Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $844.8M | — | $199.7M | $245.9M | — | $1.41B | $229.7M | $9.7M | $1.89B | $138.6M | $951.7M | $572.7M | $33.7M | $1.11B | $772.4M |
| 2026-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236.8M |
| 2025-12-31 | $32.1M | — | $155.8M | $181M | — | $430.8M | $221.3M | $10.4M | $895.1M | $105.6M | $515.4M | $1.43B | $21.4M | $1.86B | -$963.9M |
| 2025-06-29 | $67.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$895.8M |
| 2025-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$843.7M |
| 2024-12-31 | $32.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$790.9M |