Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $626.64M | — | $101.79M | $106.06M | $14.7M | $881.99M | $34.14M | $3.68M | $978.01M | $46.9M | $620.81M | — | $192,000.00 | $721.43M | $256.57M |
| 2025-12-31 | $108.1M | — | $33.76M | $43.68M | $6.57M | $216.87M | $27.55M | $2.65M | $257.9M | $16.55M | $241.09M | — | $3.41M | $323.32M | $38,000.00 |