Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $62.69M | — | — | — | — | — | $2.67M | — | $3.96B | — | — | — | — | $2.98B | $980.94M |
| 2026-03-31 | $56.54M | — | — | — | — | — | $2.3M | — | $3.61B | — | — | — | — | $2.65B | $959.04M |
| 2025-12-31 | $106.88M | — | — | — | — | — | $2.55M | — | $3.05B | — | — | — | — | $2.11B | $942.67M |
| 2025-09-30 | $111.74M | — | — | — | — | — | $2.7M | — | $2.94B | — | — | — | — | $2.07B | $878.11M |
| 2025-06-30 | $81.3M | — | — | — | — | — | $2.93M | — | $2.83B | — | — | — | — | $1.99B | $847.2M |
| 2025-03-31 | $119.31M | — | — | — | — | — | $2.39M | — | $2.43B | — | — | — | — | $1.64B | $790.45M |
| 2024-12-31 | $80.44M | — | — | — | — | — | $429,000.00 | — | $2.26B | — | — | — | — | $1.53B | $729.03M |
| 2024-09-30 | $86.48M | — | — | — | — | — | $409,000.00 | — | $2.28B | — | — | — | — | $1.57B | $703.31M |
| 2024-06-30 | $47.84M | — | — | — | — | — | $253,000.00 | — | $2.02B | — | — | — | — | $1.48B | $532.61M |
| 2024-03-31 | $61.39M | — | — | — | — | — | $312,000.00 | — | $1.88B | — | — | — | — | $1.38B | $501.66M |
| 2023-12-31 | $51.55M | — | — | — | — | — | $373,000.00 | — | $1.71B | — | — | — | — | $1.24B | $471.25M |
| 2023-09-30 | $53.03M | — | — | — | — | — | $433,000.00 | — | $1.63B | — | — | — | — | $1.21B | $421.33M |
| 2023-06-30 | $58.31M | — | — | — | — | — | $498,000.00 | — | $1.55B | — | — | — | — | $1.13B | $413.71M |
| 2023-03-31 | $80.3M | — | — | — | — | — | $540,000.00 | — | $1.44B | — | — | — | — | $1.04B | $404.65M |
| 2022-12-31 | $68.11M | — | — | — | — | — | $603,000.00 | — | $1.31B | — | — | — | — | $921.7M | $384.75M |
| 2022-09-30 | $29.47M | — | — | — | — | — | $663,000.00 | — | $1.22B | — | — | — | — | $848.62M | $367.85M |
| 2022-06-30 | $36.47M | — | — | — | — | — | $687,000.00 | — | $1.05B | — | — | — | — | $673.08M | $378.07M |
| 2022-03-31 | $46.88M | — | — | — | — | — | $483,000.00 | — | $957.43M | — | — | — | — | $577.03M | $380.4M |
| 2021-12-31 | $50.28M | — | — | — | — | — | $527,000.00 | — | $925.73M | — | — | — | — | $531.57M | $394.17M |
| 2021-09-30 | $41.41M | — | — | — | — | — | $578,000.00 | — | $876.81M | — | — | — | — | $499.03M | $377.78M |
| 2021-06-30 | $24.93M | — | — | — | — | — | $633,000.00 | — | $829.66M | — | — | — | — | $452.91M | $376.75M |
| 2021-03-31 | $23.58M | — | — | — | — | — | $677,000.00 | — | $825.87M | — | — | — | — | $449.48M | $376.38M |
| 2020-12-31 | $33.54M | — | — | — | — | — | $739,000.00 | — | $729.09M | — | — | — | — | $365.38M | $363.71M |
| 2020-09-30 | $14.03M | — | — | — | — | — | $753,000.00 | — | $699.76M | — | — | — | — | $337.86M | $361.9M |
| 2020-06-30 | $109.32M | — | — | — | — | — | $791,000.00 | — | $584.05M | — | — | — | — | $208.81M | $375.24M |
| 2020-03-31 | $23.85M | — | — | — | — | — | $811,000.00 | — | $443.64M | — | — | — | — | $182.82M | $260.82M |
| 2019-12-31 | $33.12M | — | — | — | — | — | $845,000.00 | — | $395.46M | — | — | — | — | $176.91M | $218.56M |
| 2019-09-30 | $16.48M | — | — | — | — | — | $860,000.00 | — | $372.83M | — | — | — | — | $164.37M | $208.46M |
| 2019-06-30 | $14.41M | — | — | — | — | — | $886,000.00 | — | $349.43M | — | — | — | — | $149.79M | $199.64M |
| 2019-03-31 | $10.49M | — | — | — | — | — | $921,000.00 | — | $246.24M | — | — | — | — | $144.33M | $101.91M |
| 2018-12-31 | $9.53M | — | — | — | — | — | $947,000.00 | — | $231.13M | — | — | — | — | $134.84M | $96.29M |
| 2018-09-30 | $9.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.21M |
| 2018-06-30 | $8.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.95M |
| 2018-03-31 | $8.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.11M |
| 2017-12-31 | $10.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.41M |
| 2016-12-31 | $9.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.11M |