Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $222,619.00 | — | $604,061.00 | $347,071.00 | — | $1.19M | — | — | $2.02M | $470,008.00 | $1.24M | — | — | $1.42M | $603,336.00 |
| 2026-03-31 | $255,730.00 | — | $515,660.00 | $250,624.00 | — | $1.02M | — | $0.00 | $1.83M | $251,089.00 | $1.05M | — | — | $1.26M | $570,972.00 |
| 2025-12-31 | $298,733.00 | — | $559,801.00 | $341,433.00 | — | $1.2M | — | $0.00 | $2.05M | $276,033.00 | $1.06M | — | — | $1.29M | $761,211.00 |
| 2025-09-30 | $321,224.00 | — | $551,708.00 | $368,157.00 | — | $1.25M | — | $0.00 | $2.16M | $307,899.00 | $1.02M | — | — | $1.28M | $880,424.00 |
| 2025-06-30 | $369,790.00 | — | $556,803.00 | $388,970.00 | — | $1.33M | — | $0.00 | $2.39M | $343,406.00 | $1.11M | — | — | $1.39M | $995,096.00 |
| 2025-03-31 | $382,969.00 | — | $528,383.00 | $336,270.00 | — | $1.25M | — | $14,917.00 | $2.13M | $299,007.00 | $1.15M | — | — | $1.46M | $671,346.00 |
| 2024-12-31 | $430,700.00 | — | $374,153.00 | $445,110.00 | — | $1.26M | — | $14,917.00 | $2.15M | $273,949.00 | $1.04M | — | — | $1.37M | $775,174.00 |
| 2024-09-30 | $427,777.00 | — | $466,833.00 | $458,844.00 | — | $1.37M | — | $14,917.00 | $2.41M | $300,688.00 | $1.04M | — | — | $1.4M | $1.01M |
| 2024-06-30 | $469,365.00 | — | $503,810.00 | $431,322.00 | — | $1.42M | — | $15,917.00 | $2.51M | $307,244.00 | $1.11M | — | — | $1.49M | $1.02M |
| 2024-03-31 | $537,041.00 | — | $344,526.00 | $313,409.00 | — | $1.21M | — | $186,788.00 | $2.14M | $266,082.00 | $1.12M | — | — | $1.45M | $692,391.00 |
| 2023-12-31 | $661,985.00 | — | — | $487,431.00 | — | $1.94M | — | $90,538.00 | $2.62M | $293,497.00 | $1.17M | — | — | $1.51M | $1.1M |
| 2023-09-30 | $716,323.00 | — | — | $396,761.00 | — | $2.01M | — | $90,538.00 | $2.74M | $282,408.00 | $1.17M | — | — | $1.53M | $1.21M |
| 2023-06-30 | $844,731.00 | — | — | $509,828.00 | — | $1.96M | $0.00 | $90,538.00 | $3.01M | $278,714.00 | $1.19M | — | — | $1.58M | $1.43M |
| 2023-03-31 | $1M | — | — | $443,465.00 | — | $1.99M | $0.00 | $90,538.00 | $3.09M | $322,639.00 | $1.11M | — | — | $1.52M | $1.57M |
| 2022-12-31 | $997,685.00 | — | $558,285.00 | $423,355.00 | — | $2.06M | — | $90,538.00 | $3.21M | $263,339.00 | $960,993.00 | — | — | $1.39M | $1.82M |
| 2022-09-30 | $854,493.00 | — | $604,172.00 | $385,813.00 | — | $1.96M | — | $90,538.00 | $3.14M | $332,239.00 | $961,335.00 | — | — | $1.41M | $1.72M |
| 2022-06-30 | $887,546.00 | — | $728,938.00 | $428,509.00 | — | $2.21M | — | $90,538.00 | $3.41M | $475,632.00 | $1.32M | — | — | $1.79M | $1.62M |
| 2022-03-31 | $1.14M | — | $729,721.00 | $288,076.00 | — | $2.21M | $0.00 | $90,538.00 | $3.35M | $329,554.00 | $1.47M | — | — | $1.98M | $1.37M |
| 2021-12-31 | $1.17M | — | $567,880.00 | $354,036.00 | — | $2.19M | $1,173.00 | $90,538.00 | $4.47M | $357,460.00 | $1.33M | — | — | $1.86M | $2.62M |
| 2021-09-30 | $1.26M | — | $1.02M | $296,288.00 | — | $2.65M | $6,740.00 | $90,538.00 | $4.96M | $313,363.00 | $1.57M | — | — | $2.26M | $2.69M |
| 2021-06-30 | $1.31M | — | $1.2M | $282,435.00 | — | $2.86M | $14,505.00 | $90,538.00 | $5.07M | $306,049.00 | $1.54M | — | — | $2.35M | $2.73M |
| 2021-03-31 | $1.55M | — | $1.15M | $227,234.00 | — | $2.97M | $22,271.00 | $90,538.00 | $5.21M | $364,305.00 | $1.46M | — | — | $2.46M | $2.76M |
| 2020-12-31 | $1.45M | — | $877,408.00 | $448,032.00 | — | $2.84M | $30,285.00 | $90,538.00 | $5.11M | $337,640.00 | $1.22M | — | — | $1.99M | $3.12M |
| 2020-09-30 | $1.46M | — | $1.02M | $454,317.00 | — | $2.98M | $39,207.00 | $90,538.00 | $5.27M | $367,281.00 | $1.22M | — | — | $2.08M | $3.19M |
| 2020-06-30 | $1.58M | — | $837,581.00 | $452,098.00 | — | $2.91M | $48,582.00 | $90,538.00 | $5.29M | $281,058.00 | $1.44M | — | — | $2.06M | $3.22M |
| 2020-03-31 | $1.44M | — | $860,539.00 | $372,635.00 | — | $2.7M | $57,958.00 | $90,538.00 | $5.05M | $365,475.00 | $1.08M | — | — | $1.71M | $2.76M |
| 2019-12-31 | $1.6M | — | $712,141.00 | $523,240.00 | — | $2.94M | $67,334.00 | $90,538.00 | $5.27M | $288,132.00 | $1.31M | — | — | $1.93M | $3.34M |
| 2019-09-30 | $1.63M | — | $1.01M | $372,674.00 | — | $3.12M | $76,710.00 | $90,764.00 | $5.73M | $336,835.00 | $1.34M | — | — | $2.27M | $3.46M |
| 2019-06-30 | $1.46M | — | $1.01M | $424,825.00 | — | $2.94M | $86,085.00 | $90,764.00 | $5.57M | $283,303.00 | $1.23M | — | — | $2.08M | $3.49M |
| 2019-03-31 | $1.56M | — | $916,844.00 | $326,308.00 | — | $2.83M | $57,958.00 | $90,764.00 | $4.55M | $275,591.00 | $1.09M | — | — | $1.11M | $3.43M |
| 2018-12-31 | $1.48M | — | $1.25M | $356,453.00 | — | $3.12M | $104,837.00 | $90,764.00 | $4.62M | $348,285.00 | $815,673.00 | — | — | $846,170.00 | $3.78M |
| 2018-09-30 | $1.67M | — | $1.22M | $380,330.00 | — | $3.31M | $114,213.00 | $90,864.00 | $4.76M | $245,770.00 | $807,893.00 | — | — | $846,437.00 | $3.92M |
| 2018-06-30 | $1.56M | — | $1.25M | $288,783.00 | — | $3.12M | $123,651.00 | $91,164.00 | $4.56M | $258,545.00 | $709,948.00 | — | — | $756,538.00 | $3.8M |
| 2018-03-31 | $1.69M | — | $1.21M | $201,023.00 | — | $3.11M | $133,120.00 | $91,464.00 | $4.55M | $286,964.00 | $720,260.00 | — | — | $774,897.00 | $3.78M |
| 2017-12-31 | $1.62M | — | $1.49M | $500,946.00 | — | $3.64M | $142,590.00 | $91,814.00 | $4.47M | $308,370.00 | $733,041.00 | — | — | $795,725.00 | $3.68M |
| 2017-09-30 | $1.8M | — | $1.3M | $483,423.00 | — | $3.6M | $151,827.00 | $92,114.00 | $4.69M | $288,806.00 | $721,106.00 | — | — | $791,533.00 | $3.89M |
| 2017-06-30 | $1.75M | — | $1.03M | $486,649.00 | — | $3.28M | $160,124.00 | $92,644.00 | $4.42M | $175,183.00 | $580,990.00 | — | — | $659,768.00 | $3.76M |
| 2017-03-31 | $1.98M | — | $862,619.00 | $369,796.00 | — | $3.25M | $170,998.00 | $104,907.00 | $4.52M | $269,007.00 | $769,337.00 | — | — | $853,149.00 | $3.67M |
| 2016-12-31 | $1.87M | — | $589,587.00 | $470,247.00 | — | $3.59M | $155,891.00 | $17,644.00 | $4.41M | $392,578.00 | $1.01M | — | — | $1.1M | $3.32M |
| 2016-09-30 | $1.68M | — | $917,754.00 | $350,822.00 | — | $3.45M | $27,754.00 | $17,644.00 | $4.15M | $116,412.00 | $835,779.00 | — | — | $835,779.00 | $3.31M |
| 2016-06-30 | $1.73M | — | $684,635.00 | $310,503.00 | — | $3.39M | $29,768.00 | $17,644.00 | $3.94M | $197,472.00 | $1.05M | — | — | $1.05M | $2.88M |
| 2016-03-31 | $1.4M | — | $588,875.00 | $216,108.00 | — | $2.46M | $26,859.00 | $17,644.00 | $3.42M | $276,171.00 | $1.06M | — | — | $1.06M | $2.36M |
| 2015-12-31 | $1.36M | — | $572,154.00 | $299,667.00 | — | $2.91M | $1,893.00 | $17,644.00 | $3.46M | $300,929.00 | $1.03M | — | — | $1.03M | $2.42M |
| 2015-09-30 | $942,143.00 | — | $800,813.00 | $193,749.00 | — | $2.6M | $2,344.00 | $16,144.00 | $3.16M | $238,754.00 | $967,556.00 | — | — | $967,556.00 | $2.19M |
| 2015-06-30 | $370,526.00 | — | $750,803.00 | $166,792.00 | — | $1.55M | $2,794.00 | $16,144.00 | $1.67M | $173,216.00 | $887,965.00 | — | — | $887,965.00 | $780,331.00 |
| 2015-03-31 | $216,395.00 | — | $616,070.00 | $137,704.00 | — | $1.22M | $3,246.00 | $16,144.00 | $1.34M | $329,291.00 | $995,314.00 | — | — | $995,314.00 | $346,103.00 |
| 2014-12-31 | $222,799.00 | — | $456,973.00 | $261,199.00 | — | $1.19M | $3,698.00 | $15,764.00 | $1.35M | $256,700.00 | $1.09M | — | — | $1.09M | $267,164.00 |
| 2014-09-30 | $159,935.00 | — | $435,658.00 | $253,310.00 | — | $1.1M | $4,314.00 | $15,764.00 | $1.26M | $259,530.00 | $1.11M | — | — | $1.11M | $152,511.00 |
| 2014-06-30 | $69,894.00 | — | $382,174.00 | $157,981.00 | — | $876,774.00 | $5,229.00 | $15,764.00 | $1.04M | $255,690.00 | $1.01M | — | — | $1.01M | $23,141.00 |
| 2014-03-31 | $83,156.00 | — | $271,038.00 | $94,692.00 | — | $691,773.00 | $6,374.00 | $14,764.00 | $830,228.00 | $208,248.00 | $842,915.00 | — | — | $842,915.00 | -$12,687.00 |
| 2013-12-31 | $15,206.00 | — | $222,540.00 | $195,280.00 | — | $675,633.00 | $9,480.00 | $15,955.00 | $862,043.00 | $212,154.00 | $762,090.00 | — | — | $762,090.00 | $99,953.00 |
| 2013-09-30 | $28,906.00 | — | $178,625.00 | $205,806.00 | — | $666,967.00 | $10,953.00 | $15,834.00 | $868,832.00 | $239,822.00 | $801,416.00 | — | — | $801,416.00 | $67,416.00 |
| 2013-06-30 | $31,844.00 | — | $138,533.00 | $199,649.00 | — | $631,332.00 | $12,546.00 | $15,834.00 | $871,378.00 | $188,750.00 | $718,803.00 | — | — | $718,803.00 | $152,575.00 |
| 2013-03-31 | $105,087.00 | — | $159,126.00 | $121,993.00 | — | $638,308.00 | $14,292.00 | $15,834.00 | $907,735.00 | $186,373.00 | $720,208.00 | — | — | $720,208.00 | $187,527.00 |
| 2012-12-31 | $214,300.00 | — | $156,451.00 | $280,752.00 | — | $897,399.00 | $16,052.00 | $16,109.00 | $1.14M | $213,070.00 | $765,680.00 | — | — | $765,680.00 | $374,603.00 |
| 2012-09-30 | $241,411.00 | — | $212,819.00 | $241,705.00 | — | $945,952.00 | $18,018.00 | $16,109.00 | $1.2M | $149,005.00 | $678,230.00 | — | — | $678,230.00 | $517,278.00 |
| 2012-06-30 | $284,691.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $299,156.00 | — | $285,159.00 | $260,632.00 | — | $1.1M | $23,742.00 | $16,109.00 | $1.34M | $148,832.00 | $715,790.00 | — | — | $715,790.00 | $620,660.00 |
| 2011-12-31 | $119,349.00 | — | $173,773.00 | $367,455.00 | — | $943,042.00 | $32,828.00 | $16,109.00 | $1.23M | $197,249.00 | $638,378.00 | — | — | $638,378.00 | $591,617.00 |
| 2011-09-30 | $164,090.00 | — | $224,636.00 | $293,600.00 | — | $962,412.00 | $34,534.00 | $16,109.00 | $1.26M | $191,729.00 | $635,111.00 | — | — | $635,111.00 | $625,223.00 |
| 2011-06-30 | $98,035.00 | — | $148,817.00 | $242,225.00 | — | $755,899.00 | $38,043.00 | $16,109.00 | $1.06M | $188,252.00 | $471,200.00 | — | — | $471,200.00 | $593,577.00 |
| 2011-03-31 | $155,149.00 | — | $115,844.00 | $232,499.00 | — | $754,492.00 | $41,627.00 | $16,109.00 | $1.07M | $184,122.00 | $426,479.00 | — | — | $426,479.00 | $644,022.00 |
| 2010-12-31 | $305,830.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $484,163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $569,687.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $690,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23M |