Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $72.78M | $64.3M | $14.29M | — | $10.8M | $295.12M | $6.19M | $57.78M | $1.01B | $4.34M | $90.88M | $386.02M | $15.52M | $536.31M | $477.19M |
| 2026-03-31 | $53.33M | $62.44M | $32.59M | — | $8.55M | $281.32M | $6.09M | $56.45M | $1B | $5.81M | $81.67M | $391.26M | $15.52M | $535.82M | $466.57M |
| 2025-12-31 | $73.14M | $63.6M | $28.63M | — | $8.77M | $303.96M | $6.11M | $54.44M | $1.04B | $4.83M | $79.78M | $418.45M | $15.52M | $558.76M | $480.54M |
| 2025-09-30 | $56.09M | $58.98M | $30.13M | — | $16.41M | $280.56M | $6.1M | $30.55M | $1.07B | $3.09M | $75.35M | $438.69M | $14.55M | $654.95M | $413.72M |
| 2025-06-30 | $84.25M | $32.23M | $28.63M | — | $15.17M | $267.29M | $5.69M | $37.85M | $1.08B | $3.08M | $86.53M | $448.93M | $15.31M | $679.98M | $402.92M |
| 2025-03-31 | $84.18M | $32.32M | $28.46M | — | $11.91M | $263.25M | $5.98M | $37.7M | $1.09B | $5.06M | $89.68M | $459.19M | $15.24M | $697.59M | $389.47M |
| 2024-12-31 | $78.83M | $31.57M | $34.15M | — | $9.79M | $258.38M | $6.28M | $33.94M | $1.1B | $8.05M | $73.11M | $475.46M | $15.23M | $701.39M | $396.57M |
| 2024-09-30 | $60.7M | $28.49M | $43.95M | — | $9.99M | $244.71M | $6.47M | $28.87M | $1.08B | $7.72M | $71.5M | $524.42M | $17.68M | $704.95M | $378.22M |
| 2024-06-30 | $66.45M | $28M | $25.74M | — | $10.01M | $219.38M | $6.7M | $31.09M | $1.07B | $4.79M | $73.22M | $535.61M | $19.09M | $709.54M | $359.14M |
| 2024-03-31 | $58.02M | $30.96M | $26.84M | — | $8.03M | $206.12M | $6.78M | $30.9M | $1.08B | $4.86M | $92.6M | $546.33M | $18.98M | $729.39M | $349.95M |
| 2023-12-31 | $54.56M | $29.01M | $39.65M | — | $7.7M | $205.84M | $6.97M | $28.25M | $1.11B | $9.62M | $102.04M | $585.7M | $18.11M | $748.93M | $356.62M |
| 2023-09-30 | $51.86M | $30.25M | $44.19M | — | $10.15M | $219.78M | $5.44M | $40.03M | $1.12B | $10.14M | $81.91M | $613.77M | $18.07M | $780.25M | $343.83M |
| 2023-06-30 | $60.47M | — | $30.17M | — | $10.95M | $200.37M | $5.01M | $38.56M | $1.12B | $15.53M | $86.11M | $627.88M | $20.46M | $799.59M | $323.02M |
| 2023-03-31 | $82.43M | — | $36.93M | — | $11.49M | $208.8M | $4.56M | $37.85M | $1.15B | $4.08M | $98.56M | $646.94M | $20.02M | $831.2M | $322.61M |
| 2022-12-31 | $114.56M | — | $58.48M | — | $11.92M | $258.71M | $4.55M | $40.75M | $1.21B | $8.55M | $166.71M | $729.39M | $20.04M | $909.11M | $301.41M |
| 2022-09-30 | $271.09M | — | $107.02M | $9.08M | $45.25M | $553.96M | $56.73M | $141.93M | $2.16B | $25.29M | $225.4M | $788.44M | $99.88M | $1.18B | $992.39M |
| 2022-06-30 | $275.32M | — | $128.98M | $7.6M | $41.26M | $577.76M | $58.1M | $150.83M | $2.48B | $14.68M | $210.9M | $747.47M | $104.09M | $1.13B | $1.37B |
| 2022-03-31 | $214.1M | — | $100.2M | $6.79M | $42.74M | $531.53M | $59.25M | $150.64M | $2.48B | $11.84M | $196.44M | $756.49M | $102.27M | $1.12B | $1.36B |
| 2021-12-31 | $80.43M | — | $64.19M | $5.1M | $10.49M | $519.47M | $4.94M | $9.65M | $2.47B | $448,000.00 | $189.75M | $765.49M | $3.79M | $1.13B | $1.35B |
| 2021-09-30 | $165.44M | — | $130.29M | $9.44M | $47.84M | $518.71M | $61.27M | $153.49M | $2.52B | $16.08M | $208.62M | $774.48M | $101.42M | $1.15B | $1.38B |
| 2021-06-30 | $128.96M | — | $124M | $9.35M | $70.5M | $520.21M | $65.96M | $149.62M | $2.58B | $14.35M | $179.89M | $783.5M | $100.16M | $1.14B | $1.44B |
| 2021-03-31 | $134.76M | — | $122.47M | $8.6M | $57.53M | $545.65M | $59.21M | $147.58M | $2.63B | $24.47M | $187.89M | $828.49M | $100.34M | $1.2B | $1.44B |
| 2020-12-31 | $170.19M | — | $115.98M | $9.82M | $40.76M | $546.3M | $63.21M | $153.27M | $2.7B | $13.05M | $224.67M | $839.35M | $98.95M | $1.25B | $1.46B |
| 2020-09-30 | $115.73M | — | $111.92M | $6.15M | $36.08M | $515.12M | $65.43M | $136.4M | $2.67B | $18.83M | $207.95M | $1B | $95.64M | $1.38B | $1.29B |
| 2020-06-30 | $174.01M | — | $124.75M | $3.1M | $36.36M | $544.79M | $71.03M | $123.9M | $2.75B | $21.24M | $214.46M | $1.01B | $96.24M | $1.4B | $1.35B |
| 2020-03-31 | $108.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561.65M |
| 2019-12-31 | $74.55M | — | $24.18M | $100,000.00 | $13.74M | $281.22M | $32.88M | $71.34M | $1.05B | $4.65M | $48.12M | $334.68M | $76.9M | $502.85M | $547.91M |
| 2019-09-30 | $75.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $562.96M |
| 2019-06-30 | $50.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $578.49M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $588.07M |
| 2018-12-31 | $113.63M | — | — | — | — | — | $31.04M | — | — | — | — | — | — | — | $618.15M |
| 2017-12-31 | $138.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $435.58M |