Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $16.03M | — | — | — | $24.68M | $350.95M | — | $2.3M | $1.29B | $74.03M | $192.62M | $370.17M | $24.82M | $636.8M | $351.81M |
| 2026-03-31 | $29.81M | — | — | — | $20.9M | $367.24M | — | $2.46M | $1.33B | $103.21M | $231.1M | $375.78M | $18.9M | $671.22M | $384.73M |
| 2025-12-31 | $18.32M | — | — | — | $21.93M | $424.82M | — | $2.38M | $1.35B | $80.43M | $234.78M | $405.8M | $46.48M | $732.62M | $359.66M |
| 2025-09-30 | $10.75M | — | — | — | $19.62M | $331.96M | — | $3.68M | $1.21B | $34.57M | $215.73M | $393.15M | $65.99M | $660.05M | $305.07M |
| 2025-06-30 | $32.4M | — | — | — | $21.84M | $341.04M | — | $3.88M | $1.25B | $59.21M | $212.91M | $385.11M | $80.49M | $673.84M | $351.14M |
| 2025-03-31 | $80.11M | — | — | — | $15.22M | $360.22M | — | $4.69M | $1.3B | $77.71M | $193.7M | $391.48M | $115.65M | $738.01M | $350.21M |
| 2024-12-31 | $7.32M | — | — | — | $19.69M | $372.37M | — | $4.8M | $1.28B | $87.17M | $194.4M | $711.86M | $19.07M | $953.17M | $326M |
| 2024-09-30 | $10.44M | — | — | — | $20.14M | $306.88M | — | $3.36M | $1.15B | $51.11M | $166.75M | $680.45M | $2.95M | $877.43M | $269.44M |
| 2024-06-30 | $42.69M | — | — | $8.76M | $20.33M | $332.92M | — | $3.52M | $1.19B | $36.59M | $174.59M | $683.33M | $1.88M | $877.11M | $316.8M |
| 2024-03-31 | $37.81M | — | — | — | $24.12M | $384.17M | — | $4.12M | $1.25B | $61.17M | $189.97M | $686.05M | $2.65M | $898.33M | $346.81M |
| 2023-12-31 | $10.85M | — | — | — | $27.1M | $387.82M | — | $3.35M | $1.24B | $57.39M | $183.97M | $693.54M | $2.75M | $899.4M | $336.52M |
| 2023-09-30 | $48.49M | — | — | — | $16.36M | $341.09M | — | $18.9M | $1.17B | $31.96M | $136.75M | $695.07M | $2.84M | $853.41M | $316.74M |
| 2023-06-30 | $83.16M | — | — | $5.57M | $14.36M | $363.22M | — | $21.59M | $1.22B | $27.58M | $137.26M | $698.51M | $2.93M | $872.28M | $346.97M |
| 2023-03-31 | $92.05M | — | — | — | $11.5M | $383.77M | — | $20.99M | $1.29B | $31.61M | $146.52M | $692.72M | $3.24M | $896.54M | $391.42M |
| 2022-12-31 | $36.1M | — | — | — | $13.38M | $404.38M | — | $24.48M | $1.3B | $27.36M | $164.16M | $691.52M | $3.23M | $916.15M | $381.77M |
| 2022-09-30 | $71.08M | — | — | — | $14.26M | $378.29M | — | $24.62M | $1.25B | $20.56M | $145.26M | $690.26M | $3.76M | $892.62M | $356.7M |
| 2022-06-30 | $141M | — | — | $5.75M | $15.75M | $402.77M | — | $18.42M | $1.29B | $24.77M | $113.51M | $705.59M | $2.99M | $898.95M | $391.11M |
| 2022-03-31 | $199.36M | — | — | — | $13.25M | $458.5M | — | $15.79M | $1.44B | $27.45M | $123.7M | $706.56M | $3.53M | $938.72M | $492.86M |
| 2021-12-31 | $193.36M | — | — | — | $10.51M | $555.56M | — | $6.05M | $1.44B | $47.58M | $135.41M | $707.52M | $2.78M | $952.43M | $489.25M |
| 2021-09-30 | $183.62M | — | — | — | $7.92M | $443.69M | — | $1.36M | $1.39B | $28.5M | $128.49M | $462.19M | $6.45M | $755.96M | $623.07M |
| 2021-06-30 | $286.45M | — | — | $176,000.00 | $4.49M | $483.42M | — | $1.44M | $1.42B | $34.08M | $108.82M | $461.4M | $11.74M | $756.82M | $667.04M |
| 2021-03-31 | $369.05M | — | — | — | $4.96M | $591.42M | — | $1.52M | $1.43B | $35.47M | $115.25M | — | $11.15M | $763.6M | $666.1M |
| 2020-12-31 | $209.74M | — | — | — | $7.38M | $476.54M | — | $1.43M | $1.26B | $32.42M | $141.02M | — | $5.48M | $627.91M | $630.97M |
| 2020-09-30 | $305.39M | — | — | — | $7.53M | $480.49M | — | $1.44M | $1.11B | $10.18M | $108.04M | — | $6.07M | $568.83M | $542.37M |
| 2020-06-30 | $321.07M | — | — | — | $10.12M | $513.83M | $22.15M | $1.41M | $1.07B | $22.89M | $95.81M | — | $14.64M | $528.1M | $544.03M |
| 2020-03-31 | $28.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.4M |
| 2019-12-31 | $14.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.92M |
| 2019-09-30 | $854,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.48M |
| 2019-06-30 | $570,000.00 | — | — | — | $6.45M | $102.96M | $13.76M | $258,000.00 | $406.94M | $7.63M | $33.22M | — | $7.57M | $143.69M | $262.46M |
| 2018-06-30 | $958,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.13M |
| 2017-06-30 | $342,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.92M |