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 | $311.57M | — | $31.09M | $275.75M | — | $704.67M | $19.8M | $46.06M | $842.84M | $86.54M | $283.79M | — | — | $303.44M | $539.4M |
| 2026-03-31 | $335.85M | — | $26.45M | $245.08M | — | $688.24M | $18.9M | $39.91M | $821.4M | $71.02M | $270.59M | — | — | $293.15M | $528.25M |
| 2025-12-31 | $292.26M | — | $16.56M | $251.84M | — | $647.03M | $15.37M | $29.56M | $765M | $56.41M | $230.55M | — | — | $252.47M | $512.54M |
| 2025-09-30 | $315.43M | — | $21.11M | $238.83M | — | $638.12M | $13.58M | $27.36M | $751.26M | $61.99M | $235.98M | — | — | $261.05M | $490.21M |
| 2025-06-30 | $310.72M | — | $19.35M | $221.01M | — | $614.18M | $10.41M | $24.12M | $722.92M | $56.19M | $226.74M | — | — | $254.34M | $468.59M |
| 2025-03-31 | $300.83M | — | $16.82M | $213.69M | — | $600.69M | $9.49M | $22.27M | $713.91M | $57.35M | $225.91M | — | — | $260.53M | $453.37M |
| 2024-12-31 | $256.6M | — | $10.34M | $229.24M | — | $561.09M | $8.94M | $18.07M | $665.55M | $45.1M | $196.1M | — | — | $227.76M | $437.79M |
| 2024-09-30 | $252.84M | — | $11.53M | $240.04M | — | $585M | $8.01M | $5M | $670.93M | $60.39M | $215.96M | — | — | $250.12M | $420.81M |
| 2024-06-30 | $244.74M | — | $17.55M | $234.32M | — | $572.22M | $8.06M | $3.28M | $657.8M | $62.81M | $215.61M | — | — | $252.05M | $405.76M |
| 2024-03-31 | $273.42M | — | $14.93M | $201.84M | — | $568.74M | $8.15M | $2.4M | $650.03M | $56M | $226.33M | — | — | $260.15M | $389.88M |
| 2023-12-31 | $245.45M | — | $12.41M | $203.59M | — | $528.59M | $7.76M | $2.17M | $608.89M | $47.82M | $189.62M | — | — | $223.75M | $385.14M |
| 2023-09-30 | $266.9M | — | $12.61M | $202.88M | — | $553.52M | $8.06M | $1.24M | $629.5M | $44.48M | $197.4M | — | — | $232.97M | $396.53M |
| 2023-06-30 | $269.33M | — | $11.2M | $205.31M | — | $551.32M | $8.4M | $1.24M | $629.2M | $46.01M | $185.73M | — | — | $223.16M | $406.04M |
| 2023-03-31 | $283.32M | — | $8.08M | $190.15M | — | $547.33M | $8.77M | $1.25M | $627.4M | $49.1M | $192.26M | — | — | $231.46M | $395.94M |
| 2022-12-31 | $234.72M | — | $5.42M | $215.22M | — | $518.22M | $8.93M | $807,000.00 | $579.32M | $50.79M | $181.09M | — | — | $199.75M | $379.57M |
| 2022-09-30 | $244.05M | — | $6.72M | $213.33M | — | $527.33M | $9.16M | $3.1M | $586.72M | $53.19M | $199.34M | — | — | $219.42M | $367.3M |
| 2022-06-30 | $237.86M | — | $7.81M | $208.5M | — | $518.01M | $9.05M | $3.26M | $568.52M | $60.09M | $199.79M | — | — | $212.31M | $356.21M |
| 2022-03-31 | $270.61M | — | $11.39M | $179.25M | — | $519.83M | $8.87M | $3.11M | $570.78M | $75.13M | $217.17M | — | — | $230.29M | $340.5M |
| 2021-12-31 | $218.46M | — | $4.64M | $171.26M | — | $439.84M | $8.95M | $2.75M | $480.41M | $54.35M | $160.22M | — | — | $163.4M | $317.01M |
| 2021-09-30 | $221.61M | — | $6.72M | $141.77M | — | $419.45M | $9.63M | $2.76M | $456.58M | $54.91M | $169.34M | — | — | $173.45M | $283.14M |
| 2021-06-30 | $219.58M | — | $7.36M | $118.83M | — | $389.18M | $10.3M | $2.74M | $427.99M | $58.63M | $158.52M | — | — | $163.55M | $264.45M |
| 2021-03-31 | $182.91M | — | $6.58M | $100.46M | — | $331.04M | $10.83M | $2.85M | $369.25M | $49.69M | $135.59M | — | — | $141.53M | $227.71M |
| 2020-12-31 | $146.01M | — | $4.62M | $95.27M | — | $276.93M | $11.21M | $500,000.00 | $305.75M | $39.34M | $105.69M | — | — | $105.69M | $200.06M |
| 2020-09-30 | $158.7M | — | $4.71M | $73.59M | — | $259.37M | $11.86M | $614,000.00 | $291.33M | $38.78M | $116.43M | — | — | — | $174.91M |
| 2020-06-30 | $150.77M | — | $4.85M | $64.51M | — | $239.72M | $12.67M | $592,000.00 | $272.23M | $25.89M | $120.8M | — | — | — | $151.44M |
| 2020-03-31 | $103.58M | — | $3.02M | $101.37M | — | $227.21M | $12.91M | $609,000.00 | $259.49M | $38.81M | $123.37M | — | — | — | $136.12M |
| 2019-12-31 | $65.42M | — | $4.75M | $104.26M | — | $199.34M | $13.52M | $642,000.00 | $232.29M | $29.81M | $101.53M | — | — | — | $130.76M |
| 2019-09-30 | $51.15M | — | $5.6M | $103.74M | — | $186.72M | $14.89M | $669,000.00 | $221.73M | $25.81M | $100.94M | — | — | — | $120.79M |
| 2019-06-30 | $44.85M | — | $8.37M | $102.53M | — | $182.27M | $14.24M | $695,000.00 | $215.56M | $29.69M | $104.3M | — | — | — | $111.26M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.72M |
| 2018-12-31 | $16.37M | — | $5.34M | $102.22M | — | $139.15M | $5.91M | $731,000.00 | $162.07M | $20.22M | $82.26M | — | — | — | $79.82M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.99M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.08M |