Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $397.38M | — | $0.00 | $7.47M | $50.11M | $455.45M | $2.08B | $7.47M | $2.56B | $6.12M | $169.6M | $1.79B | $7.47M | $1.86B | $702.48M |
| 2025-12-31 | $447.63M | — | $392,000.00 | $9M | $46.23M | $503.28M | $2.1B | $0.00 | $2.62B | $10.51M | $165.83M | $1.85B | $163,000.00 | $1.9B | $719.26M |
| 2025-06-30 | $412.68M | — | $5.18M | $4.81M | $51.92M | $469.98M | $2.13B | $3.49M | $2.63B | $2.47M | $165.77M | $1.8B | $3.49M | $1.87B | $762.02M |
| 2024-12-31 | $437.15M | — | $1.4M | $4.82M | $31.67M | $474.38M | $2.15B | $5,000.00 | $2.67B | $2M | $158.78M | $1.81B | $0.00 | $1.86B | $806.63M |
| 2024-06-30 | $370.2M | — | $6.23M | $4.95M | $39.49M | $415.25M | $2.19B | $1,000.00 | $2.64B | $2.76M | $161.6M | $1.76B | — | $1.82B | $823.61M |
| 2023-12-31 | $410.43M | — | $447,000.00 | $5.09M | $26.64M | $443.06M | $2.22B | $2,000.00 | $2.71B | $3.51M | $153.27M | $1.81B | — | $1.86B | $847.65M |
| 2023-06-30 | $449.83M | — | $5.41M | $5.58M | $26.02M | $482.5M | $2.25B | $3,000.00 | $2.8B | $5.44M | $165.72M | $1.86B | — | $1.93B | $869.73M |
| 2022-12-31 | $332.33M | — | $4.86M | $5.26M | $16.33M | $354.05M | $2.27B | $3,000.00 | $2.68B | $1.79M | $153.2M | $1.71B | — | $1.77B | $907.09M |
| 2022-06-30 | $283.66M | — | $6.16M | $4.92M | $20.38M | $309.36M | $2.31B | $4,000.00 | $2.67B | $2.84M | $122M | $1.71B | — | $1.76B | $909.87M |
| 2021-12-31 | $200.65M | — | $5.27M | $6.45M | $17.04M | $224.89M | $2.34B | $3,000.00 | $2.57B | $2.02M | $131.59M | $1.63B | — | $1.68B | $889.39M |
| 2021-06-30 | $144.15M | — | $0.00 | $4.08M | $8.89M | $157.69M | $2.38B | $4,000.00 | $2.54B | $665,000.00 | $132.3M | $1.63B | — | $1.69B | $852.03M |
| 2020-12-31 | $128.88M | — | $4.05M | $3.66M | $25.06M | $157.85M | $1.86B | $5,000.00 | $2.3B | $3.37M | $131.83M | $1.4B | $0.00 | $1.47B | $835.18M |
| 2020-06-30 | $115.92M | — | $699,000.00 | $3.24M | $16.3M | $136.31M | $1.13B | $7,000.00 | $1.62B | $292,000.00 | $77.07M | $762.18M | $2,000.00 | $803.33M | $812.46M |
| 2019-12-31 | $129.01M | — | $5.43M | $2.69M | $11.79M | $143.89M | $1.15B | $10,000.00 | $1.64B | $582,000.00 | $57.73M | $778.85M | $2,000.00 | $802.02M | $839.27M |
| 2019-06-30 | $26.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $820.16M |
| 2018-12-31 | $54.93M | — | $0.00 | $915,000.00 | $2.69M | $60.43M | $812.48M | $11,000.00 | $1.29B | $592,000.00 | $35.46M | $454.97M | $0.00 | $467.06M | $827.32M |
| 2017-12-31 | $9.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $520.17M |
| 2016-12-31 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |