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 | $130.3M | $786.44M | — | — | $395,000.00 | $929.17M | $1.75M | $90,000.00 | $1.21B | $19.2M | $83.65M | — | $135,000.00 | $92.95M | $1.12B |
| 2026-03-31 | $111.83M | $407.35M | — | — | $360,000.00 | $530.32M | $1.85M | $5.59M | $624.76M | $7.1M | $54.84M | — | $201,000.00 | $64.48M | -$432.09M |
| 2025-12-31 | $160.27M | $385.79M | — | — | $1.5M | $557.54M | $1.96M | $2.72M | $692.29M | $7.53M | $46.41M | — | $270,000.00 | $56.39M | -$356.46M |
| 2025-06-30 | $101.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$262.58M |
| 2025-03-31 | $101.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$235.24M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$218.77M |