Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $450,949.00 | — | — | — | — | $584,830.00 | — | — | $103.2M | $40,113.00 | $117,613.00 | — | — | $117,613.00 | $467,217.00 |
| 2026-03-31 | $22,691.00 | — | — | — | — | $22,791.00 | — | — | $207,744.00 | $1,658.00 | — | — | — | $269,223.00 | -$61,479.00 |
| 2025-12-31 | $44,390.00 | — | — | — | — | $52,134.00 | — | — | $219,467.00 | $50.00 | $257,739.00 | — | — | $257,739.00 | -$38,272.00 |