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 | $121.19M | — | — | — | $8.41M | $928.08M | $862,000.00 | — | $967.46M | $11.46M | $50.8M | — | — | $77.45M | $890.01M |
| 2026-03-31 | $204.59M | — | — | — | $4.56M | $658.46M | $1.22M | — | $699.61M | $4.1M | $29.75M | — | — | $57.43M | $642.18M |
| 2025-12-31 | $84.02M | — | — | — | $5.97M | $578.28M | $1.73M | — | $621.33M | $7.71M | $25.58M | — | — | $54.27M | $567.06M |
| 2025-09-30 | $91.56M | — | — | — | $3.74M | $624.01M | $2.36M | — | $670M | $2.75M | $32.61M | — | — | $62.29M | $607.71M |
| 2025-06-30 | $113.94M | — | — | — | $7.58M | $680.39M | $3.46M | — | $728.84M | $5.18M | $32.53M | — | — | $63.18M | $665.66M |
| 2025-03-31 | $93.54M | — | — | — | $7.35M | $739.66M | $5.15M | — | $799.36M | $8.45M | $37.05M | — | — | $78.28M | $721.08M |
| 2024-12-31 | $124.29M | — | — | — | $10.53M | $809.2M | $5.91M | — | $871.3M | $14.1M | $50.73M | — | — | $93.5M | $777.79M |
| 2024-09-30 | $152.36M | — | — | — | $6.8M | $865.13M | $7.21M | — | $930.12M | $6.87M | $46.97M | — | — | $91.25M | $838.86M |
| 2024-06-30 | $134.13M | — | — | — | $5.73M | $704.27M | $8.35M | — | $772.55M | $11.17M | $45.04M | — | — | $90.81M | $681.74M |
| 2024-03-31 | $152.87M | — | — | — | $7.3M | $770.1M | $9.88M | — | $841.44M | $7.97M | $37.14M | — | — | $95.68M | $745.76M |
| 2023-12-31 | $143.74M | — | — | — | $3.32M | $770.1M | $10.9M | — | $843.98M | $9.21M | $30.27M | — | — | $91.98M | $752M |
| 2023-09-30 | $151.33M | — | $211,000.00 | — | $3.68M | $831.8M | $10.7M | — | $906.96M | $13.35M | $50.75M | — | — | $128.59M | $778.37M |
| 2023-06-30 | $145.9M | — | $78,000.00 | — | $3.39M | $884.35M | $11.75M | — | $962.02M | $14.78M | $71.58M | — | — | $151.9M | $810.12M |
| 2023-03-31 | $161.28M | — | $286,000.00 | — | $4.09M | $958.39M | $11.95M | — | $1.04B | $11.83M | $70.47M | — | — | $154.15M | $883.41M |
| 2022-12-31 | $151.79M | — | $306,000.00 | — | $3.26M | $1.02B | $11.63M | — | $1.1B | $10.58M | $63.71M | — | — | $149.55M | $950.22M |
| 2022-09-30 | $354.64M | — | $241,000.00 | — | $11.58M | $1.09B | $11.39M | — | $1.17B | $9.49M | $71.43M | — | — | $168.95M | $999.77M |
| 2022-06-30 | $107.74M | — | $288,000.00 | — | — | $855.79M | $8.92M | — | $889.42M | $4.3M | $43.9M | — | — | $109.78M | $779.64M |
| 2022-03-31 | $119.45M | — | $269,000.00 | — | — | $915.79M | $8.9M | — | $949.88M | $8.05M | $41.69M | — | — | $107.91M | $841.97M |
| 2021-12-31 | $280.12M | — | $403,000.00 | — | $1.76M | $976.24M | $6.54M | — | $1.01B | $8.28M | $24.32M | — | $15M | $110.64M | $897.81M |
| 2021-09-30 | $228.56M | — | $804,000.00 | — | — | $639.26M | $6.24M | — | $671.62M | $6.32M | $28.52M | — | — | $100.53M | $571.09M |
| 2021-06-30 | $260.07M | — | $279,000.00 | — | — | $681.28M | $6.56M | — | $714.4M | $7.87M | $25.39M | — | — | $95.87M | $618.53M |
| 2021-03-31 | $262.72M | — | — | — | — | $742.43M | $5.91M | — | $771.35M | $5.59M | $16.08M | — | — | $38.56M | $732.79M |
| 2020-12-31 | $447.65M | — | $75M | — | — | $770.1M | $6.25M | — | $799.83M | $6.35M | $13.63M | — | — | $36.54M | $763.29M |
| 2020-09-30 | $559.28M | — | — | — | — | $721.85M | $6.58M | — | $751.68M | $4.55M | $15.67M | — | — | $38.16M | $713.53M |
| 2020-06-30 | $137.05M | — | — | — | — | $315.87M | $7.39M | — | $348.04M | $2.83M | $12.77M | — | — | $35.65M | -$225.39M |
| 2020-03-31 | $70.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202.35M |
| 2019-12-31 | $41.95M | — | — | — | — | $360.54M | $8.09M | — | $393.07M | $6.99M | $11.99M | — | — | $35.73M | -$180.44M |
| 2019-09-30 | $29.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.29M |
| 2019-06-30 | $39.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.02M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.16M |
| 2018-12-31 | $422.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$110.93M |