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 | $549.77M | $118.02M | $111M | $6.36M | $9.88M | $814.33M | — | $29.82M | $1.37B | $21.68M | $234.07M | $153.96M | $5.81M | $373.84M | $999.24M |
| 2026-03-31 | $589.4M | $51.52M | $108.22M | $5.28M | $7.6M | $778.82M | — | $26.43M | $1.27B | $28.6M | $217.34M | $158.81M | $5.32M | $361.48M | $910.35M |
| 2025-12-31 | $752.5M | $22.84M | $96.79M | $5.36M | $13.52M | $907.01M | — | $18.37M | $1.27B | $17.69M | $252.13M | $163.66M | $5.62M | $401.41M | $870.22M |
| 2025-09-30 | $647M | $25.58M | $100.65M | $6.88M | $35.38M | $838.8M | $1.44M | $9.69M | $1.21B | $26.34M | $223.4M | $168.51M | $1.19M | $373.1M | $835.12M |
| 2025-06-30 | $546.05M | $19.22M | $92.98M | $6.1M | $8.64M | $691.35M | $1.38M | $5.47M | $1.11B | $28.3M | $180.14M | $172.1M | $1.45M | $334.93M | $773.08M |
| 2025-03-31 | $489M | $17.96M | $105.97M | $6.38M | $6.92M | $642.69M | $1.38M | $5.94M | $1.06B | $17.46M | $175.12M | $175.68M | $1.71M | $335.01M | $720.53M |
| 2024-12-31 | $453M | $14.19M | $83.03M | $7.2M | $8.12M | $579.25M | $1.26M | $7.41M | $999.2M | $13.74M | $175.08M | $179.27M | $1.95M | $340.05M | $659.16M |
| 2024-09-30 | $387.37M | $23.11M | $81.5M | $6.92M | $7.46M | $522.41M | $750,000.00 | $6.25M | $928.14M | $10.53M | $161.28M | $182.85M | $2.21M | $331.33M | $596.8M |
| 2024-06-30 | $317.3M | $29.61M | $83.16M | $5.64M | $6.51M | $458.34M | $754,000.00 | $6.47M | $858.38M | $22.68M | $146.58M | $186.42M | $1.8M | $319.8M | $538.58M |
| 2024-03-31 | $332.98M | $39.37M | $79.72M | $5.86M | $8.68M | $479.5M | $213,000.00 | $6.97M | $846.99M | $15.14M | $154.25M | $190M | $2.34M | $331.59M | $515.39M |
| 2023-12-31 | $311.66M | $41.8M | $74.14M | $5.36M | $5.54M | $451.07M | $371,000.00 | $6.3M | $811.45M | $17.73M | $163.78M | $193.57M | $2.11M | $344.46M | $466.99M |
| 2023-09-30 | $324.6M | $46.07M | $67.26M | $5.09M | $5.7M | $463M | $428,000.00 | $2.84M | $777.77M | $6.54M | $112.41M | $197.13M | $1.9M | $296.43M | $481.33M |
| 2023-06-30 | $317.42M | $53.57M | $63.81M | $4.85M | $6.55M | $455.64M | $572,000.00 | $2.46M | $760.18M | $6.56M | $93.05M | $191.49M | $1.48M | $275.01M | $485.17M |
| 2023-03-31 | $287.96M | $55.92M | $52.58M | $4.09M | $6.15M | $418.09M | $470,000.00 | $2.87M | $715.09M | $6.41M | $85.36M | $191.56M | $1.63M | $272.05M | $443.04M |
| 2022-12-31 | $243.78M | $79.33M | $54.74M | $4.3M | $8.79M | $400.29M | $573,000.00 | $2.8M | $673.87M | $3.79M | $78.88M | $191.65M | $2.5M | $271.03M | $402.84M |
| 2022-09-30 | $261.34M | $46.42M | $55.07M | $3.9M | $4.11M | $382.08M | $680,000.00 | $3.08M | $643.46M | $10.05M | $107.36M | $191.73M | $2.5M | $299.58M | $343.88M |
| 2022-06-30 | $236.53M | $17.64M | $49.82M | $4.21M | $3.67M | $322.7M | $695,000.00 | $3.26M | $505.03M | $6.66M | $65.76M | $191.81M | $2.93M | $258.5M | $246.53M |
| 2022-03-31 | $224.5M | — | $38.13M | $4.6M | $3.41M | $280.26M | $748,000.00 | $3.41M | $464.01M | $6.9M | $56.53M | $191.9M | $3.08M | $249.5M | $214.5M |
| 2021-12-31 | $234.31M | — | $34.84M | $4.43M | $3.22M | $284.44M | $820,000.00 | $3.52M | $433.44M | $1M | $53.78M | $191.98M | $3.18M | $246.94M | $186.51M |
| 2021-09-30 | $189.7M | — | $33.21M | $4.81M | $3.18M | $240.69M | $937,000.00 | $152,000.00 | $391.09M | $4.18M | $47.62M | $192.07M | $1.38M | $239.07M | $152.02M |
| 2021-06-30 | $159.69M | — | $31.2M | $4.95M | $1.56M | $204.71M | $944,000.00 | $152,000.00 | $359.7M | $2.01M | $36.6M | — | $939,000.00 | $233.14M | $126.55M |
| 2021-03-31 | $141.17M | — | $23.62M | $4.41M | $1.47M | $177.74M | $842,000.00 | $152,000.00 | $337.25M | $4.39M | $33.44M | — | $831,000.00 | $229.37M | $107.88M |
| 2020-12-31 | $228.63M | — | $22.18M | $3.82M | $1.3M | $262.89M | $938,000.00 | $152,000.00 | $427.07M | $2.56M | $134.54M | — | $1.11M | $329.89M | $97.18M |
| 2020-09-30 | $221.74M | — | $16.33M | $2.31M | $5.63M | $250.24M | $1.04M | $1.42M | $320.07M | $9.35M | $31.79M | — | $571,000.00 | $225.52M | $94.55M |
| 2020-06-30 | $77.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$483.36M |
| 2020-03-31 | $72.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$472.33M |
| 2019-12-31 | $24.46M | — | $4.26M | $1.09M | $261,000.00 | $31.5M | $1.33M | $941,000.00 | $106.7M | $6.36M | $19.89M | — | $163,000.00 | $118.29M | -$422.86M |
| 2019-09-30 | $102.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$384.91M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$343.63M |
| 2018-12-31 | $84.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242.67M |