Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $510.05M | — | — | — | — | $575.24M | $4.7M | $12.67M | $606.58M | $5.66M | $47.64M | — | $931,000.00 | $96.32M | $510.26M |
| 2026-03-31 | $559.47M | — | — | — | — | $619.14M | $5.73M | $12.99M | $652.4M | $5.97M | $48.89M | — | $973,000.00 | $98.08M | $554.32M |
| 2025-12-31 | $628.11M | — | $0.00 | — | — | $682.89M | $6.02M | $12.81M | $717.6M | $9.67M | $56.98M | — | $1.03M | $107.62M | $609.98M |
| 2025-09-30 | $648.33M | — | — | — | — | $738.82M | $6.86M | $13.71M | $763.95M | $12.65M | $69.28M | — | $1.09M | $145.48M | $618.48M |
| 2025-06-30 | $721.45M | — | — | — | — | $804.26M | $8.31M | $13.81M | $832.18M | $18.26M | $77.42M | — | $1.14M | $163.27M | $668.92M |
| 2025-03-31 | $792.97M | — | $136,000.00 | — | — | $856.09M | $8.74M | $12.36M | $883.89M | $11.11M | $57.62M | — | $1.12M | $143.56M | $740.33M |
| 2024-12-31 | $879.52M | — | $0.00 | — | — | $928.61M | $9.52M | $11.07M | $956.87M | $15.79M | $67.23M | — | $1.12M | $163.81M | $793.06M |
| 2024-09-30 | $890.86M | — | — | — | — | $966.19M | $11.52M | $9.94M | $996.75M | $5.71M | $56.41M | — | $5.96M | $165.71M | $831.03M |
| 2024-06-30 | $961.36M | — | $233,000.00 | — | — | $1.03B | $11.59M | $6.58M | $1.06B | $7.45M | $69.61M | $30.91M | $4.7M | $183.54M | $873.81M |
| 2024-03-31 | $457M | — | — | — | — | $515.96M | $12.79M | $6.37M | $547.14M | $7.06M | $49.51M | — | $4.61M | $191.1M | $356.05M |
| 2023-12-31 | $526.42M | — | $0.00 | — | — | $561.87M | $14.52M | $5.79M | $595.34M | $13.05M | $69.54M | — | $4.58M | $224.41M | $370.93M |
| 2023-09-30 | $572.09M | — | $0.00 | — | — | $603.04M | $15.6M | $5.45M | $638.68M | $8.49M | $69.74M | — | $4.32M | $222.66M | $416.02M |
| 2023-06-30 | $340.43M | — | $45.09M | — | — | $408.43M | $17.57M | $12.15M | $454.17M | $5.25M | $72.27M | — | $4.33M | $234.07M | $220.1M |
| 2023-03-31 | $293.82M | — | $50M | — | — | $381.25M | $18.26M | $10.57M | $428.8M | $2.81M | $53M | — | $4.08M | $185.64M | $243.16M |
| 2022-12-31 | $339.15M | — | $2.05M | — | — | $369.38M | $19.11M | $8.46M | $410.61M | $6.47M | $53.34M | — | $3.83M | $139.83M | $270.78M |
| 2022-09-30 | $361.47M | — | $0.00 | — | — | $381.29M | $16.22M | $6.16M | $417.15M | $7.06M | $41.55M | — | $3.16M | $127.67M | $289.47M |
| 2022-06-30 | $372.77M | — | $10M | — | — | $408.49M | $16.82M | $5.1M | $445.48M | $4.86M | $41.34M | — | $3.26M | $134.09M | $311.39M |
| 2022-03-31 | $407.37M | — | — | — | — | $429.77M | $8.85M | $4.2M | $459.56M | $4M | $35.41M | — | $3.36M | $129.31M | $330.26M |
| 2021-12-31 | $438.68M | — | $1M | — | — | $458.56M | $3.12M | $3.45M | $479.79M | $2.72M | $36.24M | — | $3.28M | $133.54M | $346.25M |
| 2021-09-30 | $259.52M | — | — | — | — | $272.87M | $2.44M | $2.78M | $281.33M | $1.76M | $30.18M | — | $3.04M | $110.51M | $170.82M |
| 2021-06-30 | $198.74M | — | — | — | — | $217.79M | $2.35M | $2.38M | $226.05M | $3.47M | $23.27M | — | $2.96M | $84M | $142.05M |
| 2021-03-31 | $195.9M | — | $2M | — | — | $215.39M | $2.55M | $2.18M | $223.84M | $996,000.00 | $20.81M | — | $2.81M | $81.75M | $142.09M |
| 2020-12-31 | $0.00 | — | $5.46M | — | — | $155.72M | $2.32M | $1.82M | $161.15M | $1.37M | $23.13M | — | $2.61M | $65.69M | $95.46M |
| 2020-09-30 | $0.00 | — | $2.83M | — | — | $164.16M | $2.04M | $2.4M | $170.06M | $2.06M | $17.05M | — | $2.31M | $60.51M | $109.55M |
| 2020-06-30 | $0.00 | — | $489,000.00 | — | — | $112.53M | $2.17M | $2.27M | $118.6M | $3.34M | $16.98M | — | $2.09M | $47.58M | $71.03M |
| 2020-03-31 | $0.00 | — | $1M | — | — | $123.39M | $2.2M | $1.87M | $129.28M | $4.43M | $16.2M | — | $2.01M | $47.47M | $81.81M |
| 2019-12-31 | $0.00 | — | $201,000.00 | — | — | $104.15M | $2.29M | $1.7M | $110.19M | $1.95M | $8.82M | — | $2M | $17M | $93.2M |
| 2019-09-30 | $95.95M | — | $46,000.00 | — | — | $110.25M | $2.15M | $1.48M | $116.06M | $1.99M | $8.84M | — | $1.43M | $20.74M | $95.33M |
| 2019-06-30 | $108.54M | — | $160,000.00 | — | — | $120.45M | $2M | $1.41M | $126.25M | $2.57M | $9.44M | — | $1.26M | $21.69M | $104.56M |
| 2019-03-31 | $59.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.97M |
| 2018-12-31 | $0.00 | — | $5.02M | — | — | $76.77M | $1.82M | $3.04M | $81.63M | $1.89M | $8.93M | — | $897,000.00 | $29.26M | -$69.83M |
| 2018-09-30 | $47.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.97M |
| 2018-06-30 | $53.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.97M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.67M |
| 2017-12-31 | $67.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.18M |
| 2016-12-31 | $9.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.8M |