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 | $536.05M | — | $287.77M | — | — | $1.79B | $97.43M | $3.35M | $2B | $36.26M | $387.22M | — | $36.76M | $591.83M | $1.4B |
| 2026-03-31 | $607.68M | — | $294.34M | — | — | $1.74B | — | $2.92M | $1.95B | $37.92M | $344.1M | — | $44.23M | $508.94M | $1.44B |
| 2025-12-31 | $466.25M | — | $257.88M | — | — | $1.76B | $94.32M | $3.35M | $1.96B | $38.68M | $387.92M | — | $51.69M | $562.9M | $1.4B |
| 2025-09-30 | $445.03M | — | $237.65M | — | — | $1.76B | $86.48M | $3.79M | $1.96B | $40.03M | $355.92M | — | $37.28M | $519.04M | $1.44B |
| 2025-06-30 | $868.28M | — | $229.59M | — | — | $1.74B | $89.1M | $4.23M | $1.9B | $51.8M | $359.7M | — | $39.91M | $474.38M | $1.43B |
| 2025-03-31 | $318.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.91B |
| 2024-12-31 | $337.7M | — | $216.16M | — | — | $1.29B | $92.7M | $4.48M | $1.46B | $35.85M | $374.82M | — | $46.11M | $501.52M | -$1.93B |
| 2024-09-30 | $270.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.92B |
| 2024-06-30 | $295.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.91B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.93B |
| 2023-12-31 | $239.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.95B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.79B |