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 | $8.24M | — | $407.82M | — | — | $551.52M | $458.3M | $99.03M | $6.11B | $129.54M | $969.85M | $2.93B | $74.8M | $5.15B | $950.69M |
| 2026-03-31 | $54.54M | — | $411.67M | — | — | $627.41M | $460.27M | $170.7M | $6.24B | $76.43M | $1.34B | $2.89B | $92.99M | $5.49B | $733.36M |
| 2025-12-31 | $29.7M | — | $408.4M | $27.8M | — | $650.16M | $446.02M | $98.74M | $6.17B | $81.81M | $1.08B | $2.95B | $76.8M | $5.17B | $984.06M |
| 2025-06-30 | $23.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $678.34M |
| 2025-03-31 | $32.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $459.39M |
| 2024-12-31 | $5.99M | — | $234.42M | $9.59M | — | $304.26M | $425.76M | $87.51M | $3.96B | $35.01M | $777.11M | $1.7B | $44.22M | $3.54B | $400.08M |
| 2023-12-31 | $3.75M | — | — | — | — | — | $442.14M | — | — | — | — | — | — | — | $537.74M |
| 2022-12-31 | $62.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$189.65M |