Target Balance Sheet (2013-2026)

Reported Financials

Target Quarterly Balance Sheet

Periods 52 quarters

Latest Jun 2026

Target reported total assets of $5.68M and total liabilities of $14.33M for the quarter ended Jun 2026, down 13.8% year over year. This balance sheet covers 52 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05M	0.12M	0.20M	0.12M	0.21M	0.23M	0.06M	1.06M	0.45M	0.75M	0.75M	1.74M	1.29M	1.88M	0.78M	0.85M	0.35M	0.11M	0.21M	0.01M
Cash & Current Investments	0.05M	0.12M	0.20M	0.12M	0.21M	0.23M	0.06M	1.06M	0.45M	0.75M	0.75M	1.74M	1.29M	1.88M	0.78M	0.85M	0.35M	0.11M	0.21M	0.01M
Receivables - NetNet Receivables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.13M	1.03M	0.09M	0.47M	0.05M	0.08M	0.65M	0.31M	0.31M	0.45M	0.45M	0.52M
Receivables - OtherOther Receivables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.25M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M
Receivables	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.26M	0.13M	1.04M	0.09M	0.48M	0.05M	0.08M	0.65M	0.32M	0.32M	0.45M	0.46M	0.53M
Work In Process										0.43M	0.27M	0.26M	0.47M	0.50M	0.35M	0.64M	0.76M	0.71M	0.45M	0.56M
Finished Goods										0.78M	0.47M	0.27M	0.54M	0.38M	0.44M	0.34M	0.66M	0.96M	1.23M	1.16M
Inventory	0.10M	0.10M	0.10M				1.22M	1.22M	1.89M	1.22M	0.88M	0.88M	0.88M	0.88M	1.67M	1.67M	1.42M	1.67M	1.68M	1.72M
Prepaid Assets	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Assets	0.50M	0.58M	0.65M	0.75M	0.86M	0.91M	0.76M	2.92M	2.59M	3.09M	1.69M	2.82M	2.59M	3.10M	2.41M	2.31M	2.18M	2.33M	2.48M	2.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	7.07M	6.84M	6.71M	6.28M	5.70M	5.55M	5.35M	5.77M	5.43M	5.43M	5.07M	4.81M	4.69M	4.19M	3.97M	3.98M	3.73M	3.55M	3.31M	3.03M
Long-Term Investments	1.62M	1.87M	2.08M	0.67M	0.57M	0.78M	1.27M
Goodwill	3.66M	3.68M	3.74M	3.62M	3.41M	0.26M	0.26M	0.27M	0.26M	0.27M	0.26M	0.26M	0.26M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.25M
Intangibles
Goodwill & Intangibles	3.66M	3.68M	3.74M	3.62M	3.41M	0.26M	0.26M	0.27M	0.26M	0.27M	0.26M	0.26M	0.26M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.25M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	12.44M	12.48M	12.61M	10.65M	9.74M	6.66M	6.94M	6.10M	5.74M	5.75M	5.38M	5.12M	4.99M	4.47M	4.26M	4.28M	4.02M	3.85M	3.59M	3.31M
Assets	12.94M	13.06M	13.27M	11.40M	10.60M	7.57M	7.69M	9.02M	8.33M	8.84M	7.07M	7.94M	7.59M	7.57M	6.67M	6.59M	6.20M	6.18M	6.08M	5.68M
Liabilities
Current Liabilities
Accounts Payables	2.06M	2.89M	3.33M	1.68M	1.94M	2.30M	2.61M	2.82M	2.67M	2.95M	2.36M	2.71M	2.84M	3.09M	2.30M	2.09M	2.26M	2.64M	2.93M	3.15M
Notes Payables	0.09M	506.00	506.00	0.08M	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	0.03M
Payables	2.15M	2.89M	3.33M	1.76M	1.94M	2.30M	2.61M	2.82M	2.67M	2.95M	2.37M	2.71M	2.84M	3.09M	2.30M	2.09M	2.26M	2.64M	2.93M	3.18M
Accumulated Expenses
Other Accumulated Expenses	1.32M	1.04M	1.65M	2.53M	4.31M	0.04M	4.97M	0.44M	0.51M	0.05M	0.70M	0.79M	0.90M		0.51M	0.63M	0.72M	0.82M	0.90M	0.98M
Current Deferred Revenue										0.04M	0.04M	0.04M	0.04M				0.10M	0.20M	0.29M
Total Current Liabilities	3.61M	4.04M	5.13M	4.42M	6.38M	6.93M	7.71M	8.02M	8.41M	14.59M	12.98M	13.22M	13.49M	13.10M	12.34M	9.97M	12.74M	13.38M	13.82M	13.60M
Non-Current Liabilities
Convertible Debt
Operating Leases	1.55M	1.53M	1.52M	1.45M	1.33M	1.32M	1.29M	1.29M	1.23M	1.22M	1.16M	1.11M	1.09M	0.98M	0.95M	0.95M	0.89M	0.86M	0.80M	0.73M
Other Non-Current Liabilities	0.74M	0.02M	0.00M	764.00	468.00	489.00	345.00	931.00	0.00M	355.00	696.00	647.00	414.00	42.00	33.00	7.00	10.20M	10.36M	10.43M	10.23M
Total Non-Current Liabilities	11.43M	11.17M	10.83M	9.46M	7.01M	7.20M	7.29M	7.56M	6.77M	1.22M	1.16M	1.11M	1.09M	0.98M	0.95M	3.65M	0.89M	0.86M	0.80M	0.73M
Total Liabilities	15.05M	15.22M	15.97M	13.88M	13.39M	14.13M	15.00M	15.59M	15.18M	15.81M	14.14M	14.33M	14.58M	14.08M	13.29M	13.62M	13.63M	14.24M	14.62M	14.33M
Shareholder's Equity
Total Debt	0.09M	506.00	506.00	0.08M	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	506.00	0.03M
Common Equity	-2.10M	-2.15M	-2.70M	-2.48M	-2.78M	-6.56M	-7.31M	-6.57M	-6.86M	-6.97M	-7.07M	-6.40M	-7.00M	-6.51M	-6.62M	-7.03M	-7.43M	-8.06M	-8.54M	-8.66M
Liabilities and Shareholders Equity	12.94M	13.06M	13.27M	11.40M	10.60M	7.57M	7.69M	9.02M	8.33M	8.84M	7.07M	7.94M	7.59M	7.57M	6.67M	6.59M	6.20M	6.18M	6.08M	5.68M
Retained Earnings	-26.20M	-26.26M	-26.82M	-26.58M	-26.86M	-30.78M	-31.53M	-30.57M	-30.92M	-31.11M	-31.30M	-30.63M	-31.16M	-30.95M	-31.06M	-31.27M	-31.75M	-32.31M	-32.86M	-33.10M
Preferred Shares	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Target Balance Sheet API

Pull Target's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBDY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CBDY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CBDY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Target CBDY Balance Sheet (2013-2026)

Target Quarterly Balance Sheet

Target Balance Sheet API

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