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 | $574.25M | — | $3.27M | — | — | $599.4M | — | — | $773.54M | — | $48.59M | — | — | $53.69M | $719.85M |
| 2026-03-31 | $669.51M | — | $2.96M | — | — | $698.57M | — | — | $854.72M | — | $34.24M | — | — | $38.55M | $816.18M |
| 2025-12-31 | $714.17M | — | $1.83M | — | — | $748.55M | $1.84M | — | $877.64M | — | $14.65M | — | — | $16.34M | $861.3M |
| 2025-09-30 | $445.83M | — | $2.62M | — | — | $460.15M | $1.46M | — | $544.89M | — | $10.89M | — | — | $12.89M | $531.99M |
| 2025-06-30 | $425.38M | — | $2.09M | — | — | $446.97M | $1.21M | — | $518.03M | — | $6.29M | — | — | $8.29M | $509.74M |
| 2025-03-31 | $19.14M | — | $2.66M | — | — | $41.28M | $412,147.00 | — | $111.49M | — | $6.94M | — | — | $8.94M | $102.55M |
| 2024-12-31 | $44.11M | — | $2.59M | — | — | $47.35M | $443,000.00 | — | $117.61M | — | $6.75M | — | — | $8.75M | $108.86M |
| 2024-09-30 | $11.21M | — | $8.82M | — | — | $20.96M | $474,013.00 | — | $89.29M | — | $9.09M | — | — | $12.09M | $77.21M |
| 2024-06-30 | $1.88M | — | $7.61M | — | — | $10.25M | $504,899.00 | — | $78.3M | — | $6.67M | — | — | $9.67M | $68.62M |
| 2024-03-31 | $8.04M | — | $1.91M | — | — | $10.44M | $376,707.00 | — | $78.32M | — | $4.96M | — | — | $7.96M | $70.36M |
| 2023-12-31 | $3.23M | — | $3.18M | — | — | $6.85M | $385,049.00 | — | $83.09M | — | $7.79M | — | — | $10.79M | $72.3M |
| 2023-09-30 | $7.1M | — | $1.98M | — | — | $10.44M | $389,252.00 | — | $86.68M | — | $8.39M | — | — | $13.35M | $73.33M |
| 2023-06-30 | $14.11M | — | $3.19M | — | — | $18.23M | $413,997.00 | — | $94.24M | — | $13.88M | — | — | $18.98M | $75.26M |
| 2023-03-31 | $18.56M | — | $1.36M | — | — | $20.62M | $278,026.00 | — | $96.46M | — | $13.46M | — | — | $14.35M | $82.11M |
| 2022-12-31 | $22.67M | — | $280,150.00 | — | — | $23.56M | $294,980.00 | — | $99.45M | — | $12.4M | — | — | $13.61M | $85.83M |
| 2022-09-30 | $29.39M | — | $120,760.00 | — | — | $30.47M | $221,727.00 | — | $106.28M | — | $8.58M | — | — | $10.7M | $95.58M |
| 2022-06-30 | $36.09M | — | $43,161.00 | — | — | $37.05M | $237,045.00 | — | $112.61M | — | $8.22M | — | — | $12.01M | $100.6M |
| 2022-03-31 | $41.17M | — | $62,044.00 | — | — | $42.19M | $153,790.00 | — | $117.65M | — | $6.08M | — | — | $11.62M | $106.03M |
| 2021-12-31 | $47.85M | — | $279,946.00 | — | — | $49.08M | $165,256.00 | — | $124.5M | — | $5.74M | — | — | $12.9M | $111.6M |
| 2021-09-30 | $56.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.04M |
| 2021-06-30 | $8.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.87M |
| 2021-03-31 | $14.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.14M |
| 2020-12-31 | $25.04M | — | $107,727.00 | — | — | $25.79M | $189,294.00 | — | $98.13M | — | $3.94M | — | — | $40.5M | $57.63M |
| 2019-12-31 | $17.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.74M |