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 | $118.82M | — | — | — | — | — | $42.08M | — | $3.41B | — | — | — | — | $2.98B | $429.65M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $353.35M |
| 2025-12-31 | $134.12M | — | — | — | — | — | $44.71M | — | $3.32B | — | — | — | — | $2.97B | $346.93M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $3.39B | — | — | — | — | — | $349.55M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.19M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.32M |