Complete source-backed balance-sheet history.
- Available history
- 2024-05-23 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 | $0.00 | — | — | — | — | — | — | — | $758.77M | — | — | — | — | $160,000.00 | $758.61M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.83M | $1.21B |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $2.21B | — | — | — | — | $2.67M | $2.21B |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $3.15B | — | — | — | — | $662,000.00 | $3.15B |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $25.95M | $1.24B |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $740.5M | — | — | — | — | $6.58M | $733.92M |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $31.8M | $1.57B |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $424.49M | — | — | — | — | $0.00 | $424.49M |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $4.37M | — | — | — | — | $0.00 | $4.37M |
| 2024-05-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |