Complete source-backed balance-sheet history.
- Available history
- 2017-12-29 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 | $491.11M | — | $104.14M | $54.14M | — | $651.12M | $365.3M | $2.19M | $1.46B | $12.91M | $98.28M | — | $3.99M | $946.34M | $518.05M |
| 2026-03-31 | $480.18M | — | $90.73M | $49.89M | — | $619.28M | $361.57M | $2.1M | $1.43B | $11.15M | $91.92M | — | $3.99M | $940.81M | $494.01M |
| 2025-12-31 | $488.87M | — | $84.28M | $48.88M | — | $637.78M | $327.66M | $239,000.00 | $1.07B | $10.35M | $89.31M | — | — | $595.27M | $473.1M |
| 2025-09-30 | $466.67M | — | $80.7M | $44.51M | — | $613M | $313.02M | $226,000.00 | $946.03M | $12.16M | $79.72M | — | — | $590.83M | $355.2M |
| 2025-06-30 | $401.08M | — | $104.85M | $38.87M | — | $558.13M | $312.26M | $221,000.00 | $890.52M | $9.54M | $56.62M | — | — | $572.42M | $318.1M |
| 2025-03-31 | $310.64M | — | $142.03M | $43.38M | — | $505.92M | $311.24M | $211,000.00 | $837.53M | $10.6M | $55.6M | — | — | $571.22M | $266.31M |
| 2024-12-31 | $337.15M | — | $97.72M | $46.55M | — | $497.22M | $285.97M | $208,000.00 | $804.08M | $10.29M | $59.91M | — | — | $575.47M | $228.6M |
| 2024-09-30 | $330.09M | — | $90.13M | $52.15M | — | $492.48M | $271.74M | $163,000.00 | $785.57M | $13.13M | $60.05M | — | — | $575.65M | $209.92M |
| 2024-06-30 | $362.75M | — | $81.16M | $48.67M | — | $509.27M | $229.03M | $84,000.00 | $758.58M | $13.03M | $54.33M | — | — | $568.68M | $189.89M |
| 2024-03-31 | $350.22M | — | $81.94M | $48.54M | — | $488.31M | $214.42M | $85,000.00 | $723.83M | $9.23M | $50.22M | — | — | $564.36M | $159.47M |
| 2023-12-31 | $394.81M | — | $63.58M | $44.24M | — | $510.65M | $173.94M | $62,000.00 | $706.05M | $12.72M | $54.93M | — | — | $568.85M | $137.2M |
| 2023-09-30 | $427.11M | — | $60.65M | $39.37M | — | $536.72M | $131M | $60,000.00 | $689.23M | $12.84M | $49.1M | — | — | $562.77M | $126.46M |
| 2023-06-30 | $582.21M | — | $47.52M | $30.55M | — | $662.66M | $19.97M | $59,000.00 | $690.36M | $7.03M | $32.02M | — | — | $545.15M | $145.21M |
| 2023-03-31 | $195.38M | — | $38.62M | $23.96M | — | $261.73M | $19.16M | $508,000.00 | $287.09M | $4.33M | $28.64M | — | — | $94.46M | $192.63M |
| 2022-12-31 | $201.18M | — | $27.61M | $20.61M | — | $252.29M | $19.22M | — | $277.15M | $3.34M | $23.66M | — | — | $89.77M | $187.38M |
| 2022-09-30 | $204.46M | — | $22.04M | $18.58M | — | $250.59M | $18.47M | — | $274.87M | $3.08M | $20.69M | — | — | $87.02M | $187.86M |
| 2022-06-30 | $30.39M | $27.7M | $12.98M | $17.47M | — | $95.11M | $16.18M | — | $117.29M | $5.71M | $22.74M | — | — | $66.37M | $50.92M |
| 2022-03-31 | $17.9M | $54.1M | $11.72M | $16.71M | — | $105.8M | $12.04M | — | $124.01M | $2.93M | $20.26M | — | — | $64.1M | $59.91M |
| 2021-12-31 | $25.58M | $66.87M | $5.93M | $14.86M | — | $118.71M | $9.84M | — | $134.89M | $6.65M | $23.24M | — | — | $67.04M | $67.85M |
| 2021-09-30 | $22.5M | $80.36M | $4.15M | $14.87M | — | $125.58M | $5.06M | $6,000.00 | $131.15M | $2.68M | $15.92M | — | — | $52.6M | $78.55M |
| 2021-06-30 | $25.31M | $86.94M | $6.27M | $13.01M | — | $135.05M | $4.95M | $6,000.00 | $140.51M | $2.39M | $15.08M | — | — | $51.53M | $88.98M |
| 2021-03-31 | $26.73M | $91.39M | $7.4M | $11.82M | — | $140.54M | $4.73M | $6,000.00 | $145.78M | $1.29M | $11.76M | $34.79M | — | $48.11M | $97.68M |
| 2020-12-31 | $24.58M | $101.06M | $6.86M | $11.93M | — | $146.77M | $4.75M | $6,000.00 | $152.03M | $1.21M | $11.88M | — | — | $48.14M | $103.89M |
| 2020-09-30 | $21.4M | $111.32M | $6.14M | $12.98M | — | $154.13M | $4.69M | $6,000.00 | $159.32M | $778,000.00 | $13.62M | $34.53M | — | $49.77M | $109.55M |
| 2020-06-30 | $51.15M | $88.22M | $4.43M | $12.56M | — | $158.23M | $4.4M | $6,000.00 | $163.14M | $3.72M | $13.82M | $34.4M | — | $49.38M | $113.76M |
| 2020-03-31 | $24.74M | $47.82M | $6.13M | $11.36M | — | $91.7M | $4.71M | $6,000.00 | $96.92M | $4.86M | $15.04M | $34.27M | — | $50.24M | $46.68M |
| 2019-12-31 | $20.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-28 | $20.09M | $60.6M | $6.56M | $11.22M | — | $100M | $4.79M | $6,000.00 | $105.3M | $7.25M | $16.12M | — | — | $50.65M | $54.65M |
| 2019-09-28 | $20.41M | $67.87M | $6.47M | $10.54M | — | $107.37M | $4.75M | $6,000.00 | $112.62M | $4.77M | $14.64M | — | — | $49.15M | $63.47M |
| 2019-06-29 | $47.24M | $49M | $7.11M | $11.22M | — | $116.13M | $4.38M | $6,000.00 | $121.01M | $6.66M | $15.38M | — | — | $49.85M | $71.16M |
| 2019-03-30 | $12.22M | — | $5.15M | $11.29M | — | $30.06M | $3.75M | $6,000.00 | $38.76M | $5.5M | $16.2M | — | — | $51.28M | -$199.04M |
| 2019-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$199.04M |
| 2018-12-29 | $20.24M | — | $3.44M | $9.28M | — | $34.79M | $3.47M | $6,000.00 | $42.16M | $4.72M | $12.55M | — | — | $47.88M | -$192.24M |
| 2018-12-28 | $20.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-29 | $29.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$184.7M |
| 2018-06-30 | $34.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$179.66M |
| 2018-03-31 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.59M |
| 2017-12-30 | $12.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$168.72M |
| 2017-12-29 | $12.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |