Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $377.69M | — | — | — | — | $494.47M | $2.32M | — | $725.37M | $70.6M | $101.2M | — | — | $111.95M | $613.42M |
| 2026-03-31 | $338.78M | — | — | — | — | $472.5M | $790,000.00 | — | $698.6M | $73.47M | $107.08M | — | — | $115.11M | $583.49M |
| 2025-12-31 | $320.91M | — | — | — | — | $441.33M | $877,000.00 | — | $667.89M | $63.97M | $98.85M | — | — | $107.5M | $560.39M |
| 2025-09-30 | $287.91M | — | — | — | — | $417.11M | $948,000.00 | — | $644.41M | $63.94M | $95.68M | — | — | $107.01M | $537.4M |
| 2025-06-30 | $266.42M | — | — | — | — | $380.93M | $1.04M | — | $609.52M | $52.58M | $83.48M | — | — | $92.82M | $516.7M |
| 2025-03-31 | $245.85M | — | — | — | — | $361.51M | $1.06M | — | $590.89M | $55.66M | $80.98M | — | — | $90.49M | $500.4M |
| 2024-12-31 | $205.9M | — | — | — | — | $345.64M | $1.16M | — | $576.25M | $49.87M | $81.55M | — | — | $90.65M | $485.6M |
| 2024-09-30 | $187.54M | — | — | — | — | $320.1M | $1.32M | $3.61M | $552.93M | $49.66M | $74.25M | — | — | $84.14M | $468.79M |
| 2024-06-30 | $188.81M | — | — | — | — | $294.2M | $1.44M | $4.05M | $527.74M | $43.15M | $64.62M | — | — | $76.11M | $451.63M |
| 2024-03-31 | $180.14M | — | — | — | — | $279.64M | $1.58M | $4.44M | $513.98M | $41.1M | $62.63M | — | — | $74.59M | $439.38M |
| 2023-12-31 | $179.36M | — | — | — | — | $270.35M | $1.56M | $5.03M | $504.86M | $35.18M | $62.79M | — | — | $75.25M | $429.62M |
| 2023-09-30 | $162.06M | — | — | — | — | $255.07M | $1.68M | $5.37M | $489.34M | $33.45M | $59.53M | — | — | $71.89M | $417.45M |
| 2023-06-30 | $159.07M | — | — | — | — | $241.02M | $1.74M | $5.97M | $475.39M | $30.55M | $51.26M | — | — | $66.94M | $408.44M |
| 2023-03-31 | $143.64M | — | — | — | — | $232.63M | $1.67M | $6.53M | $466.54M | $32.57M | $51.41M | — | — | $66.5M | $400.04M |
| 2022-12-31 | $147.33M | — | — | — | — | $228.96M | $1.82M | $7.18M | $461.54M | $29.23M | $51.5M | — | — | $64.36M | $397.18M |
| 2022-09-30 | $148.31M | — | — | — | — | $303.64M | $2M | $7.68M | $531.23M | $27.39M | $125.1M | — | — | $137.19M | $394.04M |
| 2022-06-30 | $158.34M | — | — | — | — | $281.84M | $2.05M | $5.18M | $506.16M | $27.79M | $105.05M | — | — | $117.99M | $388.17M |
| 2022-03-31 | $163.38M | — | — | — | — | $268.03M | $2.16M | $4.71M | $487.61M | $29.53M | $83M | — | — | $98.52M | $389.09M |
| 2021-12-31 | $168.39M | — | — | — | — | $256.44M | $2.04M | $4.21M | $472.94M | $24.75M | $74.43M | — | — | $86.81M | $386.13M |
| 2021-09-30 | $177.51M | — | — | — | — | $263.63M | $2.3M | $3.93M | $478.77M | $25.09M | $84.14M | — | — | $100.24M | $378.54M |
| 2021-06-30 | $266.39M | — | — | — | — | $306.85M | $2.06M | $3.46M | $360.8M | $21.71M | $37.11M | — | — | $50.61M | $310.19M |
| 2021-03-31 | $49.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.41M |
| 2020-12-31 | $46.67M | — | — | — | — | $79.83M | $1.77M | $218,000.00 | $124.87M | $16.83M | $31.11M | — | — | $40.5M | $84.38M |
| 2020-09-30 | $43.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.17M |
| 2020-06-30 | $35.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.99M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.84M |
| 2019-12-31 | $27.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.6M |
| 2018-12-31 | $24.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.21M |