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 | $261.8M | — | $601.5M | $460.1M | — | $1.37B | — | $154M | $8.35B | $335.9M | $752M | — | $189.7M | $4.7B | $3.65B |
| 2026-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
| 2025-12-31 | $208.4M | — | $475.4M | $408.4M | — | $1.14B | — | $119.1M | $8.18B | $260.1M | $681.4M | — | $257M | $7.21B | -$37M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.5M |