Complete source-backed balance-sheet history.
- Available history
- 2006-04-20 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 | $45.00 | — | — | — | — | — | — | — | $7,545.00 | — | — | — | — | $942,737.00 | -$935,193.00 |
| 2025-12-31 | $45.00 | — | — | — | — | — | — | — | $2,945.00 | — | — | — | — | $924,002.00 | -$921,058.00 |
| 2025-09-30 | $45.00 | — | — | — | — | — | — | — | $7,295.00 | — | — | — | — | $912,687.00 | -$905,393.00 |
| 2025-06-30 | $45.00 | — | — | — | — | — | — | — | $2,945.00 | — | — | — | — | $891,112.00 | -$888,168.00 |
| 2025-03-31 | $5.00 | — | — | — | — | — | — | — | $7,255.00 | — | — | — | — | $877,818.00 | -$870,563.00 |
| 2024-12-31 | $2.00 | — | — | — | — | — | — | — | $2,802.00 | — | — | — | — | $859,696.00 | -$856,894.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | $7,000.00 | — | — | — | — | $840,471.00 | -$833,471.00 |
| 2024-06-30 | $13.00 | — | — | — | — | — | — | — | $2,813.00 | — | — | — | — | $821,854.00 | -$819,041.00 |
| 2024-03-31 | $6.00 | — | — | — | — | — | — | — | $7,006.00 | — | — | — | — | $813,269.00 | -$806,263.00 |
| 2023-12-31 | -$4.00 | — | — | — | — | — | — | — | $2,656.00 | — | — | — | — | $798,917.00 | -$796,262.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | $6,646.00 | — | — | — | — | $791,571.00 | -$784,926.00 |
| 2023-06-30 | $9.00 | — | — | — | — | — | — | — | $2,669.00 | — | — | — | — | $774,081.00 | -$771,412.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | $6,646.00 | — | — | — | — | $765,630.00 | -$758,984.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | $2,536.00 | — | — | — | — | $749,253.00 | -$746,718.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | $3,810.00 | — | — | — | — | $748,470.00 | -$744,660.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $725,191.00 | -$725,191.00 |
| 2022-03-31 | -$3.00 | — | — | — | — | — | — | — | $3,807.00 | — | — | — | — | $711,424.00 | -$707,617.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $699,308.00 | -$699,308.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | $3,748.00 | — | — | — | — | $689,799.00 | -$686,051.00 |
| 2021-06-30 | $92.00 | — | — | — | — | — | — | — | $2,592.00 | — | — | — | — | $670,226.00 | -$667,634.00 |
| 2021-03-31 | $107.00 | — | — | — | — | — | — | — | $6,357.00 | — | — | — | — | $664,116.00 | -$657,759.00 |
| 2020-12-31 | $121.00 | — | — | — | — | — | — | — | $2,288.00 | — | — | — | — | $652,306.00 | -$650,018.00 |
| 2020-09-30 | $135.00 | — | — | — | — | — | — | — | $5,552.00 | — | — | — | — | $647,448.00 | -$641,896.00 |
| 2020-06-30 | $29.00 | — | — | — | — | — | — | — | $2,196.00 | — | — | — | — | $630,132.00 | -$627,936.00 |
| 2020-03-31 | $16.00 | — | — | — | — | — | — | — | $5,432.00 | — | — | — | — | $625,551.00 | -$620,119.00 |
| 2019-12-31 | $31.00 | — | — | — | — | — | — | — | $2,198.00 | — | — | — | — | $615,914.00 | -$613,716.00 |
| 2019-09-30 | $280.00 | — | — | — | — | — | — | — | $5,697.00 | — | — | — | — | $612,840.00 | -$607,143.00 |
| 2019-06-30 | $16.00 | — | — | — | — | — | — | — | $2,183.00 | — | — | — | — | $595,535.00 | -$593,352.00 |
| 2019-03-31 | $40.00 | — | — | — | — | — | — | — | $5,457.00 | — | — | — | — | $592,505.00 | -$587,048.00 |
| 2018-12-31 | $54.00 | — | — | — | — | — | — | — | $2,221.00 | — | — | — | — | $582,912.00 | -$580,691.00 |
| 2018-09-30 | $68.00 | — | — | — | — | — | — | — | $5,485.00 | — | — | — | — | $571,709.00 | -$566,224.00 |
| 2018-06-30 | $5.00 | — | — | — | — | — | — | — | $2,171.00 | — | — | — | — | $562,631.00 | -$560,460.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | $5,417.00 | — | — | — | — | $558,383.00 | -$552,966.00 |
| 2017-12-31 | $6.00 | — | — | — | — | — | — | — | $2,006.00 | — | — | — | — | $547,859.00 | -$545,853.00 |
| 2017-09-30 | $1.00 | — | — | — | — | — | — | — | $5,001.00 | — | — | — | — | $535,902.00 | -$530,901.00 |
| 2017-06-30 | $6.00 | — | — | — | — | — | — | — | $2,006.00 | — | — | — | — | $526,124.00 | -$524,118.00 |
| 2017-03-31 | $14.00 | — | — | — | — | — | — | — | $5,014.00 | — | — | — | — | $519,542.00 | -$514,528.00 |
| 2016-12-31 | $32.00 | — | — | — | — | — | — | — | $2,032.00 | — | — | — | — | $510,731.00 | -$508,700.00 |
| 2016-09-30 | $47.00 | — | — | — | — | — | — | — | $5,047.00 | — | — | — | — | $507,875.00 | -$502,828.00 |
| 2016-06-30 | $65.00 | — | — | — | — | — | — | — | $65.00 | — | — | — | — | $504,881.00 | -$504,816.00 |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $503,865.00 | -$503,865.00 |
| 2015-12-31 | $10.00 | — | — | — | — | — | — | — | $10.00 | — | — | — | — | $489,871.00 | -$489,861.00 |
| 2015-09-30 | $4.00 | — | — | — | — | — | — | — | $4.00 | — | — | — | — | $475,150.00 | -$475,146.00 |
| 2015-06-30 | $16.00 | — | — | — | — | — | — | — | $16.00 | — | — | — | — | $475,150.00 | -$475,133.00 |
| 2015-03-31 | $34.00 | — | — | — | — | — | — | — | $34.00 | — | — | — | — | $471,558.00 | -$471,524.00 |
| 2014-12-31 | $5.00 | — | — | — | — | — | — | — | $10,324.00 | — | — | — | — | $450,880.00 | -$440,556.00 |
| 2014-09-30 | $2.00 | — | — | — | — | — | — | — | $2.00 | — | — | — | — | $424,867.00 | -$424,865.00 |
| 2014-06-30 | $3.00 | — | — | — | — | — | — | — | $3.00 | — | — | — | — | $418,001.00 | -$417,998.00 |
| 2014-03-31 | $39.00 | — | — | — | — | — | — | — | $40.00 | — | — | — | — | $398,056.00 | -$398,016.00 |
| 2013-12-31 | $26.00 | — | — | — | — | — | — | — | $26.00 | — | — | — | — | $388,813.00 | -$398,016.00 |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $382,570.00 | -$417,998.00 |
| 2013-06-30 | $28.00 | — | — | — | — | — | — | — | $28.00 | — | — | — | — | $364,416.00 | -$364,388.00 |
| 2013-03-31 | $1,208.00 | — | — | — | — | — | — | — | $2,708.00 | — | — | — | — | $323,166.00 | -$320,458.00 |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $1,500.00 | — | — | — | — | $293,657.00 | -$292,157.00 |
| 2012-09-30 | -$25.00 | — | — | — | — | — | — | — | $1,500.00 | — | — | — | — | $270,722.00 | -$269,222.00 |
| 2012-06-30 | $1,550.00 | — | — | — | — | — | — | — | $3,050.00 | — | — | — | — | $241,506.00 | -$238,456.00 |
| 2012-03-31 | $1,863.00 | — | — | — | — | — | — | — | $3,363.00 | — | — | — | — | $208,042.00 | -$204,679.00 |
| 2011-12-31 | $11.00 | — | — | — | — | — | — | — | $11.00 | — | — | — | — | $178,917.00 | -$178,906.00 |
| 2011-10-01 | $7.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $51.00 | — | — | — | — | — | — | — | $51.00 | — | — | — | — | $131,403.00 | -$131,352.00 |
| 2011-03-31 | $208.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43,099.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30,038.00 |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,623.00 |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66,367.00 |
| 2006-07-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,380.00 |
| 2006-04-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |