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 | $195.6M | — | — | — | $7.74M | $93.48M | $29.93M | — | $818.99M | $2.6M | $64.57M | $405.28M | $11.44M | $799.62M | -$11.85M |
| 2026-03-31 | $64.2M | $4.22M | $12.1M | — | $5.33M | $101.45M | $29.6M | $6.38M | $806.58M | $3.43M | $79.34M | $399.05M | $12.05M | $780.28M | -$25.4M |
| 2025-12-31 | $44.68M | $12.62M | $11.31M | — | $4.67M | $88.21M | $27.61M | $6.54M | $797.42M | $4.05M | $67.78M | $392.83M | $14.99M | $775.04M | -$24.62M |
| 2025-09-30 | $73.43M | $11.61M | $13.22M | — | — | $116.3M | $28.4M | $6.84M | $787.75M | $4.59M | $87.14M | $387.13M | $14.78M | $777.26M | -$27.92M |
| 2025-06-30 | $76.09M | $3.75M | $12.23M | — | — | $113.75M | $26.47M | $6.97M | $770.72M | $4.18M | $66.23M | $394.13M | $17.69M | $772.91M | -$29.29M |
| 2025-03-31 | $65.9M | $4.51M | $12.24M | — | — | $111.37M | $24.3M | $7.09M | $802.28M | $5.67M | $73.07M | $409.16M | $31.69M | $834.33M | -$52.42M |
| 2024-12-31 | $167.64M | $24.1M | $19.11M | — | $6.9M | $365.13M | $22.54M | $6.99M | $813.97M | $4.54M | $414.16M | $403.94M | $39.25M | $857.19M | -$43.23M |
| 2024-09-30 | $206.73M | $31.84M | $21.32M | — | — | $406.87M | $21.14M | $8.14M | $867.26M | $5.15M | $491.51M | $399.03M | $53.92M | $944.31M | -$77.04M |
| 2024-06-30 | $274.25M | $34.15M | $21.44M | — | — | $480.13M | $19.28M | $5.58M | $876.11M | $3.13M | $486.92M | $436.79M | $54.46M | $978.02M | -$101.91M |
| 2024-03-31 | $279.07M | $31.18M | $20.8M | — | — | $480.38M | $17.59M | $5.6M | $881.11M | $5.25M | $443.98M | $432.23M | $48.91M | $924.97M | -$43.86M |
| 2023-12-31 | $258.42M | $35.59M | $24.29M | — | — | $481.08M | $16.86M | $18.74M | $899.39M | $8.76M | $462.15M | $435.74M | $37.43M | $935.08M | -$35.68M |
| 2023-09-30 | $343.01M | $28.68M | $26.89M | — | — | $561.76M | $15.66M | $5.75M | $967.38M | $9.05M | $521.82M | $432.83M | $23.22M | $1B | -$37.18M |
| 2023-06-30 | $265.57M | $26.15M | $24.72M | — | — | $657.85M | $14.77M | $2.02M | $1.05B | $9.33M | $603.75M | $432.4M | $23.83M | $1.08B | -$36.74M |
| 2023-03-31 | $179.36M | $34.44M | $23.6M | — | — | $575.8M | $13.73M | $2.35M | $1.02B | $6.2M | $516.88M | $435.78M | $26.18M | $971.44M | $45.28M |
| 2022-12-31 | $215.06M | $36.52M | $26.44M | — | — | $610.64M | $12.24M | $5.85M | $1.05B | $6.27M | $515.64M | $441.77M | $28.76M | $969.7M | $79.35M |
| 2022-09-30 | $260.2M | $7.21M | $35.36M | — | — | $638.82M | $11.24M | $3.06M | $1.09B | $6.72M | $522.84M | $447.84M | $24.95M | $976.63M | $112.6M |
| 2022-06-30 | $271M | $8.17M | $36.05M | — | — | $617M | $9.98M | $1.52M | $1.14B | $7.74M | $489.38M | $435.58M | $30.83M | $941.42M | $194.54M |
| 2022-03-31 | $292.37M | $8.46M | $27.39M | — | — | $595.47M | $8.34M | $5.37M | $1.05B | $8.02M | $402.35M | $434.68M | $15.53M | $842.84M | $211.39M |
| 2021-12-31 | $315.74M | $9.25M | $28.77M | — | — | $605.06M | $6.67M | $684,000.00 | $1.04B | $6.97M | $363.12M | $414.74M | $12.24M | $821.7M | $217.05M |
| 2021-09-30 | $410.22M | $10.14M | $33.64M | — | — | $713.42M | $7.66M | $368,000.00 | $1.05B | $5.53M | $377.11M | $418.08M | $5.45M | $858.05M | $192.28M |
| 2021-06-30 | $150.2M | $10.15M | $22.98M | — | — | $500.35M | $7.89M | $368,000.00 | $777.62M | $4.62M | $417.03M | $43.94M | $5.49M | $548.85M | $228.77M |
| 2021-03-31 | $222.95M | — | $9.63M | — | — | $250.88M | $5.33M | $444,000.00 | $334.24M | $6.38M | $35.5M | $50.1M | $3.07M | $172.23M | $162.01M |
| 2020-12-31 | $196.05M | — | $4.27M | — | — | $215.8M | $4.59M | $378,000.00 | $268.39M | $9.2M | $31.73M | $47.98M | $3.8M | $161.06M | $107.33M |
| 2020-09-30 | $906,994.00 | — | — | — | — | $1.23M | — | — | $174.43M | $58,858.00 | $3.01M | — | — | $9.04M | -$83.88M |
| 2020-06-30 | $1.07M | — | — | — | — | $1.42M | — | — | $174.64M | $4,845.00 | $71,092.00 | — | — | $6.11M | -$77.34M |
| 2020-03-31 | $1.23M | — | — | — | — | $1.44M | — | — | $175.04M | $27,591.00 | $298,265.00 | — | — | $6.34M | -$67.62M |
| 2019-12-31 | $4.18M | — | $4.71M | — | — | $10.17M | $6.66M | $530,000.00 | $48.47M | $4.81M | $57.46M | $61.12M | $7.22M | $108.45M | -$59.98M |
| 2019-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,000.00 |
| 2018-12-31 | $7.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.84M |