Complete source-backed balance-sheet history.
- Available history
- 2025-05-28 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 | $383,385.00 | — | — | — | — | $542,140.00 | — | — | $282.23M | — | $95,188.00 | — | — | $22.41M | -$21.84M |
| 2026-03-31 | $665,875.00 | — | — | — | — | $762,846.00 | — | — | $279.97M | — | $129,233.00 | — | — | $21.9M | -$21.09M |
| 2025-12-31 | $812,892.00 | — | — | — | — | $959,927.00 | — | — | $277.8M | — | $92,083.00 | — | — | $20.31M | -$19.28M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,316.00 |
| 2025-05-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |