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 | $534M | — | — | $41.79M | — | $771.85M | $58.07M | $5.51M | $2.07B | — | $144.67M | $147.04M | $4.72M | $324.41M | $1.75B |
| 2026-03-31 | $655.69M | — | — | $34.21M | — | $811.71M | $49.95M | $6.35M | $2.05B | — | $146.9M | $147.88M | $3.41M | $326.7M | $1.72B |
| 2025-12-31 | $162.57M | — | — | $18.75M | — | $307.81M | $46.29M | $14.42M | $1.48B | — | $191.35M | $148.71M | $3.35M | $464.45M | — |
| 2025-06-30 | $21.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $21.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $104.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |