Complete source-backed balance-sheet history.
- Available history
- 2025-03-31 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 | $8.91M | — | — | — | — | — | $13.86M | — | $1.81B | — | — | — | — | $403.48M | $1.41B |
| 2026-03-31 | $46.85M | — | — | — | — | — | $14.42M | — | $990.48M | — | — | — | — | $106M | $838.39M |
| 2025-12-31 | $55.4M | — | — | — | — | — | $14.98M | — | $1.7B | — | — | — | — | $622.09M | $1.02B |
| 2025-06-30 | $47.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $940.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |