Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | — | $102.2M | $116.89M | — | $5.11M | $1.06B | $95.72M | $56.73M | $1.23B | $85.99M | $191.44M | $393.15M | $53.48M | $637.89M | $591.73M |
| 2026-03-31 | $819.9M | $2.32M | $90.52M | — | $4.29M | $1.01B | $82.67M | $46.2M | $1.16B | $69.8M | $143.9M | $381.58M | $43.6M | $568.9M | $593.49M |
| 2025-12-31 | $796.27M | $2.3M | $112.14M | — | $2.36M | $997.8M | $63.17M | $45.35M | $1.13B | $39.21M | $127.15M | $378.99M | $42.39M | $548.36M | $577.31M |
| 2025-09-30 | $753.22M | $2.27M | $26.7M | — | $2.58M | $854.25M | $64M | $46.99M | $984.57M | $29M | $86.03M | $376.46M | $43.88M | $506.21M | $478.36M |
| 2025-06-30 | $718.93M | $2.25M | $50.89M | — | $2.55M | $833.32M | $61.32M | $41.08M | $955.06M | $28.73M | $90.18M | $373.71M | $38.36M | $502.15M | $452.9M |
| 2025-03-31 | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.6B |
| 2024-12-31 | $63.95M | $2.2M | $88.24M | — | $6.71M | $215.73M | $67.82M | $40.84M | $343.73M | $27.79M | $165.42M | $379.53M | $44.42M | $620.92M | -$2.5B |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.44B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.36B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.27B |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.14B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.7B |