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 | $292.67M | — | $2.08M | $42.1M | — | $370.84M | $201.81M | $13.37M | $772.32M | $41.27M | $163.48M | — | $1.41M | $380.33M | $391.99M |
| 2026-03-31 | $288.25M | — | $1.76M | $46.45M | — | $357.69M | $191.32M | $12.12M | $736.41M | $37.21M | $153.28M | — | $1.57M | $360.6M | $375.81M |
| 2025-12-31 | $286.36M | — | $3.29M | $44.51M | — | $352.44M | $187.45M | $10.23M | $720.92M | $31.98M | $150.13M | — | $1.31M | $353.19M | $367.73M |
| 2025-09-30 | $280.36M | — | $1.14M | $45.59M | — | $344.06M | $182.58M | $8.78M | $706.92M | $10.89M | $132.07M | — | $1.35M | $337.3M | $369.63M |
| 2025-06-30 | $286.38M | — | $1.14M | $43.27M | — | $346.1M | $177.16M | $8.41M | $701.9M | $26.04M | $135.53M | — | $1.17M | $340.45M | $361.45M |
| 2025-03-31 | $265.07M | — | $1.47M | $48.61M | — | $330.6M | $173.8M | $8.17M | $682.76M | $26.55M | $122.61M | — | $1.28M | $328.67M | $354.09M |
| 2024-12-31 | $254.16M | — | $1.95M | $52.35M | — | $326.05M | $170.46M | $8.7M | $676.49M | $23.52M | $130.35M | — | $943,000.00 | $336.42M | $340.07M |
| 2024-09-30 | $251.03M | — | $1.09M | $52.77M | — | $321.21M | $166.5M | $8.73M | $637.99M | $36.66M | $130.12M | — | $1.02M | $301.24M | $336.75M |
| 2024-06-30 | $237.96M | — | $1.21M | $53.35M | — | $308.63M | $162.74M | $8.7M | $618.21M | $24.69M | $121.03M | — | $1.1M | $288.82M | $329.39M |
| 2024-03-31 | $220.38M | — | $1.17M | $56.45M | — | $296.12M | $156.72M | $10.49M | $592.89M | $26.7M | $118.54M | — | $1.18M | $276.71M | $316.19M |
| 2023-12-31 | $216.89M | — | $1.78M | $62.23M | — | $298.62M | $152.33M | $7.06M | $580.31M | $22.46M | $127.09M | — | $1.26M | $278.53M | $301.79M |
| 2023-09-30 | $215.97M | — | $721,000.00 | $63.62M | — | $295.48M | $151.11M | $7.93M | $574.88M | $24.21M | $121.81M | — | $1.36M | $270.27M | $304.61M |
| 2023-06-30 | $212.66M | — | $1.18M | $59.83M | — | $288.04M | $143.61M | $7.71M | $561.71M | $23.77M | $110.43M | — | $1.47M | $259.65M | $302.06M |
| 2023-03-31 | $204.26M | — | $962,000.00 | $64.41M | — | $284.56M | $140.48M | $9.57M | $557.88M | $19.96M | $111.04M | — | $1.57M | $261.54M | $296.35M |
| 2022-12-31 | $208.59M | — | $1.44M | $68.85M | — | $294.57M | $138.63M | $8.5M | $568.71M | $20.79M | $129.56M | — | $1.67M | $282.06M | $286.65M |
| 2022-09-30 | $197.89M | — | $1.11M | $70.57M | — | $282.21M | $134.33M | $5.8M | $550.15M | $20.22M | $111.48M | — | $1.82M | $266.19M | $296.35M |
| 2022-06-30 | $211.6M | — | $901,000.00 | $70.79M | — | $295.81M | $128.47M | $3.81M | $543.56M | $30.93M | $119.86M | — | $1.93M | $261.53M | $282.03M |
| 2022-03-31 | $230.32M | — | $830,000.00 | $64.25M | — | $312.15M | $121.25M | $1.52M | $544.67M | $32.54M | $128.74M | — | $2.22M | $263.78M | $280.88M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $2.2M | — | — |
| 2021-12-31 | $256.42M | — | $992,000.00 | $57.1M | — | $327.98M | $112.2M | $471,000.00 | $440.65M | $30.89M | $118.1M | — | $0.00 | $154.65M | $286M |
| 2021-09-30 | $266.24M | — | $822,000.00 | $51.44M | $2.84M | $353.49M | $105.33M | $739,000.00 | $459.56M | $49.62M | $134.36M | — | $2.67M | $168.01M | $291.56M |
| 2021-06-30 | $260.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$215.82M |
| 2021-03-31 | $296.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$199.17M |
| 2020-12-31 | $314.09M | — | $601,000.00 | $38.47M | $2.41M | $359.93M | $84.53M | $284,000.00 | $444.75M | $40.79M | $105.33M | — | $3.01M | $136.34M | -$198.1M |
| 2020-09-30 | $299.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$195.49M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198.11M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$186.16M |
| 2019-12-31 | $55.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$189.45M |
| 2018-12-31 | $149.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.6M |