Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $2,720.00 | — | — | — | — | $16,256.00 | — | — | $19,296.00 | — | $701,265.00 | — | — | $703,331.00 | -$684,035.00 |
| 2026-03-31 | $822.00 | — | — | — | — | $14,287.00 | — | — | $17,683.00 | — | $650,213.00 | — | — | $652,856.00 | -$635,173.00 |
| 2025-12-31 | $948.00 | — | — | — | — | $13,963.00 | — | — | $22,154.00 | — | $610,879.00 | — | — | $617,495.00 | -$595,341.00 |
| 2025-09-30 | $462.00 | — | — | — | — | $12,829.00 | — | — | $21,781.00 | — | $569,746.00 | — | — | $577,443.00 | -$555,662.00 |
| 2025-06-30 | $550.00 | — | — | — | — | $12,612.00 | — | — | $22,385.00 | — | $536,286.00 | — | — | $545,093.00 | -$522,708.00 |
| 2025-03-31 | $440.00 | — | — | — | — | $11,938.00 | — | — | $22,443.00 | — | $507,642.00 | — | — | $517,459.00 | -$495,016.00 |
| 2024-12-31 | $945.00 | — | — | — | — | $12,322.00 | — | — | $23,630.00 | — | $2.67M | — | — | $2.68M | -$2.66M |
| 2024-09-30 | $295.00 | — | — | — | — | $11,656.00 | — | — | $25,193.00 | — | $2.69M | — | — | $2.71M | -$2.68M |
| 2024-06-30 | $577.00 | — | — | — | — | $11,314.00 | — | — | $25,092.00 | — | $2.65M | — | — | $2.66M | -$2.64M |
| 2024-03-31 | $488.00 | — | — | — | — | $11,124.00 | — | — | $25,860.00 | — | $2.64M | — | — | $2.66M | -$2.63M |
| 2023-12-31 | $284.00 | — | — | — | — | $10,320.00 | — | — | $14,107.00 | — | $2.63M | — | — | $2.64M | -$2.62M |
| 2023-09-30 | $457.00 | — | — | — | — | $9,985.00 | — | — | $13,893.00 | — | $2.6M | — | — | $2.6M | -$2.59M |
| 2023-06-30 | $726.00 | — | — | — | — | $9,991.00 | — | — | $14,124.00 | — | $2.59M | — | — | $2.59M | -$2.58M |
| 2023-03-31 | $896.00 | — | — | — | — | $10,322.00 | — | — | $12,924.00 | — | $2.62M | — | — | $2.62M | -$2.61M |
| 2022-12-31 | $560.00 | — | — | — | — | $9,478.00 | — | — | $36,694.00 | — | $2.74M | — | — | $2.74M | -$2.7M |
| 2022-09-30 | $2,108.00 | — | — | — | — | $9,761.00 | — | — | $36,186.00 | — | $2.6M | — | — | $2.6M | -$2.56M |
| 2022-06-30 | $1,544.00 | — | — | — | — | $8,735.00 | — | — | $48,548.00 | — | $2.56M | — | — | $2.56M | -$2.51M |
| 2022-03-31 | $525.00 | — | — | — | — | $6,840.00 | — | — | $13,321.00 | — | $2.46M | — | — | $2.46M | -$2.44M |
| 2021-12-31 | $689.00 | — | — | — | — | $5,937.00 | — | — | $31,653.00 | — | $2.35M | — | — | $2.35M | -$2.32M |
| 2021-09-30 | $540.00 | — | — | — | — | $4,260.00 | — | — | $48,226.00 | — | $2.24M | — | — | $2.24M | -$2.19M |
| 2021-06-30 | $430.00 | — | — | — | — | $2,938.00 | — | — | $65,456.00 | — | $2.13M | — | — | $2.13M | -$2.07M |
| 2021-03-31 | $300.00 | — | — | — | — | $1,995.00 | — | — | $81,630.00 | — | $2.02M | — | — | $2.02M | -$1.94M |
| 2020-12-31 | $466.00 | — | — | — | — | $1,235.00 | — | — | $99,035.00 | — | $1.91M | — | — | $1.93M | -$1.83M |
| 2020-09-30 | $577.00 | — | — | — | — | $1,317.00 | — | — | $112,322.00 | — | $1.83M | — | — | $1.86M | -$1.75M |
| 2020-06-30 | $5,088.00 | — | — | — | — | $16,641.00 | — | — | $139,459.00 | — | $1.73M | — | — | $1.79M | -$1.65M |
| 2020-03-31 | $775.00 | — | — | — | — | $1,721.00 | — | — | $118,940.00 | — | $1.68M | — | — | $1.72M | -$1.6M |
| 2019-12-31 | $368.00 | — | — | — | — | — | — | — | $1,330.00 | — | $1.56M | — | — | $1.56M | -$1.56M |
| 2019-09-30 | $281.00 | — | — | — | — | — | — | — | $4,701.00 | — | — | — | — | $1.5M | -$1.48M |
| 2019-06-30 | $516.00 | — | — | — | — | — | — | — | $10,643.00 | — | — | — | — | $1.48M | -$1.47M |
| 2019-03-31 | $519.00 | — | — | — | — | $7,558.00 | — | — | $7,558.00 | — | $1.42M | — | — | $1.42M | -$1.42M |
| 2018-12-31 | $739.00 | — | — | — | — | — | — | — | $6,792.00 | — | — | — | — | $1.38M | -$1.37M |
| 2018-09-30 | $906.00 | — | — | — | — | — | — | — | $7,021.00 | — | — | — | — | $1.33M | -$1.32M |
| 2018-06-30 | $3,376.00 | — | — | — | — | — | — | — | $9,102.00 | — | — | — | — | $1.26M | -$1.25M |
| 2018-03-31 | $55,054.00 | — | — | — | — | — | — | — | $60,969.00 | — | — | — | — | $1.23M | -$1.17M |
| 2017-12-31 | $2,047.00 | — | — | — | — | $18,982.00 | — | — | $18,982.00 | — | $896,294.00 | — | — | $896,294.00 | -$877,312.00 |
| 2017-09-30 | $6,738.00 | — | — | — | — | $161,455.00 | — | — | $161,455.00 | — | $963,390.00 | — | — | $963,390.00 | -$801,935.00 |
| 2017-06-30 | $22,846.00 | — | — | — | — | $178,080.00 | — | — | $178,080.00 | — | $903,187.00 | — | — | $903,187.00 | -$725,107.00 |
| 2017-03-31 | $81,763.00 | — | — | — | — | $152,453.00 | — | — | $85,517.00 | — | $785,505.00 | — | — | $897,624.00 | -$812,107.00 |
| 2016-12-31 | $3,265.00 | — | — | — | — | $153,266.00 | — | — | $153,266.00 | — | $752,813.00 | — | — | $752,813.00 | -$599,547.00 |
| 2016-09-30 | $2,495.00 | — | — | — | — | $152,496.00 | — | — | $152,496.00 | — | $738,899.00 | — | — | $738,899.00 | -$586,403.00 |
| 2016-06-30 | $122.00 | — | — | — | — | $150,123.00 | — | — | $150,123.00 | — | $709,095.00 | — | — | $709,095.00 | -$558,972.00 |
| 2016-03-31 | $122.00 | — | — | — | — | $150,123.00 | — | — | $150,123.00 | — | $692,186.00 | — | — | $692,186.00 | -$542,063.00 |
| 2015-12-31 | $340.00 | — | — | — | — | $150,341.00 | — | — | $150,341.00 | — | $673,019.00 | — | — | $673,019.00 | -$522,678.00 |
| 2015-09-30 | $340.00 | — | — | — | — | $150,341.00 | — | — | $150,341.00 | — | $651,686.00 | — | — | $651,686.00 | -$501,345.00 |
| 2015-06-30 | $422.00 | — | — | — | — | $150,423.00 | — | — | $150,423.00 | — | $641,281.00 | — | — | $641,281.00 | -$490,858.00 |
| 2015-03-31 | $74.00 | — | — | — | — | $150,075.00 | — | — | $150,075.00 | — | $629,771.00 | — | — | $629,771.00 | -$479,696.00 |
| 2015-01-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$429,263.00 |
| 2014-12-31 | $1,632.00 | — | — | — | — | $151,633.00 | — | — | $151,633.00 | — | $580,896.00 | — | — | $580,896.00 | -$429,263.00 |
| 2014-09-30 | $342.00 | — | — | — | — | $150,343.00 | — | — | $150,343.00 | — | $564,133.00 | — | — | $564,133.00 | -$413,790.00 |
| 2014-06-30 | $394.00 | — | — | — | — | $150,395.00 | — | — | $150,395.00 | — | $549,221.00 | — | — | $549,221.00 | -$398,826.00 |
| 2014-03-31 | $319.00 | — | — | — | — | $150,320.00 | — | — | $150,320.00 | — | $534,014.00 | — | — | $534,014.00 | -$383,694.00 |
| 2013-12-31 | $239.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $159.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $79.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $2,211.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $33,639.00 | — | — | — | — | $732,673.00 | $2.14M | — | $32.92M | — | $3.59M | — | — | $6.03M | $26.89M |
| 2011-09-30 | $36,689.00 | — | — | $328,005.00 | — | $1.02M | $2.19M | — | $32.95M | — | $3.74M | — | — | $6.44M | $26.52M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.34M |
| 2011-03-31 | $19,024.00 | — | — | — | — | $978,822.00 | $1.99M | — | $33.34M | — | $3.47M | — | — | $28.5M | $4.84M |
| 2010-12-31 | $405,328.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $477,719.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$728,343.00 |