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 | $1.09B | — | — | — | — | — | $82.8M | — | $12.17B | — | — | — | — | $10.98B | $1.2B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2025-12-31 | $340.81M | — | — | — | — | — | $82.99M | — | $11.02B | — | — | — | — | $9.86B | $1.16B |
| 2025-06-30 | $248.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2024-12-31 | $289.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |