Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $49.56M | $5.24M | $259.42M | $24.28M | $7.11M | $490.7M | $249.08M | $24.42M | $1.62B | $141.12M | $238.43M | $1.03B | $19.04M | $1.39B | $223.62M |
| 2026-03-31 | $46.89M | $6.07M | $221.87M | $27.64M | $3.4M | $438.87M | $225.88M | $21.35M | $1.66B | $114.26M | $231.94M | $1.06B | $18.2M | $1.38B | $272M |
| 2025-12-31 | $65.27M | $0.00 | $234.29M | $20.66M | $10.34M | $440.9M | $208.7M | $22.37M | $1.65B | $101.81M | $210.46M | $1.03B | $17.2M | $1.35B | $292.96M |
| 2025-09-30 | $196.1M | — | $228.76M | $21.7M | $4.2M | $557.83M | $195.79M | $34.66M | $1.78B | $122.03M | $227.89M | — | $18.04M | $1.38B | $403.15M |
| 2025-06-30 | $147.65M | — | $217.36M | $16.09M | $4.25M | $475.14M | $177.8M | $44.39M | $1.7B | $111.45M | $208.01M | — | $18.78M | $1.34B | $352.1M |
| 2025-03-31 | $108.45M | — | $212.11M | $15.95M | $3.63M | $426.05M | $154.11M | $46.35M | $1.64B | $89.84M | $194.83M | — | $16.73M | $1.34B | $299.58M |
| 2024-12-31 | $77.56M | — | $206.5M | $15.5M | $4.4M | $394M | $141.6M | $44.45M | $1.61B | $91.22M | $199.74M | $1.03B | $16.49M | $1.35B | $265.13M |
| 2024-09-30 | $206.09M | — | $194.59M | $18.71M | $971,000.00 | $529.02M | $136.82M | $34.43M | $1.85B | $100.23M | $202.49M | $1.04B | $17.03M | $1.36B | $486.55M |
| 2024-06-30 | $122.02M | — | $210.21M | $17.17M | $866,000.00 | $449.64M | $133.31M | $34.63M | $1.77B | $84.89M | $175.3M | $1.04B | $15.61M | $1.33B | $438.63M |
| 2024-03-31 | $149.52M | — | $181.96M | $17.3M | $1.32M | $438.58M | $126.98M | $32.86M | $1.77B | $75.57M | $159.45M | $1.04B | $15.13M | $1.32B | $449M |
| 2023-12-31 | $136.31M | — | $197.82M | $17.97M | $757,000.00 | $439.54M | $123.25M | $33.92M | $1.79B | $78.75M | $214.77M | $1.04B | $14.2M | $1.37B | $421.47M |
| 2023-09-30 | $114.38M | — | $191.75M | $19.94M | $1.65M | $411.29M | $117.83M | $16.96M | $1.76B | $89.76M | $197.57M | $1.04B | $9.56M | $1.35B | $404.06M |
| 2023-06-30 | $210.08M | — | $179.94M | $19.79M | $1.39M | $542.59M | $114.47M | $15.44M | $1.91B | $78.41M | $180.81M | $1.14B | $7.39M | $1.44B | $465.3M |
| 2023-03-31 | $64.27M | — | $178.25M | $18.92M | $325,000.00 | $332.43M | $111.38M | $12.61M | $1.71B | $71.48M | $168.64M | $1.15B | $7.2M | $1.47B | $237.11M |
| 2022-12-31 | $105.2M | — | $163.79M | $19.31M | $1.97M | $362.59M | $109.78M | $12.48M | $1.76B | $79.87M | $186.81M | $1.21B | $5.88M | $1.53B | $231.07M |
| 2022-09-30 | $51.58M | — | $175.15M | $17.92M | $1.1M | $317.44M | $105.27M | $12.51M | $1.72B | $69.14M | $161.09M | $1.21B | $5.35M | $1.52B | $194.89M |
| 2022-06-30 | $86.39M | — | $172.82M | $16.55M | $1.73M | $348.37M | $102.76M | $12.58M | $1.78B | $69.11M | $165.51M | $1.22B | $5.49M | $1.54B | $244.22M |
| 2022-03-31 | $93.38M | — | $171.91M | $15.45M | $1.33M | $362.98M | $99.35M | $8.73M | $1.82B | $63.05M | $154.15M | $1.22B | $13.27M | $1.55B | $275.82M |
| 2021-12-31 | $101.28M | — | $160.98M | $12.09M | $1.81M | $348.07M | $96.07M | $14.56M | $1.84B | $67.56M | $175.19M | $1.24B | $5.69M | $1.58B | $259.96M |
| 2021-09-30 | $128.25M | — | $174.46M | — | $1.32M | $372.13M | $95.79M | $15.67M | $1.48B | $48.63M | $116.93M | $974.8M | $1.04M | $1.24B | $243.67M |
| 2021-06-30 | $147.35M | — | $214.93M | — | $1.62M | $421.56M | $94.31M | $16.33M | $1.56B | $47.4M | $106.74M | $975.48M | $1.06M | $1.24B | $316.43M |
| 2021-03-31 | $249.61M | — | $192.99M | — | $1.63M | $482.8M | $67.74M | $2.54M | $1.5B | $41.33M | $70.43M | $972.45M | $551,000.00 | $1.19B | $308.52M |
| 2020-12-31 | $120.26M | — | $168.78M | $113,000.00 | $777,000.00 | $328.04M | $70.28M | $2.7M | $1.37B | $34.51M | $64.04M | $842.05M | $494,000.00 | $1.05B | $315.57M |
| 2020-09-30 | $129.16M | — | $141.02M | — | $167,000.00 | $311.59M | $73.16M | $2.9M | $1.37B | $45.6M | $72.01M | $842.73M | $163,000.00 | $1.03B | $325.72M |
| 2020-06-30 | $113.24M | — | $125.25M | — | $450,000.00 | $270.7M | $73.6M | $3.24M | $1.36B | $36.35M | $65.02M | $843.42M | $247,000.00 | $1.02B | $309.15M |
| 2020-03-31 | $113.58M | — | $109.84M | — | $451,000.00 | $265.91M | $73.63M | $3.09M | $1.37B | $39.2M | $72M | $844.61M | $269,000.00 | $1.03B | $330.13M |
| 2019-12-31 | $131.51M | — | $93.51M | — | $2.1M | $272.44M | $72.27M | $3.11M | $1.41B | $50.83M | $104.88M | $866.47M | $2.18M | $1.07B | $309.61M |
| 2019-09-30 | $135.56M | — | $108.68M | — | $200,000.00 | $288.1M | $69.48M | $2.39M | $1.38B | $57.19M | $90.32M | $867.29M | $2.87M | $1.05B | $327.59M |
| 2019-06-30 | $92.25M | — | $106.26M | — | $205,000.00 | $235.47M | $65.91M | $2.2M | $1.35B | $49.32M | $78.72M | $868.24M | — | $1.04B | $309.83M |
| 2019-03-31 | $91.48M | — | $94.63M | — | $30,000.00 | $223.58M | $71.69M | $2.07M | $1.37B | $52.24M | $91.79M | $868.87M | — | $1.06B | $304.82M |
| 2018-12-31 | $65.05M | — | $87.51M | — | $809,000.00 | $185.15M | $69.24M | $1.85M | $1.34B | $45.19M | $68.74M | $869.35M | $3.37M | $1.04B | $288.59M |
| 2018-09-30 | $51.95M | — | — | — | — | $203,749.00 | — | — | $406.2M | — | $4.94M | — | — | $18.95M | $239.94M |
| 2018-06-30 | $29.78M | — | — | — | — | $432,635.00 | — | — | $405.04M | — | $3.1M | — | — | $17.1M | $234.16M |
| 2018-03-31 | $15.7M | — | — | — | — | $1.83M | — | — | $404.78M | — | $1.27M | — | — | $15.29M | $182.38M |
| 2017-12-31 | $8.72M | — | $60.18M | — | $48,685.00 | $91.28M | $65.37M | $982,731.00 | $664.87M | $20.16M | $33.5M | $428.69M | — | $517.6M | $147.26M |
| 2017-09-30 | $626,193.00 | — | — | — | — | $827,198.00 | — | — | $402.87M | — | $109,538.00 | — | — | $14.66M | $5M |
| 2017-06-30 | $1.08M | — | — | — | — | $1.34M | — | — | $402.4M | — | $442,748.00 | — | — | $14.44M | $5M |
| 2017-05-31 | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.75M |
| 2017-03-31 | $1.24M | — | — | — | — | $1.51M | — | — | $401.85M | — | $431,965.00 | — | — | $14.43M | $5M |
| 2016-12-31 | $3,185.00 | — | — | — | — | $418,227.00 | — | — | $418,227.00 | — | $434,186.00 | — | — | $434,186.00 | $75.51M |
| 2016-09-30 | $94,644.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |