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 | $420M | $69.56M | $1.17B | $127.82M | $147.37M | $2.02B | $1.41B | $342.27M | $7.43B | $64.05M | $1.01B | $4.42B | $99.71M | $6.64B | $789.26M |
| 2026-03-31 | $426.09M | $65.63M | $1.16B | $123.77M | $135.1M | $1.99B | $1.36B | $316.51M | $7.34B | $65.82M | $1.07B | $5.04B | $100.03M | $6.84B | $212.67M |
| 2025-12-31 | $609.35M | $65.66M | $1.09B | $115.73M | $128.57M | $2.13B | $1.36B | $315.58M | $7.48B | $60.05M | $1.06B | $5.05B | $101.59M | $6.83B | $204.16M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $309.27M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $227.4M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $188M |