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 | $184.14M | — | $81.06M | — | $2.03M | $312.19M | $1.67M | $2.54M | $1.4B | $2.72M | $122.4M | $291.84M | $3.41M | $433.28M | $966.52M |
| 2026-03-31 | $149.48M | — | $83.23M | — | $1.79M | $270.56M | $1.77M | $1.6M | $1.5B | $3.69M | $144.12M | $292.47M | $4.06M | $483.32M | $1.02B |
| 2025-12-31 | $189.39M | — | $94.56M | — | $1.13M | $315.12M | $1.81M | $1.51M | $1.56B | $3.04M | $153.39M | $293.09M | $5.12M | $493.79M | $1.06B |
| 2025-09-30 | $172.71M | — | $76.93M | — | $2.92M | $283.3M | $1.85M | $1.8M | $1.54B | $3.46M | $135.52M | $293.54M | $4.32M | $471.05M | $1.06B |
| 2025-06-30 | $162.27M | — | $83.21M | — | $1.46M | $281.39M | $1.95M | $1.83M | $1.54B | $5.48M | $130.44M | $294.17M | $4.36M | $472.87M | $1.07B |
| 2025-03-31 | $179.09M | — | $77.96M | — | $1.79M | $300.18M | $1.91M | $2.01M | $1.56B | $5.07M | $108.08M | $294.8M | $26.6M | $476.73M | $1.08B |
| 2024-12-31 | $179.18M | — | $90.61M | — | $2.06M | $310.85M | $2.17M | $2.03M | $1.58B | $3.5M | $146.09M | $295.43M | $25.3M | $516.45M | $1.06B |
| 2024-09-30 | $233.02M | — | $95.96M | — | $1.52M | $350.61M | $2.55M | $2.05M | $1.54B | $2.49M | $122.71M | $296.05M | $24.92M | $489.82M | $1.05B |
| 2024-06-30 | $224.6M | — | $90.38M | — | $1.59M | $337.08M | $2.81M | $2.69M | $1.54B | $4.8M | $129.12M | $296.68M | $23.54M | $496.21M | $1.04B |
| 2024-03-31 | $224.78M | — | $80.95M | — | $1.42M | $328.46M | $2.85M | $3.24M | $1.54B | $3.73M | $100.63M | $290.79M | $40.24M | $488.02M | $1.05B |
| 2023-12-31 | $234.95M | — | $75.41M | — | $1.16M | $340.2M | $2.67M | $3.05M | $1.56B | $5.17M | $130.02M | $291.24M | $39.21M | $516.3M | $1.05B |
| 2023-09-30 | $272.31M | — | $76.55M | — | $825,000.00 | $369.78M | $2.13M | $5.22M | $1.53B | $5.26M | $105.43M | $291.68M | $26.11M | $475.07M | $1.05B |
| 2023-06-30 | $245.19M | — | $83.95M | — | $1.09M | $353.04M | $2.21M | $5.28M | $1.57B | $3.79M | $102.9M | $292.12M | $18.03M | $475.05M | $1.1B |
| 2023-03-31 | $244.14M | — | $69.83M | — | $880,000.00 | $348.25M | $2.32M | $3.68M | $1.57B | $4.33M | $93.82M | $292.57M | $23.4M | $481.7M | $1.09B |
| 2022-12-31 | $236.59M | — | $72.24M | — | $732,000.00 | $342.25M | $2.4M | $5.62M | $1.57B | $7.53M | $103.16M | $293.01M | $22.12M | $493.26M | $1.08B |
| 2022-09-30 | $210.51M | — | — | — | $1.02M | $305.09M | $2.61M | $6.9M | $1.51B | $3M | $76.53M | $293.45M | $1.42M | $454.3M | $1.05B |
| 2022-06-30 | $194.76M | — | — | — | $816,000.00 | $286.02M | $2.75M | $2.68M | $1.5B | $5.24M | $81.55M | $293.89M | — | $453.37M | $1.05B |
| 2022-03-31 | $184.32M | — | — | — | $999,000.00 | $275.19M | $2.93M | $2.1M | $1.51B | $6.26M | $81.62M | $294.33M | — | $458.62M | $1.05B |
| 2021-12-31 | $185.8M | — | $60.17M | — | $767,000.00 | $274.73M | $2.94M | $2.17M | $1.51B | $7.46M | $92.23M | $294.77M | $25,000.00 | $469.88M | $1.04B |
| 2021-09-30 | $416.85M | — | — | — | — | $504.85M | $3.01M | $1.08M | $1.41B | $11.26M | $69.63M | $295.2M | $686,000.00 | $443.47M | $971.32M |
| 2021-06-30 | $267.76M | — | — | — | — | $344.81M | $3.07M | $1.15M | $1.27B | $5.55M | $59.25M | $295.64M | $690,000.00 | $430.83M | $834.51M |
| 2021-03-31 | $272.99M | — | $54.4M | — | — | $347.56M | $3.51M | — | $1.26B | $6.59M | $63.37M | $298.37M | $682,000.00 | $435.36M | $827.27M |
| 2020-12-31 | $271.38M | — | $46.4M | — | $1.12M | $346.58M | $3.87M | $1.16M | $1.27B | $6.39M | $75.35M | $298.78M | $1.38M | $447.27M | $822.13M |
| 2020-09-30 | $29.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $497.54M |
| 2020-06-30 | $55.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $492.19M |
| 2020-03-31 | $53.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.17M |
| 2019-12-31 | $29.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $492.05M |
| 2018-12-31 | $12.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $492.77M |