Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $474.76M | $283.79M | — | — | — | $771.9M | $492,000.00 | $643,000.00 | $1.39B | $23.39M | $49.06M | — | — | $49.06M | $1.34B |
| 2026-03-31 | $536.33M | $250.53M | — | — | — | $797.77M | $170,000.00 | — | $1.46B | $31.16M | $50.24M | — | — | $50.24M | $1.41B |
| 2025-12-31 | $357.33M | $242M | — | — | — | $610.91M | $147,000.00 | $0.00 | $937.91M | $24.63M | $59.77M | — | — | $59.77M | $878.14M |
| 2025-09-30 | $149.53M | — | — | — | — | $273.84M | $174,000.00 | $0.00 | $396.39M | $30.82M | $52.88M | — | — | $52.88M | $343.51M |
| 2025-06-30 | $157.42M | — | — | — | — | $306.58M | $258,000.00 | $0.00 | $452.83M | $28.83M | $48.61M | — | — | $48.61M | $404.22M |
| 2025-03-31 | $165.57M | — | — | — | — | $333.58M | $247,000.00 | $0.00 | $478.74M | $22.91M | $39.52M | — | — | $39.52M | $439.21M |
| 2024-12-31 | $215.37M | $177.2M | — | — | — | $404.37M | $230,000.00 | $416,000.00 | $483.11M | $12.53M | $37.55M | — | — | $37.66M | $445.45M |
| 2024-09-30 | $168.65M | — | — | — | — | $360.05M | $277,000.00 | $416,000.00 | $416.26M | $15.01M | $32.86M | — | — | $33.59M | $382.67M |
| 2024-06-30 | $145.14M | — | — | — | — | $356.72M | $369,000.00 | $416,000.00 | $441.06M | $8.2M | $20.62M | — | — | $21.96M | $419.1M |
| 2024-03-31 | $151.98M | — | — | — | — | $211.8M | $476,000.00 | $416,000.00 | $250.41M | $9.4M | $18.79M | — | — | $20.73M | $229.68M |
| 2023-12-31 | $81.3M | — | — | — | — | $84.88M | $588,000.00 | $416,000.00 | $87.95M | $5.82M | $15.75M | — | — | $18.28M | $69.67M |
| 2023-09-30 | $101.09M | — | — | — | — | $103.33M | $700,000.00 | $416,000.00 | $106.73M | $7.17M | $16.79M | — | — | $19.97M | $86.76M |
| 2023-06-30 | $124.3M | — | — | — | — | $129.83M | $759,000.00 | $416,000.00 | $133.5M | $8.01M | $24.43M | — | — | $27.87M | $105.63M |
| 2023-03-31 | $80.84M | — | — | — | — | $94.4M | $865,000.00 | $416,000.00 | $98.38M | $16.99M | $29.92M | — | — | $33.92M | $64.47M |
| 2022-12-31 | $61.62M | — | — | — | — | $110.84M | $971,000.00 | $416,000.00 | $115.13M | $14.67M | $34.35M | — | — | $39.02M | $76.11M |
| 2022-09-30 | $62.44M | — | — | — | — | $132.31M | $1.08M | $416,000.00 | $136.9M | $10.12M | $28.98M | — | — | $31.74M | $105.16M |
| 2022-06-30 | $56.04M | — | — | — | — | $175.58M | $1.13M | $416,000.00 | $180.42M | $11.82M | $38.54M | — | — | $41.55M | $138.87M |
| 2022-03-31 | $77.85M | — | — | — | — | $234.47M | $1.14M | $416,000.00 | $239.5M | $13.27M | $45.22M | — | — | $48.48M | $191.02M |
| 2021-12-31 | $138.7M | — | — | — | — | $287.41M | $1.21M | $472,000.00 | $292.75M | $10.78M | $38.43M | — | — | $41.94M | $250.81M |
| 2021-09-30 | $165.68M | — | — | — | — | $319.34M | $625,000.00 | $416,000.00 | $324.41M | $7.54M | $24.75M | — | — | $28.49M | $295.92M |
| 2021-06-30 | $175.88M | — | — | — | — | $348.43M | $182,000.00 | $496,000.00 | $353.51M | $7.4M | $15.78M | — | — | $19.74M | $333.77M |
| 2021-03-31 | $131.15M | — | — | — | — | $278.56M | $109,000.00 | $9,000.00 | $279.25M | $5.77M | $13.74M | — | — | $13.74M | $265.52M |
| 2020-12-31 | $296.61M | — | — | — | — | $302.33M | $82,000.00 | $15,000.00 | $303.18M | $4.09M | $15.72M | — | — | $15.72M | $287.46M |
| 2020-09-30 | $114.77M | — | — | — | — | $115.85M | $98,000.00 | $2.07M | $119.55M | $3.45M | $10.38M | — | — | $10.58M | -$123.26M |
| 2020-06-30 | $19.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.08M |
| 2020-03-31 | $6.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.76M |
| 2019-12-31 | $44.82M | — | — | — | — | $45.5M | $128,000.00 | $620,000.00 | $47.69M | $2.67M | $6.82M | — | — | $7.58M | -$81.01M |
| 2019-09-30 | $4.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.06M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.46M |
| 2018-12-31 | $18.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.04M |