Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $158.96M | — | $17.36M | — | $304.49M | $6.03B | $15.08M | $724,000.00 | $6.05B | $9.35M | $5.62B | — | — | $5.62B | $423.06M |
| 2026-03-31 | $186.6M | — | $13.99M | — | $489.98M | $5.87B | $14.21M | $726,000.00 | $5.89B | $7.22M | $5.45B | — | — | $5.45B | $438.84M |
| 2025-12-31 | $106.28M | — | $15.77M | — | $272.27M | $4.53B | $13.18M | $713,000.00 | $4.55B | $9.96M | $4.23B | — | — | $4.23B | $318.55M |
| 2025-06-30 | $55.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.38M |
| 2025-03-31 | $57.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $304.22M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $328.87M |