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 | $53.27M | — | — | — | — | — | — | — | $470.91M | — | — | — | — | $260.57M | $210.34M |
| 2026-03-31 | $79.97M | — | — | — | — | — | — | — | $513.4M | — | — | — | — | $295.94M | $217.46M |
| 2025-12-31 | $76.56M | — | — | — | — | — | — | — | $529.24M | — | — | — | — | $302.99M | $226.25M |
| 2025-09-30 | $70.88M | — | — | — | — | — | — | — | $552.76M | — | — | — | — | $321.7M | $231.06M |
| 2025-06-30 | $27.03M | — | — | — | — | — | — | — | $616.39M | — | — | — | — | $373.05M | $243.34M |
| 2025-03-31 | $59.12M | — | — | — | — | — | — | — | $657.18M | — | — | — | — | $413.29M | $243.89M |
| 2024-12-31 | $64.55M | — | — | — | — | — | — | — | $661.32M | — | — | — | — | $416.74M | $244.58M |
| 2024-09-30 | $58.82M | — | — | — | — | — | — | — | $727.87M | — | — | — | — | $482.31M | $245.55M |
| 2024-06-30 | $44.56M | — | — | — | — | — | — | — | $734.19M | — | — | — | — | $484.6M | $249.59M |
| 2024-03-31 | $60.4M | — | — | — | — | — | — | — | $756.59M | — | — | — | — | $507.32M | $249.28M |
| 2023-12-31 | $54.14M | — | — | — | — | — | — | — | $780.35M | — | — | — | — | $529.79M | $250.55M |
| 2023-09-30 | $53.67M | — | — | — | — | — | — | — | $809.46M | — | — | — | — | $555.51M | $253.95M |
| 2023-06-30 | $44.63M | — | — | — | — | — | — | — | $854.39M | — | — | — | — | $600.74M | $253.65M |
| 2023-03-31 | $19.72M | — | — | — | — | — | — | — | $878.93M | — | — | — | — | $605.25M | $273.68M |
| 2022-12-31 | $29.41M | — | — | — | — | — | — | — | $914.5M | — | — | — | — | $635.94M | $278.56M |
| 2022-09-30 | $47.07M | — | — | — | — | — | — | — | $907.32M | — | — | — | — | $616.74M | $290.57M |
| 2022-06-30 | $57.97M | — | — | — | — | — | — | — | $903.52M | — | — | — | — | $609.01M | $294.51M |
| 2022-03-31 | $76.32M | — | — | — | — | — | — | — | $847.33M | — | — | — | — | $547.56M | $299.77M |
| 2021-12-31 | $57.27M | — | — | — | — | — | — | — | $764.43M | — | — | — | — | $457.28M | $307.15M |
| 2021-09-30 | $134.84M | — | — | — | — | — | — | — | $698.44M | — | — | — | — | $385.39M | $313.04M |
| 2021-06-30 | $51.94M | — | — | — | — | — | — | — | $648.93M | — | — | — | — | $410.63M | $238.3M |
| 2021-03-31 | $52.64M | — | — | — | — | — | — | — | $569.24M | — | — | — | — | $330.78M | $238.46M |
| 2020-12-31 | $72.11M | — | — | — | — | — | — | — | $554.99M | — | — | — | — | $314.74M | $240.26M |
| 2020-09-30 | $52.83M | — | — | — | — | — | — | — | $565.82M | — | — | — | — | $325M | $240.82M |
| 2020-06-30 | $39.53M | — | — | — | — | — | — | — | $614.66M | — | — | — | — | $377.13M | $237.53M |
| 2020-03-31 | $27.64M | — | — | — | — | — | — | — | $719.94M | — | — | — | — | $483.08M | $236.85M |
| 2019-12-31 | $37.21M | — | — | — | — | — | — | — | $703.32M | — | — | — | — | $447.15M | $256.17M |
| 2019-09-30 | $47.04M | — | — | — | — | — | — | — | $615.01M | — | — | — | — | $367.3M | $247.71M |
| 2019-06-30 | $47.44M | — | — | — | — | — | — | — | $614.24M | — | — | — | — | $385.1M | $229.14M |
| 2019-03-31 | $29.52M | — | — | — | — | — | — | — | $453.53M | — | — | — | — | $271.14M | $182.38M |
| 2018-12-31 | $27.53M | — | — | — | — | — | — | — | $372.02M | — | — | — | — | $229.75M | $142.27M |
| 2018-09-30 | $16.09M | — | — | — | — | — | — | — | $259.98M | — | — | — | — | $145.09M | $114.89M |
| 2018-06-30 | $12.9M | — | — | — | — | — | — | — | $193.98M | — | — | — | — | $110.19M | $83.79M |
| 2018-03-31 | $5.77M | — | — | — | — | — | — | — | $90.26M | — | — | — | — | $30.22M | $60.05M |
| 2017-12-31 | $1.31M | — | — | — | — | — | — | — | $61.14M | — | — | — | — | $19.16M | $41.99M |
| 2017-09-30 | $2.61M | — | — | — | — | — | — | — | $38.19M | — | — | — | — | $10.88M | $27.31M |
| 2017-06-30 | $10.92M | — | — | — | — | — | — | — | $23.1M | — | — | — | — | $8.15M | $14.94M |
| 2017-03-31 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $512,000.00 | — | — | — | — | — | — | — | $6.93M | — | — | — | — | $1.05M | $5.88M |