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 | $119.97M | — | $383.2M | — | — | $537.87M | $58.53M | $5.51M | $700.04M | $390.05M | $422.12M | — | $6.4M | $461.31M | $238.73M |
| 2026-03-31 | $144.88M | — | $336.9M | — | — | $504.18M | $50.14M | $4.56M | $659.44M | $342.64M | $368.86M | — | $4.8M | $408.44M | $251M |
| 2025-12-31 | $145.52M | — | $358.24M | — | — | $522.65M | $52.66M | $3.48M | $680.2M | $343.62M | $375.85M | — | $4.85M | $417.61M | $262.59M |
| 2025-09-30 | $136.55M | — | $362.59M | — | — | $520.45M | $51.4M | $3.41M | $676.19M | $356.47M | $388.42M | — | $4.45M | $431.13M | $245.06M |
| 2025-06-30 | $90.48M | — | $383.4M | — | — | $512.96M | $51.58M | $1.83M | $675.22M | $361.37M | $388.74M | — | $4.34M | $431.94M | $243.28M |
| 2025-03-31 | $101.81M | — | $349.12M | — | — | $505.27M | $54.39M | $3.29M | $668.6M | $323.61M | $350.16M | — | $4.19M | $393M | $275.6M |
| 2024-12-31 | $100.45M | — | $424.81M | — | — | $575.55M | $58.52M | $2.32M | $739.52M | $386.6M | $418.81M | — | $3.91M | $462.26M | $277.26M |
| 2024-09-30 | $78.91M | — | $376.79M | — | — | $529.81M | $63.25M | $2.68M | $689.14M | $360.7M | $392.77M | — | $4.2M | $425.94M | $263.2M |
| 2024-06-30 | $73.52M | — | $351.59M | — | — | $531.97M | $60.14M | $1.82M | $673.1M | $340.79M | $370.12M | — | $4.05M | $390.37M | $282.73M |
| 2024-03-31 | $80.19M | — | $303.28M | — | — | $488.91M | $56.55M | $3.67M | $626.19M | $289.18M | $315.78M | — | $4.07M | $337.46M | $288.73M |
| 2023-12-31 | $78.51M | — | $375.47M | — | — | $561.96M | $60.73M | $2.14M | $695.24M | $347.67M | $379.59M | — | $3.84M | $399.04M | $296.2M |
| 2023-09-30 | $97.73M | — | $291.39M | — | — | $474.37M | $61.92M | $4.44M | $612.99M | $273.17M | $303.87M | — | $3.74M | $324.41M | $288.57M |
| 2023-06-30 | $105.54M | — | $258.01M | — | — | $443.24M | $65.66M | $1.96M | $583.67M | $240.07M | $268.78M | — | $2.18M | $289.14M | $294.53M |
| 2023-03-31 | $79.26M | — | $253.01M | — | — | $440.35M | $68.55M | $2.15M | $577.47M | $222.58M | $247.6M | — | $3.73M | $271.11M | $306.36M |
| 2022-12-31 | $92.38M | — | $314.3M | — | — | $503.48M | $71.16M | $2.41M | $642.18M | $277.41M | $302.03M | — | $6.47M | $329.99M | $312.19M |
| 2022-09-30 | $52.18M | — | $277.27M | — | — | $458.24M | — | $2.1M | $602.16M | $258.48M | $278.97M | — | $4.92M | $309.56M | $292.6M |
| 2022-06-30 | $51.89M | — | $263.97M | — | — | $460.08M | — | $9.41M | $570.23M | $237.41M | $255.43M | — | $2.18M | $286.32M | $283.92M |
| 2022-03-31 | $74.47M | — | $218.36M | — | — | $404.87M | — | $12.57M | $497.61M | $186.01M | $200.56M | — | $1.99M | $229.9M | $267.71M |
| 2021-12-31 | $82.51M | — | $286.92M | — | — | $460.75M | $50.14M | $10.95M | $550.22M | $244.32M | $266.97M | — | $2.16M | $293.04M | $257.18M |
| 2021-09-30 | $89.38M | — | $228.39M | — | — | $378.09M | $51.93M | $2.08M | $438.85M | $195.33M | $212.99M | — | $2.32M | $218.01M | $220.84M |
| 2021-06-30 | $90.62M | — | $195.43M | — | — | $331.59M | $43.6M | $1.84M | $383.78M | $162.58M | $176.36M | — | $2.79M | $181.7M | $202.08M |
| 2021-03-31 | $76.65M | — | $173.07M | — | — | $291.11M | $33.96M | $1.66M | $333.47M | $136M | $145.25M | — | $2.55M | $149.38M | $184.09M |
| 2020-12-31 | $81.19M | — | $219.51M | — | — | $327.11M | $30.04M | $7.08M | $371.25M | $176.73M | $191.58M | — | $2.68M | $195.82M | $175.43M |
| 2020-09-30 | $40.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.92M |
| 2020-06-30 | $42.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.94M |
| 2020-03-31 | $49.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.8M |
| 2019-12-31 | $34.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.3M |
| 2018-12-31 | $21.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.63M |