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 | $415.74M | — | $0.00 | — | — | $642.57M | $65.64M | — | $922.52M | $1.18M | $26.35M | — | $871,000.00 | $61.42M | $510.56M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $536.87M |
| 2025-12-31 | $43.51M | — | $15.33M | — | — | $303.34M | $76.16M | — | $605M | $1.72M | $60.67M | — | $755,000.00 | $61.6M | $543.41M |
| 2025-06-30 | $37.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.51M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $759.6M |
| 2024-12-31 | $48.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $787.63M |