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 | $27.77M | $943.15M | — | — | — | $983.34M | $3.26M | $2.91M | $1.01B | $3.02M | $60.15M | — | — | $79.67M | $927.98M |
| 2026-03-31 | $51.83M | $904.56M | — | — | — | $1B | $3.55M | $3.94M | $1.03B | $3.38M | $58.92M | — | — | $86.69M | $941.54M |
| 2025-12-31 | $52.33M | $914.23M | — | — | — | $975.89M | $3.85M | $2.61M | $1B | $4.97M | $25M | — | — | $44.74M | $956.82M |
| 2025-09-30 | $48.39M | $940.6M | — | — | — | $998.09M | $4.31M | $2.63M | $1.02B | $3.4M | $27.83M | — | — | $48.21M | $976.56M |
| 2025-06-30 | $52.45M | $943.57M | — | — | — | $1.01B | $4.69M | $2.69M | $1.03B | $3.48M | $21.38M | — | — | $41.7M | $990.52M |
| 2025-03-31 | $73.74M | $940.4M | — | — | — | $1.02B | $4.95M | $2.79M | $1.05B | $2.35M | $17.5M | — | — | $38.3M | $1.01B |
| 2024-12-31 | $430.61M | $594.57M | — | — | — | $1.03B | $4.86M | $2.88M | $1.06B | $4.03M | $17.46M | — | — | $38.74M | $1.02B |
| 2024-09-30 | $26.75M | $631.28M | — | — | — | $666.32M | $5.37M | $2.82M | $695.02M | $2.46M | $17.17M | — | — | $38.92M | $656.1M |
| 2024-06-30 | $14.66M | $631.63M | $7.5M | — | — | $661.94M | $5.94M | $2.64M | $691.41M | $1.25M | $11.55M | — | — | $33.74M | $657.68M |
| 2024-03-31 | $212.8M | $438.96M | $519,000.00 | — | — | $658.67M | $6.52M | $2.52M | $688.98M | $2.25M | $10.61M | — | — | $33.22M | $655.76M |
| 2023-12-31 | $19.21M | $324.82M | $0.00 | — | — | $349.24M | $7M | $2.51M | $380.41M | $2.42M | $13.03M | — | — | $36.06M | $344.35M |
| 2023-09-30 | $17.15M | $332.56M | $0.00 | — | — | $355.2M | $7.32M | $2.31M | $386.85M | $2.51M | $14.47M | — | — | $37.9M | $348.95M |
| 2023-06-30 | $33.7M | $269.59M | $0.00 | — | — | $309.3M | $7.38M | $2.43M | $341.5M | $1.91M | $17.9M | — | — | $42.03M | $299.47M |
| 2023-03-31 | $30.36M | $286.52M | $750,000.00 | — | — | $321.4M | $7.2M | $1.61M | $352.96M | $2.05M | $16.11M | — | — | $41.69M | $311.26M |
| 2022-12-31 | $51.43M | $275.59M | $0.00 | — | — | $332.44M | $7.09M | $1.39M | $364.01M | $2.16M | $16.51M | — | — | $43.27M | $320.74M |
| 2022-09-30 | $64.75M | $274.01M | $500,000.00 | — | — | $344.33M | $6.51M | $1.43M | $375.76M | $2.87M | $16.34M | — | — | $44.24M | $331.51M |
| 2022-06-30 | $58.4M | $295.89M | $0.00 | — | — | $358.07M | $3.52M | $207,000.00 | $385.37M | $3M | $12.99M | — | — | $41.55M | $343.81M |
| 2022-03-31 | $55.13M | $306.07M | $0.00 | — | — | $364.65M | $2.66M | $337,000.00 | $368.6M | $1.94M | $12.52M | — | — | $12.52M | $356.08M |
| 2021-12-31 | $35.58M | $339.38M | $0.00 | — | — | $377.02M | $1.41M | $392,000.00 | $379.82M | $2.46M | $12.8M | — | — | $13.5M | $366.33M |
| 2021-09-30 | $39.39M | $348.12M | $0.00 | — | — | $389.59M | $1.12M | $140,000.00 | $391.08M | $3.61M | $12.47M | — | — | $14.33M | $376.75M |
| 2021-06-30 | $251.63M | $142.57M | $375,000.00 | — | — | $396.61M | $215,000.00 | — | $396.82M | $354,000.00 | $9.21M | — | — | $12.03M | $384.8M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.77M |
| 2020-12-31 | $7.81M | $0.00 | $8M | — | — | $16.06M | $155,000.00 | $0.00 | $16.22M | $428,000.00 | $3.18M | — | — | $9.23M | -$14.64M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.04M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.81M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.35M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.94M |