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 | $334.93M | — | — | — | — | — | $15.46M | — | $2.8B | — | — | — | — | $2.49B | $306.63M |
| 2026-03-31 | $257.54M | — | — | — | — | — | $15.64M | — | $2.71B | — | — | — | — | $2.41B | $291.66M |
| 2025-12-31 | $204.23M | — | — | — | — | — | $15.48M | — | $2.66B | — | — | — | — | $2.38B | $284.36M |
| 2025-09-30 | $189.88M | — | — | — | — | — | $15.17M | — | $2.64B | — | — | — | — | $2.37B | $270.12M |
| 2025-06-30 | $175.61M | — | — | — | — | — | $14.95M | — | $2.61B | — | — | — | — | $2.35B | $252.59M |
| 2025-03-31 | $164.17M | — | — | — | — | — | $15.9M | — | $2.56B | — | — | — | — | $2.36B | $201.32M |
| 2024-12-31 | $150.33M | — | — | — | — | — | $15.81M | — | $2.51B | — | — | — | — | $2.32B | $185.53M |
| 2024-09-30 | $160.87M | — | — | — | — | — | $14.29M | — | $2.52B | — | — | — | — | $2.33B | $193.09M |
| 2024-06-30 | $189.68M | — | — | — | — | — | $15.73M | — | $2.48B | — | — | — | — | $2.3B | $177.54M |
| 2024-03-31 | $144.73M | — | — | — | — | — | $16.02M | — | $2.45B | — | — | — | — | $2.28B | $168.67M |
| 2023-12-31 | $147.38M | — | — | — | — | — | $16.16M | — | $2.49B | — | — | — | — | $2.32B | $165.38M |
| 2023-09-30 | $158.71M | — | — | — | — | — | $16.07M | — | $2.45B | — | — | — | — | $2.3B | $143.92M |
| 2023-06-30 | $178.62M | — | — | — | — | — | $16.36M | — | $2.49B | — | — | — | — | $2.35B | $148.17M |
| 2023-03-31 | $165.3M | — | — | — | — | — | $16.58M | — | $2.45B | — | — | — | — | $2.31B | $148.58M |
| 2022-12-31 | $86.08M | — | — | — | — | — | $14.74M | — | $2.29B | — | — | — | — | $2.15B | $138.14M |
| 2022-09-30 | $180.25M | — | — | — | — | — | $14.6M | — | $2.37B | — | — | — | — | $2.23B | $136.19M |
| 2022-06-30 | $271.45M | — | — | — | — | — | $14.28M | — | $2.39B | — | — | — | — | $2.25B | $145.72M |
| 2022-03-31 | $356.33M | — | — | — | — | — | $14.31M | — | $2.28B | — | — | — | — | $2.12B | $164.55M |
| 2021-12-31 | $306.18M | — | — | — | — | — | $14.6M | — | $2.14B | — | — | — | — | $1.96B | $182.84M |
| 2021-09-30 | $390.07M | — | — | — | — | — | $14.38M | — | $2.18B | — | — | — | — | $1.99B | $180.6M |
| 2021-06-30 | $322.92M | — | — | — | — | — | $14.12M | — | $2.05B | — | — | — | — | $1.91B | $140.91M |
| 2021-03-31 | $253.09M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | — | $135.08M |
| 2020-12-31 | $121.23M | — | — | — | — | — | $14.02M | — | $1.66B | — | — | — | — | $1.53B | $135.42M |
| 2020-09-30 | $259.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.96M |
| 2020-06-30 | $187.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.8M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.49M |
| 2019-12-31 | $25.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.06M |