Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $121.11M | $46.76M | $171.16M | — | — | $410.01M | — | $13.81M | $585.71M | $8.08M | $411.82M | $236.03M | $311,000.00 | $690.89M | -$105.18M |
| 2026-03-31 | $150.03M | $55.96M | $173.87M | — | — | $453.95M | — | $14.02M | $623.36M | $4.14M | $402.66M | $238.43M | $341,000.00 | $682.33M | -$58.97M |
| 2025-12-31 | $135.81M | $51.42M | $255.06M | — | — | $519.42M | — | $11.7M | $691.4M | $6.66M | $452.11M | $240.83M | $398,000.00 | $738.39M | -$46.99M |
| 2025-09-30 | $125.25M | $66.31M | $172.62M | — | — | $439.41M | — | $15.11M | $611.74M | $8.61M | $370.13M | $245.73M | $435,000.00 | $660.28M | -$48.54M |
| 2025-06-30 | $112.21M | $72.55M | $151.2M | — | — | $411.68M | — | $18.13M | $590.75M | $8.88M | $347.36M | $245.63M | $493,000.00 | $644.49M | -$53.74M |
| 2025-03-31 | $134.98M | $64.72M | $136.04M | — | — | $411.9M | — | $21.6M | $592.9M | $6.57M | $330.38M | $248.02M | $374,000.00 | $624.64M | -$31.75M |
| 2024-12-31 | $118.55M | $41.31M | $195.07M | — | — | $435.54M | — | $24.84M | $621.04M | $4.32M | $354.76M | $250.42M | $431,000.00 | $653.68M | -$32.64M |
| 2024-09-30 | $99.19M | — | $140.21M | — | — | $360.47M | — | $28.37M | $549.91M | $6.93M | $298.47M | $252.82M | $375,000.00 | $599.71M | -$49.8M |
| 2024-06-30 | $120.79M | — | $131.69M | — | — | $363.99M | — | $26.96M | $554.58M | $5.74M | $293.69M | $253.97M | $435,000.00 | $600.24M | -$45.66M |
| 2024-03-31 | $170.11M | $0.00 | $129.32M | — | — | $389.88M | — | $31.97M | $595.36M | $9.88M | $293.93M | $255.12M | $493,000.00 | $605.02M | -$9.67M |
| 2023-12-31 | $149.35M | $9.65M | $171.56M | — | — | $414.36M | — | $36.28M | $627.5M | $6.17M | $371.17M | $206.59M | $0.00 | $575.16M | $52.34M |
| 2023-09-30 | $130.76M | $38.73M | $133.55M | — | — | $385.37M | — | $41.02M | $597.04M | $5.96M | $323.25M | $207.45M | — | $528.94M | $68.1M |
| 2023-06-30 | $171.53M | $65.43M | $134.02M | — | — | $436.36M | — | $3.17M | $612.36M | $7.1M | $324.95M | $208.31M | — | $531.72M | $80.63M |
| 2023-03-31 | $198.68M | $55.8M | $147.58M | — | — | $471.59M | — | $3.06M | $644.82M | $3.87M | $323.77M | $209.16M | — | $528.42M | $116.4M |
| 2022-12-31 | $148.13M | $47.86M | $165.96M | — | — | $422.5M | — | $3.29M | $594.21M | $8M | $270.25M | $118.12M | $0.00 | $448.51M | $145.7M |
| 2022-09-30 | $51.8M | $40.89M | $143.39M | — | — | $297.98M | — | $2.82M | $454.56M | $5.08M | $224.39M | — | $956,000.00 | $281.62M | $172.94M |
| 2022-06-30 | $76.19M | $59.75M | $120.42M | — | — | $315.39M | — | $2.24M | $469.63M | $6.78M | $212.33M | — | $3.16M | $264.57M | $205.06M |
| 2022-03-31 | $106.8M | $53.44M | $121.63M | — | — | $338.66M | — | $1.98M | $502.51M | $4.48M | $206.43M | — | $3.38M | $259.76M | $242.76M |
| 2021-12-31 | $100.8M | $55.18M | $130M | — | — | $338.26M | — | $2.05M | $504.52M | $5.77M | $215.72M | $0.00 | $3.46M | $270.6M | $233.92M |
| 2021-09-30 | $127.12M | $61.38M | $110.22M | — | — | $346.57M | — | $2.1M | $494.37M | $9.9M | $178.42M | — | $7.76M | $237.89M | $256.48M |
| 2021-06-30 | $131.28M | $111.32M | $82.3M | — | — | $373.14M | — | $3.07M | $493.92M | $5.02M | $159.66M | — | $4.78M | $217.57M | $276.35M |
| 2021-03-31 | $114.75M | $118.01M | $87.42M | — | — | $367.42M | — | $2.88M | $500.6M | $4.19M | $146.96M | — | $4.74M | $205.04M | $295.56M |
| 2020-12-31 | $112.46M | $109.83M | $97.28M | — | — | $365.42M | — | $3.63M | $512.52M | $2.97M | $155.89M | — | $4.88M | $215.92M | $296.61M |
| 2020-09-30 | $251.09M | — | $89.22M | — | — | $382.51M | — | $4.04M | $492.46M | $4.63M | $132.89M | — | $4.07M | $194.71M | $297.74M |
| 2020-06-30 | $256.15M | — | $71.85M | — | — | $369.41M | — | $5.85M | $471.36M | $4.13M | $119.74M | — | $2.09M | $172.56M | $298.8M |
| 2020-03-31 | $149.16M | — | $65.15M | — | — | $255.47M | $38.33M | $7.36M | $359.46M | $3.58M | $108.85M | — | — | $161.73M | $197.73M |
| 2019-12-31 | $159.76M | $0.00 | $70.41M | — | — | $277.66M | $39.55M | $592,000.00 | $371.49M | $5.22M | $112.28M | — | $0.00 | $166.25M | $205.24M |
| 2019-09-30 | $165.55M | — | $70.79M | — | — | $265.01M | $40.02M | $561,000.00 | $319.23M | $5.32M | $128.68M | — | — | $166.42M | $213.11M |
| 2019-06-30 | $81.1M | — | $70.38M | — | — | $176.68M | $36.82M | $585,000.00 | $228.43M | $10.17M | $133.39M | — | — | $170.66M | $120.57M |
| 2019-03-31 | $75.35M | — | $81.01M | — | — | $191.72M | $23.34M | $562,000.00 | $231.51M | $6.36M | $132.92M | — | $19.26M | $167.21M | $127.51M |
| 2018-12-31 | $94.93M | — | $79.38M | — | — | $209.63M | $7.54M | $601,000.00 | $233.18M | $9.25M | $128.4M | — | $15.4M | $159.99M | $73.19M |
| 2018-09-30 | $107.27M | — | $62.46M | — | — | $188.1M | $3.29M | $569,000.00 | $206.86M | $6.62M | $110.69M | — | $592,000.00 | $125.05M | $81.82M |
| 2018-06-30 | $50.36M | — | $64.92M | — | — | $132.54M | $3.21M | $599,000.00 | $150.26M | $8.89M | $103.44M | — | $234,000.00 | $118.2M | $32.06M |
| 2018-03-31 | $60.88M | — | $52.52M | — | — | $129.74M | $3.36M | $533,000.00 | $145.8M | $2.71M | $88.88M | — | $1.23M | $107.17M | $38.63M |
| 2017-12-31 | $73.76M | — | $55.32M | — | — | $145.22M | $2.66M | $510,000.00 | $161.05M | $5.23M | $95.12M | $0.00 | $1.4M | $115.53M | $45.52M |
| 2017-09-30 | $72.29M | — | $41.4M | — | — | $127.73M | $2.74M | $414,000.00 | $142.33M | $2.71M | $76.19M | $0.00 | $1.62M | $92.42M | $49.9M |
| 2017-06-30 | $77.65M | — | $46.96M | — | — | $137.61M | $2.87M | $395,000.00 | $152.67M | $7.78M | $79.8M | — | $1.74M | $98.78M | $53.89M |
| 2017-03-31 | $34.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $31.14M | — | $46.81M | — | — | $88.38M | $3.1M | $381,000.00 | $102.74M | $5.06M | $76.02M | $20M | $1.92M | $110.82M | -$63.49M |
| 2016-09-30 | $31.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $27.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $31.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.53M |
| 2014-12-31 | $24.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.84M |