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 | $2.78M | — | — | — | — | — | $453.16M | — | $781.51M | — | — | — | — | $422.97M | $337.29M |
| 2026-03-31 | $2.62M | — | — | — | — | — | $438.45M | — | $745.13M | — | — | — | — | $411.46M | $312.46M |
| 2025-12-31 | $4.59M | — | — | — | — | — | $441.32M | — | $715.87M | — | — | $477.74M | — | $414.62M | $279.88M |
| 2025-09-30 | $1.18M | — | — | — | — | — | $447.84M | — | $621.42M | — | — | $458.16M | — | $376.21M | $223.53M |
| 2025-06-30 | $5M | — | — | — | — | — | $447.62M | — | $628.45M | — | — | $452.57M | — | $376.36M | $229.85M |
| 2025-03-31 | $6.14M | — | — | — | — | — | $457.15M | — | $647.4M | — | — | — | — | $383.61M | $240.95M |
| 2024-12-31 | $1.58M | — | — | — | — | — | $444.02M | — | $605M | — | — | — | — | $328.5M | $253.03M |
| 2024-09-30 | $2.56M | — | — | — | — | — | $407.39M | — | $578.99M | — | — | — | — | $307.03M | $248.24M |
| 2024-06-30 | $3.26M | — | — | — | — | — | $445.11M | — | $565.78M | — | — | — | — | $297.42M | $244.03M |
| 2024-03-31 | $5.15M | — | — | — | — | — | $440.51M | — | $559.02M | — | — | — | — | $286.17M | $248.15M |
| 2023-12-31 | $4.02M | — | — | — | — | — | $443.59M | — | $564.56M | — | — | — | — | $288.95M | $250.74M |
| 2023-09-30 | $6.27M | — | — | — | — | — | $451.56M | — | $557.68M | — | — | — | — | $261.79M | $263.22M |
| 2023-06-30 | $7.76M | — | — | — | — | — | $455.34M | — | $566.69M | — | — | — | — | $262.41M | $271.04M |
| 2023-03-31 | $4.29M | — | — | — | — | — | $426.3M | — | $565.45M | — | — | — | — | $260.98M | $270.78M |
| 2022-12-31 | $9.02M | — | — | — | — | — | $477.05M | — | $573.43M | — | — | — | — | $278.06M | $261.62M |
| 2022-09-30 | $3.83M | — | — | — | — | — | $465.6M | — | $565.6M | — | — | — | — | $297.77M | $234.27M |
| 2022-06-30 | $2.43M | — | — | — | — | — | $467.17M | — | $567.36M | — | — | — | — | $312.6M | $222.13M |
| 2022-03-31 | $2.24M | — | — | — | — | — | $484.97M | — | $568.73M | — | — | — | — | $330.56M | $207.13M |
| 2021-12-31 | $8.85M | — | — | — | — | — | $428.99M | — | $505.51M | — | — | — | — | $277.61M | $196.52M |
| 2021-09-30 | $6.71M | — | — | — | — | — | $351.41M | — | $416.32M | — | — | — | — | $198.92M | $186.81M |
| 2021-06-30 | $6.29M | — | — | — | — | — | $304.11M | — | $367.5M | — | — | $142.43M | — | $149.06M | $188.58M |
| 2021-03-31 | $1.55M | — | — | — | — | — | $236.28M | — | $280.94M | — | — | — | — | $125.13M | $133.7M |
| 2020-12-31 | $1.89M | — | — | — | — | — | $219.34M | — | $262.24M | — | — | — | — | $113.15M | $126.76M |
| 2020-09-30 | $1.89M | — | — | — | — | — | $205.67M | — | $245.67M | — | — | — | — | $94.79M | $127.57M |
| 2020-06-30 | $1.23M | — | — | — | — | — | $186.15M | — | $227.3M | — | — | — | — | $75.42M | $128.67M |
| 2020-03-31 | $22.36M | — | — | — | — | — | $168.36M | — | $220.61M | — | — | — | — | $62.27M | $135.16M |
| 2019-12-31 | $12.34M | — | — | — | — | — | $128.04M | — | $164.17M | — | — | — | — | $3.47M | $137.53M |
| 2019-11-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.78M |
| 2019-09-30 | $60,267.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.58M |
| 2019-06-30 | $9,574.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.55M |
| 2019-03-31 | $51,689.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.2M |
| 2018-12-31 | $8,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.19M |
| 2017-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.38M |