Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $127.76M | $192.92M | $103.34M | $170.45M | — | $608.67M | $104.33M | $18.33M | $925.99M | — | $71.18M | — | $136,000.00 | $100.41M | $825.58M |
| 2026-03-31 | $98.93M | $184.9M | $105.09M | $166.24M | — | $566.82M | $100.69M | $17.25M | $911.38M | — | $89.42M | — | $66,000.00 | $119.04M | $792.34M |
| 2025-12-31 | $104.81M | $203.46M | $119.69M | $145.29M | — | $583.65M | $97.87M | $17.26M | $907.32M | — | $96.06M | — | $104,000.00 | $126.16M | $781.16M |
| 2025-09-30 | $112.85M | $209.75M | $107.99M | $141.78M | — | $586.49M | $91.51M | $17.3M | $807.72M | — | $110.84M | — | $111,000.00 | $141.26M | $666.46M |
| 2025-06-30 | $106.93M | $193.97M | $137.69M | $121.63M | — | $573.19M | $85.27M | $9.38M | $802.19M | — | $93.36M | — | $111,000.00 | $124.38M | $677.81M |
| 2025-03-31 | $53.88M | $315.31M | $92.63M | $99.73M | — | $571.68M | $77.18M | $12.15M | $730.81M | — | $63.47M | — | $108,000.00 | $95.07M | $635.74M |
| 2024-12-31 | $150.15M | $295.4M | $93.07M | $80.12M | — | $630.81M | $71.93M | $11.33M | $808.38M | — | $88.5M | — | $148,000.00 | $118.69M | $689.7M |
| 2024-09-30 | $147.51M | $263.48M | $89.74M | $67.43M | — | $582.52M | $67.45M | $10.99M | $796.19M | — | $74.26M | — | $150,000.00 | $99.63M | $696.56M |
| 2024-06-30 | $188.04M | $251.63M | $79.72M | $59.03M | — | $607.16M | $61.7M | $11M | $728.39M | — | $65.66M | — | $149,000.00 | $90.32M | $638.07M |
| 2024-03-31 | $175.42M | $265.95M | $72.33M | $48.97M | — | $572.21M | $52.28M | $11.3M | $685.84M | — | $72.17M | — | $146,000.00 | $96.82M | $589.02M |
| 2023-12-31 | $185.54M | $274.84M | $89.88M | $33.89M | — | $593.74M | $39.98M | $11.28M | $676.81M | — | $78.11M | — | $1.35M | $104.3M | $572.51M |
| 2023-09-30 | $329.9M | $134.32M | $71.46M | $26.12M | — | $569.59M | $32.25M | $11.61M | $639.49M | — | $70M | — | $146,000.00 | $95.31M | $544.18M |
| 2023-06-30 | $467.05M | $0.00 | $63.5M | $20.84M | — | $560.08M | $25.22M | $11.59M | $618.25M | — | $66.69M | — | $146,000.00 | $88.89M | $529.36M |
| 2023-03-31 | $442.13M | $9.93M | $59.77M | $15.66M | — | $533.58M | $20.92M | $10.74M | $571.85M | — | $59.87M | — | $146,000.00 | $67.2M | $504.65M |
| 2022-12-31 | $441.59M | $9.82M | $61.23M | $11.89M | — | $530.03M | $17.25M | $10.72M | $564.88M | — | $61.19M | — | $146,000.00 | $68.87M | $496.01M |
| 2022-09-30 | $417.81M | $9.74M | $48.5M | $15.15M | — | $495.54M | $14.13M | $10.7M | $527.52M | — | $49.29M | — | $146,000.00 | $57.32M | $470.2M |
| 2022-06-30 | $186.57M | $9.75M | $40.38M | $21.86M | — | $263.13M | $11.02M | $10.45M | $292M | — | $46.85M | — | $146,000.00 | $65.02M | $226.98M |
| 2022-03-31 | $203.29M | — | $34.54M | $22.2M | — | $262.48M | $9.33M | $454,000.00 | $289.72M | — | $43.17M | — | $146,000.00 | $64.67M | $225.06M |
| 2021-12-31 | $214.47M | $0.00 | $34.18M | $17.23M | — | $268.54M | $8.49M | $204,000.00 | $295.08M | — | $41.31M | — | $134,000.00 | $66.04M | $229.05M |
| 2021-09-30 | $210.2M | $0.00 | $26.68M | $15.57M | — | $255.5M | $7.92M | $204,000.00 | $278.89M | — | $33.59M | — | $124,000.00 | $58.59M | $220.3M |
| 2021-06-30 | $176.54M | $31.3M | $24.91M | $13.3M | — | $249.49M | $7.07M | $204,000.00 | $272.21M | — | $24.35M | — | $111,000.00 | $52.29M | $219.91M |
| 2021-03-31 | $182.35M | $43.8M | $21.65M | $11.39M | — | $260.78M | $6.79M | — | $273.41M | — | $19.42M | — | $97,000.00 | $50.28M | $223.13M |
| 2020-12-31 | $190.52M | $43.84M | $25.06M | $8.48M | — | $269.87M | $5.31M | $204,000.00 | $281.19M | — | $20.73M | — | $85,000.00 | $51.44M | $229.75M |
| 2020-09-30 | $178.71M | $55.93M | $21.1M | $8.97M | — | $266.92M | $4.31M | — | $271.78M | — | $18.2M | — | $74,000.00 | $42.96M | $228.82M |
| 2020-06-30 | $211.24M | $31.32M | $10.24M | $9.97M | — | $267.11M | $3.31M | — | $271.31M | — | $13.04M | — | $40,000.00 | $37.71M | $233.59M |
| 2020-03-31 | $76.12M | $59.61M | $11.03M | $7.25M | — | $155.43M | $3.11M | — | $165.74M | — | $13.72M | — | $40,000.00 | $38.33M | $127.4M |
| 2019-12-31 | $22.86M | $126.61M | $13.13M | $5.83M | — | $170.64M | $3.05M | $381,000.00 | $181.25M | — | $16.86M | — | $40,000.00 | $41.42M | $139.84M |
| 2019-09-30 | $48.04M | $103.56M | $10.99M | $4.68M | — | $170.46M | $2.76M | — | $183.23M | — | $12.7M | — | — | $37.17M | $146.05M |
| 2019-06-30 | $51.27M | $107.35M | $9.47M | $3.56M | — | $177.24M | $1.83M | — | $185.57M | — | $8.66M | — | — | $33.08M | $152.49M |
| 2019-03-31 | $101.95M | $75.07M | $7.04M | $3.11M | — | $188.54M | $974,000.00 | — | $189.61M | — | $7.83M | — | — | $32.19M | $157.42M |
| 2019-01-01 | — | — | — | — | — | $199.27M | — | — | $200.09M | — | $11.17M | — | — | $36.1M | — |
| 2018-12-31 | $97.29M | $90.92M | $6.67M | $2.67M | — | $199.28M | $802,000.00 | $0.00 | $200.08M | — | $11.16M | — | $0.00 | $36.08M | $164M |
| 2018-09-30 | $26.31M | $94.11M | $5.41M | $3.08M | — | $129.96M | $765,000.00 | — | $130.72M | — | $7.6M | — | — | — | $98.31M |
| 2018-06-30 | $121.85M | $2.11M | $4.49M | $3.55M | — | $133.03M | $865,000.00 | — | $133.89M | — | $9.34M | — | — | — | $102.58M |
| 2018-03-31 | $11.15M | $6.76M | $3.46M | $3.39M | — | $26.94M | $911,000.00 | — | $27.85M | — | $7.92M | — | — | — | -$4.94M |
| 2017-12-31 | $8.96M | $7.19M | $3.86M | $3.67M | — | $24.1M | $994,000.00 | — | $25.09M | — | $7.15M | — | — | $23.76M | $1.33M |
| 2017-09-30 | $14.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $22.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $26.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $6.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.61M |
| 2015-12-31 | $12.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |