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 | $1.15B | $489.75M | $40.78M | — | — | $1.79B | $119.13M | $51.63M | $2.26B | $10.7M | $104.31M | — | — | $159.56M | $1.81B |
| 2026-03-31 | $224.08M | $449.51M | $21.96M | — | — | $774.38M | $73.38M | $50.13M | $1.2B | $10.04M | $89.35M | — | — | $150.08M | -$1.39B |
| 2025-12-31 | $458.93M | $304.91M | $32.94M | — | — | $854.38M | $50.11M | $18.93M | $1.21B | $3.36M | $58.81M | — | — | $369.01M | -$1.22B |
| 2025-06-30 | $484.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$940.34M |
| 2025-03-31 | $521.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$857.06M |
| 2024-12-31 | $514.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$846.56M |