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 | $747,253.00 | — | — | — | — | $911,822.00 | — | — | $152.42M | — | $217,143.00 | — | — | $6.22M | -$5.18M |
| 2026-03-31 | — | — | — | — | — | $2,513.00 | — | — | $392,086.00 | — | — | — | — | $454,116.00 | -$62,030.00 |
| 2025-12-31 | — | — | — | — | — | — | — | — | $326,110.00 | — | $346,732.00 | — | — | $346,732.00 | -$20,622.00 |