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 | $386,697.00 | — | — | — | — | $432,434.00 | — | — | $152.98M | $28,235.00 | $166,102.00 | — | — | $6.17M | -$5.73M |
| 2026-03-31 | $642,920.00 | — | — | — | — | $647,907.00 | — | — | $151.97M | $38,837.00 | $328,584.00 | — | — | $6.33M | -$5.68M |
| 2025-12-31 | $683,798.00 | — | — | — | — | $683,798.00 | — | — | $150.79M | $788.00 | $263,031.00 | — | — | $6.26M | -$5.58M |