Complete source-backed balance-sheet history.
- Available history
- 2019-05-29 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 | $655.27M | $428.61M | — | — | — | $1.09B | — | $880,000.00 | $1.11B | $6.97M | $157.2M | — | $549,000.00 | $194.22M | $918.68M |
| 2026-03-31 | $262.52M | $110.9M | — | — | — | $380.56M | — | $812,000.00 | $401.29M | $7.13M | $81.11M | — | $559,000.00 | $122.44M | $278.85M |
| 2025-12-31 | $257.84M | $153.76M | — | — | — | $419.32M | — | $862,000.00 | $440.1M | $5.35M | $66.7M | — | $496,000.00 | $107.77M | $332.33M |
| 2025-09-30 | $19.96M | $189.11M | — | — | — | $215.85M | — | $1.15M | $236.92M | $8.11M | $65.42M | — | $519,000.00 | $106.32M | $130.6M |
| 2025-06-30 | $33.39M | $149.6M | — | — | — | $189.14M | — | $1.17M | $265.09M | $4.22M | $37.96M | — | $543,000.00 | $79.69M | $185.4M |
| 2025-03-31 | $82.85M | $129.59M | — | — | — | $221.7M | — | $606,000.00 | $275.32M | $2.27M | $30.48M | — | — | $52.52M | $222.81M |
| 2024-12-31 | $273.74M | $0.00 | — | — | — | $281.62M | — | $613,000.00 | $302.15M | $2.01M | $38.85M | — | — | $60.7M | $241.45M |
| 2024-09-30 | $295.28M | — | — | — | — | $299.36M | — | $493,000.00 | $319.77M | $2.15M | $33.27M | — | — | $57.58M | $262.19M |
| 2024-06-30 | $243.13M | — | — | — | — | $247.69M | — | $534,000.00 | $268.15M | $2.94M | $41.85M | — | — | $66.1M | $202.05M |
| 2024-03-31 | $252.33M | — | — | — | — | $255.47M | — | $144,000.00 | $275.53M | $7.6M | $65.27M | — | $15,000.00 | $79.47M | $196.06M |
| 2023-12-31 | $99.7M | — | — | — | — | $103.87M | — | $224,000.00 | $124.54M | $4.14M | $32.25M | — | $32,000.00 | $46.41M | $78.13M |
| 2023-09-30 | $117.7M | — | — | — | — | $120.09M | — | $229,000.00 | $141.55M | $7.69M | $31.15M | — | $349,000.00 | $45.57M | $95.98M |
| 2023-06-30 | $116.9M | — | — | — | — | $119.79M | — | $268,000.00 | $142.09M | $8.58M | $35.12M | — | $992,000.00 | $36.11M | $105.97M |
| 2023-03-31 | $129.41M | — | — | — | — | $132.41M | — | $300,000.00 | $155.53M | $2.32M | $24.1M | — | $1.09M | $25.19M | $130.34M |
| 2022-12-31 | $142.14M | — | — | — | — | $146.06M | — | $331,000.00 | $169.99M | $2.11M | $17.89M | — | $1.18M | $19.08M | $150.92M |
| 2022-09-30 | $154.52M | — | — | — | — | $156.51M | — | — | $180.91M | $824,000.00 | $26.04M | — | $1.28M | $27.31M | $153.59M |
| 2022-06-30 | $105.74M | — | — | — | — | $109.09M | — | — | $134.28M | $732,000.00 | $7.87M | — | $1.9M | $9.77M | $124.5M |
| 2022-03-31 | $120.47M | — | — | — | — | $123.23M | — | — | $149.23M | $3.33M | $10.56M | — | — | $12.43M | $136.81M |
| 2021-12-31 | $133.54M | — | — | — | — | $137.22M | — | — | $164M | $4.18M | $10.41M | — | $1.93M | $12.34M | $151.66M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.27M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.63M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.59M |
| 2020-12-31 | $80.09M | — | — | — | — | $81.52M | — | — | $81.52M | $2.02M | $3.01M | — | — | $5.65M | $75.87M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.78M |
| 2019-05-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |