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 | $1.56B | — | $24.08M | — | — | — | — | — | $4.71B | — | — | — | — | $1.01B | $2.74B |
| 2026-03-31 | $948.82M | — | $24.41M | — | — | — | — | — | $4.02B | — | — | — | — | $977.86M | $2.16B |
| 2025-12-31 | $19.65M | — | $19.43M | — | — | — | — | — | $2.34B | — | — | — | — | $1.06B | $1.28B |
| 2025-06-30 | $22.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2025-03-31 | $21.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2024-12-31 | $18.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |