Complete source-backed balance-sheet history.
- Available history
- 2025-01-09 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 | $62.54M | — | — | — | — | — | $1.55B | — | $1.76B | — | — | — | — | $731.48M | $1.03B |
| 2026-03-31 | $207.5M | — | — | — | — | — | $1.43B | — | $1.78B | — | — | — | — | $705.22M | $1.07B |
| 2025-12-31 | $408.53M | — | — | — | — | — | $935.3M | — | $1.41B | — | — | $258.79M | — | $317.44M | $1.1B |
| 2025-09-30 | $83.69M | — | — | — | — | — | — | — | $502.77M | — | — | $307.97M | — | $200.29M | $302.47M |
| 2025-06-30 | $40.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.77M |
| 2025-03-31 | $219,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $420,000.00 |
| 2025-01-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2025-01-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |