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 | $170.87M | $12.73M | $30.97M | — | — | $240.1M | $14.75M | $3.28M | $496.83M | $4.53M | $129.06M | $160.64M | $1.15M | $308.97M | $187.87M |
| 2026-03-31 | $157.65M | $20.45M | $38.94M | — | — | $245.76M | $13.8M | $2.58M | $514.74M | $6.02M | $140.4M | $162.74M | $1.62M | $324.04M | $190.7M |
| 2025-12-31 | $163.63M | $17.26M | $51.98M | — | — | $257.61M | $12.68M | $2.28M | $735.49M | $3.6M | $156.79M | $164.84M | $2.25M | $356.5M | $378.99M |
| 2025-09-30 | $108.32M | $77.61M | $34.37M | — | — | $246.32M | $11.66M | $1.81M | $755.53M | $8.57M | $153.88M | $166.94M | $2.88M | $365.86M | $389.67M |
| 2025-06-30 | $80.98M | $103.22M | $37.51M | — | — | $249.19M | $10.51M | $2.58M | $770.15M | $7.9M | $151.25M | $169.04M | $3.45M | $358.91M | $411.23M |
| 2025-03-31 | $106.1M | $94.57M | $42.92M | — | — | $273.44M | $9.48M | $2.99M | $808.66M | $8.22M | $156.08M | $171.14M | $7.41M | $372.75M | $435.91M |
| 2024-12-31 | $105.38M | $184.79M | $53.2M | — | — | $370.17M | $3.79M | $2.3M | $1.09B | $10.76M | $161.16M | $243.12M | $9.45M | $482.2M | $607.19M |
| 2024-09-30 | $137.61M | $167.78M | $35.75M | — | — | $368.68M | $3.7M | $1.99M | $1.18B | $9.96M | $148.18M | $246.42M | $7.17M | $486.09M | $695.56M |
| 2024-06-30 | $120.9M | $175.61M | $44.18M | — | — | $368.32M | $3.53M | $1.95M | $1.42B | $6.08M | $153.48M | $249.72M | $10.54M | $536.13M | $886.29M |
| 2024-03-31 | $105.99M | $189.17M | $56.66M | — | — | $378.72M | $4.1M | $1.98M | $1.81B | $4.9M | $164.98M | $253.02M | $10.4M | $615.11M | $1.2B |
| 2023-12-31 | $130.98M | $177.09M | $59.25M | — | — | $393.93M | $4.47M | $2.39M | $1.83B | $5.79M | $170.68M | $256.32M | $9.93M | $626.73M | $1.2B |
| 2023-09-30 | $77.46M | $229.57M | $41.31M | — | — | $375.4M | $4.63M | $3.41M | $1.82B | $5.57M | $147.14M | $259.62M | $8.94M | $616.08M | $1.2B |
| 2023-06-30 | $132.39M | $218.52M | $44.52M | — | — | $421.04M | $4.49M | $3.94M | $2.1B | $3.65M | $148.13M | $261.2M | $1.09M | $649.4M | $1.46B |
| 2023-03-31 | $124.96M | $218.96M | $51.8M | — | — | $421.49M | $4.45M | $3.7M | $2.12B | $4.54M | $142.62M | $262.78M | $1.04M | $645.79M | $1.47B |
| 2022-12-31 | $146.93M | $184.94M | $58.8M | — | — | $413.75M | $4.46M | $4.68M | $2.12B | $3.95M | $140.61M | $264.36M | $3.25M | $640.68M | $1.48B |
| 2022-09-30 | $228.83M | $120.8M | $33.69M | — | — | $402.21M | $4.58M | $5.11M | $2.12B | $10.27M | $128.76M | $265.94M | $1.97M | $648.31M | $1.47B |
| 2022-06-30 | $228.2M | $118.22M | $31.73M | — | — | $396.21M | $4.7M | $3.24M | $2.12B | $6.69M | $119.19M | $267.52M | $1.95M | $639.73M | $1.48B |
| 2022-03-31 | $229.8M | $109.03M | $38.47M | — | — | $392.15M | $4.82M | $2.88M | $2.14B | $6.21M | $122.02M | $269.1M | $1.29M | $644.46M | $1.5B |
| 2021-12-31 | $387.5M | $0.00 | $43.34M | — | — | $444.23M | $5.07M | $8.43M | $2.12B | $4.65M | $117.8M | $270.68M | $1.29M | $612.73M | $1.5B |
| 2021-09-30 | $189.75M | — | $27.89M | — | — | $226.64M | $4.7M | $747,000.00 | $1.87B | $7.06M | $103.04M | $272.26M | $475,000.00 | $586.72M | $1.28B |
| 2021-06-30 | $38.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $33.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $24.77M | — | $33.11M | — | — | $63.85M | $3.25M | $472,000.00 | $1.75B | $5.66M | $88.72M | $461.88M | $3.74M | $549.8M | $1.2B |
| 2020-09-30 | $34.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $8.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-07-15 | $17.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $19.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |