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 | $180.3M | — | $245.36M | — | — | $476.13M | $86.02M | $9.35M | $997.64M | — | $161.55M | $492.01M | $183,000.00 | $697.79M | $299.85M |
| 2026-03-31 | $152.27M | — | $245.73M | — | — | $449.08M | $90.42M | $9.03M | $981.63M | — | $163.22M | $491.58M | $209,000.00 | $706.67M | $274.97M |
| 2025-12-31 | $211.68M | — | $254.05M | — | — | $509.25M | $95.43M | $7.54M | $1.05B | — | $163.26M | $241.36M | $0.00 | $450.78M | $599.99M |
| 2025-09-30 | $209.98M | — | $238.47M | — | — | $491.64M | $91.4M | $8.86M | $1.04B | — | $170.4M | $246.33M | $2,000.00 | $469.85M | $567.52M |
| 2025-06-30 | $181.92M | — | $231.44M | — | — | $471.13M | $86.55M | $8M | $1.02B | — | $166.03M | $249.61M | $2,000.00 | $473.73M | $544.55M |
| 2025-03-31 | $196.85M | — | $206.01M | — | — | $455.67M | $77.18M | $7.74M | $985.46M | — | $158.77M | $252.89M | $2,000.00 | $465.15M | $520.31M |
| 2024-12-31 | $192.17M | — | $199M | — | — | $435.35M | $66.78M | $6.09M | $953.3M | — | $152.03M | $256.17M | $84,000.00 | $456.38M | $496.92M |
| 2024-09-30 | $180.38M | — | $200.78M | — | — | $419.41M | $65.13M | $7.11M | $942.1M | — | $139.1M | $259.45M | $85,000.00 | $452.31M | $489.79M |
| 2024-06-30 | $171.13M | — | $175.27M | — | — | $378.62M | $57.48M | $6.59M | $886.15M | — | $117.16M | $261.04M | $85,000.00 | $425.95M | $460.19M |
| 2024-03-31 | $165.35M | — | $165.49M | — | — | $356.06M | $61.78M | $6.24M | $874.51M | — | $106.04M | $262.63M | $230,000.00 | $419.92M | $454.59M |
| 2023-12-31 | $125.78M | — | $176.81M | — | — | $328.52M | $68.89M | $6.54M | $864.2M | — | $101.8M | $264.23M | $233,000.00 | $423.49M | $440.71M |
| 2023-09-30 | $114.62M | — | $179.12M | — | — | $325.27M | $74.5M | $6.5M | $870.78M | — | $111.17M | $265.82M | $143,000.00 | $442.03M | $428.75M |
| 2023-06-30 | $153.64M | — | $175.59M | — | — | $365.82M | $76.98M | $8.76M | $917.72M | — | $129.32M | $266.4M | $195,000.00 | $458.92M | $458.8M |
| 2023-03-31 | $167.01M | — | $170.66M | — | — | $368.22M | $75.6M | $8.43M | $925.44M | — | $114.32M | $266.98M | $293,000.00 | $449.69M | $475.76M |
| 2022-12-31 | $133.99M | — | $178.68M | — | $5.5M | $341.43M | $75.05M | $7.49M | $902.02M | — | $109.88M | $267.56M | $288,000.00 | $446.4M | $455.61M |
| 2022-09-30 | $122.49M | — | $170.62M | — | $5.41M | $334.73M | $75.06M | $6.09M | $887.41M | — | $108.95M | $268.14M | $1.97M | $452.49M | $434.93M |
| 2022-06-30 | $104.73M | — | $180.45M | — | $4.81M | $317.05M | $82.89M | $4.82M | $883.48M | — | $192.05M | $265.9M | $2.1M | $448.99M | $434.49M |
| 2022-03-31 | $77.07M | — | $172.39M | — | $5.22M | $268.01M | $87.64M | $5.2M | $774.77M | — | $135.64M | $235.89M | — | $367.67M | $407.1M |
| 2021-12-31 | $63.58M | — | $162.9M | — | $4.43M | $246.31M | $80.05M | $5.02M | $750M | — | $135.94M | $238.38M | $0.00 | $370.86M | $379.13M |
| 2021-09-30 | $61.33M | — | $157.61M | — | $2.73M | $233.24M | $72.14M | $3.71M | $731.53M | — | $147.9M | $240.86M | — | $388.55M | $342.98M |
| 2021-06-30 | $195.93M | — | $127.87M | — | $2.47M | $336.37M | $63.06M | $3.01M | $829.62M | — | $271.39M | $242.04M | — | $513.59M | $316.03M |
| 2021-03-31 | $135.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $350.79M |
| 2020-12-31 | $107.73M | — | $87.78M | — | $1.05M | $211.3M | $56.96M | $2.63M | $707.51M | — | $114.84M | $244.75M | — | $372.37M | $335.14M |
| 2020-09-30 | $102.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.19M |
| 2020-06-30 | $82.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $308.03M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $298.79M |
| 2019-12-31 | $37.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $297.5M |
| 2018-12-31 | $25.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $398.74M |