Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | — | — | — | — | — | — | $17.94M | — | $1.27B | — | — | — | — | $1.15B | $124.43M |
| 2026-03-31 | — | — | — | — | — | — | $17.94M | — | $1.27B | — | — | — | — | $1.15B | $122.15M |
| 2025-12-31 | — | — | — | — | — | — | $17.93M | — | $1.26B | — | — | — | — | $1.14B | $118.4M |
| 2025-09-30 | — | — | — | — | — | — | $18.11M | — | $1.25B | — | — | — | — | $1.14B | $114.9M |
| 2025-06-30 | — | — | — | — | — | — | $7.99M | — | $629.24M | — | — | — | — | $570.17M | $59.07M |
| 2025-03-31 | — | — | — | — | — | — | $8.06M | — | $607.9M | — | — | — | — | $549.53M | $58.37M |
| 2024-12-31 | — | — | — | — | — | — | $8.25M | — | $596.7M | — | — | — | — | $540.79M | $55.92M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.23M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.34M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.67M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.02M |