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 | $267.06M | — | $98.55M | $14.71M | — | $599.5M | $2.74M | — | $1.05B | $15.55M | $107.04M | — | $16.66M | $438.49M | $613.43M |
| 2026-03-31 | $351.19M | — | $94.98M | $15.14M | — | $590.02M | $2.89M | — | $1.04B | $21.97M | $109.84M | — | $18.74M | $443.24M | $597.63M |
| 2025-12-31 | $494.26M | — | $80.72M | $9.87M | — | $606.1M | $3.02M | — | $959.69M | $8.41M | $96.79M | — | $0.00 | $411.51M | $548.18M |
| 2025-09-30 | $455.73M | — | $66.06M | $14.14M | — | $556.99M | $3.18M | — | $787.45M | $8.89M | $81.94M | — | $67,000.00 | $396.01M | $391.45M |
| 2025-06-30 | $432.71M | — | $58.85M | $9.67M | — | $521.21M | $3.04M | — | $753.58M | $2.97M | $72.95M | — | $165,000.00 | $386.92M | $366.66M |
| 2025-03-31 | $168.85M | — | $52.01M | $9.57M | — | $250.11M | $2.6M | — | $455.42M | $5.21M | $74.03M | — | $263,000.00 | $79.14M | $376.28M |
| 2024-12-31 | $159.24M | — | $58M | $8.06M | — | $240.99M | $1.78M | — | $441.58M | $5.46M | $77.34M | — | $359,000.00 | $83.04M | $358.55M |
| 2024-09-30 | $158.98M | — | $48.85M | $13.79M | — | $235.36M | $1.78M | — | $427.39M | $19.09M | $85.27M | — | $453,000.00 | $87.7M | $339.69M |
| 2024-06-30 | $160.79M | — | $40.63M | $5.55M | — | $218.43M | $1.75M | $21,000.00 | $405.94M | $10.03M | $77.63M | — | $660,000.00 | $79.22M | $326.72M |
| 2024-03-31 | $73.4M | — | $37.04M | $6.34M | — | $131.46M | $684,000.00 | $21,000.00 | $318.78M | $9.39M | $74.02M | — | $634,000.00 | $78.94M | $239.84M |
| 2023-12-31 | $68.96M | — | $42.18M | $4.1M | — | $131.43M | $730,000.00 | $21,000.00 | $321.72M | $5.9M | $70.82M | — | $723,000.00 | $74.65M | $247.06M |
| 2023-09-30 | $61.85M | — | $39.73M | $10.94M | — | $124.94M | $800,000.00 | $21,000.00 | $316.41M | $12.9M | $72.7M | — | $810,000.00 | $76.1M | $240.31M |
| 2023-06-30 | $62.4M | — | $33.47M | $10.39M | — | $117.51M | $829,000.00 | $21,000.00 | $311.81M | $7.11M | $68.7M | — | $1.38M | $74.09M | $237.71M |
| 2023-03-31 | $61.39M | — | $30.98M | $8.8M | — | $125.67M | $755,000.00 | $51,000.00 | $321.13M | $9.52M | $80.61M | — | $497,000.00 | $86.31M | $234.82M |
| 2022-12-31 | $75.44M | — | $33.13M | $10.83M | — | $142.66M | $393,000.00 | $136,000.00 | $339.63M | $13.79M | $87.65M | — | $576,000.00 | $95.09M | $244.54M |
| 2022-09-30 | $43.96M | — | $23.19M | $15.21M | — | $95.06M | $525,000.00 | $136,000.00 | $308.25M | $12.58M | $84.16M | — | $1.5M | $92.79M | $215.46M |
| 2022-06-30 | $64.26M | — | $19.54M | $11.14M | — | $107.68M | $661,000.00 | $180,000.00 | $323.73M | $11.43M | $82.16M | — | $1.29M | $94.08M | $229.65M |
| 2022-03-31 | $82.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $247.23M |
| 2021-12-31 | $230.99M | — | $11.77M | $2.01M | — | $256.68M | $580,000.00 | $367,000.00 | $302.38M | $3.25M | $41.45M | — | $1.21M | $52.33M | $250.05M |
| 2021-09-30 | $50.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.76M |
| 2021-06-30 | $50.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.11M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.44M |
| 2020-12-31 | $56.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.19M |
| 2019-12-31 | $64.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.07M |