Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $416,092.00 | — | $948,112.00 | $307,088.00 | $21,940.00 | $9.68M | $4.02M | $216,715.00 | $16.74M | $249,119.00 | $4.59M | — | — | $7.6M | $9.13M |
| 2024-12-31 | $545,472.00 | — | $582,640.00 | $311,425.00 | $29,201.00 | $5.4M | $3.67M | $57,275.00 | $11.16M | $562,304.00 | $2.78M | — | — | $4.96M | $6.21M |
| 2023-12-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.12M |
| 2022-12-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.68M |