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 | $186M | — | $216M | — | — | $466M | $18M | $58M | $13.06B | $63M | $248M | — | $2M | $3.23B | $9.84B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.58B |
| 2025-12-31 | $38M | — | $203M | — | — | $281M | $19M | $45M | $13B | $56M | $262M | — | $1M | $1.51B | $11.49B |
| 2025-06-30 | $40M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.62B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.7B |
| 2024-12-31 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.68B |