Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $55.5M | $1.15B | $11.96M | $3.49M | $4.71M | $1.24B | $13.07M | — | $1.32B | $13.25M | $79.92M | — | $5.94M | $129.92M | $1.19B |
| 2026-03-31 | $114.34M | $1.18B | $5.68M | $3.06M | $6.43M | $1.32B | $13.5M | — | $1.4B | $12.88M | $71.09M | — | $4.93M | $120.68M | $1.28B |
| 2025-12-31 | $101.54M | $926.35M | $592,000.00 | $2.02M | $3.46M | $1.05B | $14.3M | — | $1.13B | $22.61M | $85.07M | — | $3.24M | $134.17M | $992.08M |
| 2025-09-30 | $110.9M | $981.39M | — | — | $4.81M | $1.12B | $14.38M | — | $1.2B | $6.11M | $74.16M | — | $2.89M | $123.86M | $1.07B |
| 2025-06-30 | $53.73M | $1.14B | — | — | $3.69M | $1.22B | $14.67M | — | $1.29B | $11.33M | $68.4M | — | $2.33M | $118.05M | $1.17B |
| 2025-03-31 | $94.57M | $1.18B | — | — | $2.7M | $1.29B | $12.63M | $14.15M | $1.36B | $9.84M | $57.31M | — | $1.77M | $107.33M | $1.25B |
| 2024-12-31 | $264.55M | $1.09B | $0.00 | $0.00 | $2.39M | $1.38B | $12.07M | $2.83M | $1.43B | $5.85M | $59.68M | — | $829,000.00 | $109.79M | $1.32B |
| 2024-09-30 | $317.27M | $545.4M | — | — | $1.49M | $877.59M | $11.71M | $2.51M | $937.37M | $4.94M | $53.56M | — | $511,000.00 | $104.39M | $832.98M |
| 2024-06-30 | $302.16M | $560.79M | — | — | $1.51M | $874.78M | $12.25M | $2.2M | $935.54M | $8.87M | $54.38M | — | $202,000.00 | $104.77M | $830.76M |
| 2024-03-31 | $395.92M | $505.04M | — | — | $3.56M | $917.23M | $11.87M | $2M | $978.15M | $10.76M | $51.77M | — | — | $103.22M | $874.93M |
| 2023-12-31 | $54.9M | $503.66M | — | — | $448,000.00 | $574.15M | $10.88M | $2M | $635.35M | $6.55M | $43.94M | — | $0.00 | $96.25M | $539.11M |
| 2023-09-30 | $142.8M | $411.86M | — | — | $3.52M | $575.76M | $9.76M | $2M | $641.54M | $5.84M | $40.46M | — | — | $93.79M | $547.75M |
| 2023-06-30 | $39.55M | $224.98M | — | — | $2.76M | $284.81M | $3.22M | $2M | $293.25M | $4.85M | $32.61M | — | — | $39.14M | $254.12M |
| 2023-03-31 | $41.19M | $254.93M | — | — | $3.29M | $305.4M | $3.27M | $2M | $314.01M | $5.9M | $26.32M | — | — | $33.68M | $280.33M |
| 2022-12-31 | $32.67M | $301.75M | — | — | $1.93M | $345.18M | $3.5M | $37,000.00 | $352.18M | $6.88M | $27.72M | — | — | $35.85M | $316.33M |
| 2022-09-30 | $30.91M | $337.45M | — | — | $1.65M | $378.32M | $3.56M | — | $384.88M | $5.88M | $24.56M | — | — | $33.51M | $351.37M |
| 2022-06-30 | $62.29M | $346.21M | — | — | $1.63M | $416.29M | $3.15M | — | $421.73M | $9.04M | $26.12M | — | — | $35.57M | $386.17M |
| 2022-03-31 | $145.55M | $174.18M | — | — | $1.62M | $328.25M | $2.67M | — | $333.29M | — | $20.26M | — | — | $30.24M | $303.04M |
| 2021-12-31 | $200.7M | $133.01M | — | — | $912,000.00 | $344.72M | $2.83M | $0.00 | $351.02M | $3.42M | $16M | — | — | $19.07M | $331.94M |
| 2021-09-30 | $161.54M | $31.79M | — | — | $959,000.00 | $203.97M | $2.9M | — | $209.36M | — | $12.44M | — | — | $15.77M | $193.59M |
| 2021-06-30 | $178.77M | $24.99M | — | — | $1.12M | $211.36M | $3.01M | — | $216.93M | — | $11.92M | — | — | $15.49M | $201.44M |
| 2021-03-31 | $105.58M | $45.09M | — | — | $912,000.00 | $157.8M | $3.01M | — | $163.55M | — | $10.26M | — | — | $14.07M | $149.48M |
| 2020-12-31 | $93.09M | $77.79M | — | — | $1.02M | $177.49M | $3.18M | $40,000.00 | $183.45M | — | $10.49M | — | — | $14.53M | $168.92M |
| 2020-09-30 | $117.82M | $69M | — | — | $659,000.00 | $194.12M | $3.39M | — | $200.32M | — | $8.83M | — | — | $13.1M | $187.22M |
| 2020-06-30 | $160.81M | $44.35M | — | — | $753,000.00 | $210.61M | $3.64M | — | $217.12M | — | $9.87M | — | — | $14.35M | $202.77M |
| 2020-03-31 | $50.92M | $61.89M | — | — | $775,000.00 | $117.17M | $3.77M | — | $123.88M | — | $10.76M | — | — | $15.45M | $108.44M |
| 2019-12-31 | $40.33M | $78.07M | — | — | $668,000.00 | $123.34M | $3.95M | $82,000.00 | $130.38M | — | $8.34M | — | — | $13.24M | $117.14M |
| 2019-09-30 | $66.58M | $65.09M | — | — | $1.48M | $135.4M | $4.04M | — | $142.51M | $2.11M | $7.88M | — | — | $12.99M | $129.52M |
| 2019-06-30 | $59.72M | $85.26M | — | — | $563,000.00 | $147.76M | $4.26M | — | $155.15M | $2.71M | $7.75M | — | — | $13.05M | $142.1M |
| 2019-03-31 | $62.83M | $94.38M | — | — | $1.06M | $159.12M | $4.47M | — | $166.76M | $2M | $8.82M | — | — | $14.37M | $152.39M |
| 2018-12-31 | $44.97M | $118.9M | — | — | $876,000.00 | $166.68M | $4.23M | — | $171.42M | $1.46M | $7.93M | — | — | $11.19M | $160.23M |
| 2018-09-30 | $169.65M | — | — | — | $877,000.00 | $171.04M | $4.35M | $789,000.00 | $176.68M | $1.4M | $5.51M | — | — | $9.16M | $167.52M |
| 2018-06-30 | $68.41M | — | — | — | $313,000.00 | $69.94M | $1.81M | $2.45M | $74.7M | $2.6M | $5.64M | — | — | $6.91M | -$25.18M |
| 2018-03-31 | $74.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.98M |
| 2017-12-31 | $14.19M | — | — | — | $239,000.00 | $15.17M | $400,000.00 | $33,000.00 | $15.6M | $403,000.00 | $897,000.00 | — | — | $920,000.00 | -$15.02M |
| 2017-09-30 | $9.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $12.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $12.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.2M |
| 2015-12-31 | $17.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$463,000.00 |