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 | $268.62M | — | $18.87M | $41.25M | — | $352.49M | $905.24M | $23.89M | $3.38B | $44.32M | $261.08M | $198.48M | — | $2.4B | $797.65M |
| 2026-03-31 | $263.52M | — | $18.77M | $37.39M | — | $340.5M | $862.09M | $23.93M | $3.11B | $41.69M | $255.19M | $199.33M | — | $2.18B | $696.45M |
| 2025-12-31 | $269.4M | — | $18.39M | $48.92M | — | $357.38M | $824.5M | $25.52M | $3.01B | $37.63M | $240.5M | $200.18M | $0.00 | $2.11B | $680.82M |
| 2025-09-30 | $267.2M | — | $14.3M | $45.3M | — | $341.14M | $789.33M | $10.05M | $2.92B | $38.24M | $224.46M | $199.88M | $0.00 | $2.06B | $656.56M |
| 2025-06-30 | $254.42M | — | $13.53M | $42.42M | — | $325.58M | $747.83M | $2.21M | $2.81B | $33.65M | $198.93M | $200.72M | $0.00 | $1.98B | $636.17M |
| 2025-03-31 | $316.44M | — | $11.64M | $38.23M | — | $382.88M | $705.88M | $4.26M | $2.77B | $31.61M | $196.75M | $283.4M | $8,000.00 | $1.97B | $599.06M |
| 2024-12-31 | $293.35M | — | $10.6M | $36.49M | — | $357.94M | $683.97M | $27.17M | $2.5B | $32.23M | $203.07M | $237.07M | $8,000.00 | $1.74B | $537.37M |
| 2024-09-30 | $281.13M | — | $10.36M | $38.38M | — | $342.05M | $662.76M | $3.63M | $2.43B | $31.88M | $180.43M | $240.11M | $8,000.00 | $1.68B | $523.15M |
| 2024-06-30 | $260.92M | — | $12.34M | $46.65M | — | $334.61M | $627.5M | $4.06M | $2.38B | $36.09M | $153.1M | $243.15M | $8,000.00 | $1.65B | $509.14M |
| 2024-03-31 | $262.72M | — | $11.66M | $45.39M | — | $335.08M | $585.27M | $4.08M | $2.07B | $38.76M | $146.54M | $246.19M | $8,000.00 | $1.38B | $417.12M |
| 2023-12-31 | $133.55M | — | $9.12M | $46.95M | — | $205.26M | $542.44M | $3.87M | $1.76B | $29.96M | $138.12M | $97.67M | $8,000.00 | $1.09B | $364.35M |
| 2023-09-30 | $149.79M | — | $9.14M | $50.3M | — | $221.41M | $498.71M | $5.18M | $1.64B | $27.7M | $120.81M | $96.57M | $8,000.00 | $968.39M | $331.68M |
| 2023-06-30 | $23.72M | — | $9.38M | $47.61M | — | $94.82M | $446.57M | $3.06M | $1.37B | $24.65M | $294.14M | $97.74M | $8,000.00 | $1.1B | $135.41M |
| 2023-03-31 | $14.3M | — | $8.78M | $43.96M | — | $81.31M | $402.84M | $1.67M | $1.26B | $24.09M | $252.82M | $98.33M | $8,000.00 | $1.02B | $128.31M |
| 2022-12-31 | $20.18M | — | $11.97M | $39.23M | — | $82.32M | $365.47M | $2.13M | $1.19B | $21.27M | $212.68M | $98.91M | $8,000.00 | $934.38M | $129.12M |
| 2022-09-30 | $34.57M | — | $14.42M | $33.71M | — | $93.81M | $327.6M | $2.7M | $1.13B | $26.97M | $190.37M | $99.49M | $659,000.00 | $885.46M | $125.68M |
| 2022-06-30 | $21.29M | — | $14.07M | $32.85M | — | $75.27M | $290.72M | $801,000.00 | $949.54M | $22.51M | $139.51M | $100.07M | $664,000.00 | $726.3M | $108.54M |
| 2022-03-31 | $26.75M | — | $12.87M | $26.93M | — | $72.44M | $257.91M | $410,000.00 | $884.51M | $21.84M | $112.67M | $99.27M | $672,000.00 | $671.06M | $105.42M |
| 2021-12-31 | $18.51M | — | $10.64M | $23.35M | — | $61.29M | $302M | $1.56M | $553.7M | $20.44M | $138.73M | $3.61M | $680,000.00 | $339.97M | $94.52M |
| 2021-09-30 | $25.86M | — | $11.02M | $18.49M | — | $62.53M | $250.11M | $1.56M | $503.63M | $24.61M | $101.96M | $2.14M | $572,000.00 | $294.01M | $94.88M |
| 2021-06-30 | $19.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.55M |
| 2021-03-31 | $34.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $31.64M | — | $10.84M | $15.58M | — | $63.07M | $165.42M | $1.57M | $259.66M | $16.09M | $59.87M | $28.16M | $466,000.00 | $183.67M | $75.99M |
| 2020-09-30 | $37.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $15.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $11.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |