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 | $226.4M | — | $236,000.00 | $353.53M | $36.28M | $642.52M | $331.04M | $2.48M | $1.45B | $71.91M | $484.36M | — | $5.03M | $1.04B | $414.95M |
| 2026-03-31 | $177.11M | — | $432,000.00 | $369.46M | — | $581.84M | $322.04M | $2.31M | $1.38B | $67.93M | $466.37M | — | $4.19M | $1B | $372.69M |
| 2025-12-31 | $253.36M | — | $663,000.00 | $338.81M | $2.99M | $621.37M | $316.22M | $2.1M | $1.39B | $78.36M | $453.26M | — | $3.66M | $976.52M | $418.23M |
| 2025-09-30 | $262.23M | — | $1.07M | $328.73M | — | $626.17M | $310.36M | $2.01M | $1.38B | $69.51M | $466.16M | — | $3.59M | $978.22M | $400.42M |
| 2025-06-30 | $234.8M | — | $970,000.00 | $311.12M | — | $577.57M | $303.43M | $2.07M | $1.32B | $70.54M | $434.72M | — | $3.51M | $932.76M | $385.61M |
| 2025-03-31 | $214.39M | — | $1.05M | $301.4M | — | $552.76M | $297.54M | $1.97M | $1.26B | $59.71M | $437.32M | — | $3.4M | $916.11M | $348.83M |
| 2024-12-31 | $197.51M | — | $1.25M | $297.01M | $2.79M | $531.04M | $282.52M | $2.29M | $1.21B | $68.62M | $402.45M | — | $3.89M | $862.57M | $343.75M |
| 2024-09-30 | $177.72M | — | $1.2M | $294.6M | $2.17M | $509.26M | $285.29M | $2.7M | $1.21B | $73.56M | $415.68M | — | $4.13M | $888.67M | $320.65M |
| 2024-06-30 | $174.19M | — | $1.54M | $273.56M | $2.04M | $490.51M | $268.34M | $3M | $1.18B | $67.95M | $392.12M | — | $4.37M | $867.99M | $309.31M |
| 2024-03-31 | $233.23M | — | $1.81M | $268.41M | — | $539.78M | $243.17M | $2.41M | $1.18B | $62.14M | $446.95M | — | $4.57M | $890.73M | $285.65M |
| 2023-12-31 | $223.1M | — | $2.39M | $254.29M | $4.75M | $509.3M | $220.25M | $4.53M | $1.11B | $63.7M | $342.35M | — | $4.14M | $764.91M | $340.24M |
| 2023-09-30 | $236.93M | — | $1.96M | $268.96M | $5.29M | $534.59M | $199.59M | $3.08M | $1.11B | $58.14M | $389.35M | — | $4.17M | $805.37M | $308.49M |
| 2023-06-30 | $176.76M | — | $1.75M | $294.85M | — | $496.39M | $177.95M | $3.06M | $1.04B | $55.08M | $348.41M | — | $4.22M | $754.15M | $287.56M |
| 2023-03-31 | $144.52M | — | $1.91M | $292.12M | — | $467.08M | $160.7M | $2.59M | $970.05M | $53.07M | $350.98M | — | $4.28M | $724.96M | $245.09M |
| 2022-12-31 | $145.18M | — | $1.73M | $286.42M | $9.52M | $461.2M | $152.27M | $2.25M | $939.4M | $62.64M | $375.6M | — | $4.34M | $729.7M | $209.7M |
| 2022-09-30 | $145.74M | — | $1.78M | $292.57M | — | $465.23M | $140.28M | $1.76M | $910.25M | $58.46M | $420.61M | — | $4.41M | $749.45M | $160.8M |
| 2022-06-30 | $144.63M | — | $1.5M | $272.48M | — | $439.45M | $126.62M | $1.41M | $872.53M | $62.33M | $422.16M | — | $4M | $748.64M | $123.89M |
| 2022-03-31 | $148.84M | — | $1.59M | $246.54M | — | $421.04M | $120.49M | $1.24M | $817.07M | $54.25M | $444.56M | — | $2.71M | $730.52M | $86.54M |
| 2021-12-31 | $123.78M | — | $228,000.00 | $208.34M | — | $368M | $179.63M | $278,000.00 | $586.55M | $51.43M | $401.23M | — | $1.99M | $516.79M | $69.77M |
| 2021-11-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.46M |
| 2021-09-30 | $149.25M | — | $360,000.00 | $170.56M | — | $346.42M | $137.01M | $885,000.00 | $495.28M | $30.38M | $336.74M | — | $51.31M | $515.13M | -$19.85M |
| 2021-06-30 | $139.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.94M |
| 2021-03-31 | $124.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.8M |
| 2020-12-31 | $57.09M | — | $600,000.00 | $108.02M | — | $192.61M | $117.7M | $1.28M | $322.55M | $29.11M | $213.22M | — | $24.97M | $356.99M | -$34.44M |
| 2020-09-30 | $113.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.94M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.49M |
| 2019-12-31 | $20.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.38M |
| 2018-12-31 | $24.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.47M |