Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $85.2M | — | $28.79M | $222.2M | — | $404.28M | $485.14M | — | $1.7B | $26.52M | $109.37M | $392.61M | $444,000.00 | $1.02B | $676.53M |
| 2026-03-31 | $74.03M | — | $32.14M | $235.58M | — | $394.52M | $488.11M | — | $1.71B | $28.96M | $118.91M | $394.95M | $1.54M | $1.02B | $688.35M |
| 2025-12-31 | $82.72M | — | $30.93M | $229.97M | — | $404.65M | $492.47M | — | $1.74B | $38.74M | $140.26M | $399.74M | $1.08M | $1.04B | $704.16M |
| 2025-09-30 | $82.62M | — | $32.46M | $219.72M | — | $385.43M | $499.8M | — | $1.93B | $42.32M | $143.41M | $400.76M | $2.16M | $1.04B | $885.86M |
| 2025-06-30 | $68.57M | — | $30.76M | $214.34M | — | $371.36M | $511.21M | — | $1.94B | $39.67M | $147.83M | $403.27M | $1.42M | $1.02B | $927.23M |
| 2025-03-31 | $84.22M | — | $40.02M | $192.26M | — | $361.14M | $530M | — | $1.97B | $45.4M | $167.64M | $420.63M | $2.48M | $1.03B | $943.38M |
| 2024-12-31 | $87.8M | — | $40.26M | $184.46M | — | $362.65M | $537.96M | — | $1.99B | $39.93M | $203.11M | $413.85M | $1.91M | $1.04B | $952.17M |
| 2024-09-30 | $64.98M | — | $46.94M | $194.05M | — | $321.72M | $584.6M | — | $2.31B | $42.49M | $435.38M | $420.15M | $5.01M | $1.1B | $1.22B |
| 2024-06-30 | $130.05M | — | $43.21M | $169.36M | — | $357.56M | $507.45M | — | $2.24B | $25.2M | $360.59M | $395.78M | $3.78M | $1.02B | $1.22B |
| 2024-03-31 | $193.8M | — | $41.93M | $166.18M | — | $418.78M | $499.14M | — | $2.32B | $28.31M | $414.98M | $444.69M | $3.24M | $1.08B | $1.24B |
| 2023-12-31 | $174.76M | — | $38.98M | $155.77M | — | $394.2M | $501.3M | — | $2.32B | $31.28M | $412.19M | $445.64M | $255,000.00 | $1.08B | $1.24B |
| 2023-09-30 | $129.92M | — | $34.32M | $150.82M | — | $355M | $512.59M | — | $2.36B | $31.02M | $352.3M | $422.18M | $4.95M | $1.04B | $1.31B |
| 2023-06-30 | $102.58M | — | $28.66M | $144.89M | — | $318.93M | $519.28M | — | $2.35B | $34.73M | $348.32M | $420.38M | $4.95M | $1.02B | $1.33B |
| 2023-03-31 | $95.13M | — | $18.25M | $153.61M | — | $315.76M | $523.1M | — | $2.37B | $30.52M | $363.39M | $415.34M | $5.74M | $1.03B | $1.34B |
| 2022-12-31 | $84.85M | — | $16.58M | $164.53M | — | $318.28M | $525.91M | — | $2.4B | $40.5M | $386.65M | $413M | $5.99M | $1.05B | $1.34B |
| 2022-09-30 | $76.42M | — | $15.2M | $168.14M | — | $295.07M | $533.75M | — | $2.62B | $52.21M | $384.2M | $392.14M | — | $1.08B | $1.54B |
| 2022-06-30 | $92.83M | — | $13.25M | $154.05M | — | $287.96M | $515.7M | — | $2.6B | $60.83M | $586.78M | $402.63M | — | $1.06B | $1.55B |
| 2022-03-31 | $139.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2021-12-31 | $99.12M | — | $17.41M | $140.7M | — | $277.04M | $452.23M | — | $2.55B | $45.17M | $470.52M | $289.93M | $0.00 | $1.07B | $1.48B |
| 2021-09-30 | $56.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2021-06-30 | $149.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2020-12-31 | $16.4M | — | — | — | — | — | $144.18M | — | — | — | — | — | — | — | — |
| 2019-12-31 | $6.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |