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 | $459.82M | $175.45M | $58.11M | — | $14.38M | $799.29M | $186.06M | $2.55M | $1.64B | $57.82M | $293.12M | — | $6.34M | $416.3M | $1.22B |
| 2026-03-31 | $326.18M | $225.45M | $44.8M | — | $15.28M | $673.55M | $168.93M | $3.75M | $1.49B | $41.08M | $266.25M | — | $9.6M | $387.11M | $1.1B |
| 2025-12-31 | $792.97M | $100.01M | $46.13M | — | $8.22M | $963.18M | $163.74M | $4.02M | $1.82B | $35.63M | $213.58M | — | $17.28M | $635M | $1.19B |
| 2025-09-30 | $995.16M | — | $5.13M | — | $7.43M | $1.02B | $142.56M | $14.29M | $1.26B | $30.43M | $164.93M | — | $26.61M | $307.37M | $948.82M |
| 2025-06-30 | $205.29M | — | $5.64M | — | $8.73M | $234.11M | $138.65M | $784,000.00 | $466.79M | $32.88M | $147.44M | — | $19.68M | $411.42M | -$918M |
| 2025-03-31 | $176.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$838.72M |
| 2024-12-31 | $123.43M | $0.00 | $1M | — | $3.45M | $180.72M | $135.58M | $158,000.00 | $407.33M | $37.63M | $179.38M | — | $25.96M | $415.37M | -$767.62M |
| 2024-09-30 | $26.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$665.46M |
| 2024-06-30 | $21.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $619.95M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$561.84M |
| 2023-12-31 | $81.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$504.49M |
| 2022-12-31 | $17.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$350.7M |