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 | $272.59M | $556.37M | — | — | — | $864.03M | $8.28M | — | $1.31B | $30.51M | $82.68M | — | — | $110.79M | $1.2B |
| 2026-03-31 | $157.52M | $513.68M | — | — | — | $696.11M | $8.63M | — | $1.03B | $20.74M | $64.83M | — | — | $93.08M | $937.27M |
| 2025-12-31 | $112.83M | $526.56M | — | — | — | $666.73M | $8.22M | — | $1.11B | $17.58M | $58.82M | — | — | $86.39M | $1.02B |
| 2025-09-30 | $298.93M | $487.97M | — | — | — | $802.66M | $8.17M | — | $1.19B | $18.43M | $64.51M | — | — | $93.1M | $1.09B |
| 2025-06-30 | $114.65M | $555.09M | — | — | — | $685.6M | $8.82M | — | $1.04B | $17.27M | $55.34M | — | — | $81.62M | $959.65M |
| 2025-03-31 | $130M | $562.51M | — | — | — | $707.87M | $8.87M | — | $1.1B | $17.63M | $50.85M | — | — | $76.51M | $1.02B |
| 2024-12-31 | $84.38M | $591.94M | — | — | — | $689.71M | $8.97M | — | $1.12B | $15.42M | $46.07M | — | — | $64.94M | $1.06B |
| 2024-09-30 | $400.28M | $519.75M | — | — | — | $932.21M | $8.24M | — | $1.24B | $12.57M | $40.66M | — | — | $59.46M | $1.18B |
| 2024-06-30 | $183.05M | $518.61M | — | — | — | $713.18M | $7.12M | $75,000.00 | $973.66M | $15.89M | $40.74M | — | — | $42.01M | $931.66M |
| 2024-03-31 | $108.35M | $590.43M | — | — | — | $709.35M | $6.91M | $92,000.00 | $961.53M | $6.29M | $24.96M | — | — | $26.22M | $935.31M |
| 2023-12-31 | $157.02M | $368.1M | — | — | — | $532.63M | $6.16M | $25,000.00 | $649.32M | $6.6M | $27.1M | — | — | $28.23M | $621.09M |
| 2023-09-30 | $151.85M | $316.9M | — | — | — | $482.18M | $6.19M | $105,000.00 | $532.94M | $5.17M | $24.89M | — | — | $24.89M | $508.05M |
| 2023-06-30 | $102.84M | $390.87M | — | — | — | $501.79M | $6.83M | $108,000.00 | $527.56M | $5.87M | $25.34M | — | — | $25.95M | $501.61M |
| 2023-03-31 | $67.24M | $272.23M | — | — | — | $343.96M | $6.72M | $114,000.00 | $364.75M | $4.38M | $29.82M | — | — | $30.94M | $333.81M |
| 2022-12-31 | $68.63M | $296.2M | — | — | — | $370.45M | $6.51M | $99,000.00 | $387.97M | $4.28M | $31.72M | — | — | $38.51M | $349.46M |
| 2022-09-30 | $101.95M | $284.29M | — | — | — | $393.44M | $6.68M | $146,000.00 | $410.91M | $3.65M | $32.73M | — | — | $42.14M | $368.77M |
| 2022-06-30 | $49.11M | $219.51M | — | — | — | $272.19M | $7.16M | $174,000.00 | $338.01M | $4.23M | $58.09M | — | — | $68.69M | $269.32M |
| 2022-03-31 | $55.29M | $197.31M | — | — | — | $256.05M | $5.27M | $256,000.00 | $358.87M | $3.36M | $56.96M | — | — | $70.2M | $288.67M |
| 2021-12-31 | $92.05M | $154.72M | — | — | — | $251M | $4.76M | $291,000.00 | $381.35M | $2.1M | $45.16M | — | — | $79.83M | $301.51M |
| 2021-09-30 | $108.43M | $156.12M | — | — | — | $268.96M | $4.71M | $217,000.00 | $399.44M | $2.15M | $38.64M | — | $6,000.00 | $81.82M | $317.63M |
| 2021-06-30 | $90.43M | $183.75M | — | — | — | $279.79M | $4.9M | $791,000.00 | $328.4M | $2.11M | $35.77M | — | $6,000.00 | $88.14M | $240.26M |
| 2021-03-31 | $136.75M | $165.57M | — | — | — | $308.16M | $4.76M | $111,000.00 | $326.1M | $1.28M | $36.13M | — | $6,000.00 | $92.97M | $233.13M |
| 2020-12-31 | $72.04M | $211.55M | — | — | — | $288.61M | $4.27M | $82,000.00 | $298.27M | $953,000.00 | $38.64M | — | $12,000.00 | $100M | $198.27M |
| 2020-09-30 | $81.24M | $197.45M | — | — | — | $281.34M | $4.1M | $173,000.00 | $301.38M | $1.41M | $54.17M | — | $12,000.00 | $105.96M | $195.43M |
| 2020-06-30 | $147.54M | $22.87M | — | — | — | $173.95M | $4.29M | $26,000.00 | $184.51M | $952,000.00 | $7.43M | — | $16,000.00 | $12.45M | $172.06M |
| 2020-03-31 | $35.46M | $52.4M | — | — | — | $89.46M | $4.34M | $16,000.00 | $101.79M | $684,000.00 | $7.35M | — | $21,000.00 | $12.69M | $89.1M |
| 2019-12-31 | $34.07M | $64.89M | — | — | — | $101.65M | $4.64M | $16,000.00 | $113M | $709,000.00 | $6.94M | — | $34,000.00 | $12.6M | $100.4M |
| 2019-09-30 | $38.85M | $70.51M | — | — | — | $112.16M | $4.77M | $18,000.00 | $122.33M | $763,000.00 | $5.95M | — | $52,000.00 | $11.93M | $110.41M |
| 2019-06-30 | $88.12M | $32.05M | — | — | — | $122.63M | $5.05M | $25,000.00 | $133.36M | $1.08M | $6.47M | — | $60,000.00 | $12.75M | $120.61M |
| 2019-03-31 | $35.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.06M |
| 2018-12-31 | $20.51M | $69.46M | — | — | — | $90.67M | $5.15M | $46,000.00 | $96.54M | $1.42M | $5.41M | — | $113,000.00 | $7.1M | -$48.95M |
| 2018-09-30 | $21.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.74M |
| 2018-06-30 | $24.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.05M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.31M |
| 2017-12-31 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.74M |
| 2016-12-31 | $9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.13M |