Complete source-backed balance-sheet history.
- Available history
- 2015-03-23 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 | $9.00 | — | $0.00 | — | — | $9.00 | — | — | $9.00 | — | $51,194.00 | — | — | $609,672.00 | -$609,663.00 |
| 2026-03-31 | $1,339.00 | — | $0.00 | — | — | $1,339.00 | — | — | $1,339.00 | — | $48,422.00 | — | — | $594,065.00 | -$589,214.00 |
| 2025-12-31 | $7.00 | — | $0.00 | — | — | $7.00 | — | — | $7.00 | — | $45,741.00 | — | — | $572,284.00 | -$572,277.00 |
| 2025-09-30 | $8.00 | — | $0.00 | — | — | $8.00 | — | — | $8.00 | — | $43,120.00 | — | — | $553,463.00 | -$553,455.00 |
| 2025-06-30 | $1,814.00 | — | $0.00 | — | — | $1,814.00 | — | — | $1,814.00 | — | $40,596.00 | — | — | $536,439.00 | -$534,625.00 |
| 2025-03-31 | $76.00 | — | $0.00 | — | — | $76.00 | — | — | $76.00 | — | $38,162.00 | — | — | $504,305.00 | -$504,229.00 |
| 2024-12-31 | $101.00 | — | $0.00 | — | — | $101.00 | — | — | $101.00 | — | $36,193.00 | — | — | $478,736.00 | -$478,635.00 |
| 2024-09-30 | $5.00 | — | $0.00 | — | — | $5.00 | — | — | $5.00 | — | $34,018.00 | — | — | $459,561.00 | -$459,556.00 |
| 2024-06-30 | $40.00 | — | $0.00 | — | — | $35.00 | — | — | $35.00 | — | $31,891.00 | — | — | $449,134.00 | -$449,099.00 |
| 2024-03-31 | $107.00 | — | $0.00 | — | — | $107.00 | — | — | $107.00 | — | $29,824.00 | — | — | $435,467.00 | -$435,360.00 |
| 2023-12-31 | $8.00 | — | $0.00 | — | — | $8.00 | — | — | $8.00 | — | $27,839.00 | — | — | $420,382.00 | -$420,374.00 |
| 2023-09-30 | $15.00 | — | $0.00 | — | — | $15.00 | — | — | $15.00 | — | $29,384.00 | — | — | $415,927.00 | -$415,912.00 |
| 2023-06-30 | $14.00 | — | $0.00 | — | — | $14.00 | — | — | $14.00 | — | $34,108.00 | — | — | $411,651.00 | -$411,637.00 |
| 2023-03-31 | $33.00 | — | $0.00 | — | — | $33.00 | — | — | $33.00 | — | $44,394.00 | — | — | $389,133.00 | -$389,105.00 |
| 2022-12-31 | $6.00 | — | $0.00 | — | — | $5.00 | — | — | $5.00 | — | $41,221.00 | — | — | $369,937.00 | -$369,932.00 |
| 2022-09-30 | $13.00 | — | $0.00 | — | — | $13.00 | — | — | $13.00 | — | $39,589.00 | — | — | $362,330.00 | -$362,317.00 |
| 2022-06-30 | $10.00 | — | $0.00 | — | — | $10.00 | — | — | $10.00 | — | $37,984.00 | — | — | $355,815.00 | -$355,805.00 |
| 2022-03-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | — | $36,410.00 | — | — | $346,501.00 | -$346,501.00 |
| 2021-12-31 | $325.00 | — | $0.00 | — | — | $325.00 | $0.00 | — | $325.00 | — | $34,877.00 | — | — | $338,818.00 | -$338,493.00 |
| 2021-09-30 | $21.00 | — | $0.00 | — | — | $21.00 | $0.00 | — | $21.00 | — | $48,025.00 | — | — | $329,683.00 | -$329,662.00 |
| 2021-06-30 | $682.00 | — | $0.00 | — | — | $682.00 | $0.00 | — | $682.00 | — | $49,163.00 | — | — | $312,116.00 | -$311,434.00 |
| 2021-03-31 | $816.00 | — | $0.00 | — | — | $816.00 | $103.00 | — | $919.00 | — | $48,931.00 | — | — | $301,199.00 | -$300,280.00 |
| 2020-12-31 | $6.00 | — | $0.00 | — | — | $6.00 | $207.00 | — | $213.00 | — | $46,632.00 | — | — | $287,852.00 | -$287,639.00 |
| 2020-09-30 | $6.00 | — | $0.00 | — | — | $6.00 | $311.00 | — | $317.00 | — | $45,431.00 | — | — | $264,012.00 | -$263,695.00 |
| 2020-06-30 | $6.00 | — | $0.00 | — | — | $6.00 | $415.00 | — | $421.00 | — | $44,338.00 | — | — | $262,919.00 | -$262,498.00 |
| 2020-03-31 | $6.00 | — | $0.00 | — | — | $6.00 | $519.00 | — | $525.00 | — | $37,264.00 | — | — | $244,819.00 | -$244,294.00 |
| 2019-12-31 | $6.00 | — | $0.00 | — | — | $6.00 | $623.00 | — | $629.00 | — | $39,041.00 | — | — | $241,461.00 | -$240,832.00 |
| 2019-09-30 | $6.00 | — | $0.00 | — | — | $6.00 | $727.00 | — | $733.00 | — | $27,926.00 | — | — | $219,175.00 | -$218,442.00 |
| 2019-06-30 | $6.00 | — | $0.00 | — | — | $6.00 | $831.00 | — | $837.00 | — | $26,972.00 | — | — | $216,695.00 | -$215,858.00 |
| 2019-03-31 | $6.00 | — | $0.00 | — | — | $6.00 | $935.00 | — | $941.00 | — | $39,048.00 | — | — | $214,002.00 | -$218,361.00 |
| 2018-12-31 | $17.00 | — | $0.00 | — | — | $17.00 | $1,039.00 | — | $1,056.00 | — | $36,998.00 | — | — | $197,312.00 | -$196,256.00 |
| 2018-09-30 | $0.00 | — | $0.00 | — | — | $0.00 | $1,143.00 | — | $52,143.00 | — | $183,087.00 | — | — | $183,087.00 | -$130,944.00 |
| 2018-06-30 | $0.00 | — | $0.00 | — | — | $0.00 | $1,247.00 | — | $57,747.00 | — | $56,574.00 | — | — | $177,635.00 | -$119,888.00 |
| 2018-03-31 | $0.00 | — | $0.00 | — | — | $0.00 | $1,351.00 | — | $63,351.00 | — | $154,603.00 | — | — | $154,603.00 | -$91,251.00 |
| 2017-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | $1,455.00 | — | $68,955.00 | — | $147,024.00 | — | — | $147,024.00 | -$78,069.00 |
| 2017-09-30 | $658.00 | — | $0.00 | — | — | $658.00 | $1,559.00 | — | $75,217.00 | — | $50,266.00 | — | — | $132,475.00 | -$57,258.00 |
| 2017-06-30 | $5,414.00 | — | $0.00 | — | — | $5,414.00 | $1,663.00 | — | $85,577.00 | — | $34,898.00 | — | — | $91,627.00 | -$6,050.00 |
| 2017-03-31 | $766.00 | — | $0.00 | — | — | $766.00 | $1,767.00 | — | $86,533.00 | — | $21,253.00 | — | — | $69,582.00 | $16,951.00 |
| 2016-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | $1,871.00 | — | $91,371.00 | — | $21,892.00 | — | — | $63,321.00 | $28,050.00 |
| 2016-09-30 | $1,692.00 | — | $0.00 | — | — | $1,692.00 | $1,975.00 | — | $98,667.00 | — | $6,540.00 | — | — | $18,040.00 | $85,727.00 |
| 2016-06-30 | $20,830.00 | — | $0.00 | — | — | $12,830.00 | — | — | $110,330.00 | — | $5,150.00 | — | — | $5,150.00 | $105,180.00 |
| 2016-03-31 | $55,049.00 | — | $0.00 | — | — | $56,424.00 | — | — | $96,424.00 | $385.00 | $483.00 | — | — | $483.00 | $95,941.00 |
| 2015-12-31 | $6,324.00 | — | $0.00 | — | — | $6,324.00 | $0.00 | — | $48,824.00 | $0.00 | $44.00 | — | — | $4,044.00 | $44,780.00 |
| 2015-03-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |