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 | $417.25M | — | $116.99M | — | — | $557.49M | $6.8M | $44.37M | $757M | $3.31M | $278.93M | — | $9.92M | $320.13M | $436.87M |
| 2026-03-31 | $444.14M | — | $100.41M | — | — | $562.25M | $6.59M | $23.37M | $734.19M | $4.05M | $260.26M | — | $6.98M | $295.38M | $438.81M |
| 2025-12-31 | $481.06M | — | $124.53M | — | — | $625.31M | $6.02M | $19.73M | $789.18M | $3.81M | $273.69M | — | $11.58M | $310.48M | $478.7M |
| 2025-09-30 | $471.64M | — | $90.88M | — | — | $580.69M | $6.14M | $22.74M | $743.52M | $2.52M | $244.86M | — | $5.44M | $276.71M | $466.81M |
| 2025-06-30 | $429.82M | $325,000.00 | $93.33M | — | — | $539.82M | $6.22M | $22.05M | $700.13M | $1.81M | $228.23M | — | $5.4M | $256.99M | $443.14M |
| 2025-03-31 | $351.48M | $317,000.00 | $80.12M | — | — | $446.64M | $5.96M | $20.2M | $598.85M | $2.29M | $208.21M | — | $6.69M | $237.4M | $361.45M |
| 2024-12-31 | $290.74M | $167,000.00 | $87.37M | — | — | $394.8M | $5.29M | $16.58M | $519.06M | $2.35M | $222.96M | — | $6.4M | $248.11M | $270.95M |
| 2024-09-30 | $249.8M | $173,000.00 | $79.99M | — | — | $341.05M | $5.25M | $18.32M | $462.96M | $3.9M | $194.7M | — | $4.68M | $247.23M | $215.72M |
| 2024-06-30 | $227M | $3.84M | $78.4M | — | — | $316.89M | $4.52M | $12.48M | $427.27M | $7.46M | $172.73M | — | $4.83M | $219.86M | $207.41M |
| 2024-03-31 | $215.49M | $3.8M | $73.4M | — | — | $303.73M | $4.91M | $10.85M | $413.82M | $7.35M | $163.46M | — | $4.98M | $201.07M | $212.75M |
| 2023-12-31 | $223.16M | $3.72M | $85.88M | — | — | $325.58M | $5.12M | $13.6M | $442.58M | $1.38M | $176.67M | — | $5.6M | $217.74M | $218.81M |
| 2023-09-30 | $205.79M | $3.48M | $69.33M | — | — | $286.87M | $4.98M | $12.56M | $398.21M | $1.86M | $148.83M | — | $5.18M | $184.11M | $200.11M |
| 2023-06-30 | $219.71M | $3.19M | $61.82M | — | — | $290.26M | $5M | $8.56M | $398.57M | $1.44M | $139.24M | — | $5.59M | $173.44M | $211.12M |
| 2023-03-31 | $228.83M | $2.88M | $56.63M | — | — | $294.79M | $5.18M | $7.05M | $401.51M | $1.45M | $127.99M | — | $5.84M | $160.21M | $227.24M |
| 2022-12-31 | $227.19M | $2.62M | $66.47M | — | — | $306.3M | $5.54M | $9.31M | $415.53M | $1.52M | $142.71M | — | $3.61M | $172.38M | $229.15M |
| 2022-09-30 | $217.78M | $2M | $56.78M | — | — | $285.93M | $5.61M | $14.58M | $394.84M | $2.02M | $119.19M | — | $5.73M | $149.45M | $232.71M |
| 2022-06-30 | $65.06M | $181.55M | $51.44M | — | — | $304.3M | $5.18M | $10M | $387.92M | $2.1M | $108.63M | — | $4.26M | $138.5M | $237.25M |
| 2022-03-31 | $78.76M | $181.29M | $48.04M | — | — | $315.67M | $4.46M | $10.35M | $391.47M | $1.8M | $105.15M | — | $4.4M | $140.41M | $245.24M |
| 2021-12-31 | $268.22M | $2.41M | $55.07M | — | — | $334.16M | $3.92M | $11.73M | $388.74M | $1.82M | $111.18M | — | $3.94M | $133.17M | $250.36M |
| 2021-09-30 | $260.7M | $1.61M | $54.23M | — | — | $329.63M | $3.25M | $5.91M | $380.16M | $2.27M | $99.3M | — | $3.95M | $128.04M | $247.49M |
| 2021-06-30 | $205,729.00 | — | — | — | — | $556,380.00 | — | — | $352.29M | — | $10.41M | — | — | $84.75M | -$243.22M |
| 2021-03-31 | $139,492.00 | — | — | — | — | $722,012.00 | — | — | $352.61M | — | $6.35M | — | — | $66.75M | -$203.21M |
| 2020-12-31 | $69.11M | $992,000.00 | $48.25M | — | — | $120.7M | $2.66M | $8.25M | $169.05M | $774,000.00 | $92.22M | — | $3.66M | $148.87M | -$192.83M |
| 2020-09-30 | $469,109.00 | — | — | — | — | $1.07M | — | — | $352.96M | — | $102,231.00 | — | — | $13.25M | -$172.34M |
| 2020-06-30 | $609,507.00 | — | — | — | — | $777,343.00 | — | — | $353.96M | — | $932,333.00 | — | — | $14.08M | -$182.68M |
| 2020-03-31 | $760,645.00 | — | — | — | — | $985,345.00 | — | — | $354.1M | — | $913,126.00 | — | — | $14.06M | $5M |
| 2019-12-31 | $994,810.00 | — | $43.62M | — | — | $1.18M | — | — | $352.99M | — | $618,244.00 | — | — | $13.77M | -$198.68M |
| 2019-09-30 | $1.24M | — | — | — | — | $1.45M | — | — | $351.63M | — | $134,099.00 | — | — | $13.28M | $5M |
| 2019-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142.81M |