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 | $73.41M | — | — | — | — | — | $25.02M | — | $2.12B | — | — | — | — | $1.75B | $362.57M |
| 2026-03-31 | $76.21M | — | — | — | — | — | $25.18M | — | $2.03B | — | — | — | — | $1.67B | $356.29M |
| 2025-12-31 | $81.18M | — | — | — | — | — | $25.38M | — | $2.06B | — | — | — | — | $1.71B | $351.7M |
| 2025-09-30 | $64.34M | — | — | — | — | — | $25.51M | — | $2.06B | — | — | — | — | $1.71B | $344.04M |
| 2025-06-30 | $59.37M | — | — | — | — | — | $25.34M | — | $1.97B | — | — | — | — | $1.64B | $336.68M |
| 2025-03-31 | $89.46M | — | — | — | — | — | $24.89M | — | $1.93B | — | — | — | — | $1.61B | $327.21M |
| 2024-12-31 | $78.26M | — | — | — | — | — | $24.81M | — | $2.01B | — | — | — | — | $1.69B | $318.34M |
| 2024-09-30 | $97.79M | — | — | — | — | — | $24.95M | — | $1.97B | — | — | — | — | $1.66B | $309.62M |
| 2024-06-30 | $113.89M | — | — | — | — | — | $25.06M | — | $1.93B | — | — | — | — | $1.63B | $299.98M |
| 2024-03-31 | $107.45M | — | — | — | — | — | $25.22M | — | $1.87B | — | — | — | — | $1.58B | $288.92M |
| 2023-12-31 | $68.67M | — | — | — | — | — | $25.45M | — | $1.76B | — | — | — | — | $1.48B | $279.33M |
| 2023-09-30 | $106.72M | — | — | — | — | — | $25.52M | — | $1.72B | — | — | — | — | $1.45B | $272.41M |
| 2023-06-30 | $119.88M | — | — | — | — | — | $25.65M | — | $1.62B | — | — | — | — | $1.35B | $269.56M |
| 2023-03-31 | $77.05M | — | — | — | — | — | $25.84M | — | $1.5B | — | — | — | — | $1.24B | $262.5M |
| 2022-12-31 | $95.31M | — | — | — | — | — | $26.06M | — | $1.42B | — | — | — | — | $1.16B | $261.99M |
| 2022-09-30 | $54.93M | — | — | — | — | — | $26.35M | — | $1.28B | — | — | — | — | $1.02B | $260.04M |
| 2022-06-30 | $86.23M | — | — | — | — | — | $26.22M | — | $1.22B | — | — | — | — | $965.28M | $256.31M |
| 2022-03-31 | $174.68M | — | — | — | — | — | $25.49M | — | $1.28B | — | — | — | — | $1.03B | $254.37M |
| 2021-12-31 | $152.27M | — | — | — | — | — | $23.91M | — | $1.23B | — | — | — | — | $973.69M | $251.38M |
| 2021-09-30 | $108.01M | — | — | — | — | — | $23.54M | — | $1.11B | — | — | — | — | $859.33M | $248.7M |
| 2021-06-30 | $163.84M | — | — | — | — | — | $23.19M | — | $1.08B | — | — | — | — | $915.69M | $160.85M |
| 2021-03-31 | $55.87M | — | — | — | — | — | $18.93M | — | $965.15M | — | — | — | — | $808.12M | $157.03M |
| 2020-12-31 | $69.19M | — | — | — | — | — | $18.68M | — | $968.22M | — | — | — | — | $814.4M | $153.83M |
| 2020-09-30 | $73.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.54M |
| 2020-06-30 | $72.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.49M |
| 2020-03-31 | $43.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.09M |
| 2019-12-31 | $127.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.11M |