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 | $179.41M | — | $5.93M | — | — | $298.39M | $13.96M | — | $396.96M | — | $47.24M | — | $278,000.00 | $316.6M | $80.37M |
| 2026-03-31 | $244.28M | — | $4.67M | — | — | $385.68M | $14.85M | — | $478.22M | — | $35.65M | — | $278,000.00 | $314.63M | $163.59M |
| 2025-12-31 | $41.16M | — | $4.64M | — | — | $248.77M | $15.5M | — | $346.53M | — | $42.32M | — | $278,000.00 | $78.03M | $268.5M |
| 2025-09-30 | $64.83M | — | $29.35M | — | — | $291.71M | $15.82M | — | $397.27M | — | $42.04M | — | $278,000.00 | $77.21M | $320.06M |
| 2025-06-30 | $98.25M | — | $2.63M | — | — | $296.13M | $16.31M | — | $408.39M | — | $38.5M | — | $828,000.00 | $73.88M | $334.51M |
| 2025-03-31 | $76.2M | — | $24.59M | — | — | $306.47M | $16.69M | — | $425.52M | — | $65.1M | — | $856,000.00 | $100.56M | $324.97M |
| 2024-12-31 | $66.1M | — | $55.82M | — | — | $300.45M | $17.65M | — | $463.09M | — | $88.29M | — | $923,000.00 | $124.32M | $338.77M |
| 2024-09-30 | $122.36M | — | $23.7M | — | — | $343.77M | $18.33M | — | $487.15M | — | $83.91M | — | $929,000.00 | $120.17M | $366.98M |
| 2024-06-30 | $70.96M | — | $32.08M | — | — | $383.5M | $18.47M | — | $515.63M | — | $54.71M | — | $1.23M | $109.47M | $406.16M |
| 2024-03-31 | $114.81M | — | $30.95M | — | — | $393.82M | $18.97M | — | $553.75M | — | $56.89M | — | $1.59M | $115.75M | $438M |
| 2023-12-31 | $157.56M | $216.77M | $19.48M | — | — | $412.93M | $19.85M | — | $580.88M | — | $55.76M | — | $1.7M | $116.07M | $464.81M |
| 2023-09-30 | $94.33M | $201.07M | $67.27M | — | — | $374.63M | $20.9M | — | $556.37M | — | $72.85M | — | $1.86M | $132.02M | $424.34M |
| 2023-06-30 | $142.1M | $197.99M | $48.82M | — | — | $420.34M | $22.38M | — | $602.05M | — | $93.55M | — | $3.6M | $153.14M | $448.92M |
| 2023-03-31 | $181.58M | $159.21M | $66.92M | — | — | $426.37M | $23.51M | — | $600.74M | — | $67.32M | — | $3.6M | $127.21M | $473.54M |
| 2022-12-31 | $400.91M | $91.32M | $33.4M | — | — | $544.71M | $24.71M | — | $648.73M | — | $95.63M | — | $3.1M | $155.77M | $492.96M |
| 2022-09-30 | $96.08M | $70.16M | $6.73M | — | — | $190.66M | $25.72M | — | $300.26M | — | $57.71M | — | $2.93M | $120.51M | $179.76M |
| 2022-06-30 | $198.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.28M |
| 2022-03-31 | $275.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.44M |
| 2021-12-31 | $201.87M | $50.74M | $15.61M | — | — | $288.22M | $22.78M | — | $389.13M | — | $71.85M | — | $2.75M | $140.04M | $249.09M |
| 2021-09-30 | $253.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.93M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.47M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $377.15M |
| 2020-12-31 | $242.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.92M |
| 2019-12-31 | $128.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.68M |