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 | $266.91M | $19.35M | $72.1M | $111.27M | — | $500M | $48.19M | — | $585.68M | $54.58M | $200.94M | — | $6.78M | $217.49M | $368.19M |
| 2026-03-31 | $236.5M | $19.18M | $67.71M | $114.22M | — | $461.93M | $44.14M | — | $543.76M | $57.19M | $169.86M | — | $6.57M | $186.27M | $357.49M |
| 2025-12-31 | $256.22M | $19.43M | $92.01M | $113.53M | — | $499.59M | $40.26M | — | $580.81M | $71.55M | $221.08M | — | $5.28M | $237.25M | $343.56M |
| 2025-09-30 | $187.87M | $19.23M | $88.54M | $147.98M | — | $441.1M | $38.67M | — | $564.25M | $68.32M | $187.04M | — | $7.34M | $205.86M | $358.39M |
| 2025-06-30 | $298.06M | $78.88M | $81.99M | $140.92M | — | $599.19M | $37.74M | — | $721.51M | $71.98M | $393.1M | — | $7.1M | $412.57M | $308.94M |
| 2025-03-31 | $252.14M | $104.53M | $72.33M | $134.44M | — | $561.23M | $36.8M | — | $681.65M | $58.27M | $170.97M | — | $7.11M | $191.48M | $490.17M |
| 2024-12-31 | $232.14M | $104.77M | $102M | $134.27M | — | $580.21M | $37.55M | — | $693.04M | $53.37M | $203.37M | — | $8.76M | $226.27M | $466.76M |
| 2024-09-30 | $142.38M | $104.57M | $93.3M | $192.14M | — | $540.76M | $39.79M | — | $663.77M | $45.52M | $171.31M | — | $8.22M | $187.93M | $475.84M |
| 2024-06-30 | $195.55M | $103.91M | $83.75M | $224.33M | — | $611.15M | $42.07M | — | $742.11M | $33.97M | $276.26M | — | $7.85M | $293.57M | $448.54M |
| 2024-03-31 | $178.99M | $102.7M | $77.6M | $256.49M | — | $595.86M | $44.62M | — | $723.71M | $45.21M | $152.95M | — | $7.67M | $171.14M | $552.57M |
| 2023-12-31 | $142.19M | $102.95M | $111.2M | $277.51M | — | $619.97M | $47.61M | — | $750.12M | $76.86M | $196.46M | — | $6.92M | $215.25M | $534.87M |
| 2023-09-30 | $72.55M | $101.08M | $92.2M | $326.46M | — | $585.77M | $58.03M | — | $718.95M | $80.01M | $173.97M | — | $6.27M | $192.68M | $526.27M |
| 2023-06-30 | $286.12M | $75.36M | $88.65M | $321.01M | — | $763.04M | $58.47M | — | $898.34M | $67.17M | $395.2M | — | $6.88M | $416.03M | $482.31M |
| 2023-03-31 | $232.32M | $75.01M | $90.39M | $324.54M | — | $707.05M | $61.17M | — | $846.44M | $38.45M | $130.48M | — | $6.02M | $152.28M | $694.16M |
| 2022-12-31 | $224.94M | $74.26M | $136.5M | $381.47M | — | $811.26M | $63.41M | — | $949.63M | $63.2M | $254.06M | — | $5.11M | $276.89M | $672.74M |
| 2022-09-30 | $124.18M | $73.78M | $87.91M | $510.58M | — | $803.23M | $63.39M | — | $919.81M | $71.33M | $154M | — | $4.32M | $177.11M | $742.7M |
| 2022-06-30 | $147.77M | $83.55M | $81.06M | $515.76M | — | $825.09M | $63.11M | — | $946.6M | $113.55M | $193.1M | — | $4.62M | $218.34M | $728.26M |
| 2022-03-31 | $245.7M | — | $122.78M | $483.01M | — | $879.53M | $59.54M | — | $966.18M | $155.66M | $232.72M | — | $4.62M | $259.56M | $706.63M |
| 2022-01-01 | — | — | $199.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $241.6M | $0.00 | $199.51M | $454.17M | — | $928.1M | $53.26M | — | $1.01B | $204.71M | $308.37M | — | $3.27M | $332.27M | $673.98M |
| 2021-09-30 | $224M | — | $143.12M | $524.58M | — | $922.18M | $52.67M | — | $980.6M | $251.12M | $318.58M | — | $4.65M | $327.39M | $653.22M |
| 2021-06-30 | $314.08M | — | $163.7M | $426.9M | — | $924.95M | $42.97M | — | $974.3M | $280.3M | $353.21M | — | $3.41M | $360.69M | $613.61M |
| 2021-03-31 | $337.47M | — | $154.36M | $301.78M | — | $795.83M | $37.38M | — | $840.19M | $203.83M | $294.79M | — | $3.5M | $301.74M | $538.45M |
| 2020-12-31 | $122.22M | — | $162.93M | $248.75M | — | $538.81M | $33.44M | — | $581.4M | $251.66M | $346.5M | — | $3.22M | $352.48M | $228.93M |
| 2020-09-30 | $67.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.33M |
| 2020-06-30 | $73.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.06M |
| 2020-03-31 | $42.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.01M |
| 2019-12-31 | $6.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.14M |
| 2018-12-31 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.77M |