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 | $70.09M | — | $31.14M | $41.23M | — | $155.66M | — | $37.87M | $603.75M | $7.13M | $38.42M | $147.11M | $34.17M | $248.16M | $204.62M |
| 2026-03-31 | $165.92M | — | $33.42M | $40.46M | — | $251.74M | — | $40.24M | $713.22M | $8.54M | $42.62M | $241.01M | $36.07M | $344.13M | $211.56M |
| 2025-12-31 | $216.89M | — | $25.5M | $40.5M | — | $296.25M | $151.48M | $41.88M | $770.58M | $2.91M | $44.92M | $291.77M | $36.48M | $397.87M | $212.38M |
| 2025-09-30 | $243.57M | — | $22.54M | $45.33M | — | $325.87M | — | $49.4M | $849.19M | $8M | $61.57M | $292.82M | $37.97M | $417.33M | $245.44M |
| 2025-06-30 | $269.91M | — | $27.88M | $46.67M | — | $359.76M | — | $51.98M | $896.97M | $11.53M | $69.68M | $293.88M | $38.19M | $428.98M | $265.86M |
| 2025-03-31 | $285.05M | — | $28.49M | $49.77M | — | $376.28M | — | $57.58M | $959.75M | $9.53M | $63.16M | $294.94M | $43.97M | $429.48M | $300.61M |
| 2024-12-31 | $322.4M | — | $38.52M | $50.08M | — | $429.15M | $164.47M | $59.79M | $1.01B | $11.96M | $56.97M | $295.93M | $52.47M | $431.04M | $325.29M |
| 2024-09-30 | $578.16M | — | $28.79M | $50.53M | — | $679.14M | — | $60.91M | $1.28B | — | $63.71M | $521.72M | $54.24M | $665.56M | $344.9M |
| 2024-06-30 | $573.17M | — | $34.74M | $49.34M | — | $681.5M | — | $63.47M | $1.44B | — | $68.62M | $522.52M | $54.03M | $671.26M | $434.73M |
| 2024-03-31 | $561.69M | — | $36.69M | $49.85M | — | $667.88M | — | $74.98M | $1.44B | — | $59.02M | $523.33M | $58.62M | $667.25M | $410.66M |
| 2023-12-31 | $574.96M | — | $54.61M | $51.4M | — | $699.91M | $162.9M | $77.62M | $1.49B | — | $87.47M | $524.15M | $59.49M | $697.57M | $416.75M |
| 2023-09-30 | $579.61M | — | $45.67M | $49.14M | — | $700.87M | — | $85.58M | $2.27B | — | $78.25M | $524.96M | $64.53M | $1.38B | $519.29M |
| 2023-06-30 | $580.18M | — | $48.99M | $47.4M | — | $699.31M | — | $92.74M | $2.26B | — | $74.92M | $525.78M | $62.86M | $1.37B | $520.57M |
| 2023-03-31 | $628.27M | — | $56.27M | $54.82M | — | $765.51M | — | $127.04M | $2.32B | $4.78M | $124.9M | $526.6M | $66.05M | $1.41B | $521.52M |
| 2022-12-31 | $632.14M | — | $138.62M | $43.15M | — | $847.9M | $52.69M | $115.59M | $2.28B | $5.99M | $110.14M | $527.44M | $68.98M | $1.38B | $545.22M |
| 2022-09-30 | $617.45M | — | $114.07M | $62.42M | — | $835.53M | $48.42M | $87.4M | $2.25B | $9.46M | $115.66M | $528.26M | $57.52M | $1.41B | $503.76M |
| 2022-06-30 | $550.68M | — | $120.35M | $60.11M | — | $759.38M | $46.96M | $72.42M | $2.17B | $23.27M | $112.53M | $529.1M | $50.59M | $1.4B | $456.59M |
| 2022-03-31 | $431.47M | — | $120.36M | $51.41M | — | $619.14M | $47.7M | $64.24M | $2.04B | $10.38M | $86.68M | $529.94M | $66.52M | $1.39B | $382.56M |
| 2021-12-31 | $551.27M | — | $117.51M | $51.56M | — | $740.04M | $46.33M | $53.45M | $1.92B | $8.15M | $93.78M | $530.59M | $41.07M | $1.37B | $315.5M |
| 2021-09-30 | $547.9M | — | $65.94M | $56.25M | — | $687.48M | $108.32M | $4.11M | $1.89B | $8.92M | $114.35M | $531.58M | $1.55M | $1.44B | $302.64M |
| 2021-06-30 | $374.71M | — | $83.53M | $47.78M | — | $644.49M | $104.75M | $4.03M | $1.6B | $11.7M | $164.77M | $532.58M | $1.06M | $1.27B | $193.92M |
| 2021-03-31 | $247.68M | — | $121.82M | $47.13M | — | $425.54M | $105.13M | $4.3M | $1.35B | $9.81M | $165.25M | $533.59M | $2.31M | $1.14B | $112.61M |
| 2020-12-31 | $236.18M | — | $51.02M | $33.3M | — | $331.6M | $101.31M | $4.16M | $1.27B | $8.17M | $130.78M | $534.61M | $2.23M | $1.12B | $88.51M |
| 2020-09-30 | $124.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $84.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $76.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $24.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.63M |
| 2018-12-31 | $21.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |