Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 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 | $273.6M | — | $177.58M | — | — | $913.98M | $19.24M | $1.68M | $1.08B | $6.49M | $150.36M | — | $9.84M | $167.78M | $916.07M |
| 2026-03-31 | $219.18M | — | $144.78M | — | — | $944.26M | $18.08M | $1.92M | $1.12B | $4.01M | $154.97M | — | $9.4M | $172.85M | $950.84M |
| 2025-12-31 | $64.84M | — | $156.59M | — | — | $993.45M | $17.06M | $1.91M | $1.16B | $4.79M | $149.85M | — | $19.09M | $177.73M | $979.3M |
| 2025-09-30 | $169.25M | — | $129.31M | — | — | $1.09B | $15.71M | $2.03M | $1.26B | $4.39M | $140.27M | — | $11.9M | $161.58M | $1.1B |
| 2025-06-30 | $137.26M | — | $141.66M | — | — | $1.03B | $14.28M | $2.04M | $1.2B | $1.96M | $159.91M | — | $9.15M | $178.85M | $1.03B |
| 2025-03-31 | $209.61M | — | $128.35M | — | — | $1.09B | $13.66M | $2.12M | $1.26B | $1.36M | $156.26M | — | $9.38M | $181.68M | $1.08B |
| 2024-12-31 | $165.27M | — | $137.5M | — | — | $1.01B | $13.48M | $1.49M | $1.17B | $1.64M | $115.88M | — | $8.89M | $141.04M | $1.03B |
| 2024-09-30 | $184.25M | — | $124.79M | — | — | $957.71M | $12.82M | $1.32M | $1.12B | $2.77M | $132.28M | — | $8.15M | $157.32M | $961.2M |
| 2024-06-30 | $111.44M | — | $120.91M | — | — | $908.47M | $12.87M | $1.33M | $1.07B | $1.66M | $135.28M | — | $7.3M | $159.88M | $913.58M |
| 2024-03-31 | $96.79M | — | $101.33M | — | — | $912.94M | $12.32M | $1.46M | $1.08B | $2.25M | $147.25M | — | $7.22M | $177.98M | $901.4M |
| 2023-12-31 | $123.09M | — | $97.58M | — | — | $840.9M | $11.84M | $1.58M | $1B | $1.88M | $104.76M | — | $841,000.00 | $136.04M | $864.61M |
| 2023-09-30 | $108.4M | — | $97.22M | — | — | $862.82M | $11.78M | $1.56M | $1.03B | $714,000.00 | $123.18M | — | $7.12M | $154.1M | $871.47M |
| 2023-06-30 | $306.73M | — | $92.92M | — | — | $989.66M | $11.64M | $1.46M | $1.15B | $582,000.00 | $132.69M | — | $5.8M | $162.72M | $990.79M |
| 2023-03-31 | $158.03M | — | $107.05M | — | — | $975.45M | $11.28M | $1.65M | $1.14B | $1.27M | $139.51M | — | $1.24M | $170.77M | $966.12M |
| 2022-12-31 | $136.45M | — | $74.86M | — | — | $898.52M | $11.52M | $1.38M | $1.07B | $1.6M | $105.88M | — | $1.08M | $136.91M | $930.17M |
| 2022-09-30 | $73.67M | — | $79.24M | — | — | $847.92M | $11.65M | $1.13M | $1.03B | $1.11M | $118.14M | — | $1.02M | $149.38M | $878.96M |
| 2022-06-30 | $110.09M | — | $76.02M | — | — | $874.14M | $11.38M | $1.13M | $1.05B | $916,000.00 | $120.75M | — | $1.05M | $148.77M | $902.17M |
| 2022-03-31 | $112.81M | — | $81.07M | — | — | $904.14M | $8.49M | $2.26M | $991.36M | $463,000.00 | $111.28M | — | $956,000.00 | $112.76M | $878.59M |
| 2021-12-31 | $85.08M | — | $69.82M | — | — | $858.38M | $8.22M | $836,000.00 | $932.17M | $1.23M | $91.71M | — | $905,000.00 | $93.32M | $838.85M |
| 2021-09-30 | $79.52M | — | $55.68M | — | — | $829.61M | $8M | $779,000.00 | $869.26M | $781,000.00 | $95.62M | — | $904,000.00 | $96.7M | $772.56M |
| 2021-06-30 | $594.32M | — | $45.99M | — | — | $790.6M | $7.65M | $516,000.00 | $830.18M | $2.7M | $100.18M | — | $1.04M | $101.73M | $728.45M |
| 2021-03-31 | $66.39M | — | $50.32M | — | — | $209.4M | $7.6M | $2.76M | $251.72M | $1.52M | $102.04M | — | $972,000.00 | $103.52M | $66.74M |
| 2020-12-31 | $69.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.74M |
| 2020-09-30 | $70.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.33M |
| 2020-06-30 | $42.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.96M |
| 2020-03-31 | $48.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M |
| 2019-03-31 | $33.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.94M |