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 | $225.94M | — | $110.96M | — | — | $377.97M | $164.7M | $4.47M | $2.18B | $11.05M | $274.75M | $273.49M | $37,000.00 | $704.35M | $1.48B |
| 2026-03-31 | $194.8M | — | $122.92M | — | — | $355.91M | $161.47M | $4.84M | $2.15B | $4.29M | $239.73M | $280.58M | $1.05M | $668.47M | $1.48B |
| 2025-12-31 | $248.64M | — | $95.71M | — | $19.93M | $416.2M | $161.58M | $5.42M | $2.2B | $6.12M | $251.96M | $280.43M | $68,000.00 | $682.92M | $1.52B |
| 2025-09-30 | $203.9M | — | $121.07M | — | — | $360.38M | $162.67M | $6.12M | $2.15B | $12.22M | $228.56M | $282.08M | $105,000.00 | $656.23M | $1.49B |
| 2025-06-30 | $188.93M | — | $129.48M | — | — | $358.85M | $160.62M | $6.88M | $2.15B | $7.79M | $242.29M | $283.73M | $182,000.00 | $672.88M | $1.47B |
| 2025-03-31 | $134.34M | — | $140.37M | — | — | $304.63M | $163.72M | $7.57M | $2.1B | $7.42M | $207.39M | $285.39M | $254,000.00 | $647.57M | $1.46B |
| 2024-12-31 | $154.57M | — | $131.8M | — | $14.9M | $312.51M | $166.04M | $7.72M | $2.12B | $7.24M | $228.89M | $287.04M | $309,000.00 | $672.01M | $1.45B |
| 2024-09-30 | $102.62M | — | $158.16M | — | — | $287.02M | $169.97M | $7.41M | $2.11B | $7.28M | $217.51M | $281.98M | $381,000.00 | $670.85M | $1.44B |
| 2024-06-30 | $86.97M | — | $167.22M | — | — | $277.75M | $175.94M | $12.04M | $2.12B | $9.97M | $227.66M | $282.38M | $571,000.00 | $689.32M | $1.43B |
| 2024-03-31 | $49.45M | — | $175.94M | — | — | $244.12M | $182.43M | $12.05M | $2.11B | $11.94M | $207.46M | $282.8M | $760,000.00 | $677.32M | $1.43B |
| 2023-12-31 | $78.82M | — | $125.41M | — | $10.73M | $225.73M | $188.22M | $10.9M | $2.11B | $7.05M | $202.87M | $283.21M | $952,000.00 | $681.04M | $1.43B |
| 2023-09-30 | $42.61M | — | $149.72M | — | — | $264.25M | $190.07M | $13.02M | $2.18B | $10.4M | $240.87M | $250.97M | $855,000.00 | $720.02M | $1.46B |
| 2023-06-30 | $79.61M | — | $121.8M | — | — | $237.88M | $193.14M | $11.22M | $2.17B | $8.04M | $180.85M | $251.31M | $2.56M | $676.04M | $1.49B |
| 2023-03-31 | $68.29M | — | $118.38M | — | — | $212.51M | $193.51M | $8.77M | $2.16B | $7.71M | $181.14M | $227.11M | $2.06M | $653.43M | $1.51B |
| 2022-12-31 | $108.62M | — | $100.87M | — | $11M | $233.22M | $194.19M | $10.8M | $2.17B | $12.29M | $176M | $227.42M | $2.78M | $655.15M | $1.52B |
| 2022-09-30 | $90.34M | — | $113.28M | — | — | $252.59M | $193.39M | $11.42M | $1.98B | $7.95M | $112.27M | $214.19M | $66.96M | $448.16M | $1.53B |
| 2022-06-30 | $96.69M | — | $99.74M | — | — | $244.29M | $190.69M | $7.89M | $1.97B | $12.94M | $111.54M | $204.86M | $64.54M | $437.38M | $1.53B |
| 2022-03-31 | $113.99M | — | $94.99M | — | — | $263.3M | $170.93M | — | $1.96B | $15.14M | $125.6M | $178.7M | $57.49M | $415.87M | $1.54B |
| 2021-12-31 | $148.03M | — | $76.08M | — | $11.7M | $266.52M | $152.24M | $3.45M | $1.93B | $14.15M | $116.75M | $158.74M | $53.63M | $382.08M | $1.55B |
| 2021-09-30 | $212.12M | — | $70.06M | — | — | $328.33M | $115.05M | — | $1.91B | $3.07M | $105.21M | $158.77M | $22.89M | $369.89M | $1.54B |
| 2021-06-30 | $276.19M | — | $60.07M | — | — | $364.06M | $91.8M | — | $1.91B | $9.96M | $112.56M | $158.69M | $15.7M | $369.8M | $1.54B |
| 2021-03-31 | $39.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $954.01M |
| 2020-12-31 | $18.83M | — | $43.71M | — | $810,000.00 | $76.28M | $59.35M | — | $1.57B | $7.69M | $75.92M | $366.27M | $11.36M | $536.9M | $997.84M |
| 2020-09-30 | $25.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $999.65M |
| 2020-06-30 | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $981.37M |
| 2020-05-14 | $27.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$464.38M |
| 2020-04-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-04-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$164.2M |
| 2019-12-31 | $3.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.36M |
| 2018-12-31 | $11.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.1M |