Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $334.5M | $43.33M | $91.71M | $218M | — | $730.24M | — | $15.85M | $1.27B | $86.13M | $349.31M | — | — | $739.69M | $534.02M |
| 2026-03-31 | $330.27M | $32.94M | $83.51M | $240.32M | — | $708.94M | — | $16.39M | $1.23B | $98.78M | $342.94M | — | — | $719.92M | $510.3M |
| 2025-12-31 | $379.78M | $36.32M | $65.97M | $188.3M | $2.79M | $690.66M | — | $17.52M | $1.2B | $105.41M | $342.25M | — | — | $716.66M | $485.8M |
| 2025-09-30 | $334.85M | $31.01M | $59.82M | $176.36M | — | $621.99M | $33.31M | $14.39M | $1.12B | $79.46M | $299.63M | — | — | $666.8M | $457.32M |
| 2025-06-30 | $240.12M | $62.85M | $69.45M | $186.84M | — | $577.26M | $33.87M | $9.66M | $1.08B | $73.69M | $273.89M | — | — | $651.33M | $431.44M |
| 2025-03-31 | $251.71M | $35.1M | $67M | $204.85M | — | $579.21M | $32.69M | $10.61M | $1.09B | $87.81M | $291.81M | — | — | $678.14M | $412.9M |
| 2024-12-31 | $259.76M | $42.67M | $57.31M | $172.49M | $1.78M | $547.59M | $29.5M | $12.65M | $1.07B | $78.16M | $264.38M | — | — | $665.26M | $405.22M |
| 2024-09-30 | $217.58M | $42.17M | $62.55M | $183.32M | — | $527.72M | $29.01M | $12.93M | $1.07B | $66.75M | $247.33M | — | — | $672.96M | $400.39M |
| 2024-06-30 | $185.62M | $22.2M | $69.62M | $197.55M | — | $493.37M | $22.72M | $15.78M | $1.06B | $79.86M | $249.01M | — | — | $696.6M | $358.42M |
| 2024-03-31 | $185.21M | $10.08M | $59.4M | $186.13M | — | $460.65M | $22.76M | $11.39M | $977.61M | $86.77M | $251.68M | — | — | $659.83M | $317.78M |
| 2023-12-31 | $183.28M | $0.00 | $58.88M | $132.25M | $1.82M | $392.81M | $24.61M | $8.17M | $846.91M | $69.76M | $205.77M | $0.00 | — | $556.49M | $290.42M |
| 2023-09-30 | $214.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.2M |
| 2023-06-30 | $182.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.01M |
| 2023-03-31 | $164.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $211.16M |
| 2022-12-31 | $143.53M | — | $27.14M | $78.34M | $1.05M | $258.12M | $13.05M | $3.18M | $418.6M | $31.57M | $102.64M | $207,000.00 | — | $223.44M | $195.17M |
| 2021-12-31 | $63.2M | — | $18.04M | $81.44M | $298,000.00 | $172.42M | $11.08M | $3.21M | $186.78M | $25.14M | $57.04M | $582,000.00 | — | $60.95M | $99.18M |
| 2020-12-31 | $62.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.62M |
| 2019-12-31 | $5.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.12M |