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 | $309.95M | — | $327.13M | — | $12.2M | $677.73M | $18.5M | $4.29M | $1.47B | $32.35M | $284.57M | — | $16.05M | $541.35M | $926.5M |
| 2026-03-31 | $288.78M | — | $321.66M | — | $6.62M | $649.31M | $14.67M | $4.18M | $1.45B | $32.16M | $314.21M | — | $15.3M | $566.87M | $880.33M |
| 2025-12-31 | $319.76M | — | $322.39M | — | $14.66M | $685.78M | $15.39M | $4.69M | $1.5B | $40.14M | $429.48M | — | $15.66M | $698.94M | $804.59M |
| 2025-09-30 | $385.18M | — | $272.26M | — | $3.12M | $689.06M | $12.46M | $4.67M | $1.15B | $29.07M | $228.81M | — | $10.15M | $461.56M | $689.21M |
| 2025-06-30 | $365.31M | — | $251.01M | — | $2.53M | $630.2M | $10.8M | $5.27M | $1.1B | $48.04M | $193.83M | — | $11M | $426.84M | $673.26M |
| 2025-03-31 | $364.4M | — | $223.76M | — | $2.54M | $601.78M | $8.95M | $6.41M | $1.09B | $32.54M | $180.78M | — | $10.05M | $410.97M | $676.6M |
| 2024-12-31 | $366.16M | — | $235.23M | — | $1.81M | $616.54M | $8.86M | $6.43M | $1.11B | $43.67M | $199.34M | — | $9.81M | $434.57M | $676.8M |
| 2024-09-30 | $418.54M | — | $203.71M | — | $1.7M | $633.65M | $7.38M | $5.9M | $869.08M | $58.49M | $190.92M | — | $7.21M | $394.21M | $474.87M |
| 2024-06-30 | $154.7M | — | $182.8M | — | $1.46M | $347.57M | $7.53M | $5.53M | $583.86M | $46.53M | $175.95M | — | $6.52M | $366.82M | $217.05M |
| 2024-03-31 | $141.65M | — | $160.59M | — | $1.28M | $310.92M | $8.12M | $4.78M | $550.29M | $53.36M | $164.43M | — | $6.91M | $358.69M | $191.6M |
| 2023-12-31 | $131.73M | — | $170.13M | — | $1.62M | $309.75M | $7.45M | $4.37M | $550.71M | $63.57M | $176.39M | — | $6.6M | $370.19M | $180.52M |
| 2023-09-30 | $120.8M | — | $140.41M | — | $1.84M | $269.53M | $7.46M | $3.4M | $511.35M | $59.17M | $162.54M | — | $6.5M | $361.57M | $149.78M |
| 2023-06-30 | $117.07M | — | $122.02M | — | $2.06M | $246.54M | $6.67M | $3.35M | $491.21M | $55.93M | $147.29M | — | $7.04M | $353.86M | $137.35M |
| 2023-03-31 | $107.79M | — | $109.41M | — | $2.23M | $226.04M | $5.99M | $2.92M | $469.85M | $38.49M | $130.05M | — | $7.46M | $339.93M | $129.93M |
| 2022-12-31 | $121.11M | — | $106.32M | — | $1.87M | $236.45M | $5.98M | $1.8M | $466.5M | $33.67M | $128.71M | — | $7.88M | $338.47M | $128.03M |
| 2022-09-30 | $114.81M | — | $91.41M | — | $1.89M | $215.72M | $6.24M | $2.06M | $440.74M | $28.4M | $123.5M | — | $2.23M | $331.62M | $109.11M |
| 2022-06-30 | $110.78M | — | $89.54M | — | $1.91M | $208.71M | $5.54M | $2.47M | $435.82M | $38.07M | $124.55M | — | $2.3M | $328.91M | $106.91M |
| 2022-03-31 | $103.86M | — | $75.56M | — | $1.83M | $188.02M | $5.33M | $1.55M | $416.32M | $17.27M | $109.21M | — | $2.37M | $311.97M | $104.35M |
| 2021-12-31 | $103.86M | — | $83.58M | — | $1.65M | $196.06M | $5.63M | $1.11M | $397.27M | $21.71M | $105.76M | — | $2.49M | $306.78M | $90.49M |
| 2021-09-30 | $116.18M | — | $72.79M | — | $3.06M | $197.84M | $5.87M | $1.06M | $354.3M | $27.91M | $102.46M | — | $3.79M | $298.51M | $55.79M |
| 2021-06-30 | $113.57M | — | $72.04M | — | $6.12M | $194.4M | $5.74M | $905,000.00 | $354.51M | $30.87M | $96.98M | — | $2.59M | $301.45M | $53.06M |
| 2021-03-31 | $52.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$258.09M |
| 2020-12-31 | $50.73M | — | $79.37M | — | $7.37M | $141.37M | $6.12M | $521,000.00 | $286.29M | $40.98M | $103.98M | — | $2.39M | $371.3M | -$239.22M |
| 2020-09-30 | $40.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$230.79M |
| 2020-06-30 | $40.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$218.08M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$203.01M |
| 2019-12-31 | $37.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$186.33M |
| 2018-12-31 | $40.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170.43M |