — | $11.32M | $754.77M | $5.71M | $6.4M | $914.92M | $323.66M | $348.22M | — | $5.48M | $429.2M | $485.72M |
| 2022-09-30 | $294.78M | — | $153.41M | — | $15.53M | $745.53M | $5.78M | $2.12M | $899.87M | $298.69M | $325.48M | — | $1.6M | $401.14M | $498.74M |
| 2022-06-30 | $303.94M | — | $225.86M | — | $11.51M | $826.58M | $5.62M | $2.33M | $977.45M | $356.49M | $385.86M | — | $1.47M | $461.79M | $515.67M |
| 2022-03-31 | $543.25M | — | $228.13M | — | $16.79M | $872.55M | $5.58M | $2.4M | $1.02B | $389.23M | $422.14M | — | $1.38M | $485.72M | $533.62M |
| 2021-12-31 | $565.99M | — | $222.75M | — | $10.61M | $857.41M | $4.92M | $5.82M | $982.96M | $395.97M | $423.36M | — | $3M | $426.86M | $556.1M |
| 2021-09-30 | $601.65M | — | $215.65M | — | $12.38M | $864.75M | $5.16M | $2.61M | $980.26M | $376.31M | $400.66M | — | $2.34M | $404.21M | $576.05M |
| 2021-06-30 | $664.32M | — | $234.17M | — | $12.25M | $937.26M | $5.33M | $1.21M | $988.95M | $367.58M | $390.32M | — | $5.22M | $396.95M | $592M |
| 2021-03-31 | $659.69M | — | $188.52M | — | $12.85M | $877.1M | $5.5M | $1.28M | $927.85M | $293.4M | $317.26M | — | $5.14M | $330.1M | $597.75M |
| 2020-12-31 | $233.73M | — | $104.14M | — | $8.04M | $354.41M | $4.91M | $2.15M | $404.55M | $151.97M | $166.7M | — | $5.05M | $177.91M | -$139.69M |
| 2020-09-30 | $246.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.43M |
| 2020-06-30 | $166.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134.76M |
| 2020-03-31 | $148.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$131.49M |
| 2019-12-31 | $182.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.14M |
| 2018-12-31 | $117.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.17M |