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 | $98.68M | $619.07M | — | — | — | $732.76M | $980,000.00 | $496,000.00 | $735.07M | $6.84M | $30.36M | — | — | $90.91M | $644.16M |
| 2026-03-31 | $88.91M | $641.25M | — | — | — | $747.46M | $1.07M | $721,000.00 | $750.21M | $11.76M | $31.14M | — | — | $61.78M | $688.43M |
| 2025-12-31 | $91.15M | $700.01M | — | — | — | $803.9M | $1.16M | $726,000.00 | $806.88M | $9.02M | $36.64M | — | — | $67.05M | $739.83M |
| 2025-09-30 | $140.66M | $475.26M | — | — | — | $627.17M | $1.23M | $840,000.00 | $630.46M | $7.27M | $26.74M | — | — | $57.07M | $573.39M |
| 2025-06-30 | $127.34M | $522.64M | — | — | — | $661.59M | $1.29M | $840,000.00 | $665.06M | $6.35M | $20.61M | — | — | $50.9M | $614.17M |
| 2025-03-31 | $122.68M | $571.99M | — | — | — | $705.6M | $1.37M | $839,000.00 | $709.27M | $6.7M | $18.74M | — | — | $48.9M | $660.36M |
| 2024-12-31 | $192.43M | $297.45M | — | — | — | $493.62M | $751,000.00 | $838,000.00 | $496.77M | $7.95M | $23.32M | — | — | $53.19M | $443.59M |
| 2024-09-30 | $192.64M | $294.73M | — | — | — | $493.15M | $79,000.00 | $236,000.00 | $495.15M | $3.55M | $25.47M | — | — | $27.19M | $467.96M |
| 2024-06-30 | $280.66M | $220.28M | — | — | — | $508.24M | $98,000.00 | $236,000.00 | $510.22M | $4.75M | $20.31M | — | — | $21.39M | $488.83M |
| 2024-03-31 | $342.62M | — | — | — | — | $351.95M | $211,000.00 | $235,000.00 | $354.18M | $5.27M | $14.85M | — | — | $16.11M | $338.07M |
| 2023-12-31 | $360.38M | $0.00 | — | — | — | $365.66M | $170,000.00 | $234,000.00 | $368M | $12.63M | $21.44M | — | — | $22.88M | $345.12M |
| 2023-09-30 | $370.54M | — | — | — | — | $374.26M | $183,000.00 | $116,000.00 | $376.5M | $8.5M | $14.42M | — | — | $17.52M | $358.97M |
| 2023-06-30 | $377.6M | — | — | — | — | $381.73M | $159,000.00 | $116,000.00 | $384.17M | $5.21M | $9.68M | — | — | $12.96M | $371.22M |
| 2023-03-31 | $236.42M | — | — | — | — | $242.14M | $180,000.00 | $116,000.00 | $243.78M | $5.64M | $9.98M | — | — | $10.93M | $232.86M |
| 2022-12-31 | $194.61M | — | — | — | — | $198.49M | $168,000.00 | $116,000.00 | $200.21M | $16.16M | $22.58M | — | — | $23.61M | $176.6M |
| 2022-09-30 | $101.74M | — | — | — | — | $104.66M | — | $1.37M | $106.03M | $1.14M | $1.46M | — | — | $1.46M | -$98.53M |
| 2022-06-30 | $108.66M | — | — | — | — | $113.13M | — | $204,000.00 | $113.33M | $1.62M | $6.44M | — | — | $6.44M | -$82.78M |
| 2022-03-31 | $119.06M | — | — | — | — | $124.07M | — | $217,000.00 | $124.29M | $5.11M | $12.67M | — | — | $12.67M | -$73.67M |
| 2021-12-31 | $88.04M | — | — | — | — | $90.48M | $106,000.00 | $180,000.00 | $92.41M | $2.56M | $13.42M | — | — | $14.76M | -$64.2M |
| 2021-09-30 | $150.07M | — | — | — | — | $154.8M | $180,000.00 | $232,000.00 | $155.54M | $939,000.00 | $12.66M | — | — | $14.67M | $140.86M |
| 2021-06-30 | $167.48M | — | — | — | — | $171.31M | $229,000.00 | $559,000.00 | $172.42M | $1.49M | $11.51M | — | — | $14.74M | $157.68M |
| 2021-03-31 | $184.99M | — | — | — | — | $188.61M | $229,000.00 | $225,000.00 | $189.38M | $3.56M | $13.78M | — | — | $18.22M | $171.16M |
| 2020-12-31 | $4.5M | — | — | — | — | $5.07M | $294,000.00 | — | $8.32M | $2.38M | $24.88M | $25.69M | — | $30.18M | -$28.81M |
| 2020-09-30 | $1.44M | — | — | — | — | $1.61M | — | — | $122.36M | $40,489.00 | $552,402.00 | — | — | $4.78M | -$8.28M |
| 2020-06-30 | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.62M |
| 2020-06-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $13.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |
| 2019-12-31 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.43M |