Complete source-backed balance-sheet history.
- Available history
- 2024-07-14 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 | $283,112.00 | — | — | — | — | $336,163.00 | — | — | $247.73M | $20,057.00 | $20,057.00 | — | — | $20,057.00 | $316,106.00 |
| 2026-03-31 | $364,632.00 | — | — | — | — | $460,405.00 | — | — | $245.63M | $28,557.00 | — | — | — | $28,557.00 | $431,848.00 |
| 2025-12-31 | $541,650.00 | — | — | — | — | $679,676.00 | — | — | $243.73M | $28,145.00 | $28,145.00 | — | — | $28,145.00 | $651,531.00 |
| 2025-09-30 | $746,386.00 | — | — | — | — | $927,604.00 | — | — | $241.58M | $13,364.00 | — | — | — | $13,364.00 | $914,240.00 |
| 2025-06-30 | $809,438.00 | — | — | — | — | $1.03M | — | — | $239.11M | $57.00 | — | — | — | $57.00 | $1.03M |
| 2025-03-31 | $879,298.00 | — | — | — | — | $1.15M | — | — | $236.74M | $12,806.00 | — | — | — | $12,806.00 | $1.14M |
| 2024-12-31 | $1M | — | — | — | — | $1.33M | — | — | $234.49M | $22,027.00 | — | — | — | $22,027.00 | $1.31M |
| 2024-09-30 | $108,632.00 | — | — | — | — | $269,601.00 | — | — | $269,601.00 | — | $251,853.00 | — | — | $251,853.00 | $17,748.00 |
| 2024-07-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |