Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $523.35M | — | — | — | $16.99M | $652.52M | — | $7.13M | $2.01B | $12.55M | $2.6B | $4.25B | $21.15M | $2.62B | -$625.66M |
| 2026-03-31 | $524.43M | — | — | — | $20.08M | $670.16M | — | $7.36M | $1.88B | $8.55M | $2.16B | $3.64B | $19.4M | $2.18B | -$317.68M |
| 2025-12-31 | $545.49M | — | — | — | $9.44M | $629.46M | — | $7.32M | $1.89B | $11.52M | $1.9B | $3.33B | $19.31M | $1.92B | -$49.08M |
| 2025-09-30 | $375.84M | — | — | — | $6.32M | $483.9M | — | $8.51M | $1.88B | $9.57M | $2.1B | $3.75B | $19.17M | $2.26B | -$409.16M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$338.74M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.48M |
| 2024-12-31 | $402.64M | — | — | — | $11.59M | $472.38M | — | $7.49M | $1.59B | $16.28M | $187.5M | — | $18.25M | $1.76B | -$199.24M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.59M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.91M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$223.96M |