Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $812,135.00 | — | — | — | — | $958,123.00 | — | — | $206.66M | — | $681,536.00 | — | — | $8.73M | -$7.76M |
| 2026-03-31 | $1.01M | — | — | — | — | $1.15M | — | — | $205.25M | — | $352,749.00 | — | — | $8.4M | -$7.22M |
| 2025-12-31 | $1.33M | — | — | — | — | $1.44M | — | — | $203.94M | — | $250,246.00 | — | — | $8.3M | -$6.83M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $471,665.00 | — | $511,236.00 | — | — | — | -$39,571.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,800.00 |