Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $568,601.00 | — | — | — | — | $715,611.00 | — | — | $353.89M | — | $1.64M | — | — | $15.42M | -$14.68M |
| 2026-03-31 | $762,184.00 | — | — | — | — | $907,294.00 | — | — | $351M | — | $284,240.00 | — | — | $14.07M | -$13.12M |
| 2025-12-31 | $991,532.00 | — | — | — | — | $1.07M | — | — | $348.13M | — | $83,500.00 | — | — | $13.87M | -$12.73M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $226,225.00 | — | — | — | — | $269,423.00 | -$43,198.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,226.00 |