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 | $195.95M | — | $52.61M | $964,000.00 | — | $264.69M | $165,000.00 | $1.57M | $327.18M | $1.7M | $91.26M | — | $1.06M | $92.87M | $221.22M |
| 2026-03-31 | $179.21M | — | $57.09M | $1.15M | — | $259.05M | $178,000.00 | $1.49M | $325.97M | $1.39M | $83.77M | — | $1.06M | $85.85M | $227.33M |
| 2025-12-31 | $182.33M | — | $49.69M | $1.19M | — | $246.68M | $225,000.00 | $1.62M | $323.79M | $1.65M | $73.21M | — | $1.08M | $76M | $235.58M |
| 2025-09-30 | $200.89M | — | $55.58M | $1.82M | — | $271.17M | $249,000.00 | $3.02M | $359.43M | $5.97M | $86.49M | — | $1.25M | $92.06M | $254.91M |
| 2025-06-30 | $219.07M | — | $53.56M | $2.18M | — | $289.65M | $295,000.00 | $3.18M | $388.66M | $3.73M | $87.92M | — | $1.28M | $94.08M | $282.59M |
| 2025-03-31 | $222.41M | — | $72M | $2.53M | — | $311.5M | $336,000.00 | $3.58M | $419.47M | $6.43M | $106.73M | — | $1.21M | $113.69M | $293.95M |
| 2024-12-31 | $228.32M | — | $71.89M | $2.86M | — | $316.99M | $376,000.00 | $2.21M | $435.97M | $5.02M | $111.26M | — | $1.17M | $119.72M | $304.77M |
| 2024-09-30 | $244.65M | — | $89.26M | $4.76M | — | $356.88M | $424,000.00 | $2.31M | $482.99M | $8.15M | $122.17M | — | $1.5M | $132.94M | $336.66M |
| 2024-06-30 | $276.91M | — | $76.09M | $5.57M | — | $378.17M | $491,000.00 | $1.97M | $507.82M | $5.92M | $117.9M | — | $1.42M | $129.95M | $363.91M |
| 2024-03-31 | $308.6M | — | $80.71M | $6.58M | — | $414.2M | $552,000.00 | $1.79M | $548.38M | $6.71M | $108.43M | — | $1.41M | $125.03M | $408.74M |
| 2023-12-31 | $372.04M | — | $54.15M | $6.65M | — | $449.58M | $572,000.00 | $2.08M | $589.71M | $4.86M | $93.8M | — | $1.43M | $109.52M | $464.22M |
| 2023-09-30 | $319.37M | $98.72M | $46.71M | $7.83M | — | $488.84M | $576,000.00 | $2.16M | $635M | $4.82M | $98.68M | — | $1.59M | $115.31M | $502.27M |
| 2023-06-30 | $161.36M | $297.33M | $48.4M | $8.53M | — | $535.44M | $586,000.00 | $2.2M | $772.18M | $4.52M | $110.25M | — | $1.65M | $128.49M | $625.58M |
| 2023-03-31 | $112.89M | $394.31M | $55.87M | $8.44M | — | $588.25M | $719,000.00 | $2.2M | $850.51M | $7.05M | $115.59M | — | $1.61M | $136.23M | $695.12M |
| 2022-12-31 | $538.55M | — | $58.37M | $8.74M | — | $626.62M | $1.01M | $1.97M | $1.22B | $7.24M | $114.06M | — | $1.57M | $133.71M | $1.06B |
| 2022-09-30 | $332.6M | $249.01M | $45.73M | $7.97M | — | $657.24M | $1.08M | $1.92M | $1.23B | $6.18M | $105.13M | — | $2.67M | $126.93M | $1.08B |
| 2022-06-30 | $257.19M | $372.88M | $44.68M | $7.92M | — | $706.59M | $1.5M | $1.23M | $1.3B | $5.49M | $116.28M | — | $3.68M | $137.58M | $1.14B |
| 2022-03-31 | $176.93M | $497.97M | $47.15M | $8.03M | — | $753.15M | $1.89M | $1.89M | $1.36B | $7.5M | $128.79M | — | $4.52M | $153.01M | $1.19B |
| 2021-12-31 | $746.42M | — | $51.38M | $7.53M | — | $827.3M | $2.24M | $1.72M | $1.45B | $12.16M | $141.63M | — | $5.14M | $184.96M | $1.24B |
| 2021-09-30 | $790.4M | — | $39.85M | $9.1M | — | $854.59M | $2.71M | $1.52M | $1.48B | $5.28M | $127.11M | — | $4.21M | $186.7M | $1.28B |
| 2021-06-30 | $975.19M | — | $35.54M | $8.93M | — | $1.04B | $2.99M | $1.25M | $1.29B | $5.17M | $91.34M | — | $26,000.00 | $99.68M | $1.17B |
| 2021-03-31 | $896.38M | $100M | $37.68M | $9.37M | — | $1.06B | $3.38M | $1.39M | $1.32B | $6.8M | $98.32M | — | $45,000.00 | $106.79M | $1.19B |
| 2020-12-31 | $941.62M | $99.96M | $45.3M | $9.13M | — | $1.11B | $3.84M | $1.43M | $1.38B | $5.8M | $120.98M | — | $64,000.00 | $130.45M | $1.22B |
| 2020-09-30 | $956.42M | $129.91M | $39.96M | $7.78M | — | $1.14B | $4.35M | $1.13M | $1.41B | $7.67M | $106.62M | — | $115,000.00 | $117.27M | $1.27B |
| 2020-06-30 | $232.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$320.15M |
| 2020-03-31 | $123.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.76M |
| 2019-12-31 | $137.67M | $39.95M | $32.73M | $3.1M | — | $223.53M | $2.66M | $1.55M | $499.88M | $6.5M | $106.58M | — | $309,000.00 | $124.95M | -$307.12M |
| 2019-09-30 | $133.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$262.05M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$241.37M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$223.35M |
| 2018-12-31 | $47.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.41M |
| 2017-12-31 | $95.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161.75M |