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 | $133.5M | — | $37.68M | — | — | $218.46M | $6.03M | $38.54M | $1.36B | $10.74M | $101.92M | $520.94M | $31.8M | $649.16M | $715.28M |
| 2026-03-31 | $129.32M | — | $38.47M | — | — | $215.8M | $6.04M | $37.76M | $1.37B | $12.12M | $103.89M | $522.17M | $33.76M | $654.31M | $713.97M |
| 2025-12-31 | $129.73M | — | $37.05M | — | — | $212.78M | $5.74M | $36.26M | $1.37B | $5.13M | $100.65M | $523.39M | $36.38M | $654.92M | $716.87M |
| 2025-09-30 | $106.9M | — | $36.75M | — | — | $236.17M | $6.09M | $36.33M | $1.4B | $7.26M | $116.89M | $524.61M | $38.59M | $674.59M | $728.54M |
| 2025-06-30 | $151.06M | — | $35.1M | — | — | $279.27M | $5.79M | $34.51M | $1.42B | $4.95M | $117.92M | $525.79M | $36.81M | $675.03M | $743.98M |
| 2025-03-31 | $148.41M | — | $32.36M | — | — | $268.55M | $5.91M | $34.91M | $1.41B | $7.53M | $117.47M | $526.86M | $35.7M | $674.53M | $739.57M |
| 2024-12-31 | $135.78M | — | $31.09M | — | — | $218.31M | $6.13M | $36.13M | $1.42B | $6.6M | $110.73M | $527.94M | $36.3M | $670.44M | $750.83M |
| 2024-09-30 | $101.57M | — | $49.88M | — | — | $197.18M | $7.19M | $38.21M | $1.45B | $7.72M | $108.82M | $529.01M | $48.06M | $680.39M | $770.74M |
| 2024-06-30 | $86.7M | — | $52.61M | — | — | $195.74M | $7.85M | $40.28M | $1.47B | $11.08M | $116.74M | $530.07M | $41.68M | $682.98M | $784.09M |
| 2024-03-31 | $89.98M | — | $48.41M | — | — | $194.61M | $8.25M | $39.75M | $1.48B | $8.07M | $113.87M | $531.13M | $42.34M | $681.83M | $800.69M |
| 2023-12-31 | $92.61M | — | $45.42M | — | — | $180.15M | $9.73M | $42.72M | $1.52B | $8.64M | $117.38M | $532.2M | $47.96M | $692.03M | $826.04M |
| 2023-09-30 | $87.34M | — | $50.73M | — | — | $179.26M | $10.26M | $46.56M | $1.54B | $8.35M | $108.62M | $533.26M | $42.77M | $679.14M | $862.16M |
| 2023-06-30 | $83.07M | — | $50.22M | — | — | $177.91M | $11.12M | $44.64M | $1.54B | $10.99M | $111.94M | $534.32M | $44.04M | $684.81M | $859.36M |
| 2023-03-31 | $69.79M | — | $48.04M | — | — | $163.28M | $11.39M | $44.53M | $1.55B | $8.13M | $105.34M | $535.39M | $52.36M | $687.58M | $862.99M |
| 2022-12-31 | $92.63M | — | $48.03M | — | — | $180.59M | $11.93M | $46.86M | $1.59B | $8.37M | $105.08M | $536.45M | $49.01M | $685.04M | $906.69M |
| 2022-09-30 | $91.47M | — | $49.76M | — | — | $185.08M | $12.51M | $21.69M | $1.59B | $8.74M | $99.89M | $540.29M | $17.53M | $658.72M | $929.14M |
| 2022-06-30 | $105.23M | — | $49.02M | — | — | $199.8M | $12.98M | $21.52M | $1.63B | $7.77M | $108.36M | $544.26M | $18.44M | $669.78M | $963.51M |
| 2022-03-31 | $101.2M | — | $42.32M | — | — | $186.48M | $13.37M | $21.04M | $1.65B | $8.2M | $108.88M | $545.19M | $19.13M | $672.86M | $978.53M |
| 2021-12-31 | $93.99M | — | $40.51M | — | — | $171.62M | $13.51M | $24.3M | $1.66B | $10.33M | $103.43M | $546.13M | $39.11M | $677.73M | $985.65M |
| 2021-09-30 | $95.59M | — | $31.7M | — | — | $162.65M | $14.08M | $25.79M | $1.49B | $9.64M | $87.62M | $385.07M | $16.94M | $505.49M | $983.8M |
| 2021-06-30 | $199.47M | — | $31.46M | — | — | $267.33M | $14.04M | $17.27M | $1.49B | $11.67M | $94.29M | $766.24M | $17.11M | $883.39M | -$429.83M |
| 2021-03-31 | $88.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$417.66M |
| 2020-12-31 | $96.04M | — | $24.97M | — | — | $143.83M | $14.71M | $14.1M | $1.33B | $11.13M | $86.7M | $698.33M | $17.63M | $808.43M | -$389.15M |
| 2020-09-30 | $97.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$348.14M |
| 2020-06-30 | $88.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$333.56M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$308.18M |
| 2019-12-31 | $57.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$274.84M |
| 2018-12-31 | $72.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.16M |