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 | $115.81M | — | $46.34M | — | — | $211.85M | $43.37M | $32.19M | $1.4B | $17.66M | $162.36M | $392.33M | $751,000.00 | $590.9M | $804.63M |
| 2026-03-31 | $117.81M | — | $45.69M | — | — | $210.61M | $38.12M | $32.53M | $1.4B | $13.73M | $169.62M | $393.1M | $705,000.00 | $598.7M | $796.33M |
| 2025-12-31 | $111.84M | — | $49.97M | — | — | $216.07M | $38.39M | $33.34M | $1.41B | $9M | $184.24M | $393.87M | $685,000.00 | $607.67M | $802.04M |
| 2025-09-30 | $101.44M | — | $44.95M | — | — | $200.35M | $38.99M | $32.76M | $1.4B | $7.97M | $158.36M | $331.66M | $878,000.00 | $584.67M | $813.39M |
| 2025-06-30 | $93.87M | — | $47.52M | — | — | $186.66M | $36.77M | $31.58M | $1.39B | $7.56M | $151.09M | $332.14M | $841,000.00 | $576.59M | $807.94M |
| 2025-03-31 | $94.09M | — | $44.58M | — | — | $183.79M | $35.54M | $30.87M | $1.35B | $3.69M | $153.67M | $332.62M | $743,000.00 | $576.98M | $774.98M |
| 2024-12-31 | $85.2M | — | $44.91M | — | — | $183.92M | $36.16M | $28.58M | $1.34B | $6.29M | $150.1M | $333.11M | $9.25M | $579.56M | $759.56M |
| 2024-09-30 | $174.45M | — | $39.63M | — | — | $282.28M | $34.51M | $26.61M | $1.22B | $6.53M | $93.78M | $333.58M | $342,000.00 | $458.51M | $764.95M |
| 2024-06-30 | $157.51M | — | $37.2M | — | — | $252.21M | $34.69M | $24.76M | $1.17B | $6.22M | $84.97M | $334.06M | $2.61M | $450.29M | $724.37M |
| 2024-03-31 | $139.23M | — | $39.75M | — | — | $222.27M | $35.41M | $24.63M | $1.15B | $4.03M | $73.76M | $334.53M | $2.53M | $440.87M | $709.06M |
| 2023-12-31 | $153.05M | — | $40.01M | — | — | $224.79M | $36.84M | $22.79M | $1.16B | $5.24M | $81.72M | $335.01M | $3.15M | $451.43M | $711.36M |
| 2023-09-30 | $127.43M | — | $39.14M | — | — | $203.95M | $36.22M | $21.99M | $1.12B | $3.61M | $79.63M | $335.48M | $3.39M | $447.98M | $674.68M |
| 2023-06-30 | $109.19M | — | $40.16M | — | — | $183.64M | $38.3M | $20.81M | $1.11B | $5.6M | $73.62M | $335.95M | $5.21M | $444.13M | $668.91M |
| 2023-03-31 | $98.08M | — | $36M | — | — | $162.62M | $37.06M | $19.8M | $1.09B | $3.14M | $63.85M | $336.51M | $5.55M | $436.38M | $656.2M |
| 2022-12-31 | $98.85M | — | $34.8M | — | — | $154.16M | $37.4M | $17.08M | $1.08B | $3.54M | $61.81M | $336.99M | $5.2M | $436.79M | $642.07M |
| 2022-09-30 | $87.73M | — | $31.63M | — | — | $143.59M | $37.27M | $9.92M | $1.03B | $2.8M | $59.42M | $337.46M | $4.31M | $437.32M | $594.13M |
| 2022-06-30 | $86.62M | — | $34.09M | — | — | $143.43M | $36.45M | $9.5M | $1.04B | $4.38M | $58.48M | $337.93M | $412,000.00 | $432.78M | $605.99M |
| 2022-03-31 | $70.44M | — | $33.96M | — | — | $126.62M | $37.48M | $9.39M | $1.05B | $3.19M | $56.06M | $338.4M | $410,000.00 | $431.61M | $618.56M |
| 2021-12-31 | $66.74M | — | $33.04M | — | — | $120.99M | $38.75M | $9.09M | $1.06B | $5.87M | $60.88M | $338.88M | $410,000.00 | $437.34M | $618.36M |
| 2021-09-30 | $61.57M | — | $36.25M | — | — | $113.78M | $33.25M | $8.77M | $1.06B | $5.47M | $57.96M | $339.35M | $412,000.00 | $444.66M | $617.91M |
| 2021-07-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $619.1M |
| 2021-06-30 | $49.6M | — | $30.28M | — | — | $90.79M | $27.79M | $9.61M | $1.04B | $174,000.00 | $57.7M | — | $410,000.00 | $405.52M | $633.28M |
| 2021-03-31 | $111.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $614.73M |
| 2020-12-31 | $99.79M | — | $29.09M | — | — | $135.72M | $19.59M | $6.29M | $1.08B | $5.54M | $54.83M | $0.00 | $406,000.00 | $448.54M | $631.2M |
| 2020-09-30 | $88.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $607M |
| 2020-06-30 | $61.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $577.25M |
| 2019-12-31 | $39.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $563.7M |
| 2018-12-31 | $77.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $551.75M |