Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $78.89M | — | $64.49M | $485.53M | — | $675.1M | $58.21M | $3.58M | $1.3B | $37.06M | $553.59M | $348.15M | $1.05M | $1.02B | $286.05M |
| 2026-03-31 | $76.52M | — | $60.66M | $551.35M | — | $732.61M | $57.96M | $2.93M | $1.38B | $40.46M | $632.28M | $353.58M | $1.07M | $1.11B | $269.42M |
| 2025-12-31 | $42.44M | — | $39.6M | $601.51M | — | $782.3M | $59.07M | $2.65M | $1.44B | $42.75M | $690.05M | $399.35M | $2.1M | $1.16B | $277.49M |
| 2025-09-30 | $64.82M | — | $60.89M | $539.79M | — | $719.21M | $91.58M | $2.31M | $1.4B | $43.76M | $631.3M | $412.09M | $2.54M | $1.12B | $284.95M |
| 2025-06-30 | $81.91M | — | $79.47M | $517.09M | — | $739.96M | $92.01M | $2.35M | $1.54B | $32.45M | $603.33M | $419.47M | $5.67M | $1.15B | $393.23M |
| 2025-03-31 | $75.55M | — | $91.64M | $602.36M | — | $833.7M | $92.1M | — | $1.64B | $45.27M | $696.78M | $427.19M | $4.16M | $1.26B | $381.62M |
| 2024-12-31 | $36.56M | — | $56.91M | $636.68M | — | $797.47M | $91.5M | — | $1.61B | $29.27M | $644.88M | $428.26M | $9.11M | $1.23B | $354.78M |
| 2024-09-30 | $27.34M | — | $73.27M | $590.84M | — | $777.37M | $93.22M | $1.3M | $1.59B | $32.11M | $607.72M | $422.81M | $12.56M | $1.2B | $360.81M |
| 2024-06-30 | $51.93M | — | $103.85M | $598.57M | — | $822M | $92.6M | — | $1.64B | $27.87M | $638.93M | $426.23M | $8.82M | $1.24B | $368.64M |
| 2024-03-31 | $58.19M | — | $110.14M | $687.48M | — | $911.3M | $89.22M | — | $1.71B | $41.4M | $750.11M | $419.33M | $8.27M | $1.33B | $351.7M |
| 2023-12-31 | $54.15M | — | $47.89M | $706.81M | — | $887.31M | $83.22M | — | $1.69B | $18.9M | $699.02M | $439.81M | $13.97M | $1.31B | $352.99M |
| 2023-09-30 | $93.31M | — | $113.18M | $609.62M | — | $881.9M | $81.53M | — | $1.69B | $27.11M | $668.95M | $457.76M | $13.69M | $1.28B | $358.61M |
| 2023-06-30 | $53.16M | — | $93.97M | $572.93M | — | $808.47M | $118.97M | — | $1.77B | $40.1M | $642.72M | $457.79M | $13.6M | $1.25B | $451.13M |
| 2023-03-31 | $71.68M | — | $81.04M | $593.35M | — | $810.19M | $117.33M | — | $1.77B | $33.45M | $674.66M | $463.18M | $13.59M | $1.28B | $420.44M |
| 2022-12-31 | $58.21M | — | $63.61M | $527.02M | — | $710.39M | $114.8M | $720.14M | $1.67B | $25.86M | $601.17M | $463.92M | $19.85M | $1.21B | $396.04M |
| 2022-09-30 | $60.95M | — | $57.96M | $372.96M | — | $566.89M | $109.71M | $696.87M | $1.5B | $27.31M | $452.1M | $442.8M | $23.17M | $1.05B | $385.33M |
| 2022-06-30 | $111.9M | — | $80.5M | $269.43M | — | $519.21M | $80.24M | $621.67M | $1.35B | $51.2M | $421.94M | $335.8M | $25.77M | $923.89M | $365.04M |
| 2022-03-31 | $88.96M | — | $82.73M | $293.17M | — | $515.78M | $77.66M | $576.31M | $1.29B | $43.86M | $439M | $338.74M | $26.06M | $940.48M | $298.81M |
| 2021-12-31 | $74.77M | — | $37.64M | $248.21M | — | $394.95M | $74.64M | $574.41M | $1.16B | $33.26M | $347.49M | $346.43M | $29.62M | $856.86M | $261.09M |
| 2021-09-30 | $73.95M | — | $28.53M | $143.88M | — | $280.94M | $67.11M | $283.42M | $720.61M | $18.11M | $227.63M | $114.44M | $14.99M | $465.78M | $225.93M |
| 2021-06-30 | $120.69M | — | $37.75M | $116.87M | — | $307.56M | $66.21M | $245.04M | $618.8M | $24.91M | $244.62M | $115.74M | $8.3M | $382.4M | $182.75M |
| 2021-03-31 | $87.48M | — | $41.01M | $186.09M | — | $328.9M | $64.61M | $239.01M | $632.52M | $25.93M | $285.71M | $119.07M | $8.63M | $416.98M | $158.2M |
| 2020-12-31 | $29.94M | — | $14.5M | $196.11M | — | $253.86M | $62.83M | $235.65M | $552.34M | $10.55M | $232.61M | $121.95M | $6.22M | $367.85M | $136.55M |
| 2020-09-30 | $68.15M | — | $18.48M | $150.12M | — | $252.06M | $18.44M | $187.57M | $458.07M | $12.78M | $185.74M | $89.4M | $1.48M | $284.78M | $122.85M |
| 2020-06-30 | $91.07M | — | $57.44M | $171.3M | — | $330.69M | $16.79M | $177.56M | $525.04M | $25.15M | $242.92M | $117.22M | $1.51M | $353.21M | $72.28M |
| 2020-03-31 | $20.97M | — | $19.84M | $333.38M | — | $386M | $16.7M | $177.57M | $580.27M | $7.82M | $331.11M | $115.97M | $1.54M | $441.61M | $57.96M |
| 2019-12-31 | $10.71M | — | — | — | — | — | — | — | $10,000.00 | — | — | — | — | — | $33.68M |
| 2019-09-30 | $11.49M | — | $15.29M | $277.34M | — | $314.09M | $15.95M | $174.71M | $504.76M | $5.55M | $263.49M | $75.91M | $1.6M | $380.77M | $31.77M |
| 2019-06-30 | $26.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.73M |
| 2019-03-31 | $17.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.49M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.77M |
| 2018-09-30 | $15.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.06M |
| 2017-09-30 | $9.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.08M |