Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $608.9M | — | $387.1M | $34M | $177.2M | $1.49B | — | — | $12.98B | $177.7M | $1.22B | $10.65B | — | $12.82B | $161.5M |
| 2026-03-31 | $982.6M | — | $317M | $43.8M | $169.5M | $1.81B | — | — | $13.11B | $187.3M | $1.17B | $10.65B | — | $12.79B | $319.7M |
| 2025-12-31 | $53.5M | — | $359M | $44M | $156.3M | $831M | — | — | $12.04B | $171.5M | $1.12B | $9.54B | — | $11.66B | $380.3M |
| 2025-09-30 | $158M | — | $345.3M | — | $193M | $874.2M | — | — | $12.08B | $161.9M | $1.07B | — | — | $11.4B | $680.7M |
| 2025-06-30 | $298.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.44B |
| 2025-03-31 | $130.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.44B |
| 2024-12-31 | $155.6M | — | $51.5M | $0.00 | $18.1M | $269.6M | — | — | $5.28B | $13.6M | $380.7M | $5.78B | — | $7.73B | -$2.45B |
| 2024-09-30 | $53.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.48B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.49B |
| 2023-12-31 | $62.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.48B |
| 2022-12-31 | $43.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.27B |