Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | — | — | $66,784.00 | $158,123.00 | $913,897.00 | — | — | $946,011.00 | -$879,227.00 |
| 2026-03-31 | $16.00 | — | — | — | — | $16.00 | — | — | $73,626.00 | $152,786.00 | $886,004.00 | — | — | $925,659.00 | -$852,033.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $80,269.00 | $151,559.00 | $848,762.00 | — | — | $895,773.00 | -$815,504.00 |
| 2025-09-30 | $229.00 | — | — | — | — | $229.00 | — | — | $229.00 | $56,611.00 | $694,078.00 | — | — | $694,078.00 | -$693,849.00 |
| 2025-06-30 | $226.00 | — | — | — | — | $226.00 | — | — | $226.00 | $0.00 | $613,804.00 | — | — | $613,804.00 | -$613,578.00 |
| 2025-03-31 | $3,305.00 | — | — | — | — | $3,305.00 | — | — | $3,305.00 | $496.00 | $610,358.00 | — | — | $610,358.00 | -$607,053.00 |
| 2024-12-31 | $2,437.00 | — | — | — | — | $2,437.00 | — | — | $2,437.00 | $12,313.00 | $590,461.00 | — | — | $590,461.00 | -$588,024.00 |
| 2024-09-30 | $4,498.00 | — | — | — | — | $4,498.00 | — | — | $4,498.00 | $0.00 | $557,049.00 | — | — | $557,049.00 | -$552,551.00 |
| 2024-06-30 | $1,601.00 | — | — | — | — | $1,601.00 | — | — | $1,601.00 | $0.00 | $545,617.00 | — | — | $545,617.00 | -$544,016.00 |
| 2024-03-31 | $618.00 | — | — | — | — | $618.00 | — | — | $618.00 | $298.00 | $531,988.00 | — | — | $531,988.00 | -$531,370.00 |
| 2023-12-31 | $1,560.00 | — | — | — | — | $1,560.00 | — | — | $1,560.00 | $596.00 | $515,464.00 | — | — | $515,464.00 | -$513,904.00 |
| 2023-09-30 | $3,859.00 | — | — | — | — | $3,859.00 | — | — | $3,859.00 | $0.00 | $503,474.00 | — | — | $503,474.00 | -$499,615.00 |
| 2023-06-30 | $1,962.00 | — | — | — | — | $1,962.00 | — | — | $1,962.00 | $0.00 | $960,585.00 | — | — | $960,585.00 | -$958,623.00 |
| 2023-03-31 | $3,231.00 | — | — | — | — | $3,231.00 | — | — | $3,231.00 | $298.00 | $932,761.00 | — | — | $932,761.00 | -$929,530.00 |
| 2022-12-31 | $13,049.00 | — | — | — | — | $13,049.00 | — | — | $13,049.00 | $7,332.00 | $921,593.00 | — | — | $921,593.00 | -$908,544.00 |
| 2022-09-30 | $26,241.00 | — | — | — | — | $26,241.00 | — | — | $26,241.00 | $9,283.00 | $905,303.00 | — | — | $905,303.00 | -$879,062.00 |
| 2022-06-30 | $31,166.00 | — | — | — | — | $31,166.00 | — | — | $31,166.00 | $9,283.00 | $887,422.00 | — | — | $887,422.00 | -$856,256.00 |
| 2022-03-31 | $38,258.00 | — | — | — | — | $38,258.00 | — | — | $38,258.00 | $249.00 | $861,324.00 | — | — | $861,324.00 | -$823,066.00 |
| 2021-12-31 | $49,658.00 | — | — | — | — | $49,658.00 | — | — | $49,658.00 | $4,499.00 | $851,472.00 | — | — | $851,472.00 | -$801,814.00 |
| 2021-09-30 | $53,878.00 | — | $20,300.00 | — | — | $74,178.00 | — | — | $74,178.00 | — | $829,664.00 | — | — | $829,664.00 | -$755,486.00 |
| 2021-06-30 | $7,505.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$757,236.00 |
| 2021-03-31 | $9,374.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$788,440.00 |
| 2020-12-31 | $11,990.00 | — | $0.00 | — | — | $11,990.00 | — | — | $11,990.00 | $0.00 | $781,978.00 | — | — | $781,978.00 | -$769,988.00 |
| 2020-09-30 | $13,784.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$752,696.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$735,398.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$717,847.00 |
| 2019-12-31 | $20,068.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$699,830.00 |
| 2015-09-30 | — | — | — | — | — | $315,014.00 | — | — | $439,696.00 | $379,725.00 | $541,231.00 | $459,817.00 | — | $984,215.00 | -$544,519.00 |
| 2015-06-30 | — | — | — | — | — | $642,950.00 | — | — | $772,360.00 | $230,004.00 | $349,177.00 | — | — | $819,930.00 | -$47,570.00 |
| 2015-03-31 | — | — | — | — | — | $558,225.00 | — | — | $670,286.00 | $207,757.00 | $318,370.00 | — | — | $331,216.00 | -$544,519.00 |
| 2014-12-31 | — | — | — | — | — | $958,613.00 | — | — | $1.07M | $235,391.00 | $330,311.00 | — | — | $344,075.00 | $730,874.00 |
| 2014-09-30 | — | — | — | — | — | $1.49M | — | — | $1.59M | $103,931.00 | $329,008.00 | — | — | $343,632.00 | $1.25M |
| 2014-06-30 | — | — | — | — | — | $277,502.00 | — | — | $380,630.00 | $158,561.00 | $172,372.00 | — | — | $172,372.00 | -$177,372.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | — | — | $123,710.00 | — | — | $166,092.00 | -$166,092.00 |
| 2013-12-31 | $15.00 | — | — | — | — | $400,278.00 | — | — | $496,993.00 | $126,317.00 | $702,254.00 | — | — | $719,794.00 | -$222,801.00 |
| 2013-09-30 | $3,419.00 | — | — | — | — | — | — | — | $3,419.00 | — | $119,948.00 | — | — | $154,148.00 | -$150,534.00 |
| 2013-06-30 | $2,089.00 | — | — | — | — | — | — | — | $2,089.00 | — | $120,189.00 | — | — | $150,174.00 | -$148,085.00 |
| 2013-03-31 | $202.00 | — | — | — | — | — | — | — | $202.00 | — | $104,340.00 | — | — | $110,825.00 | -$110,623.00 |
| 2012-12-31 | $1,459.00 | — | — | — | — | — | — | — | $1,459.00 | — | $92,142.00 | — | — | $107,627.00 | $4,120.00 |
| 2012-09-30 | $1,509.00 | — | — | — | — | — | — | — | $1,509.00 | — | $88,893.00 | — | — | $104,378.00 | -$102,869.00 |
| 2012-06-30 | $1,774.00 | — | — | — | — | — | — | — | $1,774.00 | — | $90,685.00 | — | — | $100,685.00 | -$98,911.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | $2,908.00 | — | $54,157.00 | — | — | $74,157.00 | -$71,249.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | $5,033.00 | — | $53,002.00 | — | — | $73,002.00 | -$67,969.00 |
| 2011-09-30 | — | — | — | — | — | — | — | — | $6,133.00 | — | $60,797.00 | — | — | $70,797.00 | -$64,664.00 |
| 2011-06-30 | $6,133.00 | — | — | — | — | — | — | — | $6,133.00 | — | $57,242.00 | — | — | $67,242.00 | -$61,109.00 |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27,255.00 |