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 | $282.39M | $11.79M | $38.84M | — | — | $504.47M | $26.42M | $47.33M | $1.16B | $18.21M | $330.92M | — | $2.83M | $346.4M | $816.59M |
| 2026-03-31 | $311.89M | $13.19M | $40.18M | — | — | $512.35M | $24.33M | $35.78M | $1.16B | $16.05M | $293.53M | — | $3.24M | $310.15M | $852.23M |
| 2025-12-31 | $330.3M | $24.69M | $34.78M | — | — | $602.29M | $22.13M | $33.34M | $1.25B | $15.3M | $401.76M | — | $3.48M | $418.14M | $835.17M |
| 2025-09-30 | $354.91M | $22.43M | $40.35M | — | — | $606.13M | $20.36M | $28.64M | $1.26B | $18.86M | $395.92M | — | $6.81M | $430.74M | $829.13M |
| 2025-06-30 | $249.69M | $24.55M | $29.7M | — | — | $448.76M | $18.88M | $25.8M | $1.11B | $17.48M | $240.24M | — | $7.18M | $321.92M | $792.42M |
| 2025-03-31 | $190.51M | $64.82M | $33.59M | — | — | $396.53M | $17.39M | $23.63M | $1.06B | $15.07M | $195.93M | — | $6.94M | $276.08M | $784.27M |
| 2024-12-31 | $495.24M | $115.85M | $23.7M | — | — | $762.88M | $17.16M | $24.04M | $1.12B | $15.35M | $289.78M | — | $5.26M | $307.68M | $814.77M |
| 2024-09-30 | $565.04M | $116.09M | $27.51M | — | — | $875.53M | $17.68M | $23.2M | $1.24B | $23.18M | $375.34M | — | $5.87M | $396.79M | $843.25M |
| 2024-06-30 | $539.3M | $31.69M | $20.28M | — | — | $710.93M | $17.07M | $22.03M | $998.71M | $13.51M | $177.42M | — | $3.99M | $196.15M | $802.56M |
| 2024-03-31 | $619.01M | — | $19.69M | — | — | $739.15M | $15.59M | $20.84M | $998.72M | $15.39M | $182.5M | — | $4.64M | $201.73M | -$796.99M |
| 2023-12-31 | $654.61M | $0.00 | $18.22M | — | — | $815.68M | $15.13M | $19.09M | $1.08B | $12.59M | $273.79M | — | $4.43M | $293.61M | $786.12M |
| 2023-09-30 | $638.21M | — | $18.15M | — | — | $762.43M | $15.24M | $19.29M | $982.42M | $17.57M | $192.11M | — | $3.72M | $207.1M | $775.32M |
| 2023-06-30 | $328.06M | — | $19.28M | — | — | $413.72M | $14.7M | $18.66M | $638.57M | $11.66M | $131.51M | — | $3.91M | $147.5M | $491.08M |
| 2023-03-31 | $327.08M | — | $17.94M | — | — | $395.89M | $14.27M | $17.4M | $620.97M | $14.17M | $116.25M | — | $2.47M | $130.81M | $490.16M |
| 2022-12-31 | $349.18M | — | $13.7M | — | — | $450.64M | $13.32M | $14.95M | $674.29M | $13.33M | $177.28M | — | $2.96M | $192.38M | $481.9M |
| 2022-09-30 | $349.23M | — | $17.76M | — | — | $423.09M | $12.1M | $13.65M | $641.22M | $13.82M | $122.93M | — | $3.48M | $166.63M | $474.6M |
| 2022-06-30 | $360.58M | — | $16.6M | — | — | $415.45M | $11.58M | $11.02M | $605.77M | $9.24M | $105.87M | — | $3.19M | $143.23M | $462.54M |
| 2022-03-31 | $365.75M | — | $13.79M | — | — | $413.62M | $10.08M | $10.64M | $609.55M | $8.76M | $91.25M | — | $3.45M | $131.43M | $478.12M |
| 2021-12-31 | $385.36M | — | $12.97M | — | — | $443.79M | $9.44M | $7.18M | $639.85M | $10.24M | $117.48M | — | $2.24M | $157.64M | $482.2M |
| 2021-09-30 | $449.13M | — | $12.95M | — | — | $499.94M | $8.69M | $6.34M | $622.98M | $12.8M | $107.1M | — | $1.59M | $135.27M | $487.71M |
| 2021-06-30 | $412.03M | — | $11.62M | — | — | $457.5M | $7.54M | $5.37M | $580.09M | $10.45M | $77.96M | — | $2.04M | $105.11M | $474.98M |
| 2021-03-31 | $151.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.31M |
| 2020-12-31 | $104.05M | — | $11.57M | — | — | $148.56M | $5.1M | $4.92M | $271.44M | $5.44M | $88.38M | — | $2.13M | $123.03M | -$81.76M |
| 2020-09-30 | $95.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.64M |
| 2020-06-30 | $83.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.17M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.34M |
| 2019-12-31 | $86.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.28M |
| 2018-12-31 | $89.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.34M |