Complete source-backed balance-sheet history.
- Available history
- 2025-06-29 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 | $716,054.00 | — | — | — | — | $853,612.00 | — | — | $260.68M | $36,891.00 | — | — | — | $120,309.00 | $851,870.00 |
| 2026-03-31 | $1.05M | — | — | — | — | $1.23M | — | — | $258.79M | $44,780.00 | — | — | — | $227,799.00 | $1.14M |
| 2025-12-31 | $1.44M | — | — | — | — | $1.58M | — | — | $256.91M | $132,910.00 | — | — | — | $286,022.00 | $1.45M |
| 2025-09-30 | $3.29M | — | — | — | — | $3.29M | — | — | $3.46M | $149,212.00 | — | — | — | $3.52M | -$61,973.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,637.00 |
| 2025-06-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |