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 | $90.59M | — | $61.91M | — | $26.86M | $283.58M | $54.99M | $28.53M | $615.95M | $16.95M | $114.18M | — | $15.88M | $200.86M | $415.09M |
| 2026-03-31 | $70.42M | — | $59.9M | — | $28.69M | $260.91M | $51.47M | $28.27M | $606.95M | $12.6M | $110.36M | — | $13.9M | $198.94M | $408.01M |
| 2025-12-31 | $96.82M | — | $56.84M | — | $23.63M | $267.49M | $51.93M | $27.33M | $615.83M | $12.35M | $110.65M | $40M | $13.12M | $201.75M | $414.08M |
| 2025-09-30 | $96.78M | — | $56.82M | — | $29.55M | $273.08M | $50.47M | $27.67M | $628.82M | $17.09M | $113.05M | $40M | $13.16M | $207.78M | $421.04M |
| 2025-06-30 | $95.15M | — | $59.79M | — | $35.76M | $283.66M | $46.93M | $24.04M | $629.22M | $14.95M | $113.43M | $40M | $12.44M | $209.39M | $419.83M |
| 2025-03-31 | $87.99M | — | $58.19M | — | $36.6M | $266.69M | $45.7M | $25.67M | $633.48M | $14.54M | $117.74M | — | $12.11M | $214.57M | $418.9M |
| 2024-12-31 | $130.56M | — | $58.75M | — | $32.49M | $304.87M | $44.47M | $24.08M | $667.76M | $16.98M | $185.35M | $50M | $10.98M | $238.68M | $429.08M |
| 2024-09-30 | $72.69M | — | $62.37M | — | $37.69M | $258.84M | $43.51M | $26.94M | $616.17M | $19.31M | $201.31M | $77.68M | $11.14M | $260.35M | $377.41M |
| 2024-06-30 | $92.48M | — | $56.87M | — | $36.37M | $266.39M | $42.24M | $27.67M | $619.25M | $14.31M | $132.51M | — | $12.8M | $249.17M | $388.73M |
| 2024-03-31 | $95.22M | — | $63.65M | — | $42.89M | $272.12M | $41.71M | $29.6M | $630.39M | $19.71M | $129.54M | — | $12.59M | $248.63M | $399.15M |
| 2023-12-31 | $142.09M | — | $55.98M | — | $38.87M | $316.92M | $41.57M | $32.78M | $673.64M | $20.85M | $165.11M | — | $4.58M | $286.5M | $404.23M |
| 2023-09-30 | $131.53M | — | $64.17M | — | $38.95M | $295.8M | $44.6M | $35.12M | $664.23M | $15.58M | $151.48M | — | $10.51M | $277.78M | $403.18M |
| 2023-06-30 | $112.16M | — | $75.87M | — | $39.97M | $288.07M | $46.36M | $35.44M | $671.13M | $11.47M | $127.22M | — | $11.09M | $256.72M | $430.74M |
| 2023-03-31 | $110.7M | — | $70.7M | — | $46.84M | $297.36M | $47.08M | $34.21M | $687.21M | $13.76M | $125.71M | — | $11.83M | $256.64M | $445.93M |
| 2022-12-31 | $160.13M | — | $64.71M | $6.66M | $42.17M | $332.26M | $47.83M | $33.16M | $736.91M | $14.86M | $150.24M | — | $12.99M | $287.93M | $463.42M |
| 2022-09-30 | $180.12M | — | $63.97M | $9.07M | $40.13M | $336.3M | $51.78M | $31.71M | $1.01B | $18.74M | $142.23M | — | $5.31M | $279.73M | $744.5M |
| 2022-06-30 | $133.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2022-03-31 | $123.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2021-12-31 | $120.7M | — | $79.49M | $5.1M | $25.99M | $277.14M | $57.48M | $19.22M | $1.23B | $7.36M | $119.98M | — | $5.67M | $212.76M | $1.03B |
| 2021-09-30 | $107.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2020-12-31 | $85.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2019-12-31 | $47.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $713.97M |