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 | — | — | — | — | — | $783,469.00 | — | — | $245.44M | — | $182,038.00 | — | — | $5.49M | -$4.67M |
| 2026-03-31 | — | — | — | — | — | $989,164.00 | — | — | $243.72M | — | $149,621.00 | — | — | $5.41M | -$4.36M |
| 2025-12-31 | $935.00 | — | — | — | — | $935.00 | — | — | $343,865.00 | — | $363,370.00 | — | — | $363,370.00 | -$19,505.00 |