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 | $6M | — | $1.63M | — | — | — | — | — | $900.36M | — | — | — | — | $371.74M | $437.32M |
| 2026-03-31 | $9.29M | — | $2.29M | — | — | — | — | — | $869.77M | — | — | — | — | $355.61M | $418.08M |
| 2025-12-31 | $13.52M | — | $2.94M | — | — | — | — | — | $854.44M | — | — | — | — | $361.22M | $391.2M |
| 2025-09-30 | $19.6M | — | $3.27M | — | — | — | — | — | $846.79M | — | — | — | — | $342.64M | $385.21M |
| 2025-06-30 | $8.36M | — | $3.47M | — | — | — | — | — | $856.51M | — | — | — | — | $352.56M | $369.89M |
| 2025-03-31 | $3.31M | — | $2.52M | — | — | — | — | — | $860.84M | — | — | — | — | $345.24M | $324.66M |
| 2024-12-31 | $5.09M | — | $1.96M | — | — | — | — | — | $821.81M | — | — | — | — | $299.13M | $324.82M |
| 2024-10-02 | $12.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.27M |
| 2024-09-30 | $9.9M | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2024-06-30 | $16.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.95M |
| 2024-03-31 | $13.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.08M |
| 2023-12-31 | $17.13M | — | $1.75M | — | — | — | — | — | $772.01M | — | — | — | — | $471.32M | $1,000.00 |
| 2022-12-31 | $41.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.3M |