Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $193.86M | — | $159.82M | $264.53M | — | $646.85M | $30.37M | $74.89M | $1.22B | $178.8M | $369.15M | $118.28M | $51M | $535.91M | $664.85M |
| 2026-03-31 | $119.75M | — | $178.38M | $273.47M | — | $599.36M | $31.17M | $73.9M | $1.18B | $157.63M | $344.1M | $119.81M | $53.77M | $516.53M | $647.64M |
| 2025-12-31 | $98.83M | — | $233.9M | $303.34M | — | $665.46M | $31.51M | $73.59M | $1.25B | $212.55M | $430.94M | $121.34M | $55.8M | $608.03M | $633.56M |
| 2025-09-30 | $66.05M | — | $191.88M | $314.46M | — | $607.68M | $30.67M | $66.35M | $1.2B | $246.19M | $410.02M | $122.87M | $53.04M | $587.92M | $600.23M |
| 2025-06-30 | $107.45M | — | $179.23M | $295.63M | — | $617.24M | $28.81M | $69.6M | $1.22B | $257.66M | $426.18M | $124.4M | $54.3M | $606.71M | $603.9M |
| 2025-03-31 | $102.53M | — | $219.22M | $276.84M | — | $633.36M | $28.45M | $67.46M | $1.24B | $240.11M | $417.18M | $148.66M | $55.23M | $616.17M | $608.76M |
| 2024-12-31 | $109.63M | — | $218.65M | $259.98M | — | $623.39M | $29.74M | $63.91M | $1.24B | $207.22M | $396.31M | $173.54M | $51.38M | $616.38M | $604.3M |
| 2024-09-30 | $61.61M | — | $178.1M | $293.01M | — | $571.55M | $32.13M | $65.84M | $1.2B | $190.6M | $361.12M | $177.22M | $55.29M | $589.8M | $598.48M |
| 2024-06-30 | $94.59M | — | $188.56M | $265.54M | — | $579.62M | $30.96M | $100.31M | $1.23B | $167.61M | $322.73M | $180.27M | $57.92M | $559.81M | $642.73M |
| 2024-03-31 | $130.18M | — | $204.92M | $251.75M | — | $621.18M | $31.19M | $72.02M | $1.26B | $191.4M | $342.1M | $183.32M | $40.63M | $567.94M | $663.54M |
| 2023-12-31 | $178.56M | — | $253.27M | $240.17M | — | $711.59M | $32.21M | $70.71M | $1.36B | $239.96M | $418.49M | $198.2M | $41.6M | $663.48M | $667.58M |
| 2023-09-30 | $147.77M | — | $251.08M | $235.56M | — | $679.37M | $33.07M | $74.11M | $1.34B | $215.46M | $394.72M | $222.7M | $42.76M | $663.47M | $649.93M |
| 2023-06-30 | $184.01M | — | $220.22M | $212.54M | — | $661.68M | $33.59M | $77.22M | $1.32B | $196.28M | $365.74M | $227.61M | $45.02M | $645.04M | $648.19M |
| 2023-03-31 | $182.05M | — | $220.99M | $188.48M | — | $632.97M | $34.13M | $74.7M | $1.3B | $188.04M | $348.89M | $228.76M | $46.05M | $633.02M | $633.27M |
| 2022-12-31 | $154.06M | — | $235.66M | $192.72M | — | $622.79M | $34.93M | $75.29M | $1.3B | $172.03M | $343M | $238.67M | $48.59M | $641.81M | $623.84M |
| 2022-09-30 | $61.68M | — | $156.31M | $249.94M | — | $515.42M | $26.71M | $70.35M | $1.18B | $162.21M | $325.04M | $243.71M | $47.8M | $628.3M | $516.2M |
| 2022-06-30 | $38.7M | — | $170.31M | $292.59M | — | $554.7M | $22.6M | $69.98M | $1.23B | $193.53M | $356.53M | $245.08M | $49.37M | $669.53M | $524.71M |
| 2022-03-31 | $31.99M | — | $236.47M | $300.42M | — | $626.53M | $19.61M | $74.8M | $1.32B | $203.45M | $384.76M | $246.46M | $52.18M | $707.89M | $580.27M |
| 2021-12-31 | $65.38M | — | $291.29M | $298.32M | — | $705.78M | $16.82M | $71.81M | $1.34B | $236.12M | $446.75M | $247.65M | $53.87M | $769.22M | $568.18M |
| 2021-09-30 | $76.33M | — | $252.41M | $331.94M | — | $708.12M | $16.37M | $69.03M | $1.34B | $247.51M | $475.55M | $248.84M | $55.35M | $804.67M | $537.02M |
| 2021-06-30 | $138.55M | — | $258.79M | $273.4M | — | $731.97M | $16.03M | $72.25M | $1.38B | $261.66M | $494.03M | — | $53.69M | $848.72M | $529.69M |
| 2021-03-31 | $125.58M | — | $304.17M | $234.61M | — | $711.64M | $15.32M | $39.9M | $1.33B | $272.25M | $499.27M | — | $21.85M | $845.72M | $487.71M |
| 2020-12-31 | $133.57M | — | $293.63M | $226.01M | — | $690.97M | $16.48M | $34.36M | $1.31B | $299.64M | $505.38M | $321.39M | $20.2M | $876.73M | $437.39M |
| 2020-09-30 | $120.14M | — | $259.54M | $210.15M | — | $627.62M | $15.4M | $35.45M | $1.26B | $274.77M | $444.36M | — | $22.07M | $867.17M | $388.55M |
| 2020-06-30 | $111.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.51M |
| 2020-03-31 | $50.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.19M |
| 2019-12-31 | $51.95M | — | $202.33M | $151.06M | — | $429.81M | $15.37M | $10.54M | $1.06B | $182.03M | $299.93M | — | $5.75M | $842.94M | $216.78M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.22M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.51M |
| 2018-12-31 | $27.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.7M |
| 2017-12-31 | $19.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.66M |