Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $109.8M | — | $417M | $421M | — | $1.02B | $1.32B | $458.8M | $2.8B | $372.1M | $1.22B | — | $247.3M | $3.69B | -$1.14B |
| 2026-03-31 | $138.6M | — | $358.4M | $369.5M | — | $927.9M | $1.34B | $490.7M | $2.76B | $353.3M | $963.1M | — | $285.1M | $3.55B | -$1.04B |
| 2025-12-31 | $125.1M | — | $224.4M | $385.2M | — | $857.8M | $1.35B | $478.1M | $2.69B | $281.5M | $840.7M | — | $258M | $3.18B | -$732.7M |
| 2025-09-30 | $94.6M | — | $263.9M | $400.1M | — | $880.1M | $1.36B | $491.8M | $2.73B | $298.7M | $776.3M | — | $259.9M | $3.18B | -$695.3M |
| 2025-06-30 | $110.6M | — | $271.1M | $370.5M | — | $895.8M | $1.39B | $492.9M | $2.78B | $279.3M | $1.18B | — | $259M | $3.54B | -$1.01B |
| 2025-03-31 | $123.4M | — | $281.4M | $389.4M | — | $917.9M | $1.41B | $492.8M | $2.82B | $306.1M | $869.1M | — | $269M | $3.44B | -$862.3M |
| 2024-12-31 | $38.1M | — | $241.7M | $416.3M | — | $766M | $1.44B | $118.2M | $2.76B | $320.8M | $863.6M | — | $110M | $3.22B | -$711.9M |
| 2024-09-30 | $34.6M | — | $279.6M | $409.5M | — | $789.8M | $1.45B | $397M | $2.64B | $321.6M | $1.25B | — | $153.3M | $3.07B | -$672.2M |
| 2024-06-30 | $7M | — | — | — | — | $100.00 | $1.47B | — | $100.00 | — | — | — | — | — | -$566.4M |
| 2024-03-31 | $23.9M | — | — | — | — | — | $1.49B | — | — | — | — | — | — | — | -$529.7M |
| 2023-12-31 | $7.9M | — | $252.4M | $439.4M | — | $794.7M | $1.51B | $134.4M | $2.75B | $322M | $1.11B | — | $10.4M | $3B | -$490.3M |
| 2023-09-30 | $13.7M | — | — | — | — | — | $1.53B | — | — | — | — | — | — | — | -$443.2M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$543.4M |
| 2022-12-31 | $35.2M | — | $244.7M | — | — | — | $1.48B | — | — | — | — | — | — | — | -$533.3M |
| 2021-12-31 | $121.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$385.1M |