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 | $276.54M | — | — | — | — | — | $69.82M | — | $4.8B | — | — | — | — | $4.26B | $539.15M |
| 2026-03-31 | $228.32M | — | — | — | — | — | $70.97M | — | $4.8B | — | — | — | — | $4.29B | $504.9M |
| 2025-12-31 | $105.16M | — | — | — | — | — | $72.5M | — | $4.85B | — | — | — | — | $4.43B | $419.7M |
| 2025-09-30 | $106.95M | — | — | — | — | — | $71.65M | — | $4.84B | — | — | — | — | $4.43B | $412.84M |
| 2025-06-30 | $99.91M | — | — | — | — | — | $72.11M | — | $4.78B | — | — | — | — | $4.38B | $405.64M |
| 2025-03-31 | $89M | — | — | — | — | — | $73.94M | — | $4.7B | — | — | — | — | $4.3B | $401.77M |
| 2024-12-31 | $131.17M | — | — | — | — | — | $74.33M | — | $4.66B | — | — | — | — | $4.27B | $384.31M |
| 2024-09-30 | $104.99M | — | — | — | — | — | $73.43M | — | $4.61B | — | — | — | — | $4.23B | $386.83M |
| 2024-06-30 | $61.75M | — | — | — | — | — | $73.35M | — | $4.53B | — | — | — | — | $4.17B | $364.41M |
| 2024-03-31 | $108.11M | — | — | — | — | — | $73.34M | — | $4.55B | — | — | — | — | $4.2B | $359.07M |
| 2023-12-31 | $54.53M | — | — | — | — | — | $73.71M | — | $4.51B | — | — | — | — | $4.16B | $351.24M |
| 2023-09-30 | $55.4M | — | — | — | — | — | $73.93M | — | $4.45B | — | — | — | — | $4.12B | $330.62M |
| 2023-06-30 | $53.28M | — | — | — | — | — | $74.95M | — | $4.38B | — | — | — | — | $4.04B | $344.24M |
| 2023-03-31 | $81.38M | — | — | — | — | — | $72.5M | — | $4.37B | — | — | — | — | $4.01B | $354.99M |
| 2022-12-31 | $46.87M | — | — | — | — | — | $72.11M | — | $4.2B | — | — | — | — | $3.88B | $328.63M |
| 2022-09-30 | $65.71M | — | — | — | — | — | $73.34M | — | $4.11B | — | — | — | — | $3.8B | $314.82M |
| 2022-06-30 | $70.24M | — | — | — | — | — | $73.2M | — | $4.12B | — | — | — | — | $3.79B | $334.14M |
| 2022-03-31 | $108.04M | — | — | — | — | — | $73.4M | — | $4.12B | — | — | — | — | $3.76B | $358.56M |
| 2021-12-31 | $277.8M | — | — | — | — | — | $75.3M | — | $4.13B | — | — | — | — | $3.73B | $407.6M |
| 2021-09-30 | $225.8M | — | — | — | — | — | $74.77M | — | $4.13B | — | — | — | — | $3.73B | $405.87M |
| 2021-06-30 | $216.65M | — | — | — | — | — | $73.3M | — | $4.12B | — | — | — | — | $3.72B | $399.11M |
| 2021-03-31 | $219.15M | — | — | — | — | — | $85.35M | — | $4.14B | — | — | — | — | $3.75B | $387.89M |
| 2020-12-31 | $241.94M | — | — | — | — | — | $85.31M | — | $4.18B | — | — | — | — | $3.74B | $440.17M |
| 2020-09-30 | $151.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.81M |
| 2020-06-30 | $189.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $489.06M |
| 2020-03-31 | $63.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $474.82M |
| 2019-12-31 | $125.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $473.11M |
| 2018-12-31 | $293.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $435.96M |