Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $94.57M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $2.04B | $328.34M |
| 2026-03-31 | $156.94M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.89B | $328.59M |
| 2025-12-31 | $133.68M | — | — | — | — | — | $31.54M | — | $2.15B | — | — | — | — | $1.83B | $323.86M |
| 2025-09-30 | $228.55M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.93B | $314.2M |
| 2025-06-30 | $122.07M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.78B | $314.25M |
| 2025-03-31 | $139.63M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.76B | $310.7M |
| 2024-12-31 | $96.52M | — | — | — | — | — | $30.65M | — | $1.98B | — | — | — | — | $1.68B | $304.55M |
| 2024-09-30 | $224.97M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.71B | $303.8M |
| 2024-06-30 | $165.19M | — | — | — | — | — | $34.35M | — | $1.9B | — | — | — | — | $1.6B | $296.53M |
| 2024-03-31 | $246.54M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.69B | $288.96M |
| 2023-12-31 | $139.63M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.57B | $283.8M |
| 2023-09-30 | $216.54M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.69B | $271.77M |
| 2023-06-30 | $150.48M | — | — | — | — | — | $35.56M | — | $1.86B | — | — | — | — | $1.59B | $266.7M |
| 2023-03-31 | $145.06M | — | — | — | — | — | $42.18M | — | $1.86B | — | — | — | — | $1.6B | $259.87M |
| 2022-12-31 | $147.32M | — | — | — | — | — | $42.65M | — | $1.83B | — | — | — | — | $1.58B | $249.73M |
| 2022-09-30 | $402.87M | — | — | — | — | — | $43.32M | — | $2.07B | — | — | — | — | $1.83B | $241.71M |
| 2022-06-30 | $376.06M | — | — | — | — | — | $38.02M | — | $1.96B | — | — | — | — | $1.72B | $242.63M |
| 2022-03-31 | $464.77M | — | — | — | — | — | $37.77M | — | $1.97B | — | — | — | — | $1.74B | $237.09M |
| 2021-12-31 | $349.14M | — | — | — | — | — | $38.23M | — | $1.84B | — | — | — | — | $1.6B | $244.01M |
| 2021-09-30 | $478.58M | — | — | — | — | — | $38.49M | — | $1.97B | — | — | — | — | $1.73B | $239.15M |
| 2021-06-30 | $324.96M | — | — | — | — | — | $38.92M | — | $1.8B | — | — | — | — | $1.56B | $237.82M |
| 2021-03-31 | $328.56M | — | — | — | — | — | $39.31M | — | $1.79B | — | — | — | — | $1.56B | $228.67M |
| 2020-12-31 | $196.01M | — | — | — | — | — | $39.74M | — | $1.57B | — | — | — | — | $1.35B | $227.41M |
| 2020-09-30 | $262.16M | — | — | — | — | — | $40.27M | — | $1.63B | — | — | — | — | $1.4B | $225.4M |
| 2020-06-30 | $156.9M | — | — | — | — | — | $40.86M | — | $1.53B | — | — | — | — | $1.3B | $223.97M |
| 2020-03-31 | $190.2M | — | — | — | — | — | $41.33M | — | $1.5B | — | — | — | — | $1.27B | $228.53M |
| 2019-12-31 | $114.89M | — | — | — | — | — | $41.54M | — | $1.39B | — | — | — | — | $1.16B | $227.98M |
| 2019-09-30 | $188.77M | — | — | — | — | — | $41.64M | — | $1.45B | — | — | — | — | $1.23B | $223.78M |
| 2019-06-30 | $230.11M | — | — | — | — | — | $41.71M | — | $1.48B | — | — | — | — | $1.35B | $123.26M |
| 2019-03-31 | $156.79M | — | — | — | — | — | $41.84M | — | $1.39B | — | — | — | — | $1.25B | $131.76M |
| 2018-12-31 | $56.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.39M |
| 2018-09-30 | $148.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.42M |
| 2018-06-30 | $120.28M | — | — | — | — | — | $42.9M | — | $1.28B | — | — | — | — | $1.17B | $118.06M |
| 2018-03-31 | $157.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.39M |
| 2017-06-30 | $40.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.01M |