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 | $6.74B | — | $123.36M | $32.67M | $6.47M | $9.12B | $986.81M | $30.44M | $11.63B | $88.31M | $1.57B | $918.24M | — | $2.47B | $9.15B |
| 2026-03-31 | $1.72B | — | $62.63M | $89.04M | $6.22M | $3.58B | $572.44M | $16.32M | $4.95B | $50.34M | $1.43B | — | — | $2.2B | -$194.68M |
| 2025-12-31 | $701.71M | — | $50.42M | $63.63M | $2.55M | $1.54B | $437.4M | $4.6M | $2.33B | $48.63M | $719.54M | $0.00 | — | $971.34M | -$578.66M |
| 2025-06-30 | $376.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$651.12M |
| 2025-03-31 | $472.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$978.21M |
| 2024-12-31 | $581.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$966.79M |