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 | $59.69M | — | $74.36M | $76.26M | — | $221.64M | $29.12M | $2M | $654.74M | $10.87M | $63.57M | — | $1.54M | $487.45M | $167.29M |
| 2026-03-31 | $33.69M | — | $64.35M | $87.77M | — | $214.18M | $31.93M | $1.89M | $661.65M | $8.94M | $63.01M | — | $715,000.00 | $486.85M | $174.8M |
| 2025-12-31 | $19.62M | — | $82.12M | $98.83M | — | $214.85M | $33.7M | $2.17M | $675.98M | $14.14M | $80.09M | $399.84M | $552,000.00 | $505.13M | $170.85M |
| 2025-09-30 | $5.87M | — | $80.67M | $114.63M | — | $215.93M | $33.74M | $1.99M | $689.62M | $14.11M | $73.02M | — | $496,000.00 | $503.49M | $186.14M |
| 2025-06-30 | $10.3M | — | $76.14M | $115.8M | — | $220.31M | $34.52M | $1.42M | $780.62M | $13.57M | $75.56M | — | $605,000.00 | $506.37M | $274.25M |
| 2025-03-31 | $12.03M | — | $94.96M | $127.24M | — | $252.58M | $35.62M | $1.46M | $825.6M | $19.07M | $114.52M | — | $689,000.00 | $546.05M | $279.55M |
| 2024-12-31 | $14.98M | — | $85.33M | $107.37M | — | $243.12M | $36.95M | $2.97M | $830.68M | $27.7M | $122.24M | $398.7M | $539,000.00 | $554.25M | $276.43M |
| 2024-09-30 | $16.87M | — | $70.79M | $105.06M | — | $217.06M | $38.24M | $3.7M | $818.08M | $30.58M | $103.7M | — | $579,000.00 | $538.25M | $279.83M |
| 2024-06-30 | $18.03M | — | $89.23M | $91.04M | — | $224.63M | $39.81M | $7.26M | $842.41M | $33.66M | $109.96M | — | $691,000.00 | $545.12M | $297.29M |
| 2024-03-31 | $23.62M | — | $79.05M | $99.9M | — | $230.54M | $40.73M | $9.04M | $862.09M | $25.89M | $132.51M | — | $648,000.00 | $567.46M | $294.63M |
| 2023-12-31 | $29.92M | — | $59.94M | $96.18M | — | $216.38M | $42.59M | $8.33M | $860.76M | $33.28M | $133.97M | $397.55M | $759,000.00 | $569.41M | $291.35M |
| 2023-09-30 | $11.28M | — | $51M | $101.89M | — | $199.22M | $55.23M | $14.47M | $836.72M | $26.03M | $108.27M | — | $879,000.00 | $524.95M | $311.77M |
| 2023-06-30 | $14.5M | — | $83.29M | $97.8M | — | $225.43M | $52.27M | $14.23M | $869.65M | $18.56M | $127.27M | — | $281,000.00 | $542.12M | $327.53M |
| 2023-03-31 | $15.23M | — | $99.59M | $132.38M | — | $287.74M | $49.78M | $11.25M | $938M | $26.24M | $141.38M | — | $479,000.00 | $610.61M | $327.39M |
| 2022-12-31 | $39.06M | — | $42.05M | $153.47M | — | $274.24M | $55.51M | $15.53M | $946.72M | $29.84M | $112.91M | $468.36M | $870,000.00 | $611.85M | $334.87M |
| 2022-09-30 | $8.35M | — | $34.37M | $156.39M | — | $228.43M | $75.14M | $19.08M | $920.82M | $16.49M | $109.81M | — | $437,000.00 | $562.84M | $357.98M |
| 2022-06-30 | $13.61M | — | $111.76M | $159.32M | — | $304.39M | $69.81M | $11.9M | $1.11B | $27.64M | $202.25M | — | $443,000.00 | $602.06M | $503.65M |
| 2022-03-31 | $11.1M | — | $163.24M | $160.1M | — | $347.16M | $64.69M | $11.04M | $1.26B | $38.37M | $200.31M | — | $437,000.00 | $645.39M | $619.13M |
| 2021-12-31 | $16.74M | — | $92.93M | $141.54M | — | $266.24M | $55.48M | $3.61M | $1.18B | $42.69M | $166.23M | $379.4M | $1.11M | $571.5M | $606.02M |
| 2021-09-30 | $18.1M | — | $85.59M | $111.84M | — | $232.28M | $48.36M | $3.36M | $1.15B | $28.17M | $127.84M | — | $370,000.00 | $525.56M | $621.38M |
| 2021-06-30 | $75.25M | — | $119.9M | $84.64M | — | $290.88M | $39.29M | $7.42M | $1.12B | $28.95M | $113.07M | — | $341,000.00 | $607.6M | $510.06M |
| 2021-03-31 | $17.1M | — | — | $74.27M | — | $267.78M | — | — | $1.09B | — | — | — | — | $579.75M | $513.67M |
| 2020-12-31 | $11.56M | — | $64.84M | $68.28M | — | $158.46M | $32.4M | $1.49M | $989.03M | $21.67M | $80.07M | $437.01M | $327,000.00 | $514.54M | $474.49M |
| 2020-09-30 | $26.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $18.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $6.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |