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 | $304.15M | — | — | — | $15.98M | $778.09M | $23.42M | $57.05M | $6.69B | $54.83M | $756.29M | — | $40.04M | $1.61B | $5.08B |
| 2026-03-31 | $175.51M | — | — | — | $16.44M | $622.74M | $53.86M | $29.14M | $8.63B | $32.51M | $633.77M | — | $36.24M | $973.24M | $7.66B |
| 2025-12-31 | $156.07M | — | — | — | $17.06M | $656.76M | $54.64M | $33.56M | $8.7B | $48.77M | $652.87M | — | $59.82M | $1.02B | $7.68B |
| 2025-06-30 | $101.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.7B |
| 2025-03-31 | $104.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.68B |
| 2024-12-31 | $97.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.67B |