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 | $107.18M | — | — | — | — | $1.42B | $24.51M | $88.16M | $1.59B | — | $1.31B | $30.29M | $36.08M | $1.36B | $227.53M |
| 2026-03-31 | $139.99M | — | — | — | — | $1.32B | $24.89M | $96.43M | $1.5B | — | $1.27B | $30.03M | $35.9M | $1.32B | $181.43M |
| 2025-12-31 | $173.71M | — | — | — | — | $1.1B | $25.42M | $83.45M | $1.27B | — | $1.08B | $34.99M | $52.32M | $1.14B | $126.73M |
| 2025-09-30 | $171.68M | — | — | — | — | $1.34B | $26.15M | $132.68M | $1.6B | — | $1.24B | $34.97M | $50.29M | $1.29B | $306.08M |
| 2025-06-30 | $171.42M | — | — | — | — | $1.45B | $27.41M | $143.1M | $1.71B | — | $1.25B | $34.95M | $54.88M | $1.3B | $408.93M |
| 2025-03-31 | $136.94M | — | — | — | — | $1.65B | $28.09M | $161.73M | $1.93B | — | $1.37B | $34.92M | $57.91M | $1.43B | $500.25M |
| 2024-12-31 | $188.23M | — | — | — | — | $1.46B | $28.17M | $151.14M | $1.73B | — | $1.15B | $34.9M | $76.12M | $1.26B | $470.95M |
| 2024-09-30 | $148.16M | — | — | — | — | $1.81B | $28.19M | $153.91M | $2.09B | — | $1.41B | — | $72.5M | $1.52B | $574.87M |
| 2024-06-30 | $109.49M | — | — | — | — | $1.88B | $27.82M | $152.53M | $2.16B | — | $1.39B | $36.11M | $72.78M | $1.49B | $676.64M |
| 2024-03-31 | $111.71M | — | — | — | — | $2.04B | $27.54M | $155.91M | $2.32B | — | $1.53B | $37.33M | $71.5M | $1.63B | $689.27M |
| 2023-12-31 | $107.57M | — | — | — | — | $1.48B | $27.58M | $145.31M | $1.74B | — | $977.16M | $38.56M | $70.38M | $1.08B | $661.84M |
| 2023-09-30 | $168.34M | — | — | — | — | $1.96B | $26.2M | $140.18M | $2.28B | — | $1.3B | $39.78M | $70.37M | $1.41B | $872.37M |
| 2023-06-30 | $190.98M | — | — | — | — | $2.04B | $24.41M | $127.35M | $2.35B | — | $1.36B | $41.02M | $75.11M | $1.47B | $880.17M |
| 2023-03-31 | $394.19M | $422.49M | — | — | — | $1.88B | $22.13M | $116.85M | $2.17B | — | $972.61M | $42.25M | $78.57M | $1.09B | $1.08B |
| 2022-12-31 | $465.3M | $411.9M | — | — | — | $1.45B | $19.94M | $105.86M | $1.7B | — | $535.09M | $43.48M | $82.49M | $656.86M | $1.04B |
| 2022-09-30 | $551.29M | $407.99M | — | — | — | $1.63B | $17.94M | $116.08M | $1.87B | — | $658.23M | $44.71M | $87.21M | $785.15M | $1.09B |
| 2022-06-30 | $668.57M | $285.59M | — | — | — | $1.6B | $15.81M | $119.26M | $1.84B | — | $605.09M | $45.94M | $91.12M | $737.15M | $1.1B |
| 2022-03-31 | $1.02B | — | — | — | — | $1.63B | $12.53M | $119.5M | $1.86B | — | $610.46M | $47.17M | $91.1M | $743.73M | $1.11B |
| 2021-12-31 | $1.04B | $0.00 | — | — | — | $1.37B | $9.16M | $112.96M | $1.59B | — | $356.96M | $48.4M | $94.3M | $494.66M | $1.09B |
| 2021-09-30 | $1.08B | — | — | — | — | $1.45B | $6.46M | $126.11M | $1.69B | — | $422.78M | $49.63M | $90.27M | $557.68M | $1.13B |
| 2021-06-30 | $1.11B | — | — | — | — | $1.48B | $4.59M | $117.13M | $1.7B | — | $412.33M | $49.61M | $93.26M | $551.46M | $1.15B |
| 2021-03-31 | $105.29M | — | — | — | — | $417.63M | $4.8M | $47.26M | $574.04M | — | $372.11M | — | $91.26M | $562.78M | -$298.17M |
| 2020-12-31 | $106.8M | — | — | — | — | $294.2M | $6.46M | $43.7M | $446.36M | — | $266.84M | $67.71M | $90.09M | $421.59M | -$284.73M |
| 2020-09-30 | $126.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$262.29M |
| 2020-06-30 | $134.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$248.28M |
| 2020-03-31 | $142.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$247.51M |
| 2019-12-31 | $139.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$232.03M |
| 2018-12-31 | $76.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.6M |