Complete source-backed balance-sheet history.
- Available history
- 2015-09-30 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 | $171.41M | — | $44.39M | $33.43M | — | $336.09M | $60.52M | — | $493.23M | $1.37M | $68.79M | — | $474,000.00 | $418.39M | $74.84M |
| 2026-03-31 | $130.93M | — | $27.66M | $33.23M | — | $368.84M | $61.91M | — | $527.07M | $1.87M | $63.6M | — | $477,000.00 | $418.24M | $108.83M |
| 2025-12-31 | $104.13M | — | $24.02M | $33.21M | $0.00 | $435.92M | $63.56M | — | $589.07M | $3.08M | $73.44M | — | $477,000.00 | $410.94M | $178.13M |
| 2025-09-30 | $86.12M | — | — | $27.72M | — | $514.58M | $66.85M | — | $661.95M | $10.97M | $83.07M | — | $472,000.00 | $396.5M | $265.45M |
| 2025-06-30 | $123.83M | — | — | $23.94M | $0.00 | $574.25M | $66.47M | — | $720.98M | $5.41M | $68.15M | — | $477,000.00 | $374.52M | $346.46M |
| 2025-03-31 | $95.8M | — | — | $14.65M | $1.62M | $615.77M | $57.97M | — | $746.34M | $4.46M | $66.62M | — | $444,000.00 | $375.23M | $371.11M |
| 2024-12-31 | $227.38M | — | $15,000.00 | $4.14M | $1.57M | $660.93M | $49.55M | — | $782.73M | $1.97M | $60.74M | — | $426,000.00 | $355.4M | $427.33M |
| 2024-09-30 | $657.07M | — | $0.00 | — | — | $718.11M | $44.26M | — | $827.49M | $1.42M | $52.47M | — | $447,000.00 | $350.53M | $476.97M |
| 2024-06-30 | $705.94M | — | $0.00 | — | — | $758.6M | $32.86M | — | $853.62M | $1.1M | $40.9M | — | $415,000.00 | $325.78M | $527.84M |
| 2024-03-31 | $758.53M | — | $0.00 | — | — | $804.3M | $33.41M | — | $901.44M | $1.4M | $43.99M | — | $409,000.00 | $319.41M | $582.03M |
| 2023-12-31 | $239.57M | — | $109,000.00 | $0.00 | $0.00 | $275.3M | $34.86M | — | $375.38M | $103,000.00 | $44.74M | — | $357,000.00 | $263.91M | $111.47M |
| 2023-09-30 | $256.42M | — | $165,000.00 | — | $127,000.00 | $308.38M | $34.64M | — | $406.1M | $661,000.00 | $37.54M | — | $295,000.00 | $225.58M | $180.52M |
| 2023-06-30 | $307.5M | — | — | — | — | $355.37M | $36.86M | — | $450.99M | $3.88M | $41.06M | — | $122,000.00 | $221.66M | $229.34M |
| 2023-03-31 | $343.03M | — | — | — | — | $393.89M | $34.67M | — | $459.97M | $353,000.00 | $39.64M | — | $114,000.00 | $193.05M | $266.92M |
| 2022-12-31 | $382.44M | — | $121,000.00 | — | $203,000.00 | $425.77M | $35.21M | — | $490.27M | $531,000.00 | $46.37M | — | $116,000.00 | $191.6M | $298.67M |
| 2022-09-30 | $163.05M | — | — | — | — | $212.31M | $32.47M | — | $263.83M | $334,000.00 | $38.82M | — | $105,000.00 | $102.68M | $161.15M |
| 2022-06-30 | $216.44M | — | — | — | — | $258.96M | $33.79M | — | $313.98M | $162,000.00 | $35.52M | — | $115,000.00 | $99.46M | $214.52M |
| 2022-03-31 | $268.56M | — | — | — | — | $309.46M | $31.02M | — | $363.99M | $153,000.00 | $28.84M | — | $124,000.00 | $92.85M | $271.14M |
| 2021-12-31 | $310.34M | — | $0.00 | — | $240,000.00 | $346.95M | $33.54M | — | $405.56M | $431,000.00 | $28.55M | — | $128,000.00 | $92.24M | $313.32M |
| 2021-03-31 | $239.8M | — | — | — | — | $288.06M | $33.54M | — | $349.75M | $2.26M | $30.6M | — | — | $50.18M | $299.57M |
| 2020-12-31 | $154.09M | — | — | — | $0.00 | $196.98M | $38.05M | — | $294.24M | $2.26M | $33.63M | — | $0.00 | $84.21M | $210.03M |
| 2020-09-30 | $178.48M | — | — | — | $988,000.00 | $228.87M | $32.76M | — | $317.08M | $2M | $30.81M | — | — | $80.27M | $236.81M |
| 2020-06-30 | $212.83M | — | — | — | $247,000.00 | $248.73M | $30.95M | — | $310.55M | $626,000.00 | $27.27M | — | — | $51.6M | $258.95M |
| 2020-03-31 | $244.1M | — | — | — | $334,000.00 | $280.94M | $29.8M | — | $337.66M | $1.06M | $26.05M | — | — | $50.19M | $287.48M |
| 2019-12-31 | $211.43M | — | — | — | $279,000.00 | $249.26M | $28.16M | — | $303.53M | $1.08M | $24.98M | — | — | $48.69M | $254.84M |
| 2019-09-30 | $230.05M | — | — | — | — | $260.18M | $28.41M | — | $314.64M | $2.73M | $20.56M | — | — | $45M | $269.64M |
| 2019-06-30 | $266.88M | — | — | — | — | $292.71M | $25.97M | — | $346.15M | $3.14M | $22.31M | — | — | $47.92M | $298.22M |
| 2019-03-31 | $188.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.88M |
| 2018-12-31 | $217.56M | — | — | — | $0.00 | $232.97M | $19.97M | — | $254.21M | $2.02M | $21.08M | — | — | $21.57M | $232.64M |
| 2018-09-30 | $247.09M | — | — | — | $717,000.00 | $259.28M | $13.53M | — | $273.21M | $3.04M | $17.14M | — | — | $17.74M | $255.47M |
| 2018-06-30 | $264.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.11M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.1M |
| 2017-12-31 | $128.98M | — | — | — | — | — | — | — | $142.72M | — | — | — | — | — | $137.51M |
| 2017-09-30 | $137.07M | — | — | — | $0.00 | $142.48M | $6.18M | — | $148.66M | $1.95M | $5.03M | — | — | $6.06M | $142.6M |
| 2016-09-30 | $28.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.69M |
| 2015-09-30 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.5M |