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 | $2.11B | — | — | — | — | $2.15B | — | $33.48M | $3.54B | — | $250.03M | $228.42M | $1.75M | $554.28M | $2.79B |
| 2026-03-31 | $280.78M | — | — | — | — | $307.87M | — | $35.24M | $1.43B | — | $201.92M | — | $24.67M | $499.58M | -$278.32M |
| 2025-12-31 | $461.84M | — | — | — | — | $482.13M | — | $13.52M | $1.37B | — | $151.91M | $172.84M | $11.41M | $408.79M | -$246.5M |
| 2025-06-30 | $94.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198.48M |
| 2025-03-31 | $117.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$187.71M |
| 2024-12-31 | $199.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$177.2M |