Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | — | $0.00 | $45.9M | $800,000.00 | — | $212.26M | — | $17.15M | $620.94M | $2.69M | $101.94M | $173.46M | $27.24M | $454.58M | $166.35M |
| 2026-03-31 | — | $0.00 | $63.61M | $1M | — | $204.3M | — | $17.08M | $616.95M | $7.52M | $107.33M | $172.69M | $26.33M | $458.41M | $158.55M |
| 2025-12-31 | — | $2.54M | $51.23M | $1.2M | — | $186.14M | — | $17.67M | $602.04M | $4.86M | $99.24M | $171.92M | $26.56M | $451.6M | $150.44M |
| 2025-09-30 | — | $3.43M | $58.94M | $1.1M | — | $190.76M | — | $18.6M | $630.59M | $901,000.00 | $101.19M | $199.69M | $25.93M | $479.92M | $150.68M |
| 2025-06-30 | — | $5.45M | $62.22M | $1.9M | — | $190.1M | — | $20.12M | $636.8M | $5.54M | $107.57M | $198.82M | $28.15M | $481.13M | $155.67M |
| 2025-03-31 | — | $5.41M | $65.02M | $1.2M | — | $232.17M | — | $20.86M | $665.55M | $6.63M | $157.89M | $257.65M | $26.28M | $516.28M | $126.7M |
| 2024-12-31 | — | $3.89M | $47.67M | $1.8M | — | $200.07M | — | $20.86M | $617.53M | $7.61M | $151.98M | $256.16M | $25.12M | $496.83M | $120.7M |
| 2024-09-30 | — | $5.5M | $62.76M | $1M | — | $265.51M | — | $22.37M | $702.36M | $3.96M | $216.81M | $281.91M | $26.48M | $561.26M | $141.1M |
| 2024-06-30 | — | $5.44M | $72.8M | $1M | — | $239.56M | — | $23.97M | $673.98M | $10.3M | $183.24M | $280.38M | $26.27M | $519.78M | $154.2M |
| 2024-03-31 | — | $9.36M | $66.79M | $1.1M | — | $232.74M | — | $25.17M | $987.09M | $16.43M | $106.65M | — | $27.67M | $523.69M | $463.4M |
| 2023-12-31 | — | $9.78M | $58.69M | $900,000.00 | — | $228.36M | — | $37.59M | $1.26B | $19.18M | $119.98M | — | $27.4M | $533.78M | $731.13M |
| 2023-09-30 | — | $9.21M | $61.3M | $500,000.00 | — | $225.73M | — | $44.17M | $1.3B | $16.87M | $148.09M | — | $25.19M | $602.72M | $694.88M |
| 2023-06-30 | — | $16.72M | $56.98M | — | — | $219.13M | — | $48.85M | $1.31B | $16.12M | $168.42M | $279.4M | $23.91M | $609.36M | $702.81M |
| 2023-03-31 | — | $11.66M | $61.45M | — | — | $231.86M | — | $52.04M | $1.34B | $18.99M | $165.96M | $277.19M | $23.98M | $626.02M | $709.42M |
| 2022-12-31 | — | $16.52M | $66.44M | — | — | $242.28M | — | $54.38M | $1.35B | $19.1M | $165.34M | $279.85M | $21.39M | $628.44M | $719.85M |
| 2022-09-30 | — | $20.32M | $45.1M | — | — | $227.52M | — | $52.04M | $1.32B | $10.37M | $147.03M | $270.37M | $21.73M | $605.54M | $712.95M |
| 2022-06-30 | — | $18.89M | $62.7M | — | — | $255.15M | — | $57.04M | $1.58B | $15.37M | $154.39M | $270.58M | $24.6M | $626.73M | $950.11M |
| 2022-03-31 | — | $29.81M | $48.03M | — | — | $266M | — | $54.45M | $1.7B | $18.17M | $156.49M | $270.81M | $29.28M | $646.34M | $1.06B |
| 2021-12-31 | — | $27.91M | $37.77M | — | — | $281.15M | — | $19.09M | $1.69B | $8.32M | $141.48M | $271.08M | $30.17M | $642.92M | $1.05B |
| 2021-09-30 | — | $30.44M | $45.6M | — | — | $287.05M | — | $20.08M | $1.71B | $11.64M | $165.31M | $271.34M | $32.82M | $673.78M | $1.03B |
| 2021-06-30 | — | $29.1M | $53.14M | — | — | $271.74M | — | $20.35M | $1.71B | $11.19M | $168.88M | $271.62M | $34.99M | $687.19M | $1.02B |
| 2021-03-31 | — | $17.1M | $59.09M | — | — | $253.97M | — | $19.28M | $1.69B | $4M | $161.3M | $271.93M | $34.14M | $686.51M | $1B |
| 2020-12-31 | — | $17.09M | $60.43M | — | — | $239.33M | — | $16.58M | $1.7B | $4.81M | $174.09M | $272.27M | $34.99M | $707.62M | $995.72M |
| 2020-09-30 | — | $11.66M | $50.9M | — | — | $250.11M | — | $14.94M | $1.69B | $8.45M | $198.63M | $273.12M | $31.65M | $727.55M | $960.07M |
| 2020-06-30 | — | — | $62.57M | — | — | $236.48M | $28.37M | $15.86M | $1.67B | $11.64M | $195.18M | $273.42M | $32.53M | $730.38M | $939.62M |
| 2020-03-31 | — | — | $92.27M | — | — | $222.86M | $26.21M | $14.87M | $1.65B | $18.79M | $189.2M | $247.38M | $39.14M | $716.91M | $937.18M |
| 2019-12-31 | — | — | $64.93M | — | — | $220.87M | $24.07M | $13.65M | $1.66B | $15.24M | $194.48M | $248.42M | $39.29M | $735.71M | $926.69M |
| 2019-09-30 | — | — | $65.79M | — | — | $92.33M | $20.11M | $3.44M | $1.48B | $16.69M | $129.11M | — | $21.54M | $415.7M | $1.07B |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $964.88M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $983.19M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $999.16M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $993.32M |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $997.18M |