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 | $206.07M | — | $17.64M | $46.84M | — | $295.24M | — | $10.93M | $486.57M | $16.05M | $168.2M | — | $2.32M | $431.01M | $55.57M |
| 2026-03-31 | $204.36M | — | $18.62M | $47.69M | — | $277.7M | — | $11.45M | $473.23M | $15.89M | $155.2M | — | $2.37M | $417.99M | $55.24M |
| 2025-12-31 | $232.67M | — | $21.74M | $48.01M | — | $309.52M | — | $11.87M | $499.8M | $15.63M | $186.28M | — | $2.41M | $438.75M | $61.06M |
| 2025-09-30 | $219.4M | — | $22.21M | $56.15M | — | $308.37M | — | $13.14M | $503.64M | $17.29M | $61.9M | — | $1.88M | $437.98M | $65.66M |
| 2025-06-30 | $212M | — | $25.05M | $59.19M | — | $306.11M | — | $13.3M | $507.57M | $22.98M | $59.44M | — | $1.99M | $433.56M | $74M |
| 2025-03-31 | $373.03M | — | $23.26M | $65.63M | — | $469.37M | — | $13.59M | $673.82M | $23.14M | $62.8M | — | $1.8M | $627.76M | $46.06M |
| 2024-12-31 | $370.06M | — | $27.64M | $69.11M | — | $477.12M | — | $14.09M | $685.68M | $21.94M | $68.15M | — | $2.32M | $633.88M | $51.8M |
| 2024-09-30 | $358.89M | — | $36.28M | $73.44M | — | $485.05M | — | $14.66M | $699.55M | $23.08M | $73.95M | — | $699,000.00 | $639.82M | $59.72M |
| 2024-06-30 | $349.54M | — | $41.41M | $77.14M | — | $489.63M | — | $15.53M | $711.83M | $26.69M | $75.43M | — | $1.85M | $642.64M | $69.19M |
| 2024-03-31 | $444.63M | — | $47.67M | $95.72M | — | $614.82M | — | $15.78M | $844.74M | $37.31M | $93.57M | — | $2.62M | $781.45M | $63.3M |
| 2023-12-31 | $523.03M | — | $54.7M | $91.32M | — | $698.25M | — | $16.04M | $929.11M | $44.77M | $115.01M | — | $2.77M | $869.72M | $59.39M |
| 2023-09-30 | $559.44M | — | $66.81M | $74.88M | — | $738.01M | — | $15.54M | $973.07M | $35.88M | $125.88M | — | $410,000.00 | $883.12M | $89.96M |
| 2023-06-30 | $549.73M | — | $74.63M | $107M | — | $767.94M | — | $16.05M | $1.01B | $29.38M | $82.79M | — | $979,000.00 | $845.63M | $161.84M |
| 2023-03-31 | $532.28M | — | $70.8M | $122.08M | — | $748.53M | — | $15.63M | $994.95M | $34.33M | $72.33M | — | — | $847.29M | $152.41M |
| 2022-12-31 | $568.2M | — | $76.49M | $109.66M | — | $783.28M | — | $14.19M | $1B | $28.47M | $71.71M | — | $0.00 | $836.03M | $167.05M |
| 2022-09-30 | $684.21M | — | $83.98M | $101.71M | — | $892.43M | — | $10.33M | $1.1B | $32.58M | $76.44M | — | — | $846.89M | $250.77M |
| 2022-06-30 | $820.97M | — | $79.92M | $73.53M | — | $995.76M | — | $9.82M | $1.21B | $36.83M | $87.06M | — | — | $862.63M | $345.41M |
| 2022-03-31 | $859.24M | — | $60.77M | $47.03M | — | $982.39M | — | $8.03M | $1.2B | $26.96M | $68.93M | — | $11,000.00 | $857.47M | $336.39M |
| 2021-12-31 | $901.89M | — | $46.82M | $35.26M | — | $1B | — | $6.71M | $1.22B | $29.05M | $76.44M | — | $0.00 | $916.51M | $298.03M |
| 2021-09-30 | $718.62M | — | $38.39M | $28.11M | — | $797.81M | $12.07M | $4.76M | $997.88M | $18.12M | $49.47M | — | $1.76M | $1.14B | -$142.06M |
| 2021-06-30 | $101.47M | — | $40.13M | $23.76M | — | $174.44M | $10.11M | $2.49M | $342.51M | $17.33M | $39.49M | — | $1.77M | $326.44M | $16.07M |
| 2021-03-31 | $2.75M | — | — | — | — | $3.35M | — | — | $463.53M | — | $813,471.00 | — | — | $68.41M | -$33.21M |
| 2020-12-31 | $9.49M | — | $18.58M | $23.2M | — | $59.1M | $9.19M | $4.81M | $222.84M | $18.49M | $30.93M | — | $1.85M | $252.8M | -$30.57M |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | $437,609.00 | — | $414,149.00 | — | — | — | -$22.54M |
| 2020-06-30 | $14.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.51M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.32M |
| 2019-12-31 | $7.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.21M |
| 2018-12-31 | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $294,000.00 |