Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $83.66M | — | $63.91M | $2.31M | — | $212.98M | $3.76M | $5.16M | $1.61B | $44.1M | $146.9M | $753.14M | $1.15M | $1.14B | $472.54M |
| 2026-03-31 | $43.77M | — | $36.61M | — | — | $131.01M | $1.15M | $4.73M | $1.14B | $23.93M | $73.23M | $390.59M | $1.69M | $665.54M | $478M |
| 2025-12-31 | $115.69M | — | $33.17M | — | — | $196.83M | $1.24M | $4.79M | $1.2B | $25.18M | $240.65M | $426.54M | $1.23M | $717.97M | $484.43M |
| 2025-09-30 | $95.69M | — | $33.22M | — | — | $180.2M | $1.41M | $4.85M | $1.33B | $22.99M | $222.28M | $425.83M | $2.53M | $711.08M | $616.9M |
| 2025-06-30 | $162.62M | — | $33.38M | — | — | $246.07M | $1.55M | $4.92M | $1.41B | $20.94M | $289.89M | $498.4M | $2.47M | $773.97M | $633.7M |
| 2025-03-31 | $165.47M | — | $36.83M | — | — | $250.13M | $1.78M | $4.98M | $1.54B | $24.14M | $67.43M | — | $2.69M | $768.19M | $755.72M |
| 2024-12-31 | $189.53M | — | $32.95M | — | — | $275.25M | $2.38M | $2.5M | $1.57B | $28.91M | $102.25M | — | $1.9M | $798.74M | $761.27M |
| 2024-09-30 | $168.72M | — | $41.12M | — | — | $224.77M | $2.71M | $2.5M | $1.56B | $28.79M | $83.26M | — | $2.86M | $794.57M | $754.68M |
| 2024-06-30 | $147.09M | — | $39.32M | — | — | $201.94M | $2.91M | $2.5M | $1.52B | $24.35M | $52.73M | — | $2.84M | $690.94M | $815.41M |
| 2024-03-31 | $128.32M | — | $39.98M | — | — | $184.03M | $2.64M | $2.5M | $1.52B | $23.71M | $53.42M | — | $2.44M | $687.42M | $813.81M |
| 2023-12-31 | $118.1M | — | $36.02M | — | — | $180.65M | $3.13M | $2.5M | $1.52B | $22.03M | $57.46M | — | $1.84M | $689.05M | $815.14M |
| 2023-09-30 | $117.73M | — | $36.89M | — | — | $168.6M | $3.56M | $2.5M | $1.58B | $20.27M | $51.13M | — | $1.88M | $680.42M | $880.21M |
| 2023-06-30 | $103.78M | — | $33.89M | — | — | $150.98M | $2.96M | $2.5M | $1.58B | $18.83M | $47.25M | — | $1.89M | $671.95M | $878.51M |
| 2023-03-31 | $91.74M | — | $34.57M | — | — | $140.53M | $4.12M | $2.5M | $1.58B | $21.3M | $52.98M | — | $1.84M | $678.28M | $871.16M |
| 2022-12-31 | $64.9M | — | $33.54M | — | — | $116.65M | $4.38M | $2.5M | $1.63B | $21.78M | $82.11M | — | $2.11M | $698.51M | $894.56M |
| 2022-09-30 | $63.55M | — | $34.49M | — | — | $113.52M | $4.7M | $2.5M | $1.64B | $23.25M | $74.83M | — | $4.34M | $704.99M | $899.22M |
| 2022-06-30 | $60.37M | — | $32.4M | — | — | $106.37M | $4.51M | $2.5M | $1.64B | $21.57M | $70.67M | — | $3.27M | $711.07M | $893.93M |
| 2022-03-31 | $65.32M | — | $34.31M | — | — | $112.42M | $3.85M | $2.5M | $1.67B | $21.74M | $83.34M | — | $1.39M | $740.56M | $889.08M |
| 2021-12-31 | $50.05M | — | $33.24M | — | — | $95.71M | $3.8M | $2.5M | $1.69B | $20.08M | $92.35M | — | $1.55M | $772.8M | $874M |
| 2021-09-30 | $116.49M | — | $30.51M | — | — | $157.07M | $3.16M | $2.5M | $1.65B | $17.76M | $62.66M | — | $1.18M | $722.56M | $882.19M |
| 2021-06-30 | $120.4M | — | $31.4M | — | — | $161.03M | $2.6M | — | $1.65B | $18M | $69.54M | — | $2.66M | $734.2M | $869.18M |
| 2021-03-31 | $390.92M | — | $23.9M | — | — | $420.9M | $1.98M | — | $1.41B | $14.11M | $60.95M | — | $889,371.00 | $717.84M | $647.87M |
| 2020-12-31 | $91.13M | — | $21.31M | — | — | $119.37M | $1.63M | — | $1.11B | $11.88M | $65.44M | $256.71M | $10.58M | $553.8M | $509.31M |
| 2020-09-30 | $182.29M | — | $15.79M | — | — | $203.43M | $1.71M | — | $1.09B | $11.89M | $56.33M | $258.07M | $10.64M | $531.07M | $521.21M |
| 2020-06-30 | $165.91M | — | $14.23M | — | — | $184.78M | $1.79M | — | $980.13M | $10.23M | $59.33M | $259.71M | $10.88M | $460.56M | $359.73M |
| 2020-03-31 | $32.71M | — | $15.2M | — | — | $52.74M | $1.88M | — | $829.83M | $10.89M | $66.75M | $432.79M | $9.31M | $423.94M | $206.79M |
| 2019-12-31 | $24.62M | — | $14.07M | — | — | $43.88M | $1.61M | $555,449.00 | $782.04M | $9.59M | $51.96M | $213.44M | $16,864.00 | $321.53M | $213.54M |
| 2019-09-30 | $45.49M | — | $12.64M | — | — | $62.21M | $1.49M | — | $768.82M | $8.74M | $34.86M | $204.16M | $16,863.00 | $300.75M | $254.21M |
| 2019-07-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.82M |
| 2019-07-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.94M |
| 2019-06-30 | $4,005.00 | — | — | — | — | $57,855.00 | — | — | $266.49M | $1.68M | $2.24M | — | — | $11.93M | $5M |
| 2019-03-31 | $159,379.00 | — | — | — | — | $248,454.00 | — | — | $265.02M | $1.02M | $1.33M | — | — | $11.02M | $5M |
| 2018-12-31 | $13.29M | — | $5.98M | — | — | $20.08M | $1.25M | — | $219.06M | $2.91M | $20.65M | $94.22M | $16,864.00 | $109.98M | $5M |
| 2018-09-30 | $767,718.00 | — | — | — | — | $873,191.00 | — | — | $262.73M | $15,006.00 | $15,006.00 | — | — | $9.71M | $5M |
| 2018-06-30 | $1.17M | — | — | — | — | $1.3M | — | — | $261.92M | $273,727.00 | $273,727.00 | — | — | $9.96M | $5M |
| 2018-03-31 | $3,763.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $25,817.00 | — | — | — | — | $25,817.00 | — | — | $176,330.00 | — | $156,600.00 | — | — | $156,600.00 | $19,730.00 |
| 2017-09-30 | $25,055.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |