Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $139.17M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $1.02B | $115.9M |
| 2026-03-31 | $134.47M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $1.11B | $75.63M |
| 2025-12-31 | $206.98M | — | — | — | — | — | $31.19M | — | $1.29B | — | — | — | — | $1.21B | $81.58M |
| 2025-09-30 | $118.55M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $1.26B | $89.73M |
| 2025-06-30 | $77.3M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $1.24B | $102.64M |
| 2025-03-31 | $63.15M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $1.18B | $105.12M |
| 2024-12-31 | $77.79M | — | — | — | — | — | $33.25M | — | $1.29B | — | — | — | — | $1.18B | $106.56M |
| 2024-09-30 | $64.38M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $1.14B | $102.29M |
| 2024-06-30 | $60.77M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $1.12B | $100.96M |
| 2024-03-31 | $57.51M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $1.04B | $100.63M |
| 2023-12-31 | $58.39M | — | — | — | — | — | $38.87M | — | $1.12B | — | — | — | — | $1.02B | $100.71M |
| 2023-09-30 | $112.55M | — | — | — | — | — | $37.99M | — | $1.13B | — | — | — | — | $1.04B | $94.17M |
| 2023-06-30 | $103.71M | — | — | — | — | — | $40.05M | — | $1.09B | — | — | — | — | $996.33M | $91.07M |
| 2023-03-31 | $131.67M | — | — | — | — | — | $37.78M | — | $1.07B | — | — | — | — | $979.5M | $90.34M |
| 2022-12-31 | $66.05M | — | — | — | — | — | $35.44M | — | $938.9M | — | — | — | — | $847.01M | $91.88M |
| 2022-09-30 | $36.5M | — | — | — | — | — | $32.78M | — | $930.28M | — | — | — | — | $839.64M | $90.64M |
| 2022-06-30 | $67.94M | — | — | — | — | — | $31.37M | — | $921.38M | — | — | — | — | $828.08M | $93.3M |
| 2022-03-31 | $122.1M | — | — | — | — | — | $31.04M | — | $888.54M | — | — | — | — | $793.66M | $94.88M |
| 2021-12-31 | $109.73M | — | — | — | — | — | $29.67M | — | $917.1M | — | — | — | — | $820.81M | $96.29M |
| 2021-09-30 | $107.1M | — | — | — | — | — | $24.62M | — | $943.74M | — | — | — | — | $849.45M | $94.3M |
| 2021-06-30 | $105.34M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | — | $92.81M |
| 2021-03-31 | $61M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | — | $79.42M |
| 2020-12-31 | $55.38M | — | — | — | — | — | $18.12M | — | $1.54B | — | — | — | — | $1.47B | $71.07M |
| 2020-09-30 | $34.48M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | — | $62.15M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.31M |
| 2019-12-31 | $110.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.33M |