Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $71,731.00 | — | $761,947.00 | $1.47M | — | $2.45M | $250,016.00 | — | $4.06M | $314,815.00 | $1.07M | — | — | $2.19M | $1.86M |
| 2025-06-30 | $47,918.00 | — | $749,426.00 | $1.53M | — | $2.45M | $233,847.00 | — | $4.13M | $328,123.00 | $1.28M | — | — | $2.51M | $1.62M |
| 2025-03-31 | $257,433.00 | — | $786,471.00 | $1.48M | — | $2.61M | $244,757.00 | — | $3.67M | $346,900.00 | $1.58M | — | — | $2.02M | $1.65M |
| 2024-12-31 | $347,919.00 | — | $779,900.00 | $1.36M | — | $2.69M | $269,768.00 | — | $3.86M | $495,015.00 | $1.61M | — | — | $2.17M | $1.69M |
| 2024-09-30 | $230,014.00 | — | $817,002.00 | $1.16M | — | $2.28M | $266,125.00 | — | $3.52M | $319,371.00 | $1.14M | — | — | $1.82M | $1.7M |
| 2024-06-30 | $270,444.00 | — | $816,149.00 | $1.32M | — | $2.51M | $251,760.00 | — | $3.82M | $269,927.00 | $1.19M | — | — | $1.96M | $1.86M |
| 2024-03-31 | $42,509.00 | — | $891,129.00 | $1.4M | — | $2.43M | $254,004.00 | — | $3.81M | $346,049.00 | $1.07M | — | — | $1.98M | $1.83M |
| 2023-12-31 | $99,239.00 | — | $923,112.00 | $1.55M | — | $2.71M | $268,715.00 | — | $4.29M | $301,833.00 | $1.06M | — | — | $2.09M | $2.19M |
| 2023-09-30 | $306,001.00 | — | $1.02M | $1.64M | — | $3.03M | $272,036.00 | — | $4.69M | $300,155.00 | $1.16M | — | — | $2.32M | $2.37M |
| 2023-06-30 | $130,527.00 | — | $912,617.00 | $1.87M | — | $3M | $287,499.00 | — | $3.92M | $277,099.00 | $1.12M | — | — | $1.55M | $2.37M |
| 2023-03-31 | $188,966.00 | — | $920,721.00 | $1.9M | — | $3.12M | $303,276.00 | — | $4.13M | $252,957.00 | $1.13M | — | — | $1.64M | $2.49M |
| 2022-12-31 | $119,796.00 | — | $829,441.00 | $1.91M | — | $2.99M | $319,568.00 | — | $4.1M | $302,346.00 | $943,598.00 | — | — | $1.52M | $2.58M |
| 2022-09-30 | $536,839.00 | — | $915,036.00 | $1.86M | — | $3.37M | $354,141.00 | — | $4.59M | $432,911.00 | $1.13M | — | — | $1.81M | $2.77M |
| 2022-06-30 | $827,944.00 | — | $921,123.00 | $1.8M | — | $3.65M | $234,669.00 | — | $4.82M | $388,077.00 | $1.12M | — | — | $1.8M | $3.02M |
| 2022-03-31 | $949,645.00 | — | $947,623.00 | $1.58M | — | $3.6M | $189,297.00 | — | $4.79M | $576,381.00 | $1.28M | — | — | $2.05M | $2.75M |
| 2021-12-31 | $1.42M | — | $1.03M | $1.41M | — | $4.01M | $235,272.00 | — | $5.32M | $531,021.00 | $1.28M | — | — | $2.14M | $3.18M |
| 2021-09-30 | $1.6M | — | $1.05M | $1.52M | — | $4.27M | $246,901.00 | — | $5.67M | $527,883.00 | $1.51M | — | — | $2.49M | $3.18M |
| 2021-06-30 | $1.33M | — | $1.14M | $1.59M | — | $4.17M | $257,560.00 | — | $5.65M | $521,026.00 | $1.25M | — | — | $2.85M | $2.8M |
| 2021-03-31 | $1.47M | — | $1.02M | $1.45M | — | $4.1M | $265,717.00 | — | $5.66M | $389,088.00 | $1.18M | — | — | $2.86M | $2.8M |
| 2020-12-31 | $854,194.00 | — | $1.04M | $1.52M | — | $3.6M | $165,748.00 | — | $5.13M | $475,154.00 | $1.3M | — | — | $2.46M | $2.68M |
| 2020-09-30 | $1.01M | — | $1.04M | $1.56M | — | $3.67M | $175,244.00 | — | $5.29M | $297,229.00 | $1.38M | — | — | $3.22M | $2.07M |
| 2020-06-30 | $628,419.00 | — | $796,955.00 | $1.71M | — | $3.25M | $188,740.00 | — | $4.94M | $392,648.00 | $1.13M | — | — | $2.88M | $2.05M |
| 2020-03-31 | $385,132.00 | — | $881,194.00 | $1.63M | — | $2.96M | $207,158.00 | — | $4.74M | $444,823.00 | $1.41M | — | — | $2.55M | $2.18M |
| 2019-12-31 | $195,357.00 | — | $1.06M | $1.36M | — | $2.73M | $210,718.00 | — | $4.58M | $509,602.00 | $1.07M | — | — | $2.29M | $2.29M |
| 2019-09-30 | $141,877.00 | — | $968,021.00 | $1.34M | — | $2.53M | $225,393.00 | — | $4.15M | $313,212.00 | $915,492.00 | — | — | $1.93M | $2.21M |
| 2019-06-30 | $135,569.00 | — | $1.02M | $1.38M | — | $2.67M | $234,220.00 | — | $4.35M | $437,918.00 | $1.09M | — | — | $2.17M | $2.18M |
| 2019-04-02 | — | — | — | — | — | — | — | $1.56M | — | — | — | — | $1.62M | — | — |
| 2019-03-31 | $273,348.00 | — | $1.01M | $1.47M | — | $2.91M | $249,568.00 | — | $3.43M | $578,956.00 | $1M | — | — | $1.08M | $2.35M |
| 2018-12-31 | $577,000.00 | — | $1.02M | $1.39M | — | $3.15M | $239,120.00 | — | $3.66M | $690,457.00 | $1.05M | — | — | $1.12M | $2.54M |
| 2018-09-30 | $162,031.00 | — | $1.11M | $1.37M | — | $2.76M | $281,404.00 | — | $3.32M | $569,473.00 | $1.02M | — | — | $1.06M | $2.26M |
| 2018-06-30 | $53,143.00 | — | $1.25M | $1.24M | — | $2.68M | $313,730.00 | — | $3.28M | $449,548.00 | $1.04M | — | — | $1.05M | $2.23M |
| 2018-03-31 | $114,538.00 | — | $962,639.00 | $1.44M | — | $2.61M | $348,931.00 | — | $3.25M | $466,418.00 | $1.04M | — | — | $1.05M | $2.2M |
| 2017-12-31 | $212,581.00 | — | $937,419.00 | $1.25M | — | $2.57M | $376,507.00 | — | $3.23M | $521,783.00 | $1.01M | — | — | $1.02M | $2.21M |
| 2017-09-30 | $128,762.00 | — | $920,773.00 | $1.21M | — | $2.44M | $395,735.00 | — | $3.12M | $405,684.00 | $960,913.00 | — | — | $986,233.00 | $2.13M |
| 2017-06-30 | $79,225.00 | — | $983,646.00 | $1.2M | — | $2.41M | $438,590.00 | — | $3.13M | $394,123.00 | $1.1M | — | — | $1.13M | $2M |
| 2017-03-31 | $45,117.00 | — | $1.04M | $1.13M | — | $2.33M | $468,385.00 | — | $3.07M | $402,914.00 | $1.22M | — | — | $1.26M | $1.8M |
| 2016-12-31 | $63,867.00 | — | $1.08M | $1.14M | — | $2.44M | $512,993.00 | — | $3.23M | $508,417.00 | $1.28M | — | — | $1.33M | $1.9M |
| 2016-09-30 | $31,552.00 | — | $965,382.00 | $1.46M | — | $2.6M | $516,207.00 | — | $3.39M | $289,221.00 | $1.18M | — | — | $1.23M | $2.16M |
| 2016-06-30 | $47,369.00 | — | $945,327.00 | $1.71M | — | $2.9M | $530,651.00 | — | $3.71M | $444,287.00 | $1.26M | — | — | $1.33M | $2.38M |
| 2016-03-31 | $292,840.00 | — | $839,850.00 | $1.73M | — | $2.98M | $561,177.00 | — | $3.81M | $355,890.00 | $1.28M | — | — | $1.35M | $2.46M |
| 2015-12-31 | $107,214.00 | — | $861,945.00 | $2M | — | $3.1M | $589,576.00 | — | $3.96M | $442,702.00 | $1.16M | — | — | $1.24M | $2.73M |
| 2015-09-30 | $113,193.00 | — | $870,773.00 | $1.97M | — | $3.08M | $637,546.00 | — | $3.99M | $463,748.00 | $998,436.00 | — | — | $1.08M | $2.91M |
| 2015-06-30 | $125,028.00 | — | $908,821.00 | $2.2M | — | $3.39M | $701,344.00 | — | $4.36M | $497,622.00 | $1.19M | — | — | $1.29M | $3.07M |
| 2015-03-31 | $258,656.00 | — | $965,355.00 | $2.34M | — | $3.67M | $776,933.00 | — | $4.73M | $675,411.00 | $1.29M | — | — | $1.46M | $3.27M |
| 2014-12-31 | $688,302.00 | — | $1.01M | $2.09M | — | $4M | $852,584.00 | — | $5.13M | $581,349.00 | $1.42M | — | — | $1.53M | $3.6M |
| 2014-09-30 | $1.04M | — | $790,201.00 | $2.12M | — | $4.15M | $945,637.00 | — | $5.38M | $544,863.00 | $1.23M | — | — | $1.38M | $4M |
| 2014-06-30 | $1.15M | — | $937,178.00 | $2.16M | — | $4.49M | $1.02M | — | $5.79M | $470,598.00 | $1.22M | — | — | $1.39M | $4.4M |
| 2014-03-31 | $1.69M | — | $863,220.00 | $2.22M | — | $4.84M | $1.11M | — | $6.21M | $666,159.00 | $1.44M | — | — | $1.62M | $4.59M |
| 2013-12-31 | $1.52M | — | $1.06M | $2.66M | — | $5.35M | $1.82M | — | $7.43M | $385,910.00 | $1.14M | — | — | $1.36M | $6.07M |
| 2013-09-30 | $51,383.00 | — | $1.03M | $2.79M | — | $4.01M | $1.7M | — | $5.97M | $611,609.00 | $1.82M | — | — | $1.91M | $4.06M |
| 2013-06-30 | $94,268.00 | — | $1.02M | $2.92M | — | $4.21M | $1.8M | — | $6.27M | $442,221.00 | $1.97M | — | — | $2.1M | $4.17M |
| 2013-03-31 | $126,224.00 | — | $985,770.00 | $2.93M | — | $4.11M | $1.63M | — | $5.98M | $823,347.00 | $1.59M | — | — | $1.59M | $4.39M |
| 2012-12-31 | $472,634.00 | — | $1.1M | $2.62M | — | $4.29M | $1.66M | — | $6.19M | $693,499.00 | $1.52M | — | — | — | $4.67M |
| 2012-09-30 | $557,715.00 | — | $1.08M | $2.47M | — | $4.22M | $1.65M | — | $6.16M | $727,809.00 | $1.42M | — | — | — | $4.74M |
| 2012-06-30 | $463,154.00 | — | $1.29M | $2.38M | — | $4.28M | $1.61M | — | $6.18M | $452,135.00 | $1.18M | — | — | — | $4.99M |
| 2012-03-31 | $564,671.00 | — | $1.43M | $2.49M | — | $4.51M | $1.62M | — | $6.41M | $1.04M | $1.67M | — | — | — | $4.74M |
| 2011-12-31 | $6,227.00 | — | $1.43M | $2.68M | — | $4.19M | $1.53M | — | $5.99M | $1.12M | $2.75M | — | — | — | $3.24M |
| 2011-09-30 | $15,126.00 | — | $1.1M | $2.69M | — | $3.93M | $1.38M | — | $5.58M | $727,525.00 | $2.27M | — | — | — | $3.31M |
| 2011-06-30 | $188,177.00 | — | $1.16M | $2.69M | — | $4.18M | $1.28M | — | $5.75M | $755,371.00 | $1.99M | — | — | — | $3.76M |
| 2011-03-31 | $120,008.00 | — | $1.16M | $2.6M | — | $3.96M | $1.17M | — | $5.41M | $673,538.00 | $1.66M | — | — | — | $3.75M |
| 2010-12-31 | $54,504.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $155,027.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $154,781.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $113,735.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.64M |