Complete source-backed balance-sheet history.
- Available history
- 2014-10-15 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $956,154.00 | — | $127,669.00 | — | — | $1.1M | — | — | $1.11M | $103,751.00 | $2.01M | — | — | $2.46M | -$1.36M |
| 2025-12-31 | $969,092.00 | — | $38,737.00 | — | — | $1.02M | — | — | $1.02M | $121,566.00 | $2.06M | — | — | $2.52M | -$1.42M |
| 2025-09-30 | $912,459.00 | — | $73,297.00 | — | — | $993,666.00 | — | — | $1.03M | $61,955.00 | $1.98M | — | — | $2.45M | -$1.42M |
| 2025-06-30 | $853,759.00 | — | $117,738.00 | — | — | $985,637.00 | — | — | $1.13M | $105,269.00 | $2.03M | — | — | $2.5M | -$1.37M |
| 2025-03-31 | $595,205.00 | — | $254,138.00 | — | — | $867,614.00 | — | — | $1.12M | $65,917.00 | $1.95M | — | — | $2.43M | -$1.31M |
| 2024-12-31 | $450,481.00 | — | $96,787.00 | — | — | $548,107.00 | — | — | $910,777.00 | $61,366.00 | $1.98M | — | — | $2.47M | -$1.56M |
| 2024-09-30 | $231,381.00 | — | $91,031.00 | — | — | $329,641.00 | — | — | $807,497.00 | $144,356.00 | $2.04M | — | — | $2.45M | -$1.65M |
| 2024-06-30 | $165,332.00 | — | $83,480.00 | — | — | $270,020.00 | — | — | $873,694.00 | $129,367.00 | $2.14M | — | — | $2.56M | -$1.68M |
| 2024-03-31 | $155,942.00 | — | $194,420.00 | — | — | $371,362.00 | — | — | $1.05M | $227,769.00 | $2.38M | — | — | $2.84M | -$1.79M |
| 2023-12-31 | $226,681.00 | — | $145,071.00 | — | — | $388,352.00 | — | — | $1.25M | $341,405.00 | $2.51M | — | — | $2.98M | -$1.72M |
| 2023-09-30 | $202,931.00 | — | $127,200.00 | — | — | $345,863.00 | — | — | $1.39M | $312,053.00 | $2.51M | — | — | $2.98M | -$1.59M |
| 2023-06-30 | $445,721.00 | — | $135,476.00 | — | — | $609,465.00 | $1.23M | — | $1.84M | $308,840.00 | $2.67M | — | — | $3.11M | -$1.28M |
| 2023-03-31 | $434,933.00 | — | $65,010.00 | — | — | $527,326.00 | $1.41M | — | $1.93M | $284,096.00 | $2.9M | — | — | $3.39M | -$1.45M |
| 2022-12-31 | $298,243.00 | — | $58,658.00 | — | — | $381,282.00 | $1.59M | — | $1.97M | $198,785.00 | $2.73M | — | — | $3.23M | -$1.26M |
| 2022-09-30 | $225,321.00 | — | $26,597.00 | — | — | $266,649.00 | $1.77M | — | $2.04M | $318,888.00 | $3.01M | — | — | $3.51M | -$1.47M |
| 2022-06-30 | $367,245.00 | — | $29,085.00 | $0.00 | — | $419,439.00 | $1.95M | — | $2.37M | $360,936.00 | $3.28M | — | — | $3.78M | -$1.41M |
| 2022-03-31 | $429,442.00 | — | $24,695.00 | — | — | $477,393.00 | $2.13M | — | $2.61M | $435,907.00 | $3.2M | — | — | $3.7M | -$1.09M |
| 2021-12-31 | $452,251.00 | — | $55,170.00 | — | — | $525,748.00 | $2.31M | — | $2.84M | $339,851.00 | $3.14M | — | — | $3.64M | -$805,194.00 |
| 2021-09-30 | $568,148.00 | — | $55,874.00 | — | — | $634,206.00 | $2.49M | — | $3.13M | $385,965.00 | $6.67M | — | — | $7.17M | $3.05M |
| 2021-06-30 | $684,639.00 | — | $31,474.00 | $0.00 | — | $730,265.00 | $2.67M | — | $3.4M | $213,465.00 | $9.57M | — | — | $10.63M | -$7.22M |
| 2021-03-31 | $844,860.00 | — | $33,630.00 | $622.00 | — | $919,489.00 | $2.86M | — | $3.77M | $189,566.00 | $2.69M | — | — | $3.75M | -$7.94M |
| 2020-12-31 | $669,173.00 | — | $19,968.00 | $622.00 | — | $750,258.00 | $3.04M | — | $3.89M | $210,985.00 | $9.57M | — | — | $10.63M | -$7.22M |
| 2020-09-30 | $882,227.00 | — | $25,198.00 | $622.00 | — | $958,091.00 | $3.22M | — | $4.31M | $160,292.00 | $9.57M | — | — | $10.63M | $3.05M |
| 2020-06-30 | $1.31M | — | $14,037.00 | $622.00 | — | $1.41M | $3.4M | — | $4.98M | $487,890.00 | $7.03M | — | — | $8.2M | -$3.22M |
| 2020-03-31 | $642,656.00 | — | $29,942.00 | $622.00 | — | $810,740.00 | $3.51M | — | $4.61M | $464,651.00 | $3.02M | — | — | $3.24M | $1.37M |
| 2019-12-31 | $864,917.00 | — | $43,273.00 | $622.00 | — | $1.11M | $3.6M | — | $5.05M | $407,330.00 | $2.62M | — | — | $2.87M | $2.17M |
| 2019-09-30 | $2.55M | — | $49,547.00 | $622.00 | — | $2.71M | $3.56M | — | $6.64M | $298,875.00 | $2.83M | — | — | $3.2M | $3.44M |
| 2019-06-30 | $181,647.00 | — | $68,821.00 | $1,230.00 | — | $381,021.00 | $3.53M | — | $3.92M | $290,032.00 | $3.28M | — | — | $3.28M | -$9.95M |
| 2019-03-31 | $563,383.00 | — | $58,318.00 | $3,530.00 | — | $772,952.00 | $495.00 | — | $3.99M | $194,498.00 | $2.52M | — | — | $2.63M | $1.36M |
| 2018-12-31 | $618,170.00 | — | $52,146.00 | $3,530.00 | — | $870,599.00 | $621.00 | — | $3.85M | $101,453.00 | $2.45M | — | — | $2.45M | $1.4M |
| 2018-09-30 | $183,325.00 | — | $30,374.00 | $3,530.00 | — | $367,842.00 | $747.00 | — | $368,589.00 | $316,311.00 | $1.73M | — | — | $1.73M | -$1.36M |
| 2018-06-30 | $375,938.00 | — | $8,279.00 | $3,530.00 | — | $560,313.00 | $873.00 | — | $561,186.00 | $290,783.00 | $1.32M | — | — | $1.32M | -$757,898.00 |
| 2018-03-31 | $195,593.00 | — | $9,538.00 | $3,652.00 | — | $427,197.00 | $1,286.00 | — | $428,483.00 | — | $1M | — | — | $1M | -$572,493.00 |
| 2017-12-31 | $197,080.00 | — | — | — | — | $236,055.00 | $1,339.00 | — | $237,394.00 | $487.00 | $491,379.00 | — | — | $491,379.00 | -$253,985.00 |
| 2017-09-30 | $285,768.00 | — | — | — | — | $315,883.00 | $1,393.00 | — | $317,276.00 | — | $330,625.00 | — | — | $330,625.00 | -$13,349.00 |
| 2017-06-30 | $164,680.00 | — | $0.00 | $0.00 | — | $195,547.00 | $1,500.00 | — | $197,047.00 | $0.00 | $100,582.00 | — | — | $100,582.00 | $96,465.00 |
| 2017-03-31 | $224,401.00 | — | — | — | — | $228,348.00 | $1,500.00 | — | $229,848.00 | $4,861.00 | — | — | — | $106,003.00 | $123,845.00 |
| 2016-12-31 | $63,011.00 | — | — | — | — | — | — | — | $13,289.00 | — | — | — | — | $3,617.00 | -$17,800.00 |
| 2016-09-30 | $73,484.00 | — | — | — | — | — | — | — | $25,822.00 | — | — | — | — | $10,117.00 | $15,705.00 |
| 2016-06-30 | $52,360.00 | — | — | — | — | $57,951.00 | $0.00 | — | $57,951.00 | $0.00 | — | — | — | $138,183.00 | -$80,232.00 |
| 2016-03-31 | $45,829.00 | — | — | — | — | — | — | — | $27,487.00 | — | — | — | — | $4,617.00 | $22,870.00 |
| 2015-12-31 | $22,714.00 | — | — | — | — | — | — | — | $6,413.00 | — | — | — | — | $4,617.00 | -$12,164.00 |
| 2015-09-30 | $3,321.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $45,686.00 | — | — | — | — | — | — | — | $4,510.00 | — | — | — | — | $4,117.00 | $393.00 |
| 2015-03-31 | $64.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |