Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $494.69M | — | $273.37M | $337.7M | $21.89M | $1.24B | $405.49M | — | $7.01B | $67.09M | $236.98M | $1.72B | $145.55M | $2.54B | — |
| 2026-03-31 | $238.92M | — | $244.28M | $326M | $33.75M | $943.95M | $408.33M | — | $6.64B | $58.03M | $255.17M | $2.65B | $136.28M | $3.46B | — |
| 2025-12-31 | $250.3M | — | $216.94M | $315.6M | $36.24M | $907.68M | $397.93M | — | $6.6B | $56.47M | $287.16M | $2.63B | $139.12M | $3.47B | — |