Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.7M | — | $28,830.00 | — | — | $518.26M | $36,838.00 | — | $518.89M | — | $3.15M | $185,652.00 | — | $3.38M | $515.51M |
| 2025-06-30 | $1.64M | — | $49,568.00 | — | — | $3.16M | $38,853.00 | — | $5.57M | — | $2.32M | $518,643.00 | — | $2.74M | $2.83M |
| 2024-12-31 | $2.53M | — | $144,259.00 | — | $10,158.00 | $4.38M | $51,895.00 | $3,125.00 | $7.51M | — | $2.19M | $780,113.00 | — | $2.88M | $4.62M |
| 2024-06-30 | $3.91M | — | $142,486.00 | — | — | $6.1M | $3,632.00 | — | $9.29M | — | $2M | $1.03M | — | $2.81M | $6.48M |
| 2023-12-31 | $871,912.00 | — | $330,240.00 | — | — | $1.29M | $4,674.00 | — | $4.33M | — | $1.56M | $1.27M | — | $2.83M | $1.5M |
| 2022-12-31 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |