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 | $133.05M | — | $316.74M | — | — | $518.94M | $104.76M | — | $1.55B | — | $468.94M | — | $17.24M | — | $937.99M |
| 2026-03-31 | $150.28M | — | $309.91M | — | — | $521.09M | $96.19M | — | $1.56B | — | $460.88M | — | $17.14M | — | $955.33M |
| 2025-12-31 | $120.87M | $0.00 | $360.17M | — | $6.12M | $558.03M | $95.34M | — | $1.61B | — | $520.97M | — | $16.87M | — | $907.2M |
| 2025-09-30 | $115.48M | $0.00 | $308.9M | — | — | $492.1M | $77.32M | — | $1.53B | — | $466.22M | — | $11.51M | — | $911.46M |
| 2025-06-30 | $115.24M | $0.00 | $295.78M | — | — | $472.98M | $79.21M | — | $1.53B | — | $439.99M | — | $12.62M | — | $925.03M |
| 2025-03-31 | $216.22M | $0.00 | $304.91M | — | — | $577.91M | $75.48M | — | $1.65B | — | $437.27M | — | $14.11M | — | $1.01B |
| 2024-12-31 | $226.58M | $3.78M | $370.11M | — | $4.84M | $656M | $69.39M | — | $1.72B | — | $485.58M | — | $13.29M | — | $1.05B |
| 2024-09-30 | $217.23M | $0.00 | $297.33M | — | — | $577.87M | $73.7M | — | $1.66B | — | $442.22M | — | $12.48M | — | $1.01B |
| 2024-06-30 | $182.2M | $0.00 | $281.67M | — | — | $534.8M | $71.85M | — | $1.63B | — | $408.53M | — | $15.1M | — | $1.01B |
| 2024-03-31 | $178.53M | $2.49M | $284.24M | — | — | $544.01M | $72.59M | — | $1.66B | — | $416.69M | — | $14.75M | — | $1.02B |
| 2023-12-31 | $176.11M | $5.73M | $306.31M | — | $9.35M | $559.41M | $72.16M | — | $1.71B | — | $423.97M | — | $14.22M | — | $1.06B |
| 2023-09-30 | $238.26M | $12.47M | $232.12M | — | — | $555.88M | $75.79M | — | $1.73B | — | $432.97M | — | $6M | — | $1.07B |
| 2023-06-30 | $204.6M | $42.26M | $217.44M | — | — | $536.28M | $71.08M | — | $1.72B | — | $346.7M | — | $5M | — | $1.09B |
| 2023-03-31 | $218.85M | $55.58M | $212.35M | — | — | $561.4M | $71.73M | — | $1.77B | — | $366.89M | — | $5M | — | $1.11B |
| 2022-12-31 | $165.89M | $96.91M | $256.71M | — | $7.26M | $593.91M | $73.02M | — | $1.53B | — | $368.22M | — | $5M | — | $834.54M |
| 2022-09-30 | $188.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $801.52M |
| 2022-06-30 | $233.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $807.84M |
| 2022-03-31 | $277.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $793.91M |
| 2021-12-31 | $319.32M | $0.00 | $245.24M | — | $15.3M | $628.95M | $63.26M | — | $1.6B | — | $400.56M | — | — | — | $767.57M |
| 2020-12-31 | $242.81M | — | $158.05M | — | $3.9M | $426.13M | $52.89M | — | $580.17M | — | $300.23M | — | — | — | $46.64M |
| 2019-12-31 | $86.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M |
| 2018-12-31 | $114.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.05M |