Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $653.19M | — | $5.57M | — | $7.82M | $3.68B | $35.89M | $1M | $3.88B | $19.03M | $2.78B | — | — | $2.86B | $1.02B |
| 2025-06-30 | $476.68M | — | — | — | — | $2.49B | $32.89M | $1M | $2.62B | — | $1.76B | — | — | $1.87B | $751.56M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.25B |
| 2024-12-31 | $270.73M | — | $3.77M | — | $12.77M | $1.93B | $33.63M | — | $2.07B | $9.67M | $1.45B | — | — | $1.46B | -$2.26B |
| 2024-06-30 | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.87B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.85B |
| 2023-12-31 | $372.34M | — | $693,769.00 | — | — | $1.18B | $34.3M | $19,301.00 | $1.26B | $15.44M | $680.51M | — | — | $695.88M | -$1.76B |
| 2022-12-31 | $436.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45B |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.48B |