Complete source-backed balance-sheet history.
- Available history
- 2024-09-30 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 | $681.32M | — | — | — | — | $726,057.00 | — | $72.32M | $73.05M | — | $136,177.00 | — | — | $136,177.00 | $589,880.00 |
| 2026-03-31 | $834.11M | — | — | — | — | $953,098.00 | — | $71.68M | $72.64M | — | $108,771.00 | — | — | $108,771.00 | $844,327.00 |
| 2025-12-31 | $1.15M | — | — | — | — | $1.26M | — | $71.05M | $72.31M | — | $174,872.00 | — | — | $174,872.00 | $1.09M |
| 2025-09-30 | $1.43M | — | — | — | — | $1.58M | — | $70.36M | $71.95M | — | $230,917.00 | — | — | $230,917.00 | $1.35M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $415,114.00 | — | $518,752.00 | — | — | $518,752.00 | -$103,638.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,189.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $269,945.00 | — | — | $269,945.00 | — | $253,163.00 | — | — | $253,163.00 | $16,782.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,738.00 |