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 | $128.23M | — | $1.26M | — | $13.9M | $1.02B | $62.71M | $326.81M | $1.58B | $6.18M | $983.86M | — | $351.31M | $1.34B | $206.24M |
| 2026-03-31 | $170.68M | — | $1.06M | — | $15.03M | $864.86M | $57.86M | $332.49M | $1.42B | $6.47M | $859.97M | — | $348.59M | $1.21B | $185.35M |
| 2025-12-31 | $85.73M | — | $1.93M | — | $13.64M | $764.61M | $59.33M | $311.2M | $1.3B | $7.16M | $759.9M | — | $339.11M | $1.1B | $177.73M |
| 2025-09-30 | $75.77M | — | $1.63M | — | $13.89M | $589.04M | $54.85M | $304.55M | $1.13B | $8.36M | $632.69M | — | $327.06M | $959.75M | $148.57M |
| 2025-06-30 | $89.31M | — | $1.05M | — | $11.27M | $653.57M | $53.88M | $292.69M | $1.18B | $6.76M | $749.58M | — | $303.77M | $1.05B | $121.34M |
| 2025-03-31 | $87.56M | — | $512,000.00 | — | $13.77M | $581.88M | $55.45M | $286.66M | $1.11B | $6.05M | $688.38M | — | $296.96M | $985.35M | $116.69M |
| 2024-12-31 | $66.89M | — | $511,000.00 | — | $13.11M | $662.22M | $56.87M | $285.45M | $1.19B | $18.02M | $643.05M | — | $313.94M | $956.99M | $198.35M |
| 2024-09-30 | $32.89M | — | $639,000.00 | — | $10M | $595.74M | $57.76M | $10.99M | $858.58M | $10.88M | $557.69M | — | $119.85M | $677.54M | $128.97M |
| 2024-06-30 | $39.11M | — | $630.51M | — | $10.77M | $713.77M | $59.29M | $12.09M | $982.38M | $8.86M | $633.3M | — | $120.82M | $754.12M | $153.54M |
| 2024-03-31 | $64.13M | — | $634.33M | — | $8.99M | $743.64M | $60.13M | $12.58M | $1.02B | $7.07M | $624.78M | — | $122.99M | $747.77M | $165.87M |
| 2023-12-31 | $57.9M | — | $526,000.00 | — | $8.76M | $770.03M | $62.61M | $8.41M | $1.05B | $11.78M | $552.05M | — | $123.74M | $675.79M | $233.33M |
| 2023-09-30 | $63.52M | — | $736,000.00 | — | $8.97M | $781.04M | $65.8M | $8.21M | $1.06B | $14.08M | $478.27M | — | $125.31M | $603.58M | $275.9M |
| 2023-06-30 | $57.25M | — | $929,000.00 | — | $9.05M | $806.55M | $64.59M | $8.08M | $1.09B | $3.97M | $496.77M | — | $127.32M | $624.09M | $266.93M |
| 2023-03-31 | $39.09M | — | $962,000.00 | — | $6.48M | $784.6M | $68.04M | $9.19M | $1.09B | $11.17M | $464.6M | — | $130.48M | $595.08M | $296.77M |
| 2022-12-31 | $38.94M | — | $1.17M | — | $5.12M | $741.6M | $57.92M | $3.07M | $1.04B | $7.95M | $397.47M | — | $129.12M | $526.6M | $291.07M |
| 2022-09-30 | $329.08M | — | $2.1M | — | $4.16M | $706.48M | $56.05M | $3.06M | $894.79M | $8.79M | $340.58M | — | $23.89M | $364.47M | $291.67M |
| 2022-06-30 | $339.74M | — | $3.02M | — | $4.87M | $702.59M | $52.84M | $3.22M | $893.88M | $10.56M | $331.98M | — | $30.33M | $362.31M | $290.19M |
| 2022-03-31 | $299.13M | — | $7.53M | — | $5.41M | $668.35M | $46.12M | $3.1M | $854.06M | $6.7M | $290.41M | — | $31.23M | $321.64M | $279.64M |
| 2021-12-31 | $280.11M | — | $5.33M | — | $12.91M | $653.08M | $44.52M | $3.41M | $812.75M | $8.81M | $264.59M | — | $8.69M | $273.28M | $277.61M |
| 2021-09-30 | $337.79M | — | $3.92M | — | $2.76M | $700.56M | $45.88M | $1.69M | $773.23M | $10.03M | $214.82M | — | — | $218.25M | $286.28M |
| 2021-06-30 | $168.3M | — | $1.44M | — | $3.29M | $233.56M | $43.57M | $1.92M | $303.8M | $7.02M | $163.38M | — | — | $166.93M | $62.64M |
| 2021-03-31 | $175.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$510.98M |
| 2020-12-31 | $116.23M | — | $912,000.00 | — | $2.9M | $171.64M | $35.24M | $971,000.00 | $232.27M | $8.52M | $146.1M | — | $3.81M | $149.91M | -$486.9M |
| 2020-09-30 | $73.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $60.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $236.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $64.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |