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 | $834.72M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $7.54B | $967.16M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $831.2M |
| 2025-12-31 | $648.72M | — | — | — | — | — | — | — | $7.89B | — | — | — | — | $7.07B | $822.44M |
| 2025-06-30 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $752.3M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $736.36M |
| 2024-12-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $721.95M |