Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $34.17M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $3.86B | $5.85B |
| 2026-03-31 | $49.28M | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $3.72B | $5.85B |
| 2025-12-31 | $35.05M | — | — | — | — | — | — | — | $9.26B | — | — | — | — | $3.4B | $5.86B |
| 2025-09-30 | $242.58M | — | — | $8.36B | — | — | — | — | $9.02B | — | — | — | — | $3.17B | $5.86B |
| 2025-06-30 | $66.58M | — | — | $7.85B | — | — | — | — | $7.97B | — | — | — | — | $2.1B | $5.87B |
| 2025-03-31 | $89.52M | — | — | $7B | — | — | — | — | $7.15B | — | — | — | — | $1.28B | $5.88B |
| 2024-12-31 | $0.00 | — | — | $5.47B | — | — | — | — | $5.47B | — | — | — | — | $306.92M | $5.16B |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.04B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.24B |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.46B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77B |