Complete source-backed balance-sheet history.
- Available history
- 2025-03-23 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 | $0.00 | — | — | — | — | $892,190.00 | — | — | $474.17M | — | $655,874.00 | — | — | $16.76M | -$15.81M |
| 2026-03-31 | $0.00 | — | — | — | — | $932,225.00 | — | — | $469.96M | — | $401,797.00 | — | — | $16.5M | -$15.46M |
| 2025-12-31 | $0.00 | — | — | — | — | $1.02M | — | — | $465.84M | — | $291,711.00 | — | — | $16.39M | -$15.2M |
| 2025-09-30 | $0.00 | — | — | — | — | $2M | — | — | $9.61M | — | — | — | — | $9.65M | -$46,168.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25,568.00 |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,392.00 |
| 2025-03-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |