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 | $304.56M | — | — | — | — | — | $13.25M | — | $1.47B | — | — | — | — | $1.33B | $139.6M |
| 2026-03-31 | $112.9M | — | — | — | — | — | $13.48M | — | $1.28B | — | — | — | — | $1.15B | $138.64M |
| 2025-12-31 | $101.99M | — | — | — | — | — | $13.62M | — | $1.3B | — | — | — | — | $1.16B | $136.85M |
| 2025-09-30 | $103.47M | — | — | — | — | — | $13.75M | — | $1.32B | — | — | — | — | $1.18B | $133M |
| 2025-06-30 | $89.62M | — | — | — | — | — | $13.78M | — | $1.27B | — | — | — | — | $1.15B | $128.96M |
| 2025-03-31 | $50.52M | — | — | — | — | — | $13.9M | — | $1.26B | — | — | — | — | $1.13B | $125.98M |
| 2024-12-31 | $37.48M | — | — | — | — | — | $14.11M | — | $1.26B | — | — | — | — | $1.13B | $121.83M |
| 2024-09-30 | $46.38M | — | — | — | — | — | $14.06M | — | $1.27B | — | — | — | — | $1.14B | $122.67M |
| 2024-06-30 | $34.44M | — | — | — | — | — | $14.35M | — | $1.28B | — | — | — | — | $1.16B | $116.2M |
| 2024-03-31 | $30.67M | — | — | — | — | — | $14.59M | — | $1.3B | — | — | — | — | $1.18B | $114.27M |
| 2023-12-31 | $22.13M | — | — | — | — | — | $17.57M | — | $1.31B | — | — | — | — | $1.2B | $113.69M |
| 2023-09-30 | $26.76M | — | — | — | — | — | $18.02M | — | $1.32B | — | — | — | — | $1.21B | $106.67M |
| 2023-06-30 | $53.95M | — | — | — | — | — | $18.2M | — | $1.34B | — | — | — | — | $1.23B | $107.46M |
| 2023-03-31 | $36.14M | — | — | — | — | — | $18.42M | — | $1.35B | — | — | — | — | $1.24B | $110.72M |
| 2022-12-31 | $31.38M | — | — | — | — | — | $18.72M | — | $1.34B | — | — | — | — | $1.23B | $108.13M |
| 2022-09-30 | $28.11M | — | — | — | — | — | $18.86M | — | $1.29B | — | — | — | — | $1.19B | $106.8M |
| 2022-06-30 | $39.92M | — | — | — | — | — | $19.07M | — | $1.29B | — | — | — | — | $1.18B | $113.34M |
| 2022-03-31 | $67.37M | — | — | — | — | — | $19.38M | — | $1.28B | — | — | — | — | $1.16B | $117.29M |
| 2021-12-31 | $72.09M | — | — | — | — | — | $19.18M | — | $1.28B | — | — | — | — | $1.16B | $125.97M |
| 2021-09-30 | $114.59M | — | — | — | — | — | $19.16M | — | $1.26B | — | — | — | — | $1.14B | $124.2M |
| 2021-06-30 | $71.93M | — | — | — | — | — | $19.17M | — | $1.21B | — | — | — | — | $1.09B | $121.86M |
| 2021-03-31 | $89.83M | — | — | — | — | — | $18.93M | — | $1.2B | — | — | — | — | $1.08B | $118.86M |
| 2020-12-31 | $93.49M | — | — | — | — | — | $18.84M | — | $1.13B | — | — | — | — | $1.01B | $116.5M |
| 2020-09-30 | $51.58M | — | — | — | — | — | $18.89M | — | $1.11B | — | — | — | — | $997.39M | $115.19M |
| 2020-06-30 | $74.57M | — | — | — | — | — | $18.62M | — | $1.13B | — | — | — | — | $1.01B | $113.68M |
| 2020-03-31 | $21.8M | — | — | — | — | — | $18.5M | — | $1.01B | — | — | — | — | $893.37M | $113.9M |
| 2019-12-31 | $11.98M | — | — | — | — | — | $18.34M | — | $973.95M | — | — | — | — | $864.06M | $109.88M |
| 2019-09-30 | $18.36M | — | — | — | — | — | $18.57M | — | $946.03M | — | — | — | — | $837.77M | $108.26M |
| 2019-06-30 | $11.97M | — | — | — | — | — | $16.85M | — | $913.08M | — | — | — | — | $807.53M | $105.68M |
| 2019-03-31 | $15.44M | — | — | — | — | — | $16.96M | — | $884.76M | — | — | — | — | $781.98M | $102.85M |
| 2018-12-31 | $50.59M | — | — | — | — | — | $17.04M | — | $882.42M | — | — | — | — | $823.15M | $59.28M |
| 2018-09-30 | $12.6M | — | — | — | — | — | $16.59M | — | $819.71M | — | — | — | — | $762.69M | $57.01M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.56M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.52M |
| 2017-12-31 | $10.46M | — | — | — | — | — | $17.03M | — | $742.1M | — | — | — | — | $687.13M | $54.98M |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.19M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.52M |