Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $29.9M | — | — | — | — | — | $4.46M | — | $874.99M | — | — | — | — | $733.02M | $141.97M |
| 2026-03-31 | $27.92M | — | — | — | — | — | $4.34M | — | $877.25M | — | — | — | — | $735.19M | $142.05M |
| 2025-12-31 | $35.6M | — | — | — | — | — | $4.4M | — | $904.95M | — | — | — | — | $764.04M | $140.91M |
| 2025-09-30 | $31.25M | — | — | — | — | — | $4.48M | — | $925.81M | — | — | — | — | $785.12M | $140.69M |
| 2025-06-30 | $20.33M | — | — | — | — | — | $4.56M | — | $921.83M | — | — | — | — | $783.39M | $138.44M |
| 2025-03-31 | $25.61M | — | — | — | — | — | $4.66M | — | $930.19M | — | — | — | — | $791.94M | $138.25M |
| 2024-12-31 | $52.23M | — | — | — | — | — | $4.73M | — | $971.49M | — | — | — | — | $834.2M | $137.29M |
| 2024-09-30 | $21M | — | — | — | — | — | $7.85M | — | $978.89M | — | — | — | — | $841.95M | $136.94M |
| 2024-06-30 | $17.59M | — | — | — | — | — | $7.94M | — | $974.75M | — | — | — | — | $838.41M | $136.34M |
| 2024-03-31 | $14.43M | — | — | — | — | — | $7.83M | — | $960.86M | — | — | — | — | $824.42M | $136.45M |
| 2023-12-31 | $24.93M | — | — | — | — | — | $7.69M | — | $939.32M | — | — | — | — | $802.15M | $137.17M |
| 2023-09-30 | $24.98M | — | — | — | — | — | $7.77M | — | $927.03M | — | — | — | — | $789.38M | $137.65M |
| 2023-06-30 | $29.01M | — | — | — | — | — | $7.79M | — | $931M | — | — | — | — | $791.8M | $139.2M |
| 2023-03-31 | $24.5M | — | — | — | — | — | $7.85M | — | $950.29M | — | — | — | — | $811.2M | $139.09M |
| 2022-12-31 | $16.84M | — | — | — | — | — | $7.88M | — | $951.1M | — | — | — | — | $811.44M | $139.66M |
| 2022-09-30 | $13.33M | — | — | — | — | — | $7.95M | — | $946.21M | — | — | — | — | $805.09M | $141.12M |
| 2022-06-30 | $7.6M | — | — | — | — | — | $8.01M | — | $874.95M | — | — | — | — | $734.48M | $140.46M |
| 2022-03-31 | $69.05M | — | — | — | — | — | $8.06M | — | $850.69M | — | — | — | — | $705.66M | $145.03M |
| 2021-12-31 | $105.07M | — | — | — | — | — | $8.13M | — | $837.36M | — | — | — | — | $689.79M | $147.58M |
| 2021-09-30 | $116.33M | — | — | — | — | — | $8.13M | — | $835.03M | — | — | — | — | $689.42M | $145.62M |
| 2021-06-30 | $100.67M | — | — | — | — | — | $7.9M | — | $818.85M | — | — | — | — | $674.23M | $144.62M |
| 2021-03-31 | $125.98M | — | — | — | — | — | $7.15M | — | $843.89M | — | — | — | — | $700.81M | $143.08M |
| 2020-12-31 | $80.39M | — | — | — | — | — | $5.67M | — | $740.9M | — | — | — | — | $612.44M | $128.47M |
| 2020-09-30 | $71.41M | — | — | — | — | — | $4.31M | — | $753.5M | — | — | — | — | $626.1M | $127.4M |
| 2020-06-30 | $51.81M | — | — | — | — | — | $4.1M | — | $738.67M | — | — | — | — | $612.34M | $126.33M |
| 2020-03-31 | $65.71M | — | — | — | — | — | $4.16M | — | $708.74M | — | — | — | — | $584.06M | $124.69M |
| 2019-12-31 | $127.86M | — | — | — | — | — | $4.2M | — | $766.61M | — | — | — | — | $691.63M | $74.98M |
| 2019-09-30 | $32.77M | — | — | — | — | — | $4.16M | — | $665.63M | — | — | — | — | $591.5M | $74.13M |
| 2019-06-30 | $25.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.49M |
| 2019-03-31 | $25.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.85M |
| 2018-12-31 | $24.52M | — | — | — | — | — | $4.66M | — | $665.01M | — | — | — | — | $592.53M | $72.48M |
| 2018-09-30 | $26.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.54M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.61M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.52M |
| 2017-12-31 | $22.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.31M |