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 | $152.63M | — | $257.48M | — | — | $513.02M | $41.99M | $18.57M | $715.84M | $152.05M | $240.08M | — | — | $262.58M | $453.26M |
| 2026-03-31 | $131.61M | — | $263.61M | — | — | $501.55M | $35.71M | $17.87M | $698.34M | $157.83M | $235.74M | — | — | $258.99M | $439.34M |
| 2025-12-31 | $112.24M | — | $220.29M | — | — | $551.78M | $29.93M | $16.54M | $742.44M | $124.07M | $202.39M | — | — | $226.39M | $516.04M |
| 2025-09-30 | $133.98M | — | $252.5M | — | — | $622.01M | $24.74M | $11.53M | $795.23M | $123.09M | $210.49M | — | — | $235.22M | $560M |
| 2025-06-30 | $132.51M | — | $271.85M | — | — | $594.4M | $19.94M | $8.63M | $760.95M | $140.52M | $220.42M | — | — | $245.93M | $515.02M |
| 2025-03-31 | $109.24M | — | $299.74M | — | — | $567.69M | $15.74M | $8.55M | $730.29M | $145.71M | $237.13M | — | — | $263.13M | $467.16M |
| 2024-12-31 | $162.31M | — | $235.32M | — | — | $472.72M | $12.38M | $2.98M | $607.1M | $95.1M | $168.63M | — | — | $185.04M | $422.06M |
| 2024-09-30 | $91.48M | — | $280.72M | — | — | $546.3M | $11.93M | $3.3M | $659.97M | $130.46M | $208.47M | — | — | $225.1M | $434.88M |
| 2024-06-30 | $94.96M | — | $293.8M | — | — | $582.24M | $10.64M | $2.98M | $698.63M | $151.75M | $225.38M | — | — | $242.44M | $456.19M |
| 2024-03-31 | $114.96M | — | $297.21M | — | — | $681.51M | $10.23M | $3.23M | $794.3M | $130.17M | $205.92M | — | — | $222.7M | $571.6M |
| 2023-12-31 | $97.3M | — | $241.87M | — | — | $640.41M | $10.21M | $3.4M | $756.62M | $125.43M | $185.95M | — | — | $203.19M | $553.43M |
| 2023-09-30 | $158.08M | — | $268.77M | — | — | $611.27M | $9.72M | $3.59M | $726.51M | $132.04M | $193.42M | — | — | $211.12M | $515.39M |
| 2023-06-30 | $170.57M | — | $264.96M | — | — | $561.13M | $9.5M | $3.51M | $681.54M | $130.16M | $193.9M | — | — | $212.04M | $469.5M |
| 2023-03-31 | $155.32M | — | $313.25M | — | — | $527.08M | $8.88M | $3.77M | $649.72M | $145.62M | $206.87M | — | — | $225.32M | $424.4M |
| 2022-12-31 | $120.08M | — | $240.07M | — | — | $433.86M | $8.37M | $3.99M | $542.99M | $109.29M | $159.54M | — | — | $166.02M | $376.97M |
| 2022-09-30 | $72.52M | — | $258.04M | — | — | $401.87M | $7.2M | $4.13M | $510.44M | $104.16M | $156.87M | — | — | $163.59M | $346.86M |
| 2022-06-30 | $54.73M | — | $229.86M | — | — | $356.38M | $6.28M | $4.29M | $462.88M | $92.66M | $144.9M | — | — | $151.85M | $311.02M |
| 2022-03-31 | $38.82M | — | $198.12M | — | — | $309.03M | $5.83M | $4.31M | $415.53M | $84.68M | $128.72M | — | — | $135.91M | $279.62M |
| 2021-12-31 | $91.41M | — | $134.56M | — | — | $258.54M | $5.03M | $2.94M | $358.07M | $61.4M | $98.82M | — | — | $106.24M | $251.82M |
| 2021-09-30 | $92.22M | — | $135.18M | — | — | $254.42M | $4.7M | $1.1M | $336.68M | $55.43M | $104.48M | — | $438,000.00 | $112.57M | $224.11M |
| 2021-06-30 | $48.75M | — | $140.77M | — | — | $238.49M | $3.93M | $536,000.00 | $312.08M | $54.68M | $98.79M | — | $876,000.00 | $107.53M | $204.54M |
| 2021-03-31 | $29.82M | — | $116.67M | — | — | $227.8M | $3.58M | $556,000.00 | $294.59M | $57.31M | $101M | — | $876,000.00 | $109.97M | $184.62M |
| 2020-12-31 | $70.31M | $38.99M | $75.66M | — | — | $190.22M | $3.4M | $573,000.00 | $253.93M | $43.51M | $77.79M | — | $876,000.00 | $86.98M | $166.95M |
| 2020-09-30 | $53.97M | $51M | $78.3M | — | — | $184.59M | $3.51M | $592,000.00 | $202.05M | $42.21M | $74.17M | — | $617,000.00 | $74.78M | $125.89M |
| 2020-06-30 | $49.39M | $41.98M | $65M | — | — | $159.71M | $3.6M | $611,000.00 | $177.55M | $31.94M | $57.67M | — | $327,000.00 | $58M | $118.71M |
| 2020-03-31 | $91.63M | — | $65.86M | — | — | $161.94M | $3.67M | $629,000.00 | $180.15M | $39.44M | $59.06M | — | — | $59.06M | $119.49M |
| 2019-12-31 | $80.38M | — | $47.06M | — | — | $132.44M | $3.08M | $652,000.00 | $150.43M | $19.39M | $36.16M | — | — | $36.16M | $114.27M |
| 2019-09-30 | $7.66M | — | $44.34M | — | — | $53.34M | $973,000.00 | $3.61M | $72.55M | $23.49M | $57.56M | — | — | $57.56M | -$91.25M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.51M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.08M |
| 2018-12-31 | $127,000.00 | — | $23.33M | — | — | $24.54M | $776,000.00 | $272,000.00 | $41.32M | $15.58M | $30.2M | — | — | $30.2M | -$95.12M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.3M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.8M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.62M |