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 | $98.9M | — | $25.62M | — | $356,000.00 | $134.12M | $123.84M | $21.07M | $696.89M | $9.54M | $70.57M | $555.29M | $2.73M | $655.32M | $41.57M |
| 2026-03-31 | $92.29M | — | $24.41M | — | $351,000.00 | $130.23M | $120.79M | $12.34M | $678.74M | $10.51M | $72.18M | $556.83M | $194,000.00 | $656.74M | $22M |
| 2025-12-31 | $74.69M | — | $23.69M | — | $362,000.00 | $117.16M | $116.87M | $11.32M | $663.82M | $7.54M | $65.54M | $558.37M | $201,000.00 | $650.04M | $13.77M |
| 2025-09-30 | $97.65M | — | $24.18M | — | $366,000.00 | $128.23M | $112.28M | $11.34M | $674.97M | $6.65M | $69.69M | $578.57M | $207,000.00 | $677.61M | -$2.63M |
| 2025-06-30 | $57.89M | — | $24.83M | — | $214,000.00 | $92.42M | $108.11M | $9.65M | $641.52M | $5.99M | $61.94M | $578.16M | $220,000.00 | $668M | -$26.48M |
| 2025-03-31 | $53.4M | — | $26.71M | — | $248,000.00 | $91.46M | $103.51M | $9.21M | $629.65M | $6.51M | $73.35M | $583.72M | $231,000.00 | $679.01M | -$49.36M |
| 2024-12-31 | $33.55M | — | $24.92M | — | $292,000.00 | $74.53M | $100.08M | $4.32M | $602.2M | $7.38M | $79.31M | $592.98M | $233,000.00 | $681.66M | -$79.46M |
| 2024-09-30 | $54.6M | — | $25.81M | — | $350,000.00 | $89.84M | $96.34M | $4.42M | $622.49M | $9.52M | $85.29M | $612.49M | $245,000.00 | $715.68M | -$93.19M |
| 2024-06-30 | $49.2M | — | $26.13M | — | $425,000.00 | $83.96M | $91.94M | $4.61M | $608.46M | $7.79M | $80.41M | $642.8M | $255,000.00 | $732.9M | -$124.44M |
| 2024-03-31 | $61.51M | — | $27.42M | — | $482,000.00 | $98.7M | $86.74M | $4.95M | $620.79M | $8.21M | $74.18M | $671.7M | $262,000.00 | $772.62M | -$151.82M |
| 2023-12-31 | $88.72M | — | $26.34M | — | $523,000.00 | $125.25M | $81.2M | $5.36M | $647.26M | $9.86M | $71.38M | $733.98M | $268,000.00 | $823.38M | -$176.12M |
| 2023-09-30 | $155.68M | — | $29.73M | — | — | $192.59M | $75.21M | $5.63M | $706.52M | $7.01M | $85.06M | — | $293,000.00 | $905.81M | -$199.29M |
| 2023-06-30 | $111.98M | — | $30.81M | — | — | $155.83M | $68.21M | $6.04M | $667.08M | — | $64.97M | — | $298,000.00 | $884.53M | -$217.45M |
| 2023-03-31 | $111.27M | — | $29.64M | — | — | $155.52M | $61.42M | $6.39M | $663.27M | — | $85.45M | — | $321,000.00 | $903.98M | -$240.71M |
| 2022-12-31 | $94.16M | — | $28.03M | — | $414,000.00 | $136.53M | $54.96M | $2.82M | $633.9M | $6.29M | $71.32M | $793.87M | $324,000.00 | $889.16M | -$255.26M |
| 2022-09-30 | $103.68M | — | $31.08M | — | — | $139.68M | $47.44M | $1.97M | $627.39M | — | $95.99M | — | $353,000.00 | $917.05M | -$292.28M |
| 2022-06-30 | $76.29M | — | $29.93M | — | — | $111.13M | $42.61M | $1.15M | $604.02M | — | $82.17M | — | $1.11M | $903.24M | -$300.21M |
| 2022-03-31 | $93.86M | — | $28.81M | — | — | $128.07M | $38.35M | $1.31M | $615.35M | — | $110.11M | — | $1.11M | $929.27M | -$314.7M |
| 2021-12-31 | $66.78M | — | $24.83M | — | $226,000.00 | $96.26M | $33.85M | $873,000.00 | $562.81M | $4.91M | $77.96M | — | $360,000.00 | $895.48M | -$332.67M |
| 2021-09-30 | $31.21M | — | $37.62M | — | — | $367.33M | $62.52M | $6.46M | $1.58B | — | $177.75M | — | $28.21M | $340.08M | $1.24B |
| 2021-06-30 | $107.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2021-03-31 | $149.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2020-12-31 | $66.21M | — | $16.07M | — | — | $198.28M | $25.05M | $1.27M | $1.49B | — | $204.67M | — | $3.06M | $368.88M | $1.12B |
| 2020-09-30 | $171.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $51.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $466.16M |
| 2018-12-31 | $137.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $296.29M |