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 | $258.6M | $402.35M | $27.83M | $19.9M | — | $726.43M | $715,000.00 | $3.82M | $744.5M | $12.09M | $86.76M | $248.52M | — | $490.64M | $253.86M |
| 2026-03-31 | $125.39M | $408.34M | $22.72M | $15.84M | — | $591.53M | $535,000.00 | $3.82M | $610.24M | $22.44M | $79.52M | $53.12M | — | $290.68M | $319.56M |
| 2025-12-31 | $164.09M | $365.13M | $16.08M | $11.41M | — | $571.52M | $564,000.00 | $7.61M | $594.82M | $9.48M | $82.23M | $52.93M | — | $289.11M | $305.72M |
| 2025-09-30 | $98.9M | $450.15M | $8.32M | $5.71M | — | $577.53M | $560,000.00 | $7.46M | $601.56M | $15.36M | $68.13M | $52.71M | — | $275.68M | $325.88M |
| 2025-06-30 | $247.97M | $359.75M | $2.69M | $552,000.00 | — | $623.21M | $615,000.00 | $6.62M | $647.23M | $22.42M | $66.36M | $52.56M | — | $274.32M | $372.91M |
| 2025-03-31 | $47.98M | $413.7M | $409,000.00 | $14,000.00 | — | $475.57M | $562,000.00 | $6.62M | $492.49M | $10.54M | $52.77M | — | — | $73.03M | $419.46M |
| 2024-12-31 | $35.72M | $466.97M | $12.72M | $0.00 | — | $526.26M | $586,000.00 | $6.76M | $540.63M | $6.35M | $58.24M | — | — | $76.84M | $463.79M |
| 2024-09-30 | $30.04M | $519.1M | $112,000.00 | — | — | $564.99M | $719,000.00 | $480,000.00 | $571.58M | $12.38M | $59.04M | — | — | $68.87M | $502.71M |
| 2024-06-30 | $34.29M | $542.88M | $117,000.00 | — | — | $587.17M | $751,000.00 | $1.08M | $594.8M | $5.21M | $51.1M | — | — | $62.67M | $257.19M |
| 2024-03-31 | $34.51M | $562.47M | — | — | — | $608.06M | $686,000.00 | $1.08M | $613.13M | $2.44M | $15.76M | — | — | $19.08M | $594.04M |
| 2023-12-31 | $42.65M | $568.56M | $0.00 | — | — | $616.43M | $717,000.00 | $587,000.00 | $621.48M | $2.21M | $13.97M | — | — | $16.36M | $605.12M |
| 2023-09-30 | $24.4M | $594.94M | — | — | — | $625.35M | $764,000.00 | $587,000.00 | $630.87M | $2.37M | $16.14M | — | — | $19.28M | $611.59M |
| 2023-06-30 | $50.07M | $580.84M | — | — | — | $637.23M | $804,000.00 | — | $641.41M | $2.58M | $13.41M | — | — | $16.78M | $624.63M |
| 2023-03-31 | $30.07M | $616.54M | — | — | — | $652.56M | $838,000.00 | — | $657.06M | $2.95M | $12.55M | — | — | $15.99M | $641.07M |
| 2022-12-31 | $101.1M | $559.92M | — | — | — | $667.32M | $894,000.00 | $0.00 | $672.14M | $2.14M | $13.16M | — | — | $17.07M | $655.08M |
| 2022-09-30 | $138.69M | $535.26M | — | — | — | $681.39M | $902,000.00 | — | $686.49M | $3M | $14.01M | — | — | $18.55M | $667.94M |
| 2022-06-30 | $102.32M | $601.48M | — | — | — | $714.26M | $894,000.00 | — | $719.74M | $12.73M | $21.27M | — | — | $26.66M | $693.08M |
| 2022-03-31 | $106.21M | $631.5M | — | — | — | $748.04M | $747,000.00 | — | $751.81M | $9.67M | $21.44M | — | — | $28.24M | $723.56M |
| 2021-12-31 | $132.42M | $632.97M | — | — | — | $772.07M | $786,000.00 | — | $776.15M | $3.93M | $16.93M | — | — | $30.15M | $746M |
| 2021-09-30 | $344.63M | $447.15M | — | — | — | $796.61M | $758,000.00 | — | $797.79M | $5.16M | $13.31M | — | — | $28.43M | $769.37M |
| 2021-06-30 | $449.53M | $357.07M | — | — | — | $813.08M | $766,000.00 | — | $814.26M | $4.5M | $10.09M | — | — | $25.33M | $788.94M |
| 2021-03-31 | $638.9M | $185.81M | — | — | — | $830.87M | $772,000.00 | — | $832.06M | $6M | $9.99M | — | — | $25.72M | $806.34M |
| 2020-12-31 | $29.76M | $186M | — | — | — | $220.68M | $688,000.00 | — | $221.79M | $2.17M | $6.55M | — | — | $6.71M | $215.08M |
| 2020-09-30 | $1.34M | — | — | — | — | $1.75M | — | — | $145.5M | — | — | — | — | $974,031.00 | $91.85M |
| 2020-06-30 | $3,379.00 | — | — | — | — | $3,379.00 | — | — | $171,115.00 | — | $147,115.00 | — | — | — | $102.88M |
| 2020-04-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | $5.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.16M |
| 2019-12-31 | $3.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.75M |