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 | $2.11B | — | — | — | $32.36M | $2.15B | $150.61M | $3.67M | $3.23B | — | $138.73M | — | $681,000.00 | — | $413.08M |
| 2025-12-31 | $762.64M | — | — | — | $27.75M | $801.84M | $120.97M | $3.61M | $1.85B | — | $56.25M | — | $893,000.00 | — | $173.65M |
| 2025-06-30 | $68.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $299.15M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $304.74M |
| 2024-12-31 | $172.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $309.53M |