Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $257.61M | — | $0.00 | — | $760,000.00 | $266.88M | $3.72M | — | $287.6M | $1.82M | $12.15M | — | — | $25.28M | $262.32M |
| 2026-03-31 | $281.5M | — | $400,000.00 | — | $1.04M | $290.68M | $3.96M | — | $312.29M | $1.49M | $12.85M | — | — | $26.66M | $285.63M |
| 2025-12-31 | $287.42M | — | $3.57M | — | $2.4M | $315.43M | $4.3M | $0.00 | $338.02M | $1.97M | $20.41M | — | — | $34.89M | $303.13M |
| 2025-09-30 | $693.47M | — | $3.49M | — | $2.65M | $719.31M | $4.56M | $0.00 | $742.78M | $2.3M | $24.09M | — | — | $39.2M | $703.58M |
| 2025-06-30 | $690.22M | — | $15.82M | — | $2.52M | $732.81M | $4.84M | $0.00 | $757.17M | $5.27M | $34.71M | — | — | $50.43M | $706.73M |
| 2025-03-31 | $720.54M | — | $17.29M | — | $2.94M | $759.51M | $4.47M | $463,000.00 | $784.56M | $6.64M | $39.38M | — | — | $55.69M | $728.87M |
| 2024-12-31 | $559.93M | — | $2.74M | — | $1.45M | $588.89M | $4.24M | $2.06M | $615.89M | $4.6M | $27.45M | — | — | $44.33M | $571.55M |
| 2024-09-30 | $530.68M | — | $388,000.00 | — | $1.39M | $552.05M | $4.37M | $1.59M | $579.27M | $4.98M | $29.01M | — | — | $46.44M | $532.84M |
| 2024-06-30 | $405.86M | — | $4,000.00 | — | $582,000.00 | $432.71M | $4.29M | $2.16M | $455.02M | $6.54M | $21.25M | — | — | $34.11M | $420.92M |
| 2024-03-31 | $442.44M | — | $226,000.00 | — | $616,000.00 | $463.13M | $4.43M | $2.05M | $485.82M | $4.99M | $18.72M | — | — | $31.87M | $453.95M |
| 2023-12-31 | $331.15M | — | $143,000.00 | — | $1M | $347.29M | $4.13M | $2.05M | $370.03M | $5.45M | $24.37M | — | — | $37.81M | $332.21M |
| 2023-09-30 | $287.89M | — | — | — | $319,000.00 | $304.44M | $3.36M | $1.57M | $326.25M | $3.87M | $16.7M | — | — | $30.41M | $295.84M |
| 2023-06-30 | $322.03M | — | — | — | $376,000.00 | $334.31M | $3.09M | $1.57M | $356.31M | $4.15M | $16.1M | — | — | $30.05M | $326.26M |
| 2023-03-31 | $351.43M | — | — | — | $515,000.00 | $362.22M | $2.93M | $1.59M | $384.44M | $4.68M | $15.46M | — | — | $29.45M | $354.98M |
| 2022-12-31 | $279.05M | — | $0.00 | — | $276,000.00 | $285.77M | $2.02M | $2.12M | $306.78M | $3.34M | $16.55M | — | — | $29.36M | $277.42M |
| 2022-09-30 | $239.43M | — | $0.00 | — | $745,000.00 | $245.88M | $1.68M | $3.22M | $252.55M | $2.66M | $11.53M | — | — | $11.53M | $241.03M |
| 2022-06-30 | $215.62M | — | $0.00 | — | $466,000.00 | $222.36M | $1.65M | $667,000.00 | $226.66M | $7.66M | $15.45M | — | — | $15.45M | $211.21M |
| 2022-03-31 | $228.59M | — | $0.00 | — | $251,000.00 | $231.22M | $1.46M | $275,000.00 | $235.14M | $3.06M | $11.65M | — | — | $11.65M | $223.49M |
| 2021-12-31 | $230.04M | — | $18M | — | $210,000.00 | $251.44M | $1.34M | $82,000.00 | $255.25M | $3.65M | $11.85M | — | $0.00 | $12.08M | $243.17M |
| 2021-09-30 | $221.35M | — | — | — | $313,000.00 | $226.07M | $1.3M | — | $229.96M | $2.81M | $11.02M | — | $16,000.00 | $11.48M | $218.48M |
| 2021-06-30 | $237.11M | — | $100,000.00 | — | $290,000.00 | $241.42M | $1.25M | — | $243.46M | $1.37M | $7.53M | — | $32,000.00 | $7.81M | $235.66M |
| 2021-03-31 | $255.2M | — | — | — | $265,000.00 | $255.98M | $854,000.00 | — | $257.73M | $3.01M | $8.95M | — | $47,000.00 | $9.36M | $248.37M |
| 2020-12-31 | $265.88M | — | $0.00 | — | $160,000.00 | $267.73M | $724,000.00 | $0.00 | $269.44M | $2.15M | $7.18M | — | $62,000.00 | $7.72M | $261.72M |
| 2020-09-30 | $133.81M | — | — | — | $130,000.00 | $136.42M | $739,000.00 | — | $138.25M | $1.72M | $6.83M | — | $77,000.00 | $7.49M | $130.76M |
| 2020-06-30 | $144.69M | — | — | — | $279,000.00 | $148.52M | $781,000.00 | — | $150.44M | $4.85M | $8.29M | — | $91,000.00 | $9.08M | $141.36M |
| 2020-03-31 | $54.52M | — | — | — | $335,000.00 | $58.54M | $822,000.00 | — | $60.59M | $2.43M | $8.84M | — | $104,000.00 | $9.74M | -$24.87M |
| 2019-12-31 | $7.02M | — | — | — | $215,000.00 | $8.93M | $708,000.00 | — | $10.96M | $2.09M | $4.49M | — | $119,000.00 | $10.46M | -$19.45M |
| 2019-09-30 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.72M |
| 2019-06-30 | $15.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.19M |
| 2019-03-31 | $20.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.36M |
| 2018-12-31 | $23.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.18M |