Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $363.97M | — | $392.77M | — | $6.89M | $1.05B | $122.26M | $8.12M | $2.13B | — | $961.65M | $0.00 | $15.48M | $1.28B | $496.78M |
| 2026-03-31 | $384.91M | — | $285.04M | — | $5.53M | $946.65M | $116.14M | $8.37M | $1.96B | — | $892.27M | $0.00 | $21.32M | $1.15B | $432.52M |
| 2025-12-31 | $394.88M | — | $269.04M | — | $3.9M | $899.29M | $106.38M | $10.93M | $1.82B | — | $892.84M | $394.49M | $18.34M | $1.36B | -$98.14M |