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 | $287.85M | $125.89M | $21.39M | — | — | $470.48M | — | $5.71M | $640.39M | $10.32M | $173.85M | — | $939,000.00 | $311.44M | $328.96M |
| 2026-03-31 | $260.26M | $138.7M | $27.25M | — | — | $463.96M | — | $4.97M | $634.19M | $11.95M | $169.54M | — | $1.14M | $320.64M | $313.55M |
| 2025-12-31 | $230.52M | $164.95M | $83.04M | — | — | $519.27M | — | $6.27M | $726.16M | $11.45M | $189.14M | — | $1.28M | $362.11M | $364.05M |
| 2025-09-30 | $172.12M | $219.11M | $29.38M | — | — | $471.72M | — | $6.92M | $653.66M | $9.22M | $145.11M | — | $111,000.00 | $332.31M | $321.35M |
| 2025-06-30 | $219.9M | $230.28M | $10.07M | — | — | $514M | — | $5.71M | $688.24M | $8.8M | $155.77M | — | $136,000.00 | $345.37M | $342.87M |
| 2025-03-31 | $326M | $174.3M | $20.35M | — | — | $570.94M | — | $4.59M | $743.03M | $11.86M | $165.47M | — | $155,000.00 | $369.53M | $373.5M |
| 2024-12-31 | $147.33M | $204.8M | $235.69M | — | — | $634.99M | — | $4.16M | $823.23M | $10.67M | $191.75M | — | $146,000.00 | $401.78M | $421.45M |
| 2024-09-30 | $160.42M | $228.26M | $13.28M | — | — | $456.4M | — | $5.15M | $669.3M | $11.21M | $111.12M | — | $297,000.00 | $219.87M | $449.43M |
| 2024-06-30 | $108.11M | $269.18M | $11.85M | — | — | $449.18M | — | $3.6M | $688.37M | $8.12M | $99.76M | — | $424,000.00 | $214.39M | $473.98M |
| 2024-03-31 | $130.24M | $300.84M | $19.84M | — | — | $493.69M | — | $3.19M | $737.76M | $9.97M | $106.51M | — | $545,000.00 | $224.06M | $513.71M |
| 2023-12-31 | $155.32M | $307.69M | $65.99M | — | — | $567.8M | — | $6.01M | $802.96M | $16.82M | $133.67M | — | $667,000.00 | $254.4M | $548.56M |
| 2023-09-30 | $249.38M | $246.91M | $19.88M | — | — | $547.76M | $22.5M | $7.41M | $794.15M | $10.32M | $105.04M | — | $707,000.00 | $230.57M | $563.58M |
| 2023-06-30 | $285.96M | $262.71M | $9.65M | — | — | $591.96M | $20.35M | $5.07M | $841.57M | $12.43M | $106.8M | — | $600,000.00 | $230.34M | $611.23M |
| 2023-03-31 | $233.21M | $294.48M | $46.69M | — | — | $603.73M | $16.49M | $6.23M | $838.77M | $11.99M | $123.41M | — | $700,000.00 | $248.51M | $590.26M |
| 2022-12-31 | $90.47M | $360.61M | $55.95M | — | — | $533.99M | $14.24M | $3.31M | $688.59M | $9.47M | $108.8M | — | $800,000.00 | $240.68M | $447.89M |
| 2022-09-30 | $102.82M | $370.74M | $23.58M | — | — | $524.2M | $13.76M | $2.88M | $661.99M | $10.92M | $88.82M | — | $900,000.00 | $198.86M | $463.11M |
| 2022-06-30 | $127.32M | $382.25M | $18.77M | — | — | $556.87M | $11.52M | $1.8M | $687.88M | $5.26M | $85.59M | — | $1M | $194.81M | $493.06M |
| 2022-03-31 | $117.26M | $408.28M | $29.32M | — | — | $586.17M | $11.12M | $1.33M | $719.54M | $9.77M | $85.53M | — | $1.4M | $188.87M | $530.67M |
| 2021-12-31 | $120.27M | $456.21M | $31.74M | — | — | $625.06M | $10.03M | $2.85M | $756.49M | $8.08M | $91.21M | — | $300,000.00 | $199.4M | $557.07M |
| 2021-09-30 | $160.88M | $436.31M | $11.35M | — | — | $622.03M | $9.07M | $3.97M | $762.62M | $8.23M | $72.92M | — | $300,000.00 | $182.8M | $579.81M |
| 2021-06-30 | $117.7M | $495.89M | $21.36M | — | — | $649.79M | $6.99M | $3.38M | $717.33M | $5.96M | $70.38M | — | $300,000.00 | $111.56M | $605.75M |
| 2021-03-31 | $133.12M | $515.37M | $11.27M | — | — | $675.24M | $4.8M | $2.36M | $744.19M | $7.22M | $67.62M | — | $600,000.00 | $112.41M | $631.77M |
| 2020-12-31 | $202.3M | $440.4M | $31.42M | — | — | $682.98M | $5.14M | $2.35M | $746.26M | $8.4M | $73.21M | — | $654,000.00 | $122.24M | $624.02M |
| 2020-09-30 | $210.49M | $388.49M | $12.29M | — | — | $621.11M | $5.3M | $2.21M | $680.12M | $4.81M | $39.28M | — | $600,000.00 | $49.23M | $630.88M |
| 2020-06-30 | $110.38M | $173.65M | $13.85M | — | — | $307.01M | $5.84M | $2.1M | $349.55M | $5.52M | $43.05M | — | $600,000.00 | $53.4M | $296.12M |
| 2020-03-31 | $144.75M | $143.51M | $16.27M | — | — | $312.82M | $6.49M | $2.17M | $349.87M | $6.68M | $42.17M | — | $900,000.00 | $54.32M | $295.52M |
| 2019-12-31 | $25.99M | $59.84M | $18.68M | — | — | $118.54M | $6.27M | $2.34M | $155.27M | $3.52M | $45.02M | — | $900,000.00 | $57.01M | -$93.36M |
| 2019-09-30 | $33.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.25M |
| 2019-06-30 | $44.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.55M |
| 2019-03-31 | $62.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.66M |
| 2018-12-31 | $77.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.56M |