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 | $1.04B | — | $234.2M | $958.1M | $207.9M | $2.62B | $599.1M | $141.1M | $5.72B | $466.7M | $2.09B | $2.62B | $175.8M | $5.5B | $209.2M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.2M |
| 2025-12-31 | $689.5M | — | $204.4M | $601.2M | $180.8M | $1.79B | $540.4M | $104.4M | $4.9B | $273.3M | $1.38B | $2.66B | $166.7M | $4.67B | $217.8M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $890.8M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $807M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $762.7M |