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 | $72.99M | $131.12M | — | — | — | $213.54M | $30.51M | $5.84M | $311.15M | $3.88M | $39.87M | — | $537,000.00 | $77.34M | $233.82M |
| 2026-03-31 | $90.77M | $163.25M | — | — | — | $267.3M | $32.72M | $5.23M | $350.63M | $5.47M | $36.95M | — | $527,000.00 | $76.96M | $273.67M |
| 2025-12-31 | $60.18M | $187.04M | — | — | — | $260.94M | $34.77M | $4.89M | $340.05M | $2.89M | $49.41M | — | $517,000.00 | $91.85M | $248.2M |
| 2025-09-30 | $123.58M | $196.05M | — | — | — | $328.2M | $36.72M | $2.55M | $407.97M | $2.57M | $31.88M | — | $2.68M | $78.84M | $329.12M |
| 2025-06-30 | $98.8M | $177.99M | — | — | — | $282.21M | $39.12M | $2.53M | $385.45M | $3.38M | $36.9M | — | $3.03M | $86.53M | $298.92M |
| 2025-03-31 | $120.33M | $180.85M | — | — | — | $309.18M | $44.2M | $3.22M | $429.8M | $3.73M | $41.29M | — | $3.14M | $93.28M | $336.52M |
| 2024-12-31 | $105.6M | $264.93M | — | — | — | $379.59M | $48.2M | $4.62M | $490.86M | $5.37M | $53.79M | — | $3.25M | $108.04M | $382.82M |
| 2024-09-30 | $100.3M | $340.25M | — | — | — | $450.05M | $88.05M | $5.06M | $619.22M | $3.6M | $33.51M | — | $3.57M | $88.52M | $530.7M |
| 2024-06-30 | $133.42M | $357.7M | — | — | — | $499.82M | $93.1M | $4.24M | $654.14M | $4.2M | $30.88M | — | $3.44M | $87.64M | $566.5M |
| 2024-03-31 | $125.65M | $400.65M | — | — | — | $534.17M | $97.84M | $4.24M | $694.22M | $4.9M | $32.35M | — | $3.55M | $91.06M | $603.16M |
| 2023-12-31 | $145.65M | $400.58M | — | — | — | $554.69M | $102.65M | $4.24M | $750.03M | $4.82M | $34.52M | — | $3.66M | $95.08M | $654.95M |
| 2023-09-30 | $286.21M | $289.22M | — | — | — | $586.85M | $108.1M | $4.42M | $794.99M | $4.37M | $35.06M | — | $3.78M | $97.42M | $697.57M |
| 2023-06-30 | $224.37M | $371.38M | — | — | — | $606.41M | $113.68M | $4.52M | $835.35M | $5.81M | $34.39M | — | $3.89M | $98.5M | $736.86M |
| 2023-03-31 | $109.43M | $503.34M | — | — | — | $624.4M | $118.6M | $4.6M | $880.45M | $5.73M | $30.8M | — | $4M | $96.62M | $783.83M |
| 2022-12-31 | $123.55M | $516.6M | — | — | — | $651.3M | $123.02M | $4.68M | $937.56M | $3.92M | $37.03M | — | $4.11M | $104.31M | $833.25M |
| 2022-09-30 | $116.31M | $531.82M | — | — | — | $659.75M | $125.73M | $2.91M | $977.27M | $4.8M | $51.22M | — | $4.23M | $157.24M | $820.03M |
| 2022-06-30 | $205.74M | $449.83M | — | — | — | $666.78M | $127.56M | $3.71M | $1.02B | $4.25M | $50.29M | — | $4.34M | $153.63M | $868.04M |
| 2022-03-31 | $222.6M | $391.32M | — | — | — | $625.71M | $125.71M | $3.57M | $1.07B | $6.51M | $41.06M | — | $4.45M | $190.85M | $881.25M |
| 2021-12-31 | $293.83M | $320.97M | — | — | — | $626.29M | $120.1M | $3.48M | $1.13B | $3.21M | $46.74M | — | $4.57M | $197.62M | $929.79M |
| 2021-09-30 | $393.5M | $225.42M | — | — | — | $631.15M | $115.86M | $2.67M | $1.2B | $3.53M | $59.28M | — | $5.01M | $211.86M | $986.47M |
| 2021-06-30 | $564.44M | $260.08M | — | — | — | $834.84M | $109.64M | $2.79M | $1.23B | $4.86M | $63.66M | — | $900,000.00 | $207.91M | $1.02B |
| 2021-03-31 | $244.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$334.05M |
| 2020-12-31 | $140.41M | $472.21M | — | — | — | $617.55M | $77.05M | $2.77M | $908.28M | $9.4M | $49.29M | — | $532,000.00 | $189.84M | -$292.53M |
| 2020-09-30 | $134.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$266.64M |
| 2020-06-30 | $245.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$240.11M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150.83M |
| 2019-12-31 | $96.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.11M |
| 2018-12-31 | $130.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $850,000.00 |