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 | $124.48M | — | $20M | — | — | $737.27M | $39.97M | $7.39M | $1.65B | $8.92M | $71.33M | — | — | $136.19M | $1.51B |
| 2026-03-31 | $144.09M | — | — | — | — | $677.43M | $41.62M | $7.7M | $1.67B | $12.84M | $62.64M | — | — | $129.38M | $1.54B |
| 2025-12-31 | $357.01M | — | $0.00 | — | — | $871.21M | $43.18M | $9.11M | $1.74B | $4.02M | $83.21M | — | — | $163.15M | $1.58B |
| 2025-09-30 | $112.95M | — | — | — | — | $528.3M | $45.13M | $6.83M | $1.1B | $5.51M | $71.58M | — | — | $155.79M | $946.26M |
| 2025-06-30 | $335.82M | — | $40M | — | — | $728.33M | $48.57M | $4.68M | $1.13B | $5.78M | $87.54M | — | — | $159.59M | $971.48M |
| 2025-03-31 | $89.97M | — | — | — | — | $500.95M | $49.17M | $3.31M | $918.31M | $10.26M | $58.99M | — | — | $132.08M | $786.23M |
| 2024-12-31 | $120.26M | — | $0.00 | — | — | $510.27M | $50.46M | $1.95M | $978.04M | $5.99M | $67.77M | — | $0.00 | $142.42M | $835.62M |
| 2024-09-30 | $110.72M | — | $0.00 | — | — | $568.72M | $51.24M | $0.00 | $1.03B | $6.49M | $66.53M | — | — | $141.91M | $892.93M |
| 2024-06-30 | $67.61M | — | $0.00 | — | — | $525.41M | $51.74M | $1.89M | $826.02M | $6.51M | $62.14M | — | — | $141.1M | $684.92M |
| 2024-03-31 | $93.51M | — | $0.00 | — | — | $537.25M | $49.34M | $2.12M | $868.25M | $6.81M | $56.14M | — | — | $157.05M | $711.2M |
| 2023-12-31 | $109.97M | — | $15M | — | — | $405.32M | $48.13M | $2.12M | $575.76M | $7.08M | $85.69M | — | $0.00 | $180.79M | $394.97M |
| 2023-09-30 | $81.05M | — | — | — | — | $375.69M | $36.15M | $2.8M | $552.38M | $4.98M | $63.17M | — | $8,000.00 | $156.84M | $395.54M |
| 2023-06-30 | $52.39M | — | — | — | — | $385.4M | $27.49M | $2.8M | $581.95M | $3.75M | $54.6M | — | $230,000.00 | $146.52M | $435.43M |
| 2023-03-31 | $50.15M | — | — | — | — | $411.55M | $17.43M | $3.16M | $613.91M | $6.48M | $61.93M | — | $237,000.00 | $151.9M | $462.01M |
| 2022-12-31 | $68.4M | — | $0.00 | — | — | $419.42M | $13.33M | $3.02M | $603.13M | $4.34M | $71.34M | — | $248,000.00 | $112.98M | $490.15M |
| 2022-09-30 | $155.66M | — | — | — | — | $494.02M | $12.57M | $3.02M | $638.47M | $6.33M | $91.12M | — | $256,000.00 | $125.59M | $512.89M |
| 2022-06-30 | $76.91M | — | — | — | — | $402.77M | $12.75M | $2.43M | $523.42M | $2.37M | $87.5M | — | $264,000.00 | $125.47M | $397.95M |
| 2022-03-31 | $33.73M | — | — | — | — | $431.38M | $11.76M | $2.02M | $563.06M | $2.57M | $88.34M | — | $273,000.00 | $134.34M | $428.72M |
| 2021-12-31 | $47.98M | — | — | — | — | $451.27M | $11.88M | $2.02M | $605.91M | $4.01M | $92.54M | — | $66,000.00 | $146.27M | $459.64M |
| 2021-09-30 | $156.82M | — | — | — | — | $543.73M | $12.18M | $716,000.00 | $642.45M | $5.03M | $94.49M | — | $76,000.00 | $159.32M | $483.14M |
| 2021-06-30 | $84.9M | — | — | — | — | $364.81M | $12.12M | $920,000.00 | $434.39M | $8.18M | $108.69M | — | $84,000.00 | $176.28M | $258.1M |
| 2021-03-31 | $53.1M | — | — | — | — | $340.79M | $10.75M | $30,000.00 | $464.55M | $8.35M | $110.14M | — | $92,000.00 | $189.31M | $275.25M |
| 2020-12-31 | $31M | — | — | — | — | $302.34M | $10.84M | $30,000.00 | $487.18M | $4.37M | $110.62M | — | $100,000.00 | $203.29M | $283.89M |
| 2020-09-30 | $54.59M | — | — | — | — | $297.36M | $10.98M | $1.59M | $507.36M | $3.98M | $107.29M | — | — | $212.68M | $294.69M |
| 2020-06-30 | $60.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.29M |
| 2020-03-31 | $121.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.8M |
| 2019-12-31 | $76.02M | — | — | — | — | $92.85M | $3.79M | $1.77M | $116.7M | $3.28M | $34.57M | — | — | $82.03M | -$74.41M |
| 2019-09-30 | $5.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.22M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.08M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.44M |