Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $249.26M | — | — | — | — | — | $32.66M | — | $1.69B | — | — | — | — | $1.01B | $594.15M |
| 2026-03-31 | $317.81M | — | — | — | — | — | $31.41M | — | $1.65B | — | — | — | — | $1.02B | $529.31M |
| 2025-12-31 | $235.33M | — | — | — | — | — | $30.22M | — | $1.55B | — | — | — | — | $960.46M | $480.02M |
| 2025-09-30 | $218.31M | — | — | — | — | — | $32.41M | — | $1.46B | — | — | — | — | $889.44M | $438.3M |
| 2025-06-30 | $182.99M | — | — | — | — | $362.47M | $34.45M | — | $1.4B | $9.19M | $254.47M | — | — | $856.81M | $366.75M |
| 2025-03-31 | $186.8M | — | — | — | — | $355.56M | $36.14M | — | $1.28B | $10.01M | $198.7M | — | — | $763.31M | $335.49M |
| 2024-12-31 | $187.92M | — | — | — | $2.21M | $351.48M | $37.97M | — | $1.29B | $6.99M | $195.49M | — | — | $775.28M | $326.49M |
| 2024-09-30 | $147.1M | — | — | — | — | $298.46M | $39.36M | — | $1.37B | $5.84M | $254.45M | — | — | $753.75M | $462.31M |
| 2024-06-30 | $233.59M | — | — | — | — | $361.2M | $40.63M | — | $1.45B | $7.3M | $241.25M | — | — | $763.15M | $525.98M |
| 2024-03-31 | $274.5M | — | — | — | — | $399.09M | $42.76M | — | $1.48B | $3.14M | $169.38M | — | — | $683.03M | $626.83M |
| 2023-12-31 | $186.48M | — | — | — | $3.42M | $303.4M | $41.56M | — | $1.21B | $1.29M | $74.93M | — | — | $468.38M | $559.72M |
| 2023-09-30 | $252.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $671.85M |
| 2023-06-30 | $304.05M | — | — | — | — | $421.38M | $38.03M | — | $1.19B | $3.79M | $111.71M | — | — | $409.71M | $523.18M |
| 2023-03-31 | $289.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $716.44M |
| 2022-12-31 | $309.79M | — | — | — | $1.38M | $419.82M | $31.66M | — | $1.05B | $1.74M | $128.02M | — | — | $279.66M | $553.52M |
| 2022-06-30 | $414.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.04M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.57M |
| 2021-12-31 | $190.78M | — | — | — | $1.55M | $246.54M | $7.65M | — | $590.26M | $11.58M | $28.67M | — | — | $105.86M | $1.29M |
| 2020-12-31 | $5.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.15M |
| 2019-12-31 | $4.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.38M |