Complete source-backed balance-sheet history.
- Available history
- 2016-07-26 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30,220.00 | — | $28,539.00 | $36,493.00 | $596,833.00 | $710,262.00 | $1.94M | — | $2.65M | $721,789.00 | $1.82M | — | $27,242.00 | $1.85M | $804,474.00 |
| 2024-12-31 | $396,216.00 | — | $47,682.00 | $171,726.00 | $47,772.00 | $663,422.00 | $1.72M | — | $2.38M | $346,346.00 | $1.23M | — | $33,961.00 | $1.26M | $1.12M |
| 2023-12-31 | $92,813.00 | — | — | — | $3,621.00 | $96,434.00 | $320,700.00 | — | $417,134.00 | $59,009.00 | $734,118.00 | — | $4,729.00 | $738,847.00 | -$321,713.00 |
| 2022-12-31 | $25,438.00 | — | — | — | — | $25,438.00 | $41,929.00 | — | $78,866.00 | $20,583.00 | $20,583.00 | — | — | $20,583.00 | $58,283.00 |
| 2021-12-31 | $849.00 | — | — | — | — | $86,052.00 | $31,404.00 | — | $130,251.00 | — | $14,417.00 | — | — | $14,417.00 | $115,834.00 |
| 2020-12-31 | $67,552.00 | — | — | — | — | $258,133.00 | $51,985.00 | — | $322,841.00 | — | $10,732.00 | — | — | $10,732.00 | $312,109.00 |
| 2019-12-31 | $58,498.00 | — | — | — | — | $156,772.00 | $90,529.00 | — | $249,345.00 | — | $17,618.00 | — | — | $17,618.00 | $231,727.00 |
| 2018-12-31 | $1,277.00 | — | — | — | — | $177,034.00 | $98,620.00 | — | $277,698.00 | — | $10,454.00 | — | — | $10,454.00 | $267,244.00 |
| 2017-12-31 | $80,353.00 | — | — | — | — | $204,242.00 | $134,315.00 | — | $340,601.00 | $15,366.00 | $15,366.00 | — | — | $15,366.00 | $325,235.00 |
| 2016-12-31 | $3,072.00 | — | — | — | — | $7,072.00 | $9,562.00 | — | $18,678.00 | $12,510.00 | $50,336.00 | — | — | $50,336.00 | -$34,726.00 |
| 2016-07-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |