Complete source-backed balance-sheet history.
- Available history
- 1999-09-30 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 | $200,013.00 | — | $167,094.00 | $217,227.00 | $15,063.00 | $678,452.00 | $95,663.00 | $70,086.00 | $1.82M | — | $1.89M | — | — | $2.04M | -$222,720.00 |
| 2026-03-31 | $665,068.00 | — | $142,884.00 | $216,096.00 | $15,063.00 | $1.13M | $96,024.00 | $74,075.00 | $2.29M | — | $1.92M | — | — | $2.09M | $196,220.00 |
| 2025-12-31 | $704,867.00 | — | $284,167.00 | $187,339.00 | $15,063.00 | $1.3M | $89,343.00 | $72,375.00 | $2.46M | — | $1.9M | — | — | $2.08M | $384,205.00 |
| 2025-09-30 | $1.18M | — | $510,884.00 | $199,164.00 | $335,154.00 | $2.31M | $12,630.00 | $72,376.00 | $3.11M | — | $2.5M | — | — | $2.68M | $423,190.00 |
| 2025-06-30 | $1.49M | — | $509,571.00 | $118,242.00 | $310,988.00 | $2.51M | $13,563.00 | $74,328.00 | $4.02M | — | $2.94M | — | — | $3.13M | $890,242.00 |
| 2025-03-31 | $2.1M | — | $563,465.00 | $148,732.00 | $147,771.00 | $3.04M | $14,345.00 | $74,328.00 | $4.59M | — | $2.55M | — | — | $2.75M | $1.83M |
| 2024-12-31 | $1.68M | — | $1.53M | $163,063.00 | $112,170.00 | $3.58M | $15,128.00 | $74,328.00 | $5.63M | — | $2.58M | — | — | $2.8M | $2.51M |
| 2024-09-30 | $2.69M | — | $1.86M | $360,061.00 | $1.3M | $6.34M | $16,836.00 | $74,543.00 | $7.11M | — | $3.3M | — | — | $3.55M | $3.56M |
| 2024-06-30 | $3.68M | — | $1.84M | $554,859.00 | $1.01M | $7.19M | $19,285.00 | $74,543.00 | $7.99M | — | $3.27M | — | — | $3.55M | $4.45M |
| 2024-03-31 | $3.88M | — | $1.95M | $765,032.00 | $1M | $7.72M | $21,735.00 | $74,542.00 | $8.55M | — | $2.92M | — | — | $3.21M | $5.33M |
| 2023-12-31 | $777,103.00 | — | $1.5M | $1.23M | — | $3.63M | $24,184.00 | $74,543.00 | $4.81M | — | $7.49M | — | — | $7.82M | -$3.01M |
| 2023-09-30 | $1.32M | — | $1.25M | $679,185.00 | — | $3.32M | $27,272.00 | $74,543.00 | $4.51M | — | $5.73M | — | — | $6.1M | -$1.59M |
| 2023-06-30 | $1.13M | — | $1.44M | $792,985.00 | — | $3.38M | $30,360.00 | — | $4.6M | — | $5.52M | — | — | $5.92M | -$1.32M |
| 2023-03-31 | $1.6M | — | $1.2M | $690,868.00 | $164.00 | $3.52M | $33,448.00 | — | $4.79M | — | $4.63M | — | — | $5.06M | -$275,485.00 |
| 2022-12-31 | $2.06M | — | $1.51M | $526,337.00 | $164.00 | $4.15M | $36,536.00 | $73,883.00 | $5.45M | — | $4.54M | — | — | $5M | $455,363.00 |
| 2022-09-30 | $2.24M | — | $1.5M | $297,393.00 | $164.00 | $4.05M | $39,624.00 | — | $5.45M | — | $4.59M | — | — | $5.08M | $368,951.00 |
| 2022-06-30 | $2.43M | — | $1.42M | $1.01M | $164.00 | $4.87M | $42,712.00 | — | $5.89M | — | $4.28M | — | — | $4.45M | $1.44M |
| 2022-03-31 | $1.45M | — | $982,112.00 | $634,649.00 | $163.00 | $3.1M | $44,770.00 | — | $4.1M | — | $1.11M | — | — | $1.38M | $2.71M |
| 2021-12-31 | $932,785.00 | — | $1.27M | $566,839.00 | $164.00 | $2.85M | $48,887.00 | — | $3.87M | — | $981,121.00 | — | — | $1.27M | $2.61M |
| 2021-09-30 | $1.36M | — | $994,059.00 | $107,986.00 | $164.00 | $2.48M | $40,663.00 | — | $3.72M | — | $1.21M | — | — | $1.5M | $2.21M |
| 2021-06-30 | $788,243.00 | — | $743,678.00 | $94,634.00 | $164.00 | $1.63M | $53,632.00 | — | $3.11M | — | $1.08M | — | — | $1.39M | $1.72M |
| 2021-03-31 | $569,336.00 | — | $487,753.00 | $16,999.00 | $164.00 | $1.08M | $66,602.00 | — | $2.79M | — | $1.14M | — | — | $1.46M | $1.33M |
| 2020-12-31 | $715,195.00 | — | $434,801.00 | $17,786.00 | $194.00 | $1.17M | $79,571.00 | — | $2.94M | — | $1.24M | — | — | $1.41M | $1.53M |
| 2020-09-30 | $588,213.00 | — | $485,469.00 | $4,972.00 | $194.00 | $1.08M | $91,872.00 | — | $3.05M | — | $1.21M | — | — | $1.54M | $1.51M |
| 2020-06-30 | $637,059.00 | — | $485,710.00 | $4,004.00 | — | $1.13M | $91,425.00 | $172,065.00 | $3.33M | — | $1.49M | — | — | $1.86M | $1.48M |
| 2020-03-31 | $227,269.00 | — | $339,524.00 | $4,960.00 | — | $573,364.00 | $98,641.00 | $172,065.00 | $3.02M | — | $1.61M | — | — | $1.7M | $1.32M |
| 2019-12-31 | $191,474.00 | — | $377,485.00 | $4,659.00 | — | $575,361.00 | $102,689.00 | $207,740.00 | $3.2M | — | $1.62M | — | — | $1.68M | $1.52M |
| 2019-09-30 | $139,637.00 | — | $720,158.00 | $1,562.00 | — | $865,034.00 | $111,682.00 | $257,740.00 | $3.8M | — | $1.86M | — | — | $1.89M | $1.91M |
| 2019-06-30 | $201,292.00 | — | $729,016.00 | $1,858.00 | — | $953,991.00 | $118,900.00 | $253,348.00 | $4.07M | — | $1.84M | — | — | $1.87M | $2.2M |
| 2019-03-31 | $219,709.00 | — | $895,325.00 | $950.00 | — | $1.16M | $126,115.00 | $258,289.00 | $4.57M | — | $1.86M | — | — | $1.89M | $2.67M |
| 2018-12-31 | $56,510.00 | — | $1.04M | $1,085.00 | — | $1.17M | $132,023.00 | $57,266.00 | $4.41M | — | $1.67M | — | — | $1.68M | $2.73M |
| 2018-09-30 | $63,008.00 | — | $1.12M | $6,664.00 | — | $1.28M | $108,812.00 | $337,150.00 | $1.77M | — | $1.88M | — | — | $1.88M | -$111,823.00 |
| 2018-06-30 | $147,190.00 | — | $1.1M | $34,935.00 | — | $1.54M | $127,634.00 | $4,270.00 | $1.77M | — | $2.09M | — | — | — | -$320,123.00 |
| 2018-03-31 | $362,916.00 | — | $848,669.00 | $64,425.00 | — | $1.48M | $129,824.00 | $4,269.00 | $1.76M | — | $1.56M | — | — | $1.66M | $96,302.00 |
| 2017-12-31 | $94,150.00 | — | $744,082.00 | $45,910.00 | — | $987,708.00 | $142,067.00 | $4,340.00 | $1.36M | — | $1.82M | — | — | $1.82M | -$460,648.00 |
| 2017-09-30 | $188,238.00 | — | — | — | — | $0.00 | — | — | $171,000.00 | — | $43,547.00 | — | — | $43,547.00 | $127,453.00 |
| 2017-06-30 | $442,673.00 | — | — | — | — | $44,700.00 | — | — | $215,700.00 | — | $398,821.00 | — | — | $448,821.00 | -$1.54M |
| 2017-03-31 | $14,357.00 | — | — | — | — | $5,610.00 | — | — | $176,610.00 | — | $369,645.00 | — | — | $369,645.00 | -$1.5M |
| 2016-12-31 | $116,838.00 | — | — | — | — | $17,047.00 | — | — | $188,047.00 | — | $345,127.00 | — | — | $345,127.00 | $328,618.00 |
| 2016-09-30 | $7,222.00 | — | — | — | — | $7,222.00 | — | — | $178,222.00 | — | $278,343.00 | — | — | $278,343.00 | -$1.4M |
| 2016-06-30 | $10,722.00 | — | — | — | — | $11,222.00 | — | — | $201,222.00 | — | $274,120.00 | — | — | $274,120.00 | -$1.38M |
| 2016-03-31 | $41,768.00 | — | — | — | — | $50,633.00 | — | — | $658,633.00 | — | $491,606.00 | — | — | $491,606.00 | -$1.14M |
| 2015-12-31 | $11,107.00 | — | — | — | — | $32,761.00 | — | — | $640,761.00 | — | $403,723.00 | — | — | $403,723.00 | -$1.07M |
| 2015-09-30 | $2,874.00 | — | — | — | — | $38,387.00 | — | — | $646,387.00 | — | $329,665.00 | — | — | $383,905.00 | -$1.04M |
| 2015-06-30 | $31,685.00 | — | — | — | $2,499.00 | $81,416.00 | — | — | $2.11M | $187,236.00 | $287,728.00 | — | — | $3.47M | -$2.66M |
| 2015-03-31 | $225,707.00 | — | — | — | — | $236,015.00 | — | — | $2.28M | $192,460.00 | $192,460.00 | — | — | $2.88M | -$1.9M |
| 2014-12-31 | $610,446.00 | — | — | — | — | $641,806.00 | — | — | $2.64M | $174,536.00 | $192,761.00 | — | — | $2.66M | -$1.33M |
| 2014-09-30 | $1.18M | — | — | — | $0.00 | $1.22M | — | — | $3.12M | $55,208.00 | $84,725.00 | — | — | $2.9M | -$1.1M |
| 2014-06-30 | $1.53M | — | — | — | — | $1.53M | — | — | $3.43M | $16,482.00 | $20,770.00 | — | — | $838,577.00 | $1.28M |
| 2014-03-31 | $0.00 | — | — | — | — | $6,755.00 | — | — | $6,755.00 | $0.00 | $117,776.00 | — | — | $117,776.00 | -$111,021.00 |
| 2014-01-16 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2013-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $2,620.00 | $117,187.00 | — | — | $117,187.00 | -$117,187.00 |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $110,064.00 | — | — | $110,064.00 | -$110,064.00 |
| 2013-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $104,977.00 | — | — | $104,977.00 | -$104,977.00 |
| 2013-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $99,935.00 | — | — | $99,935.00 | -$99,935.00 |
| 2012-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1,770.00 | $95,242.00 | — | — | $95,242.00 | -$95,242.00 |
| 2012-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $87,844.00 | — | — | $87,844.00 | -$87,844.00 |
| 2012-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $83,314.00 | — | — | $83,314.00 | -$83,314.00 |
| 2012-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $79,382.00 | — | — | $79,382.00 | -$79,382.00 |
| 2011-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $75,534.00 | — | — | $75,534.00 | -$75,534.00 |
| 2011-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $625.00 | $68,236.00 | — | — | $68,236.00 | -$68,236.00 |
| 2011-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $65,848.00 | — | — | $65,848.00 | -$65,848.00 |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $58,053.00 | — | — | $58,053.00 | -$58,053.00 |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50,987.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,227.00 |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,794.00 |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,998.00 |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,612.00 |
| 2004-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63,177.00 |
| 2003-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61,007.00 |
| 2002-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,625.00 |
| 2001-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,892.00 |
| 2000-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52,711.00 |
| 1999-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66,719.00 |