Complete source-backed balance-sheet history.
- Available history
- 2025-03-11 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $665,383.00 | — | — | — | — | $828,147.00 | — | — | $235.57M | — | $101,568.00 | — | — | $434.49M | -$433.53M |
| 2025-12-31 | $749,812.00 | — | — | — | — | $850,697.00 | — | — | $233.71M | — | $102,634.00 | — | — | $9.3M | -$8.26M |
| 2025-09-30 | $1.19M | — | — | — | — | $1.21M | — | — | $231.8M | — | $127,528.00 | — | — | $9.33M | -$8.12M |
| 2025-06-30 | — | — | — | — | — | $25,000.00 | — | — | $118,449.00 | — | — | — | — | $110,069.00 | $8,380.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |
| 2025-03-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |