Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $93.64M | — | — | — | — | — | — | — | $925.31M | — | — | — | — | $726.12M | $199.19M |
| 2026-03-31 | $96.95M | — | — | — | — | — | — | — | $899.44M | — | — | — | — | $702.83M | $196.61M |
| 2025-12-31 | $163.4M | — | — | — | — | — | $2.54M | — | $977.14M | — | — | — | — | $783.94M | $193.2M |
| 2025-09-30 | $105.63M | — | — | — | — | — | — | — | $899.93M | — | — | — | — | $712.16M | $187.77M |
| 2025-06-30 | $90.1M | — | — | — | — | — | — | — | $842.49M | — | — | — | — | $660.53M | $181.96M |
| 2025-03-31 | $120.27M | — | — | — | — | — | — | — | $804.13M | — | — | — | — | $626.77M | $177.36M |
| 2024-12-31 | $109.16M | — | — | — | — | — | $3.55M | — | $745.98M | — | — | — | — | $572.26M | $173.72M |
| 2024-09-30 | $85.77M | — | — | — | — | — | $17.1M | — | $683.03M | — | — | — | — | $512.66M | $170.37M |
| 2024-06-30 | $89.01M | — | — | — | — | — | $15.67M | — | $617.82M | — | — | — | — | $452.02M | $165.8M |
| 2024-03-31 | $115.79M | — | — | — | — | — | $15.1M | — | $610.83M | — | — | — | — | $448.35M | $162.48M |
| 2023-12-31 | $116.98M | — | — | — | — | — | $14.63M | — | $586.22M | — | — | — | — | $431.17M | $155.06M |
| 2023-09-30 | $126.77M | — | — | — | — | — | $14.18M | — | $555.06M | — | — | — | — | $404.65M | $150.4M |
| 2023-06-30 | $119.04M | — | — | — | — | — | $13.15M | — | $495.63M | — | — | — | — | $348.18M | $147.45M |
| 2023-03-31 | $105.61M | — | — | — | — | — | $9.2M | — | $442.3M | — | — | — | — | $297.95M | $144.35M |
| 2022-12-31 | $100.57M | — | — | — | — | — | $9.48M | — | $400.78M | — | — | — | — | $260.32M | $140.46M |
| 2022-09-30 | $92.46M | — | — | — | — | — | $6.83M | — | $385.57M | — | — | — | — | $251.28M | $134.29M |
| 2022-06-30 | $96.53M | — | — | — | — | — | $5.83M | — | $365.99M | — | — | — | — | $235.45M | $130.54M |
| 2022-03-31 | $116.65M | — | — | — | — | — | $4.53M | — | $424.48M | — | — | — | — | $299.53M | $124.96M |
| 2021-12-31 | $85.75M | — | — | — | — | — | $3.29M | — | $380.21M | — | — | — | — | $264.77M | $115.44M |
| 2021-09-30 | $68.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.14M |
| 2021-06-30 | $39.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.32M |
| 2021-03-31 | $74.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.31M |
| 2020-12-31 | $47.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.87M |