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 | — | — | — | $2.36M | — | $4.01M | $237,786.00 | $45,177.00 | $5.91M | — | $2.61M | $76,566.00 | — | $3.2M | $2.71M |
| 2026-03-31 | — | — | — | $2.34M | — | $3.71M | $238,772.00 | $45,177.00 | $5.8M | — | $2.58M | $63,362.00 | — | $3.35M | $2.44M |
| 2025-12-31 | — | — | — | $2.34M | — | $3.04M | $237,835.00 | $51,826.00 | $5.22M | — | $2.46M | $46,682.00 | — | $3.29M | $1.93M |
| 2025-09-30 | — | — | — | $2.25M | — | $3.31M | $248,449.00 | $51,826.00 | $5.63M | — | $2.74M | $59,978.00 | — | $3.73M | $1.9M |
| 2025-06-30 | — | — | — | $2.23M | — | $3.34M | $266,723.00 | $51,826.00 | $5.81M | — | $3.03M | $80,294.00 | — | $4.15M | $1.66M |
| 2025-03-31 | — | — | — | $2.2M | — | $2.95M | $302,082.00 | $51,826.00 | $5.58M | — | $2.8M | $105,441.00 | — | $4.05M | $1.53M |
| 2024-12-31 | — | — | — | $2.06M | — | $3.03M | $303,498.00 | $51,826.00 | $5.77M | — | $2.86M | $117,070.00 | — | $4.19M | $1.58M |
| 2024-09-30 | — | — | — | $1.97M | — | $3.66M | $294,016.00 | $25,825.00 | $5.4M | — | $3.23M | $157,668.00 | — | $3.84M | $1.57M |
| 2024-06-30 | — | — | — | $2.09M | — | $3.55M | $313,454.00 | $25,825.00 | $5.4M | — | $3.4M | $150,887.00 | — | $4.03M | $1.37M |
| 2024-03-31 | $238,754.00 | — | — | $1.97M | — | $2.66M | $327,590.00 | $30,724.00 | $4.6M | — | $2.66M | $160,751.00 | — | $3.32M | $1.28M |
| 2023-12-31 | $431,112.00 | — | — | $2M | — | $2.74M | $342,681.00 | $30,724.00 | $4.78M | — | $2.5M | — | — | $3.18M | $1.59M |
| 2023-09-30 | $287,868.00 | — | — | $2.05M | — | $2.85M | $364,914.00 | $30,725.00 | $5.03M | — | $2.13M | $163,233.00 | — | $2.88M | $2.16M |
| 2023-06-30 | $418,742.00 | — | — | $2.14M | — | $3.05M | $365,970.00 | $30,725.00 | $5.31M | — | $1.89M | — | — | $3.07M | $2.24M |
| 2023-03-31 | $347,635.00 | — | — | $2.22M | — | $2.96M | $389,455.00 | $30,725.00 | $5.32M | $23,778.00 | $1.64M | — | — | $2.91M | $2.41M |
| 2022-12-31 | $484,427.00 | — | $111,844.00 | $2.42M | — | $3.27M | $339,546.00 | $30,724.00 | $5.67M | $37,539.00 | $1.79M | — | — | $3.14M | $2.52M |
| 2022-09-30 | $577,076.00 | — | $168,871.00 | $2.46M | — | $3.58M | $371,334.00 | $19,998.00 | $6.08M | — | $1.59M | — | — | $2.97M | $3.1M |
| 2022-06-30 | $574,567.00 | — | $276,812.00 | $2.32M | — | $3.78M | $292,038.00 | $17,831.00 | $5.4M | — | $1.99M | — | — | $2.57M | $2.83M |
| 2022-03-31 | $604,274.00 | — | $191,438.00 | $2.03M | — | $3.3M | $257,215.00 | $17,831.00 | $4.92M | — | $1.59M | — | — | $2.2M | $2.72M |
| 2021-12-31 | $643,143.00 | — | $123,270.00 | $1.9M | — | $2.97M | $270,065.00 | $14,098.00 | $4.67M | — | $1.4M | — | — | $2.05M | $2.63M |
| 2021-09-30 | $738,763.00 | — | $249,770.00 | $1.72M | — | $3.3M | $279,364.00 | $17,565.00 | $5.11M | — | $1.56M | — | — | $2.4M | $2.71M |
| 2021-06-30 | $161,662.00 | — | $232,179.00 | $984,731.00 | — | $1.95M | $144,608.00 | $10,649.00 | $2.51M | — | $1.16M | — | — | $1.5M | $1M |
| 2021-03-31 | $343,900.00 | — | $100,024.00 | $958,016.00 | — | $1.71M | $137,183.00 | $12,148.00 | $2.28M | — | $974,870.00 | — | — | $1.5M | $776,105.00 |
| 2020-12-31 | $345,187.00 | — | $81,251.00 | $863,791.00 | — | $1.47M | $143,413.00 | $13,649.00 | $2.07M | — | $1.03M | — | — | $1.49M | $583,804.00 |
| 2020-09-30 | $769,591.00 | — | $89,156.00 | $833,590.00 | — | $1.86M | $149,642.00 | $15,149.00 | $2.49M | — | $1.09M | — | — | $1.6M | $898,070.00 |
| 2020-06-30 | $492,250.00 | — | $105,095.00 | $876,101.00 | — | $1.65M | $92,669.00 | $16,649.00 | $2.25M | — | $1.14M | — | — | $1.66M | $588,919.00 |
| 2020-03-31 | $35,900.00 | — | $13,643.00 | $799,310.00 | — | $921,271.00 | $99,543.00 | $18,649.00 | $1.56M | — | $1.36M | — | — | $1.83M | -$272,544.00 |
| 2019-12-31 | $70,620.00 | — | $111,291.00 | $719,108.00 | — | $998,304.00 | $103,077.00 | $20,149.00 | $1.67M | — | $1.4M | — | — | $1.91M | -$243,421.00 |
| 2019-09-30 | — | — | $25,177.00 | $719,108.00 | — | $1.1M | $95,753.00 | $21,649.00 | $1.78M | — | $1.21M | — | — | $1.68M | $103,938.00 |
| 2019-06-30 | — | — | $50,094.00 | $704,734.00 | — | $1.27M | $2,592.00 | $23,149.00 | $1.89M | — | $1.2M | — | — | $1.7M | $181,951.00 |
| 2019-03-31 | — | — | $33,965.00 | $798,493.00 | — | $1.44M | $155.00 | $24,649.00 | $2.07M | — | $1.18M | — | — | $1.71M | $368,915.00 |
| 2018-12-31 | — | — | $27,204.00 | $723,170.00 | — | $966,101.00 | $3,718.00 | $26,147.00 | $995,966.00 | — | $948,601.00 | — | — | $948,601.00 | $47,365.00 |
| 2018-09-30 | — | — | $64,978.00 | $981,391.00 | — | $1.28M | $37,500.00 | — | $1.34M | — | $1.31M | — | — | $1.31M | $37,481.00 |
| 2018-06-30 | — | — | $56,267.00 | $1.03M | — | $1.26M | $46,642.00 | — | $1.34M | — | $1.27M | — | — | $1.27M | $66,307.00 |
| 2018-03-31 | — | — | $33,526.00 | $1.08M | — | $1.31M | $22,945.00 | — | $1.34M | — | $1.2M | — | — | $1.2M | $137,723.00 |
| 2017-12-31 | — | — | $4,494.00 | $822,886.00 | — | $1.29M | $27,498.00 | $6,649.00 | $1.32M | — | $1.02M | — | — | $1.02M | $300,663.00 |
| 2017-09-30 | — | — | $53,567.00 | $706,643.00 | — | $1.16M | $36,848.00 | — | $1.21M | — | $860,368.00 | — | — | $860,368.00 | $348,154.00 |
| 2017-06-30 | — | — | $6,161.00 | $843,354.00 | — | $1.13M | $39,066.00 | — | $1.18M | — | $968,750.00 | — | — | $968,750.00 | $214,308.00 |
| 2017-03-31 | — | — | $12,142.00 | $761,451.00 | — | $1.05M | $48,107.00 | — | $1.1M | — | $834,207.00 | — | — | $834,207.00 | $269,955.00 |
| 2016-12-31 | — | — | $1,026.00 | $672,520.00 | — | $1.02M | $56,908.00 | — | $1.08M | — | $914,885.00 | — | — | $914,885.00 | $169,062.00 |
| 2016-09-30 | — | — | $9,969.00 | $612,220.00 | $8,600.00 | $1.08M | $66,142.00 | — | $1.15M | — | $978,828.00 | $197,944.00 | — | $980,310.00 | $174,245.00 |
| 2016-06-30 | — | — | $9,154.00 | $669,103.00 | $8,775.00 | $996,983.00 | $67,752.00 | — | $1.07M | — | $1.06M | $204,470.00 | — | $1.07M | $5,943.00 |
| 2016-03-31 | $135,325.00 | — | $30,258.00 | $650,724.00 | $16,090.00 | $920,667.00 | $76,733.00 | $6,649.00 | $1.01M | — | $1.17M | — | — | $1.18M | -$171,626.00 |
| 2015-12-31 | $141,822.00 | — | $59,474.00 | $654,213.00 | $7,117.00 | $957,811.00 | $85,712.00 | $6,649.00 | $1.05M | — | $1.23M | — | — | $1.24M | -$186,384.00 |
| 2015-09-30 | $148,373.00 | — | $114,548.00 | $598,925.00 | $584.00 | $1.02M | $94,692.00 | $6,648.00 | $1.13M | — | $1.32M | — | — | $1.33M | -$201,139.00 |
| 2015-06-30 | $42,155.00 | — | $31,737.00 | $613,500.00 | $620.00 | $900,566.00 | $98,046.00 | $6,648.00 | $1.01M | — | $1.46M | — | — | $1.47M | -$462,626.00 |
| 2015-03-31 | $74,760.00 | — | $10,779.00 | $658,470.00 | $645.00 | $832,832.00 | $106,586.00 | $31,388.00 | $973,136.00 | — | $1.47M | — | — | $1.48M | -$507,865.00 |
| 2014-12-31 | $19,188.00 | — | $41,693.00 | $606,213.00 | $575.00 | $774,291.00 | $108,506.00 | $31,049.00 | $916,176.00 | — | $1.36M | — | — | $1.37M | -$452,697.00 |
| 2014-09-30 | $136,508.00 | — | $56,864.00 | $734,101.00 | $573.00 | $1.05M | $83,344.00 | $33,656.00 | $1.16M | $67,000.00 | $1.45M | — | — | $1.45M | -$284,698.00 |
| 2014-06-30 | $37,603.00 | — | $28,139.00 | $695,695.00 | $862.00 | $1.01M | $60,535.00 | $27,635.00 | $1.1M | $67,000.00 | $1.57M | — | — | $1.57M | -$472,386.00 |
| 2014-03-31 | $49,979.00 | — | $11,711.00 | $746,893.00 | $585.00 | $1.01M | $70,663.00 | $27,635.00 | $1.11M | $67,000.00 | $1.73M | — | — | $1.73M | -$613,098.00 |
| 2013-12-31 | $70,084.00 | — | $30,298.00 | $628,602.00 | $392.00 | $950,643.00 | $76,265.00 | $27,635.00 | $1.06M | $67,000.00 | $1.76M | — | — | $1.76M | -$705,950.00 |
| 2013-09-30 | $109,552.00 | — | $29,637.00 | $682,158.00 | — | $1.06M | $63,681.00 | $27,635.00 | $1.16M | $67,000.00 | $1.86M | — | — | $1.87M | -$706,159.00 |
| 2013-06-30 | $20,016.00 | — | $3,341.00 | $660,429.00 | — | $938,271.00 | $62,910.00 | $143,901.00 | $1.15M | $67,000.00 | $1.83M | — | — | $1.84M | -$692,402.00 |
| 2013-03-31 | $45,748.00 | — | $21,670.00 | $613,728.00 | — | $901,087.00 | $67,557.00 | $31,635.00 | $1.01M | $67,000.00 | $2.43M | — | — | $2.45M | -$1.44M |
| 2012-12-31 | $69,292.00 | — | $20,556.00 | $603,867.00 | — | $894,573.00 | $72,281.00 | $31,635.00 | $1.01M | $67,000.00 | $1.77M | — | — | $1.79M | -$777,645.00 |
| 2012-09-30 | $86,172.00 | — | $72,799.00 | $599,269.00 | — | $956,752.00 | $61,375.00 | $31,635.00 | $1.06M | $9,206.00 | $1.81M | — | — | $1.83M | -$769,974.00 |
| 2012-06-30 | $34,228.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$753,458.00 |
| 2012-03-31 | $40,103.00 | — | $28,274.00 | $511,073.00 | — | $724,087.00 | $1.15M | $31,523.00 | $1.94M | — | $2.68M | — | — | $2.7M | -$757,489.00 |
| 2011-12-31 | $27,182.00 | — | $8,134.00 | $621,818.00 | — | $796,051.00 | $1.11M | $27,635.00 | $1.98M | $0.00 | $2.7M | — | — | $2.74M | -$762,401.00 |
| 2011-09-30 | $105,721.00 | — | $26,699.00 | $562,600.00 | — | $905,097.00 | $1.12M | $2,895.00 | $2.1M | — | $2.45M | — | — | $2.51M | -$414,704.00 |
| 2011-06-30 | $128,515.00 | — | $61,329.00 | $496,610.00 | — | $921,340.00 | $1.12M | $2,895.00 | $2.16M | — | $2.3M | — | — | $2.39M | -$227,484.00 |
| 2011-03-31 | $16,675.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$376,419.00 |
| 2010-12-31 | $4,171.00 | — | $29,553.00 | $525,595.00 | — | $620,270.00 | $1.14M | $2,895.00 | $1.87M | — | $997,033.00 | — | — | $2.18M | -$303,655.00 |
| 2010-09-30 | $81,173.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2,713.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,871.00 |