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 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $517,825.00 | — | — | — | -$517,825.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $511,920.00 | — | — | — | -$511,920.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $500,976.00 | — | — | — | -$500,976.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $484,678.00 | — | — | — | -$484,678.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $476,079.00 | — | — | — | -$476,079.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $471,974.00 | — | — | — | -$471,974.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $465,134.00 | — | — | — | -$465,134.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $452,343.00 | — | — | — | -$452,343.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $446,918.00 | — | — | — | -$446,918.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $436,055.00 | — | — | — | -$436,055.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $429,590.00 | — | — | — | -$429,590.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $416,040.00 | — | — | — | -$416,040.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $408,288.00 | — | — | — | -$408,288.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $399,760.00 | — | — | — | -$399,760.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $381,920.00 | — | — | — | -$381,920.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $374,282.00 | — | — | — | -$374,282.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $368,494.00 | — | — | — | -$368,494.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | $8,948.00 | $363,045.00 | — | — | — | -$363,045.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | $0.00 | $349,387.00 | — | — | — | -$349,387.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $341,651.00 | — | — | — | -$341,651.00 |
| 2021-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $329,388.00 | — | — | — | -$329,388.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $325,430.00 | — | — | — | -$325,430.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | $0.00 | $316,458.00 | — | — | — | -$316,458.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $312,137.00 | — | — | — | -$312,137.00 |
| 2020-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $301,775.00 | — | — | — | -$301,775.00 |
| 2020-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $297,199.00 | — | — | — | -$297,199.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | $214.00 | $282,859.00 | — | — | — | -$282,859.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $283,610.00 | -$283,610.00 |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $271,686.00 | -$271,686.00 |
| 2019-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | $265,620.00 | — | — | — | -$265,620.00 |
| 2018-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $257,501.00 | — | — | $257,501.00 | -$257,501.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $244,877.00 | -$244,877.00 |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $233,478.00 | -$233,478.00 |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $226,394.00 | -$226,394.00 |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $217,262.00 | -$217,262.00 |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $207,262.00 | -$207,262.00 |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $195,559.00 | -$195,559.00 |
| 2017-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $189,524.00 | -$189,524.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $183,414.00 | -$183,414.00 |
| 2016-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $171,440.00 | -$171,440.00 |
| 2016-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $160,261.00 | -$160,261.00 |
| 2016-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $153,753.00 | -$153,753.00 |
| 2015-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $147,761.00 | -$147,761.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $136,312.00 | -$136,312.00 |
| 2015-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $124,927.00 | -$124,927.00 |
| 2015-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $119,772.00 | -$119,772.00 |
| 2014-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $114,745.00 | -$114,745.00 |
| 2014-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $101,208.00 | -$101,208.00 |
| 2014-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $92,914.00 | -$92,914.00 |
| 2014-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $87,350.00 | -$87,350.00 |
| 2013-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $77,233.00 | -$77,233.00 |
| 2013-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $65,421.00 | -$65,421.00 |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $53,972.00 | -$53,972.00 |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $47,383.00 | -$47,383.00 |
| 2012-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $42,824.00 | -$42,824.00 |
| 2012-09-30 | $0.00 | — | — | — | — | $1,425.00 | — | — | — | — | — | — | — | $24,016.00 | -$22,591.00 |
| 2012-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $15,770.00 | -$15,770.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,291.00 | -$6,291.00 |
| 2011-12-31 | $668.00 | — | — | — | — | $668.00 | — | — | — | — | — | — | — | $178,589.00 | -$177,921.00 |
| 2011-09-30 | $668.00 | — | — | — | — | $5,085.00 | — | — | — | — | — | — | — | $173,727.00 | -$168,642.00 |
| 2011-06-30 | $668.00 | — | — | — | — | $5,085.00 | — | — | — | — | — | — | — | $173,107.00 | -$168,022.00 |
| 2011-03-31 | $668.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $668.00 | — | — | — | — | $5,085.00 | — | — | — | — | — | — | — | $160,393.00 | -$155,308.00 |
| 2010-09-30 | $668.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $668.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $791,775.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.82M |