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 | $153.96M | — | $73.34M | — | $50.1M | $277.39M | $4.61M | $6.92M | $1.22B | $2.46M | $170.73M | $451.04M | $33.61M | $603.61M | $516.06M |
| 2026-03-31 | $245.59M | — | $66.2M | — | $45.2M | $356.98M | $5.79M | $6.4M | $1.47B | $1.9M | $293.47M | $587.49M | $13.03M | $737.66M | $617.1M |
| 2025-12-31 | $175.76M | — | $83.06M | — | $46.45M | $305.27M | $6.9M | $7.12M | $1.43B | $9.23M | $138M | $588.47M | $22.94M | $743.97M | $569.99M |
| 2025-09-30 | $307.88M | — | $92.5M | — | $36.96M | $437.35M | $7.25M | $7.51M | $2.19B | $3.71M | $123.18M | $589.35M | $29.76M | $1.16B | $675.46M |
| 2025-06-30 | $261.74M | — | $97.4M | — | $38.93M | $398.07M | $8.62M | $10.65M | $2.16B | $8.87M | $120.5M | $615.17M | $27.1M | $1.16B | $577.61M |
| 2025-03-31 | $202.24M | — | $98.06M | — | $37.55M | $337.85M | $7.89M | $9.56M | $2.51B | $4.8M | $119.46M | $616.13M | $23.73M | $1.15B | $814.51M |
| 2024-12-31 | $204.32M | — | $99.69M | — | $38.24M | $342.24M | $8.5M | $11.48M | $2.52B | $6.61M | $138.57M | $617.1M | $24.21M | $1.18B | $824.54M |
| 2024-09-30 | $252.06M | — | $102.55M | — | $28.73M | $383.33M | $8.97M | $7.84M | $2.59B | $6.83M | $182.99M | $617.98M | $13.39M | $1.22B | $852.56M |
| 2024-06-30 | $286.66M | — | $101.8M | — | $31.12M | $419.59M | $10.06M | $16.88M | $3.52B | $5.84M | $176.19M | $618.94M | $13.01M | $1.23B | $1.65B |
| 2024-03-31 | $262.7M | — | $100.69M | — | $30.71M | $394.09M | $11.68M | $16.65M | $3.52B | $8.11M | $201.17M | $619.93M | $14.03M | $1.25B | $1.6B |
| 2023-12-31 | $355.64M | — | $102.68M | — | $34.73M | $493.05M | $12.46M | $7.12M | $3.63B | $4.61M | $244.91M | $620.93M | $14.71M | $1.29B | $1.64B |
| 2023-09-30 | $439.18M | — | $102.01M | — | $42.95M | $584.14M | $13.59M | $7.69M | $3.73B | $5.35M | $196.88M | $621.93M | $14.46M | $1.25B | $1.69B |
| 2023-06-30 | $381.02M | — | $98.52M | — | $47.41M | $526.95M | $15.65M | $8.13M | $3.69B | $8.37M | $186.54M | $622.94M | $14.76M | $1.25B | $1.67B |
| 2023-03-31 | $388.96M | — | $92.82M | — | $39.25M | $521.02M | $17.3M | $26.53M | $3.7B | $9.32M | $208.56M | $623.96M | $14.69M | $1.27B | $1.72B |
| 2022-12-31 | $402.56M | — | $66.93M | — | $31.88M | $501.37M | $14.47M | $31.12M | $3.69B | $3.37M | $211.67M | $624.97M | $14.59M | $1.24B | $1.63B |
| 2022-09-30 | $262.7M | — | $56.52M | — | $30.38M | $452.01M | $12.97M | $34.92M | $3.79B | $10.5M | $139.63M | $625.99M | $72.29M | $1.23B | $1.7B |
| 2022-06-30 | $334.65M | — | $54.73M | — | $28.32M | $417.69M | $13.5M | $22.86M | $3.77B | $10.13M | $211.86M | $621.65M | $21.28M | $1.25B | $1.66B |
| 2022-03-31 | $308.79M | — | $46.69M | — | $58.28M | $413.76M | $15.07M | $20.14M | $3.8B | $8.84M | $166.23M | $622.29M | $100.16M | $1.29B | $1.64B |
| 2021-12-31 | $369.18M | — | $47.54M | — | $52.75M | $469.46M | $14.63M | $10.01M | $3.78B | $19.17M | $175.97M | $628.98M | $119.25M | $1.31B | $1.61B |
| 2021-09-30 | $291.58M | — | $44.95M | — | $83.54M | $420.07M | $13.94M | $4.24M | $3.75B | $11.54M | $157.93M | $623.59M | $125.35M | $1.29B | $1.6B |
| 2021-06-30 | $252.02M | — | $66.75M | — | $85.28M | $404.05M | $15M | $3.91M | $3.75B | $15.69M | $170.69M | $624.23M | $118.03M | $1.27B | $1.48B |
| 2021-03-31 | $246M | — | $62.17M | — | $86.34M | $394.51M | $16.45M | $4.27M | $3.77B | $15.05M | $201.07M | $629.54M | $118.55M | $1.3B | $1.39B |
| 2020-12-31 | $128.03M | — | $41.6M | — | $81.39M | $251.01M | $16.83M | $3.32M | $3.64B | $23.74M | $241.33M | $826.21M | $62.19M | $1.55B | $2.08B |
| 2020-09-30 | $176.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.28B |
| 2020-06-30 | $139.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.2B |
| 2020-03-31 | $120.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19B |
| 2020-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-01-28 | $53.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.31M |
| 2019-12-31 | $57.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.68M |
| 2018-12-31 | $33.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.22M |