Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $12.72M | — | $133.16M | — | — | $238.29M | $66.26M | $9.3M | $967.24M | $21.2M | $119.32M | $349.05M | $6.19M | $536.9M | $430.34M |
| 2026-03-31 | $10.05M | — | $117.61M | — | — | $216.64M | $66.06M | $9.24M | $948.02M | $26.44M | $117.63M | $321.39M | $6.42M | $507.93M | $440.09M |
| 2025-12-31 | $11.22M | — | $155.38M | — | — | $240.39M | $63.85M | $9.73M | $981.3M | $34.81M | $168M | $288.3M | $7.09M | $530.12M | $451.18M |
| 2025-09-30 | $6.74M | — | $165.31M | — | — | $255.98M | $62.95M | $5.54M | $985.68M | $28.53M | $154.35M | $313.62M | $7.02M | $526.96M | $458.72M |
| 2025-06-30 | $10.48M | — | $160M | — | — | $260.92M | $61.12M | $5.69M | $998.08M | $35.64M | $146.76M | $273.24M | $7.05M | $494.02M | $470.27M |
| 2025-03-31 | $30.28M | — | $139.68M | — | — | $249.39M | $60.52M | $6.55M | $992.16M | $28.87M | $121.78M | $241.79M | $6.88M | $455.09M | $444.14M |
| 2024-12-31 | $12.94M | — | $158.88M | — | — | $238M | $63.78M | $8.64M | $990.35M | $33.42M | $158.66M | $222.68M | $5.55M | $451.16M | $446.26M |
| 2024-09-30 | $13.05M | — | $152.85M | — | — | $246.94M | $66.1M | $8.44M | $1.01B | $26.73M | $128.24M | $249.76M | $6.36M | $464.77M | $449.19M |
| 2024-06-30 | $16.91M | — | $135.67M | — | — | $240.02M | $63.63M | $8.19M | $943.92M | $24.29M | $131.72M | $212.42M | $6.12M | $402.22M | $448.77M |
| 2024-03-31 | $9.49M | — | $104.73M | — | — | $204.44M | $59.75M | $8.58M | $918.1M | $25.03M | $125.5M | $297.66M | $6.31M | $500.7M | $324.47M |
| 2023-12-31 | $23.24M | — | $112.36M | — | — | $200.92M | $56.83M | $8.27M | $816.79M | $31.05M | $126.29M | $163.18M | $6.57M | $342.61M | $321.25M |
| 2023-09-30 | $23.18M | — | $117.38M | — | — | $213.06M | $57.97M | $8.68M | $836.11M | $35.98M | $134.83M | $166.73M | $91,000.00 | $368.28M | $314.9M |
| 2023-06-30 | $23.31M | — | $103.72M | — | — | $200.61M | $57.11M | $6.49M | $825.67M | $27.81M | $124.59M | $169.13M | $120,000.00 | $359.73M | $313.01M |
| 2023-03-31 | $76.79M | — | $85.47M | — | — | $231.01M | $40.69M | $5.11M | $783.18M | $24.4M | $102.33M | $162.47M | $3,000.00 | $320.14M | $310.11M |
| 2022-12-31 | $89.83M | — | $94.71M | — | — | $247.93M | $36.05M | $6.09M | $791.91M | $25.35M | $111.44M | $164.53M | $13,000.00 | $325.8M | $313.19M |
| 2022-09-30 | — | — | $80.93M | — | — | $245.83M | $33.58M | $6.69M | $789.11M | $19.02M | $103.4M | $164.4M | $22,000.00 | $319.78M | $316.4M |
| 2022-06-30 | — | — | $87.68M | — | — | $244.24M | $34.4M | $5.06M | $787.74M | $26.32M | $101.29M | $166.45M | $81,000.00 | $319.96M | $314.85M |
| 2022-03-31 | — | — | $81.65M | — | — | $238.86M | $32.48M | $4.69M | $790.25M | $17.63M | $99.7M | $168.51M | $90,000.00 | $321.55M | $315.76M |
| 2021-12-31 | $146.25M | — | $98.51M | — | — | $293.86M | $31.52M | $2.3M | $833.09M | $24.17M | $147.7M | $172.76M | $100,000.00 | $363.67M | $316.5M |
| 2021-09-30 | — | — | $66.47M | — | — | $138.59M | $31.08M | $2.87M | $667.62M | $17.23M | $114.65M | $209.63M | $2.45M | $368.99M | $145.7M |
| 2021-06-30 | — | — | $72.35M | — | — | $175.28M | $29.55M | $3.39M | $681.52M | $18.1M | $107.22M | $237.5M | $2.51M | $389.53M | $139.06M |
| 2021-03-31 | — | — | $65.77M | — | — | $146.88M | $34.94M | $3.9M | $625.23M | $15.47M | $131.57M | $175.64M | $2.51M | $344.56M | $126.4M |
| 2020-12-31 | $34.39M | — | $54.1M | — | — | $134.27M | $34.4M | $4.54M | $602.73M | $15.48M | $111.54M | $175.9M | $2.52M | $312.65M | $137.15M |
| 2020-09-30 | — | — | $44.79M | — | — | $127.19M | $34.56M | $4.08M | $602.34M | $13.36M | $106.06M | $176.45M | $3.43M | $310.64M | $138.77M |
| 2020-06-30 | — | — | $43.26M | — | — | $121.04M | $34.77M | $3.13M | $611.38M | $12.26M | $133.48M | $202.74M | $10.99M | $356.69M | -$38.12M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.77M |
| 2019-12-31 | $6.41M | — | $45.93M | — | — | $73.24M | $27.04M | $1.96M | $331.84M | $15.03M | $73.25M | $152.19M | $379,000.00 | $229.31M | -$26.29M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.92M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.97M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.64M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.9M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.6M |