Complete source-backed balance-sheet history.
- Available history
- 2023-03-13 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 | $489,216.00 | — | $493,111.00 | — | $48,012.00 | $1.29M | $207,672.00 | $61,867.00 | $4.68M | $41,721.00 | $1.78M | $1.73M | — | $2.54M | $2.14M |
| 2026-03-31 | $754,990.00 | — | — | — | — | $808,115.00 | — | — | $975,739.00 | $32,720.00 | $621,901.00 | — | — | $849,068.00 | $126,671.00 |
| 2025-12-31 | $28,459.00 | — | $0.00 | — | $0.00 | $115,084.00 | — | $0.00 | $287,515.00 | $25,220.00 | $485,500.00 | — | — | $783,613.00 | -$496,098.00 |
| 2025-09-30 | $58,953.00 | — | — | — | — | $98,828.00 | — | — | $235,437.00 | $7,500.00 | $103,609.00 | — | — | $667,048.00 | -$431,611.00 |
| 2025-06-30 | $100,470.00 | — | — | — | — | $160,262.00 | $0.00 | — | $301,639.00 | $15,000.00 | $64,877.00 | — | — | $566,269.00 | -$264,630.00 |
| 2025-03-31 | $21,376.00 | — | — | — | — | $34,793.00 | — | — | $180,849.00 | $13,130.00 | $52,577.00 | — | — | $397,014.00 | -$216,164.00 |
| 2024-12-31 | $79,025.00 | — | — | — | — | $79,025.00 | — | — | $94,673.00 | $13,268.00 | $27,307.00 | — | — | $300,257.00 | -$205,583.00 |
| 2024-09-30 | $151,445.00 | — | — | — | — | $163,445.00 | — | — | $183,600.00 | $29,271.00 | $47,817.00 | — | — | $229,426.00 | -$45,826.00 |
| 2024-06-30 | $75,804.00 | — | — | — | — | $99,804.00 | — | — | $124,383.00 | $18,000.00 | $36,203.00 | — | — | $42,579.00 | $81,804.00 |
| 2024-03-31 | $169,456.00 | — | — | — | — | $232,456.00 | — | — | $232,456.00 | $14,500.00 | $14,500.00 | — | — | $14,500.00 | $217,956.00 |
| 2023-12-31 | $243,120.00 | — | — | — | — | $243,120.00 | — | — | $243,120.00 | $14,371.00 | $14,371.00 | — | — | $14,371.00 | $228,749.00 |
| 2023-09-30 | $436,128.00 | — | — | — | — | $436,128.00 | — | — | $436,128.00 | $8,849.00 | $8,849.00 | — | — | $8,849.00 | $427,279.00 |
| 2023-06-30 | $202,459.00 | — | — | — | — | $202,459.00 | — | — | $202,459.00 | $0.00 | $29,360.00 | — | — | $29,360.00 | $173,099.00 |
| 2023-03-31 | $456.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.00 |
| 2023-03-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-03-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |