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 | $578,224.00 | — | — | — | — | $948,097.00 | — | — | $417.72M | — | $78,561.00 | — | — | $17.07M | -$14.87M |
| 2026-03-31 | — | — | — | — | — | $9,552.00 | — | — | $195,290.00 | — | $224,714.00 | — | — | $224,714.00 | -$29,424.00 |
| 2025-12-31 | — | — | — | — | — | $19,876.00 | — | — | $19,876.00 | — | $4,503.00 | — | — | $4,503.00 | $15,373.00 |