Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.92B | — | $88.71M | $103.9M | $11.53M | $2.13B | $114.39M | $24.29M | $2.51B | $28.9M | $109.74M | — | $53.18M | $1.48B | $1.03B |
| 2026-03-31 | $498.48M | — | $55M | $91.12M | $7.27M | $949.22M | $106.66M | $4.83M | $1.29B | $22.91M | $76.08M | — | $57.8M | $133.88M | $1.16B |
| 2025-12-31 | $16.76M | — | $45.04M | $81.56M | $7.51M | $949.28M | $105.11M | $1.75M | $1.29B | $21.33M | $84.01M | — | $54.51M | $138.52M | $1.16B |
| 2025-09-30 | $27.11M | — | $22.5M | $86.74M | $8.42M | $932M | $99.23M | $1.67M | $1.28B | $18.87M | $110.68M | — | $62.92M | $173.6M | $1.1B |
| 2025-06-30 | $172.52M | — | $26.87M | $84.13M | $7.28M | $918.9M | $99.86M | $1.68M | $1.27B | $13.06M | $107.54M | — | $60.91M | $168.46M | $1.1B |
| 2025-03-31 | $38.84M | — | $28.11M | $82.63M | $5.47M | $519.34M | $98.23M | $1.34M | $872.11M | $24.77M | $106.66M | — | $72.94M | $179.59M | $692.51M |
| 2024-12-31 | $6.11M | — | $38.21M | $76.74M | $5.97M | $544.06M | $82.48M | $1.2M | $884.96M | $22.89M | $108.45M | — | $76.79M | $185.24M | $699.72M |
| 2024-09-30 | $8.49M | — | $30.18M | $71.88M | $5.15M | $545.75M | $69.69M | $1.05M | $877.9M | $17.94M | $94.92M | — | $86.75M | $181.67M | $696.24M |
| 2024-06-30 | $16.64M | — | $20.99M | $70.79M | $5.93M | $553.57M | $58.69M | $996,000.00 | $878.56M | $14.49M | $80.36M | — | $105.68M | $186.04M | $692.51M |
| 2024-03-31 | $96.28M | — | $16.77M | $74.38M | $6.44M | $618.18M | $53.39M | $1.14M | $942.62M | $10.79M | $119.4M | — | $127.02M | $246.41M | $696.21M |
| 2023-12-31 | $9.47M | — | $21.86M | $65.54M | $4.08M | $623.24M | $54.69M | $1.32M | $951.68M | $8.69M | $121.39M | — | $122.24M | $243.63M | $708.05M |
| 2023-09-30 | $16.71M | — | $25.18M | $64.54M | $5.93M | $666.9M | $55.92M | $10.35M | $747.69M | $12.32M | $31.28M | — | $0.00 | $37.35M | $710.34M |
| 2023-06-30 | $30.38M | — | $15.77M | $64.25M | $4.93M | $662.98M | $56.3M | $10.48M | $745.5M | $9.76M | $30.46M | — | $2,000.00 | $37.24M | $708.27M |
| 2023-03-31 | $38.27M | — | $21.46M | $60.01M | $5.76M | $666.54M | $57.49M | $7.37M | $746.43M | $8.19M | $25.21M | — | $91,000.00 | $32.77M | $713.66M |
| 2022-12-31 | $34.6M | — | $41.23M | $57.65M | $2.97M | $669.07M | $58.77M | $6.72M | $750.62M | $14.88M | $33.79M | — | $193,000.00 | $42.14M | $708.48M |
| 2022-09-30 | $41.61M | — | $44.9M | $45.39M | $4.44M | $662.21M | $56.11M | $3.88M | $738.05M | $16.55M | $35M | — | $73,000.00 | $43.61M | $694.44M |
| 2022-06-30 | — | — | $38.72M | $34.38M | $3.46M | $660.78M | $51.92M | $5.48M | $733.96M | $21.62M | $43.62M | — | $1.07M | $53.68M | $680.28M |
| 2022-03-31 | — | — | $30.65M | $30.75M | $1.81M | $637.75M | $44.21M | $218,000.00 | $698.05M | $12.51M | $34.07M | — | $1.16M | $44.17M | $653.87M |
| 2021-12-31 | $559.46M | — | $38.38M | $23.63M | $2.08M | $625.94M | $37.9M | $193,000.00 | $678.21M | $13.1M | $37.39M | — | $1.93M | $45.71M | $632.5M |
| 2021-09-30 | — | — | $32.47M | $19.64M | $1.4M | $323.05M | $31.35M | $162,000.00 | $367.44M | $12.97M | $33.44M | — | $1.65M | $41.45M | $326M |
| 2021-06-30 | — | — | $25.27M | $18.49M | $805,000.00 | $302.56M | $20.77M | $162,000.00 | $334.38M | $9.93M | $23.74M | — | — | $30.46M | $303.93M |
| 2021-03-31 | — | — | $22.21M | $14.98M | $885,000.00 | $297.7M | $14.93M | $162,000.00 | $324.08M | $9.02M | $21.74M | — | — | $28.81M | $295.27M |
| 2020-12-31 | $73.53M | — | $23.92M | $12.35M | $722,000.00 | $113.18M | $11.71M | $162,000.00 | $136.01M | $6.18M | $19.15M | — | — | $26.13M | $109.88M |
| 2020-09-30 | — | — | $17.22M | $15.21M | $1.05M | $105.35M | $10.86M | $162,000.00 | $127.7M | $7.47M | $17.57M | — | — | $24.87M | $102.82M |
| 2020-06-30 | — | — | $13M | $14.78M | $715,000.00 | $132.43M | $10.42M | $162,000.00 | $155.48M | $5M | $48.34M | — | — | $55.91M | $99.57M |
| 2020-03-31 | — | — | $15.82M | $14.16M | $795,000.00 | $104.97M | $9.63M | $173,000.00 | $128.21M | $4.32M | $62.34M | — | — | $70.2M | $58.01M |
| 2019-12-31 | — | — | $17.66M | $11.91M | $984,000.00 | $99.66M | $9.29M | $162,000.00 | $123.39M | $3.87M | $53.31M | — | — | $61.25M | $62.14M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.78M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.15M |
| 2018-12-31 | — | — | $19.18M | $20.54M | $2.85M | $53.1M | $11.28M | $162,000.00 | $72.69M | $5.03M | $58.68M | — | $558,000.00 | $61.67M | $11.02M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.68M |