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 | $210.17M | — | $214.93M | — | — | $471.43M | $129.05M | $16.06M | $1.31B | $12.99M | $104.82M | — | $6.72M | $215.65M | $1.09B |
| 2026-03-31 | $173.8M | — | $222.56M | — | — | $451.41M | $106.16M | $15.94M | $1.27B | $12.46M | $94.62M | — | $7M | $193.14M | $1.08B |
| 2025-12-31 | $259.04M | — | $221.16M | — | — | $519.33M | $103.28M | $16.02M | $1.35B | $14.66M | $121.56M | — | $6.21M | $222.75M | $1.13B |
| 2025-09-30 | $200.73M | — | $217.59M | — | — | $476.88M | $98.36M | $12.76M | $1.3B | $13.34M | $119.87M | — | $5.57M | $219.65M | $1.08B |
| 2025-06-30 | $211.78M | $5M | $188.87M | — | — | $462.36M | $91.89M | $11.18M | $1.3B | $13.12M | $104.9M | — | $7.93M | $206.91M | $1.09B |
| 2025-03-31 | $156.36M | $17.93M | $213.36M | — | — | $421.79M | $85.99M | $11.16M | $1.25B | $12.62M | $113.51M | — | $8.49M | $216.56M | $1.03B |
| 2024-12-31 | $292.82M | $17.81M | $226.23M | — | — | $559.05M | $70.2M | $5.78M | $1.28B | $11.6M | $103.48M | — | $2.65M | $192.75M | $1.08B |
| 2024-09-30 | $311.91M | $50.69M | $193.3M | — | — | $579.51M | $67.42M | $5.96M | $1.31B | $13.38M | $88.2M | — | $3.04M | $181.77M | $1.13B |
| 2024-06-30 | $256.07M | $82.75M | $187.76M | — | — | $559.56M | $64.52M | $1.73M | $1.27B | $10.6M | $79.53M | — | $2.82M | $167.48M | $1.11B |
| 2024-03-31 | $302.02M | $32.31M | $195.64M | — | — | $550.32M | $60.85M | $1.81M | $1.26B | $12.76M | $75.37M | — | $2.75M | $163.1M | $1.1B |
| 2023-12-31 | $310.13M | — | $206.94M | — | — | $533M | $58.02M | $1.57M | $1.24B | $12.93M | $83.86M | — | $2.69M | $169.09M | $1.07B |
| 2023-09-30 | $259.21M | — | $190.67M | — | — | $469.36M | $55.76M | $1.98M | $1.18B | $9.64M | $74.75M | — | $3.6M | $163.89M | $1.01B |
| 2023-06-30 | $295.44M | — | $176.01M | — | — | $492.16M | $54.79M | $1.66M | $1.08B | $8.84M | $66.25M | — | $3.76M | $148.44M | $934.22M |
| 2023-03-31 | $285.74M | — | $174.26M | — | — | $476.7M | $48.84M | $1.7M | $1.06B | $10.67M | $76.01M | — | $3.42M | $161.67M | $903.2M |
| 2022-12-31 | $267.81M | — | $167.12M | — | — | $445.1M | $47.03M | $1.73M | $1.04B | $6.68M | $68.91M | — | $3.5M | $160.17M | $876.86M |
| 2022-09-30 | $242.69M | — | $141.44M | — | — | $405.35M | $42.51M | $1.7M | $1B | $12.49M | $57.86M | — | $2.63M | $161.4M | $840.02M |
| 2022-06-30 | $223.74M | — | $142.15M | — | — | $386.51M | $24.96M | $1.77M | $976.02M | $6.04M | $47.98M | — | $3M | $154.68M | $821.34M |
| 2022-03-31 | $211.6M | — | $134.03M | — | — | $370.61M | $19.15M | $1.86M | $965.68M | $3.82M | $44.69M | — | $2.64M | $151.99M | $813.69M |
| 2022-01-01 | — | — | — | — | — | — | — | $2.28M | — | — | — | — | $2.36M | — | — |
| 2021-12-31 | $221.59M | — | $122.94M | — | — | $367.82M | $17.58M | $2.78M | $892.19M | $3.85M | $57.03M | — | $3.21M | $93.13M | $799.07M |
| 2021-09-30 | $319.83M | — | $95.51M | — | — | $424.66M | $16.69M | $2.19M | $806M | $4.11M | $37.62M | — | $2.79M | $73.24M | $732.76M |
| 2021-06-30 | $330.36M | — | $85.56M | — | — | $430.02M | $17.57M | $2.3M | $790.1M | $4.12M | $36.09M | — | $2.73M | $70.69M | $719.42M |
| 2021-03-31 | $49.82M | — | $86.8M | — | — | $148.68M | $18.95M | $2.09M | $514.39M | $3.57M | $30.68M | — | $2.9M | $89.78M | $424.62M |
| 2020-12-31 | $33.35M | — | $94.68M | — | — | $141.94M | $18.11M | $2.15M | $511.33M | $3.5M | $34.02M | — | $3.29M | $94.64M | $416.7M |
| 2020-09-30 | $17.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.2M |
| 2020-06-30 | $19.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.68M |
| 2020-03-31 | $18.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.18M |
| 2019-12-31 | $10.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $318.02M |
| 2018-12-31 | $30.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.92M |