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 | $127.83M | — | $121.18M | $93.59M | $231.8M | $374.92M | $526.05M | $14.65M | $952.19M | $62.64M | $343.75M | — | $36.91M | $409.1M | $543.09M |
| 2026-03-31 | $126.13M | — | $123.59M | $95.04M | $251.8M | $425.82M | $510.05M | $15.69M | $987.5M | $46.37M | $444.09M | — | $35.7M | $521.39M | $466.11M |
| 2025-12-31 | $104.96M | — | $155.76M | $89.41M | $279.49M | $448.72M | $508.06M | $12.15M | $1.01B | $47M | $488.34M | $106.28M | $37.2M | $594.94M | $410.51M |
| 2025-09-30 | $90.75M | — | $149.27M | $126.94M | $302.64M | $445.27M | $524.02M | $12.49M | $1.01B | $59.8M | $529.96M | $118.79M | $33.98M | $655.5M | $358.11M |
| 2025-06-30 | $99.72M | — | $125.92M | $141.75M | $295.77M | $434.59M | $521.95M | $15.35M | $1B | $72.5M | $524.66M | $117.35M | $31.84M | $648.56M | $356.13M |
| 2025-03-31 | $90.9M | — | $135.65M | $129.06M | — | $447.99M | $485.16M | $17.72M | $982.93M | $56.77M | $339.91M | $127.54M | $29.85M | $528.7M | $454.24M |
| 2024-12-31 | $73.01M | $0.00 | $120.63M | $143.33M | — | $428.03M | $478.19M | $14.02M | $951.87M | $64.94M | $330.15M | $111.73M | $30M | $563.97M | $387.9M |
| 2024-09-30 | $63.59M | $0.00 | $121.54M | $157.77M | — | $437.57M | $527.16M | $11.09M | $1.02B | $65.59M | $335.89M | $119.57M | $38.49M | $511.8M | $486.09M |
| 2024-06-30 | $68.18M | $0.00 | $104.98M | $152.51M | — | $418.05M | $519.43M | $11.49M | $984.56M | $79.89M | $372.55M | $94.24M | $26.68M | $506.46M | $454.99M |
| 2024-03-31 | $39.45M | $0.00 | $123.54M | $137.33M | — | $378.15M | $616.51M | $9.95M | $1.04B | $83.07M | $366.62M | $84.07M | $25.24M | $494.5M | $546.15M |
| 2023-12-31 | $44.54M | $5.63M | $138.72M | $149.75M | — | $425.61M | $620.67M | $9.66M | $1.1B | $112.62M | $403.41M | $79.15M | $24.86M | $532.54M | $564.19M |
| 2023-09-30 | $67.4M | $25.5M | $116.3M | $126.91M | — | $403.91M | $549.54M | $28.54M | $1.02B | $95.29M | $336.39M | $55.66M | $20.82M | $449.22M | $565.35M |
| 2023-06-30 | $142.77M | $25.49M | $106.09M | $86.76M | — | $427M | $497.85M | $36.6M | $997.67M | $54.32M | $292.71M | $49.15M | $32.05M | $417.96M | $577.67M |
| 2023-03-31 | $200.31M | $25.31M | $88.91M | $87.67M | — | $497.04M | $443.05M | $29.11M | $1B | $41.24M | $277.75M | $50.96M | $31.32M | $398.15M | $603.68M |
| 2022-12-31 | $231.42M | $25.07M | $119.3M | $84.25M | — | $545.07M | $335.14M | $73.64M | $984.96M | $44.99M | $252.41M | $46.4M | $32.08M | $371.98M | $612.98M |
| 2022-09-30 | $295.82M | — | $82.71M | $82.26M | — | $567.53M | $286.35M | $52.82M | $972.93M | $35.97M | $231.84M | $44.99M | $29.56M | $357.07M | $615.86M |
| 2022-06-30 | $333.87M | — | $104.99M | $64.46M | — | $611.36M | $278.44M | $49.79M | $971.64M | $39.58M | $226.26M | — | $32.17M | $317.64M | $654M |
| 2022-03-31 | $416.17M | — | $79.97M | $58.08M | — | $653.16M | $271.25M | $40.1M | $998.72M | $32.01M | $181.39M | — | $36.23M | $341.34M | $657.38M |
| 2021-12-31 | $480.93M | $0.00 | $88.72M | $53.42M | — | $706.61M | $253.06M | $19.74M | $995.29M | $40.41M | $175.59M | $13.3M | $39.82M | $308.59M | $686.7M |
| 2021-09-30 | $572.61M | — | $67.24M | $47.82M | — | $750.92M | $222.77M | $702,000.00 | $990.36M | $36.56M | $153.61M | — | $35.51M | $273.57M | $716.78M |
| 2021-06-30 | $13.37M | — | — | — | — | $105,999.00 | — | — | $281.78M | — | $801,468.00 | — | — | $6.67M | -$6.47M |
| 2021-03-31 | $9.63M | — | — | — | — | $62,897.00 | — | — | $282.35M | — | $941,070.00 | — | — | $5.06M | -$4.47M |
| 2020-12-31 | $21.5M | — | $76.3M | $44.97M | — | $189.32M | $198.02M | $890,000.00 | $404.51M | $42.01M | $183.63M | — | $110.6M | $389.16M | $5M |
| 2020-09-30 | $255,886.00 | — | — | — | — | $343,801.00 | — | — | $282.53M | — | $626,108.00 | — | — | $826,108.00 | $5M |
| 2020-06-30 | $144,474.00 | — | — | — | — | $300,635.00 | — | — | $282.57M | — | $456,598.00 | — | — | $761,591.00 | $5M |
| 2020-03-31 | $195,979.00 | — | — | — | — | $412,053.00 | — | — | $282.82M | — | $543,522.00 | — | — | $845,553.00 | $5M |
| 2019-12-31 | $140,303.00 | $280.1M | — | — | — | $396,368.00 | — | — | $280.5M | — | $269,055.00 | — | — | $296,124.00 | -$320.26M |
| 2019-09-30 | $440,786.00 | — | — | — | — | $677,167.00 | — | — | $279.59M | — | — | — | — | $305,931.00 | $5M |
| 2019-06-30 | $1.03M | — | — | — | — | $1.2M | — | — | $278.96M | — | $543,746.00 | — | — | $575,711.00 | $5M |
| 2019-03-31 | $809,141.00 | — | — | — | — | $832,220.00 | — | — | $277.26M | — | $137,246.00 | — | — | $141,266.00 | $5M |
| 2018-12-31 | $17,500.00 | — | — | — | — | $17,525.00 | — | — | $101,200.00 | — | $75,792.00 | — | — | $75,792.00 | -$266.58M |