Complete source-backed balance-sheet history.
- Available history
- 2020-07-31 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 | — | — | — | — | — | $702,759.00 | — | — | $874,942.00 | — | $760,310.00 | — | — | $1.03M | -$152,158.00 |
| 2026-03-31 | — | — | — | — | — | $788,770.00 | — | — | $976,630.00 | — | $619,667.00 | — | — | $965,530.00 | $11,100.00 |
| 2025-12-31 | $513,777.00 | — | — | — | — | $745,781.00 | — | — | $949,053.00 | $79,750.00 | $890,075.00 | — | — | $1.24M | -$290,333.00 |
| 2025-09-30 | $58,677.00 | — | — | — | — | $380,083.00 | — | — | $598,504.00 | — | $948,293.00 | — | — | $1.27M | -$669,512.00 |
| 2025-06-30 | $343,390.00 | — | — | — | — | $713,145.00 | — | — | $946,548.00 | — | $806,849.00 | — | — | $1.17M | -$222,448.00 |
| 2025-03-31 | $140,134.00 | — | — | — | — | $602,093.00 | — | — | $850,134.00 | — | $637,953.00 | — | — | $1.01M | -$156,864.00 |
| 2024-12-31 | $484.00 | — | — | — | — | $450,789.00 | — | — | $713,218.00 | — | $508,885.00 | — | — | $879,796.00 | -$166,578.00 |
| 2024-09-30 | $15,630.00 | — | — | — | — | $490,918.00 | — | — | $767,533.00 | — | $249,408.00 | — | — | $686,193.00 | $81,340.00 |
| 2024-06-30 | $123,285.00 | — | — | — | — | $944,077.00 | $3,021.00 | — | $1.24M | — | $278,517.00 | — | — | $705,866.00 | $531,855.00 |
| 2024-03-31 | $8,795.00 | — | — | — | — | $418,458.00 | $9,496.00 | — | $732,409.00 | — | $236,407.00 | — | — | $681,417.00 | $50,992.00 |
| 2023-12-31 | $56,222.00 | — | — | — | — | $449,566.00 | $15,971.00 | — | $783,651.00 | — | $229,992.00 | — | — | $666,883.00 | $116,768.00 |
| 2023-09-30 | $141,970.00 | — | $338,876.00 | — | — | $1.16M | $22,446.00 | — | $1.38M | — | $347,426.00 | — | — | $505,762.00 | $873,090.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $652,009.00 |
| 2023-04-30 | $164,056.00 | — | $267,651.00 | — | — | $926,757.00 | $35,396.00 | — | $1.17M | — | $362,215.00 | — | — | $536,306.00 | $636,301.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $507,609.00 |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | $350.00 | $75,397.00 | — | — | — | $760,808.00 |
| 2022-12-31 | $374,091.00 | — | $202,837.00 | — | — | $1.04M | $41,872.00 | — | $1.09M | — | $92,376.00 | — | — | $232,493.00 | $853,623.00 |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | $16,036.00 | $62,735.00 | — | — | — | $759,975.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $674,810.00 |
| 2022-07-31 | $256,534.00 | — | $133,703.00 | — | — | $561,620.00 | $67,775.00 | — | $629,395.00 | $282.00 | $276,163.00 | — | — | $276,163.00 | $353,232.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $377,538.00 |
| 2022-04-30 | — | — | — | — | — | — | — | — | — | $282.00 | $282.00 | — | — | — | $264,119.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $176,185.00 |
| 2022-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $282.00 | $282.00 | — | — | — | $213,888.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100,659.00 |
| 2021-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $632.00 | $632.00 | — | — | — | $221,291.00 |
| 2021-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | — | $251,537.00 |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.00 |