Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $222M | — | $271M | $150M | $54M | $725M | $162M | $24M | $1.23B | $30M | $868M | $487M | $31M | $1.44B | -$208M |
| 2026-03-31 | $175M | — | $273M | $152M | $40M | $667M | $157M | $26M | $1.2B | $35M | $779M | $486M | $21M | $1.34B | -$144M |
| 2025-12-31 | $195M | $0.00 | $253M | $153M | $16M | $652M | $144M | $27M | $1.2B | $48M | $914M | $319M | $21M | $1.3B | -$98M |
| 2025-09-30 | $445M | $0.00 | $259M | $155M | $19M | $922M | $124M | $27M | $1.42B | $41M | $965M | $322M | $30M | $1.62B | -$207M |
| 2025-06-30 | $510M | $0.00 | $240M | $149M | $20M | $951M | $117M | $44M | $1.45B | $50M | $1.06B | $326M | $18M | $1.71B | -$257M |
| 2025-03-31 | $372M | $1M | $243M | $163M | $20M | $883M | $104M | $39M | $1.38B | $46M | $1.01B | $329M | $17M | $1.66B | -$285M |
| 2024-12-31 | $319M | $1M | $254M | $167M | $21M | $827M | $100M | $39M | $1.32B | $63M | $924M | $333M | $18M | $1.65B | -$337M |
| 2024-09-30 | $288M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$310M |
| 2024-06-30 | $302M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$281M |
| 2024-03-31 | $248M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161M |
| 2023-12-31 | $316M | $94M | $254M | $126M | — | $1.26B | $84M | $36M | $1.76B | $39M | $1.28B | $240M | $31M | $1.94B | -$184M |
| 2022-12-31 | $774M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15M |
| 2021-12-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $121M |