Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $449,325.00 | — | $1.17M | $269,518.00 | — | $1.99M | $571,735.00 | — | $2.63M | $563,100.00 | $1.55M | — | — | $4.16M | -$1.54M |
| 2026-03-31 | $263,827.00 | — | $873,669.00 | $248,537.00 | — | $1.52M | $344,906.00 | — | $1.95M | $385,235.00 | $1.37M | — | — | $3.33M | -$1.38M |
| 2025-12-31 | $548,946.00 | — | $561,667.00 | $213,761.00 | — | $1.38M | $366,315.00 | — | $1.85M | $436,083.00 | $1.31M | — | — | $2.8M | -$956,559.00 |
| 2025-09-30 | $514,797.00 | — | $652,252.00 | $201,627.00 | — | $1.46M | $347,022.00 | — | $1.93M | $491,659.00 | $1.26M | — | — | $2.35M | -$419,606.00 |
| 2025-06-30 | $316,354.00 | — | $320,440.00 | $165,816.00 | — | $853,280.00 | $370,170.00 | — | $1.36M | $312,884.00 | $998,955.00 | — | — | $2.18M | -$824,561.00 |
| 2025-03-31 | $55,655.00 | — | $276,532.00 | $99,173.00 | — | $601,506.00 | $391,559.00 | — | $1.15M | $662,093.00 | $1.28M | — | — | $1.36M | -$213,073.00 |
| 2024-12-31 | $283,714.00 | — | $248,205.00 | $150,442.00 | — | $841,546.00 | $177,022.00 | — | $1.19M | $219,190.00 | $578,451.00 | — | — | $675,796.00 | $513,712.00 |
| 2024-09-30 | $683,836.00 | — | $329,211.00 | $167,771.00 | — | $1.34M | $188,537.00 | — | $1.72M | $385,417.00 | $714,027.00 | — | — | $828,716.00 | $890,387.00 |
| 2024-06-30 | $473,040.00 | — | $304,971.00 | $216,816.00 | — | $1.17M | $41,648.00 | — | $1.42M | $397,643.00 | $690,352.00 | — | — | $821,959.00 | $598,513.00 |
| 2024-03-31 | $366,232.00 | — | $229,769.00 | $211,373.00 | — | $981,089.00 | $41,315.00 | — | $1.24M | $486,326.00 | $761,276.00 | — | — | $909,385.00 | $333,448.00 |
| 2023-12-31 | $928,681.00 | — | $250,703.00 | $209,589.00 | — | $1.56M | $45,082.00 | — | $1.88M | $394,518.00 | $674,527.00 | — | — | $838,732.00 | $1.04M |
| 2023-09-30 | $582,589.00 | — | $232,879.00 | $209,660.00 | — | $1.26M | $48,850.00 | — | $1.6M | $400,884.00 | $685,268.00 | — | — | $873,180.00 | $726,722.00 |
| 2023-06-30 | $344,371.00 | — | $201,497.00 | $225,803.00 | — | $1.02M | $50,620.00 | — | $1.39M | $436,137.00 | $703,408.00 | — | — | $914,444.00 | $470,835.00 |
| 2023-03-31 | $1.25M | — | $134,115.00 | $211,930.00 | — | $1.83M | $54,407.00 | — | $2.22M | $425,594.00 | $649,201.00 | — | — | $882,792.00 | $1.34M |
| 2022-12-31 | $2.05M | — | $92,320.00 | $240,005.00 | — | $2.63M | $53,165.00 | — | $3.05M | $397,703.00 | $600,431.00 | — | — | $856,022.00 | $2.19M |
| 2022-09-30 | $2.88M | — | $30,400.00 | $264,844.00 | — | $3.43M | $51,284.00 | — | $3.86M | $334,173.00 | $437,951.00 | — | — | $714,154.00 | $3.15M |
| 2022-06-30 | $3.44M | — | $0.00 | $238,172.00 | — | $3.87M | $50,179.00 | — | $4.32M | $391,740.00 | $464,833.00 | — | — | $761,140.00 | $3.56M |
| 2022-03-31 | $665,391.00 | — | $0.00 | $94,642.00 | — | $962,329.00 | $11,848.00 | — | $1.06M | $423,793.00 | $475,747.00 | — | — | $530,978.00 | $527,222.00 |
| 2021-12-31 | $1.41M | — | $0.00 | $0.00 | — | $1.47M | $0.00 | — | $1.47M | $526,557.00 | $673,079.00 | — | — | $673,079.00 | $792,839.00 |
| 2021-09-30 | $148,430.00 | — | — | — | — | $149,930.00 | $0.00 | — | $149,930.00 | $525,945.00 | $672,467.00 | — | — | $672,467.00 | -$522.54 |
| 2021-06-30 | $151,585.00 | — | $0.00 | — | — | $153,085.00 | $0.00 | — | $153,085.00 | $522,349.00 | $668,871.00 | — | — | $668,871.00 | -$515,786.00 |
| 2021-03-31 | $157,264.00 | — | $0.00 | — | — | $157,264.00 | $0.00 | — | $157,264.00 | $519,982.00 | $666,504.00 | — | — | $666,504.00 | -$509,240.00 |
| 2020-12-31 | $161,432.00 | — | $0.00 | — | — | $161,432.00 | $0.00 | — | $161,432.00 | $518,429.00 | $664,951.00 | — | — | $664,951.00 | -$503,519.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $536,044.00 | $1.03M | — | — | $1.03M | -$1.03M |
| 2020-06-30 | $13.00 | — | — | — | — | $13.00 | $0.00 | — | $13.00 | $529,803.00 | $1.02M | — | — | $1.02M | -$1.02M |
| 2020-03-31 | $11,209.00 | — | — | — | — | $12,106.00 | $0.00 | — | $12,106.00 | $536,103.00 | $1.01M | — | — | $1.01M | -$996,218.00 |
| 2019-12-31 | $20,253.00 | — | $0.00 | — | — | $276,548.00 | $0.00 | — | $276,548.00 | $538,669.00 | $1.49M | — | — | $1.49M | -$1.21M |
| 2019-09-30 | $17,328.00 | — | — | $3,083.00 | — | $24,002.00 | $14,493.00 | — | $38,495.00 | $649,831.00 | — | — | — | $1.32M | -$1.28M |
| 2019-06-30 | $9,036.00 | — | — | $10,259.00 | — | $97,013.00 | $53,995.00 | $3,330.00 | $154,338.00 | $633,747.00 | — | — | — | $1.35M | -$1.19M |
| 2019-03-31 | $185,314.00 | — | — | $17,310.00 | — | $377,796.00 | $80,274.00 | $3,330.00 | $461,400.00 | $531,019.00 | — | — | — | $1.17M | -$711,896.00 |
| 2018-12-31 | $636,927.00 | — | — | $25,348.00 | — | $866,688.00 | $105,479.00 | $3,330.00 | $975,497.00 | $437,325.00 | $1.06M | — | — | $1.06M | -$81,987.00 |
| 2018-09-30 | $250,171.00 | — | — | $34,066.00 | — | $613,839.00 | $130,684.00 | $15,316.00 | $759,839.00 | $481,000.00 | $1.34M | — | — | $1.34M | -$581,819.00 |
| 2018-06-30 | $373,287.00 | — | — | $37,464.00 | — | $652,121.00 | $155,889.00 | $15,316.00 | $823,326.00 | $523,503.00 | $1.1M | — | $1,444.00 | $1.1M | -$273,185.00 |
| 2018-03-31 | $146,935.00 | — | — | $37,198.00 | — | $763,829.00 | $193,604.00 | $15,316.00 | $972,749.00 | $536,313.00 | $1.15M | — | $2,888.00 | $1.16M | -$184,393.00 |
| 2017-12-31 | $693,515.00 | — | — | $35,590.00 | — | $1.19M | $223,616.00 | $15,316.00 | $1.42M | $380,280.00 | $936,837.00 | — | $4,331.00 | $941,168.00 | $482,871.00 |
| 2017-09-30 | $1.92M | — | — | $64,135.00 | — | $2.57M | $255,887.00 | $188,105.00 | $10.21M | $434,467.00 | $1.69M | — | $58,994.00 | $1.74M | $8.47M |
| 2017-06-30 | $331,034.00 | — | — | $89,179.00 | — | $899,985.00 | $307,093.00 | $218,313.00 | $8.84M | $644,968.00 | $1.85M | — | $80,343.00 | $1.93M | $6.91M |
| 2017-03-31 | $1.34M | — | — | $64,722.00 | — | $2.08M | $388,379.00 | $248,522.00 | $12.42M | $378,348.00 | $1.51M | — | $103,678.00 | $1.61M | $10.81M |
| 2016-12-31 | $2.62M | — | — | $69,954.00 | — | $3.37M | $486,116.00 | $278,730.00 | $14.06M | $392,615.00 | $1.45M | — | $123,434.00 | $1.57M | $12.49M |
| 2016-09-30 | $3.88M | — | — | $48,225.00 | — | $5.62M | $691,082.00 | — | $16.75M | $498,288.00 | $1.71M | — | $143,191.00 | $1.85M | $14.9M |
| 2016-06-30 | $6.07M | — | — | $78,105.00 | — | $8.13M | $787,277.00 | — | $19.6M | $1.27M | $2.63M | — | $161,836.00 | $2.79M | $16.81M |
| 2016-05-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.89M |
| 2016-05-04 | $10.36M | — | — | $56,348.00 | — | $12.35M | $865,716.00 | — | $24.05M | $2.88M | $5.99M | — | $171,613.00 | — | $17.89M |
| 2016-03-31 | $685,483.00 | — | — | $158,598.00 | — | $3.11M | $983,745.00 | $372,400.00 | $6.9M | $728,903.00 | $5.22M | — | $249,154.00 | — | -$41.39M |
| 2015-12-31 | $922,317.00 | — | — | $254,385.00 | — | $3.05M | $1.12M | $396,233.00 | $7.07M | $1.07M | $42.19M | — | $307,058.00 | $43.13M | -$36.56M |
| 2015-09-30 | $4.05M | — | — | $603,807.00 | — | $12.34M | $865,059.00 | $43,803.00 | $19.15M | $2.51M | $11.91M | — | $471,995.00 | $13.12M | $5.53M |
| 2015-06-30 | $6.89M | — | — | $717,087.00 | — | $12.83M | $874,050.00 | $3.05M | $46.47M | $1.74M | $7.86M | — | $497,260.00 | $26.74M | $19.23M |
| 2015-03-31 | $11.82M | — | — | $1.05M | — | $18.62M | $999,089.00 | $3.32M | $52.74M | $2.03M | $8.96M | — | $526,812.00 | $32.33M | $19.91M |
| 2014-12-31 | $15.95M | — | — | $556,620.00 | $0.00 | $21.4M | $925,171.00 | $4.02M | $56.22M | $1.88M | $8.5M | — | $546,867.00 | $40.26M | $15.47M |
| 2014-09-30 | $20.04M | — | — | $544,741.00 | — | $25.73M | $757,230.00 | — | $60.26M | $1.67M | $6.96M | — | $1.02M | $47.49M | $12.27M |
| 2014-06-30 | $24.97M | — | $1.48M | $591,629.00 | — | $30.57M | $706,442.00 | — | $65.33M | — | $8.78M | — | — | $49.22M | $15.62M |
| 2014-03-31 | — | — | — | $731,533.00 | — | $13.22M | — | — | $50.24M | — | $8.41M | — | — | $24.71M | $25.03M |
| 2013-12-31 | $3.29M | — | $3.93M | $1.11M | $38,863.00 | $9.95M | $919,469.00 | — | $46.25M | $3.35M | $10.56M | — | $366,926.00 | $19.44M | $26.31M |
| 2013-09-30 | $4.64M | — | — | $1.8M | $127,107.00 | $10.47M | — | — | $46.89M | $3.04M | $9.48M | — | — | $15.97M | $30.42M |
| 2013-06-30 | $3.37M | — | — | $1.21M | $72,194.00 | $8.65M | — | — | $46.57M | $2.29M | $4.57M | — | — | $10.93M | $35.14M |
| 2013-03-31 | — | — | — | $934,245.00 | $124,101.00 | $12.73M | — | — | $50.78M | $2.34M | $3.49M | — | — | $10.48M | $39.8M |
| 2012-12-31 | $2.62M | — | — | $1.17M | $73,665.00 | $6.45M | — | — | $44.33M | $1.43M | $2.81M | — | — | $6.33M | $38M |
| 2012-09-30 | — | — | — | $1.12M | — | $9.46M | $2.51M | — | $47.54M | $2.3M | $3.61M | — | — | $7.35M | $40.19M |
| 2012-06-30 | — | — | — | $899,195.00 | — | $12.37M | $2.14M | — | $50.4M | $2.14M | $3.19M | — | — | $7.52M | $42.87M |
| 2012-03-31 | — | — | — | $511,826.00 | — | $11.53M | $1.8M | $9,256.00 | $49.35M | — | $4.42M | — | $18.96M | $39.04M | $10.31M |
| 2011-12-31 | — | — | — | $548,159.00 | $44,580.00 | $5.16M | $978,893.00 | — | $10.08M | $1.18M | $3.14M | — | — | $6.8M | $3.28M |
| 2011-09-30 | — | — | — | $402,490.00 | — | $3.5M | $1M | — | $9.05M | — | $4.11M | — | — | $8.49M | $554,678.00 |
| 2011-06-30 | — | — | $1.22M | $401,912.00 | — | $2.71M | $1.11M | — | $7.96M | — | $3.33M | — | — | $5.45M | $2.51M |
| 2010-12-31 | — | — | $1.21M | $627,984.00 | — | $3.49M | $1.32M | — | $8.9M | — | $5.17M | — | — | $8.98M | -$79,252.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $976,051.00 |