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 | — | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $1.49B | $60.76M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.49B | $67.44M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.51B | $90.96M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $1.51B | $131.24M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $99.71M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.07M |
| 2025-01-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.46B | $104.08M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.92M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.44M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.26M |