Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $860,273.00 | — | $261,155.00 | $198,583.00 | $412,853.00 | $1.81M | $794,793.00 | — | $4.45M | $598,139.00 | $1.39M | — | — | $3.77M | $681,863.00 |
| 2026-03-31 | $1.42M | — | $823,599.00 | $218,076.00 | $577,150.00 | $3.03M | $797,471.00 | — | $5.71M | $583,261.00 | $1.52M | — | — | $4.11M | $1.6M |
| 2025-12-31 | $2.13M | — | $343,246.00 | $243,285.00 | $341,311.00 | $3.06M | $799,538.00 | — | $5.78M | $564,014.00 | $1.41M | — | — | $3.45M | $2.33M |
| 2025-09-30 | $2.79M | — | $945,844.00 | $223,245.00 | $303,354.00 | $4.29M | $1.37M | — | $7.74M | $318,803.00 | $1.19M | — | — | $3.56M | $4.18M |
| 2025-06-30 | $4.22M | — | $614,211.00 | $197,506.00 | $478,902.00 | $5.59M | $1.25M | — | $8.97M | $430,859.00 | $1.31M | — | — | $3.14M | $5.83M |
| 2025-03-31 | $5.22M | — | $834,956.00 | $216,046.00 | $180,328.00 | $6.8M | $853,823.00 | — | $8.46M | $389,941.00 | $1.05M | — | — | $1.65M | $6.81M |
| 2024-12-31 | $2.1M | — | $622,914.00 | $158,362.00 | $278,896.00 | $3.32M | $876,682.00 | — | $5.08M | $371,661.00 | $1.27M | — | — | $1.91M | $3.17M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.41M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.22M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.22M |
| 2023-12-31 | $5.16M | — | $2.9M | $114,739.00 | $235,987.00 | $8.45M | $974,206.00 | — | $9.71M | — | $769,706.00 | — | — | $910,269.00 | $8.8M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.01M |