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 | $908,208.00 | — | $826,715.00 | $2.84M | — | $4.78M | $2.19M | $114,049.00 | $7.08M | $501,118.00 | $1.1M | — | — | $3.26M | $3.82M |
| 2026-03-31 | $569,330.00 | — | $850,341.00 | $2.79M | — | $4.37M | $2.25M | $115,954.00 | $6.74M | $615,378.00 | $1.06M | — | — | $2.79M | $3.95M |
| 2025-12-31 | $746,001.00 | — | $772,380.00 | $2.63M | — | $4.27M | $2.3M | $117,859.00 | $6.69M | $301,627.00 | $836,870.00 | — | — | $2.58M | $4.1M |
| 2025-09-30 | $685,097.00 | — | $864,456.00 | $2.86M | — | $4.61M | $2.41M | $1.28M | $8.3M | $384,969.00 | $907,861.00 | $1.13M | — | $2.68M | $5.62M |
| 2025-06-30 | $995,750.00 | — | $765,730.00 | $2.99M | — | $4.97M | $2.41M | $1.25M | $8.62M | $393,046.00 | $956,094.00 | $1.14M | — | $2.74M | $5.89M |
| 2025-03-31 | $1.52M | — | $761,697.00 | $2.94M | — | $5.68M | $2.29M | $1.25M | $9.22M | $594,252.00 | $1.13M | $1.15M | — | $2.94M | $6.28M |
| 2024-12-31 | $1.24M | — | $732,541.00 | $3M | — | $5.09M | $2.38M | $1.25M | $8.72M | $251,627.00 | $743,575.00 | $1.17M | — | $2.5M | $6.23M |
| 2024-09-30 | $841,621.00 | — | $611,439.00 | $3.16M | — | $4.76M | $2.44M | $1.14M | $8.34M | $328,528.00 | $783,779.00 | $1.18M | — | $1.92M | $6.42M |
| 2024-06-30 | $504,642.00 | — | $831,501.00 | $2.96M | — | $4.52M | $2.38M | $1.11M | $8.01M | $459,560.00 | $1.08M | $1.2M | — | $2.23M | $5.78M |
| 2024-03-31 | $1.03M | — | $756,907.00 | $3.02M | — | $5.07M | $2.01M | $1.25M | $8.33M | $556,160.00 | $1.08M | $1.21M | — | $2.25M | $6.08M |
| 2023-12-31 | $1.77M | — | $812,126.00 | $3.02M | — | $5.71M | $2M | $982,248.00 | $8.69M | $402,231.00 | $1.15M | $1.22M | — | $2.33M | $6.36M |
| 2023-09-30 | $2.14M | — | $709,307.00 | $2.91M | — | $6.02M | $2.08M | $502,124.00 | $8.6M | $501,827.00 | $1.14M | $1.23M | — | $2.34M | $6.27M |
| 2023-06-30 | $1.91M | — | $762,670.00 | $2.9M | — | $5.79M | $2.14M | $388,623.00 | $8.31M | $329,839.00 | $956,576.00 | $1.25M | — | $2.16M | $6.16M |
| 2023-03-31 | $2.05M | — | $543,830.00 | $2.86M | — | $5.78M | $2.18M | $406,528.00 | $8.36M | $502,763.00 | $1.05M | $1.26M | — | $2.26M | $6.1M |
| 2022-12-31 | $2.35M | — | $627,919.00 | $2.73M | — | $5.88M | $2.25M | $391,608.00 | $8.52M | $413,957.00 | $1.14M | $1.27M | — | $2.36M | $6.16M |
| 2022-09-30 | $2.12M | — | $658,322.00 | $2.69M | — | $5.59M | $2.41M | $426,319.00 | $8.43M | $442,855.00 | $1.01M | $1.28M | — | $2.25M | $6.18M |
| 2022-06-30 | $2.25M | — | $735,675.00 | $2.3M | — | $5.41M | $2.4M | $576,378.00 | $8.39M | $299,663.00 | $874,087.00 | — | — | $2.12M | $6.26M |
| 2022-03-31 | $2.02M | — | $798,748.00 | $2.51M | — | $5.5M | $2.49M | $527,424.00 | $8.52M | $295,523.00 | $786,769.00 | — | — | $2.05M | $6.47M |
| 2021-12-31 | $2.57M | — | $562,092.00 | $2.67M | — | $5.86M | $2.59M | $502,357.00 | $8.95M | $445,985.00 | $1.08M | $1.32M | — | $2.36M | $6.59M |
| 2021-09-30 | $2.56M | — | $600,068.00 | $2.59M | — | $5.88M | $2.43M | $435,166.00 | $8.74M | $230,572.00 | $723,805.00 | $1.33M | — | $2.01M | $6.73M |
| 2021-06-30 | $2.39M | — | $499,050.00 | $2.5M | — | $5.75M | $2.49M | $440,100.00 | $8.69M | $232,015.00 | $1.22M | $1.3M | — | $2.47M | $6.21M |
| 2021-03-31 | $2.32M | — | $693,225.00 | $2.58M | — | $5.92M | $2.5M | $456,119.00 | $8.88M | $355,819.00 | $1.29M | $1.31M | — | $2.56M | $6.32M |
| 2020-12-31 | $2.2M | — | $523,603.00 | $2.5M | — | $5.52M | $2.56M | $457,642.00 | $8.54M | $333,851.00 | $1.35M | $1.32M | — | $2.64M | $5.9M |
| 2020-09-30 | $2.26M | — | $517,618.00 | $2.52M | — | $5.59M | $2.63M | $415,741.00 | $8.64M | $257,743.00 | $1.25M | $1.34M | — | $2.54M | $6.1M |
| 2020-06-30 | $2.63M | — | $539,672.00 | $2.43M | — | $5.86M | $2.7M | $388,643.00 | $8.95M | $358,482.00 | $1.34M | $1.35M | — | $2.64M | $6.31M |
| 2020-03-31 | $2.91M | — | $638,038.00 | $2.24M | — | $5.97M | $2.8M | $330,857.00 | $9.09M | $480,361.00 | $1.12M | $1.36M | — | $2.44M | $6.66M |
| 2019-12-31 | $3.19M | — | $641,239.00 | $1.99M | — | $5.84M | $2.88M | $306,008.00 | $9.02M | $261,798.00 | $902,040.00 | $1.37M | — | $2.23M | $6.79M |
| 2019-09-30 | $2.92M | — | $754,680.00 | $2.05M | — | $5.83M | $2.88M | $316,164.00 | $9.02M | $389,138.00 | $1.11M | $1.38M | — | $2.46M | $6.57M |
| 2019-06-30 | $2.54M | — | $905,762.00 | $1.95M | — | $5.52M | $2.95M | $316,793.00 | $8.78M | $453,543.00 | $1.01M | $1.39M | — | $2.37M | $6.41M |
| 2019-03-31 | $2.8M | — | $548,008.00 | $1.67M | — | $5.19M | $3.05M | $343,387.00 | $8.59M | $654,623.00 | $1.03M | $1.4M | — | — | $6.19M |
| 2018-12-31 | $2.79M | — | $675,136.00 | $1.29M | — | $4.88M | $3.02M | $378,468.00 | $8.28M | $343,783.00 | $741,385.00 | $1.41M | — | $2.12M | $6.16M |
| 2018-09-30 | $2.66M | — | $724,221.00 | $1.35M | — | $4.87M | $3.08M | $256,971.00 | $8.21M | $315,219.00 | $732,029.00 | $1.42M | — | — | $6.09M |
| 2018-06-30 | $2.59M | — | $659,749.00 | $1.27M | — | $4.69M | $3.16M | $252,709.00 | $8.1M | $329,607.00 | $676,696.00 | $1.43M | — | — | $6.02M |
| 2018-03-31 | $2.71M | — | $757,606.00 | $1.18M | — | $4.87M | $3.26M | $241,715.00 | $8.37M | $539,769.00 | $1.02M | $1.44M | — | — | $5.94M |
| 2017-12-31 | $2.67M | — | $593,326.00 | $1.18M | — | $4.58M | $3.01M | $502,812.00 | $8.09M | $297,096.00 | $745,387.00 | $1.45M | — | — | $5.93M |
| 2017-09-30 | $2.71M | — | $724,063.00 | $1.21M | — | $4.8M | $3.02M | $521,851.00 | $8.33M | $380,938.00 | $846,160.00 | $1.47M | — | — | $6.05M |
| 2017-06-30 | $2.63M | — | $635,768.00 | $1.01M | — | $4.42M | $3.12M | $587,869.00 | $8.13M | $258,765.00 | $639,401.00 | $1.47M | — | — | $6.05M |
| 2017-03-31 | $2.59M | — | $757,249.00 | $911,271.00 | — | $4.47M | $3.09M | $548,771.00 | $8.11M | $242,544.00 | $686,397.00 | $1.48M | — | — | $5.97M |
| 2016-12-31 | $3.77M | — | $495,397.00 | $835,609.00 | — | $5.27M | $2.52M | $280,627.00 | $8.07M | $284,590.00 | $720,535.00 | $1.5M | — | — | $5.89M |
| 2016-09-30 | $3.45M | — | $736,391.00 | $956,362.00 | — | $5.36M | $2.57M | $143,282.00 | $8.08M | $272,699.00 | $748,592.00 | $1.5M | — | — | $5.86M |
| 2016-06-30 | $3.38M | — | $745,831.00 | $949,226.00 | — | $5.28M | $2.64M | $112,046.00 | $8.03M | $292,377.00 | $778,462.00 | $1.51M | — | — | $5.76M |
| 2016-03-31 | $3.31M | — | $727,320.00 | $876,911.00 | — | $5.12M | $2.66M | $116,816.00 | $7.9M | $381,138.00 | $801,400.00 | $1.52M | — | — | $5.59M |
| 2015-12-31 | $3.23M | — | $603,817.00 | $801,661.00 | — | $4.85M | $2.72M | $118,848.00 | $7.69M | $222,976.00 | $749,268.00 | $1.53M | — | — | $5.43M |
| 2015-09-30 | $2.74M | — | $764,329.00 | $1.1M | — | $4.8M | $2.54M | $347,569.00 | $7.69M | $292,147.00 | $784,759.00 | $1.55M | — | — | $5.38M |
| 2015-06-30 | $2.54M | — | $740,803.00 | $933,320.00 | — | $4.48M | $2.54M | $203,058.00 | $7.22M | $144,154.00 | $492,137.00 | $1.56M | — | — | $5.19M |
| 2015-03-31 | $2.53M | — | $682,530.00 | $963,359.00 | — | $4.49M | $2.55M | $179,993.00 | $7.22M | $216,951.00 | $561,371.00 | $1.57M | — | — | $5.11M |
| 2014-12-31 | $2.75M | — | $855,452.00 | $945,425.00 | — | $4.8M | $2.61M | $157,547.00 | $7.57M | $469,570.00 | $872,573.00 | $1.58M | — | — | $5.13M |
| 2014-09-30 | $3.16M | — | $787,015.00 | $1.07M | — | $5.18M | $368,843.00 | $166,480.00 | $5.72M | $458,723.00 | $827,860.00 | — | — | — | $4.87M |
| 2014-06-30 | $3.1M | — | $626,646.00 | $905,931.00 | — | $4.83M | $421,108.00 | $81,841.00 | $5.34M | $275,371.00 | $655,441.00 | — | — | — | $4.66M |
| 2014-03-31 | $2.92M | — | $575,961.00 | $904,661.00 | — | $4.65M | $375,963.00 | $65,468.00 | $5.1M | $243,180.00 | $577,946.00 | — | — | — | $4.5M |
| 2013-12-31 | $3.36M | — | $426,248.00 | $736,697.00 | — | $4.81M | $290,731.00 | $61,421.00 | $5.16M | $149,949.00 | $751,026.00 | — | — | — | $4.4M |
| 2013-09-30 | — | — | $745,967.00 | $886,959.00 | — | $4.76M | $195,970.00 | $109,176.00 | $5.06M | $322,384.00 | $728,308.00 | — | — | — | $4.32M |
| 2013-06-30 | — | — | $798,788.00 | $1.01M | — | $4.57M | $214,117.00 | $101,708.00 | $4.88M | $295,816.00 | $786,946.00 | — | — | — | $4.08M |
| 2013-03-31 | — | — | $642,107.00 | $1.07M | — | $4.16M | $243,365.00 | $172,879.00 | $4.58M | $260,180.00 | $660,975.00 | — | — | — | $3.9M |
| 2012-12-31 | $2.34M | — | $405,321.00 | $832,670.00 | — | $3.91M | $258,724.00 | $123,908.00 | $4.29M | $82,796.00 | $543,041.00 | — | — | — | $3.75M |
| 2012-09-30 | — | — | $605,863.00 | $874,484.00 | — | $4.03M | $241,505.00 | $108,273.00 | $4.38M | $255,561.00 | $696,454.00 | — | — | — | $3.67M |
| 2012-06-30 | — | — | $506,768.00 | $917,305.00 | — | $3.78M | $255,636.00 | $119,813.00 | $4.15M | $152,584.00 | $626,236.00 | — | — | — | $3.52M |
| 2012-03-31 | — | — | $492,429.00 | $985,106.00 | — | $3.53M | $261,684.00 | $117,230.00 | $3.91M | $203,227.00 | $514,836.00 | — | — | — | $3.39M |
| 2011-12-31 | $1.84M | — | $449,836.00 | $1.05M | — | $3.48M | $247,930.00 | $145,067.00 | $3.87M | $57,775.00 | $600,322.00 | — | — | — | $3.27M |
| 2011-09-30 | — | — | $941,136.00 | $1.03M | — | $3.4M | $260,500.00 | $141,649.00 | $3.81M | $263,407.00 | $667,643.00 | — | — | — | $3.13M |
| 2011-07-30 | — | — | $530,893.00 | $941,432.00 | — | $3.37M | $227,848.00 | $149,097.00 | $3.75M | $275,221.00 | $790,017.00 | — | — | — | $2.94M |
| 2010-12-31 | $1.46M | — | $393,118.00 | $936,463.00 | — | $2.91M | $204,672.00 | $144,723.00 | $3.26M | $303,528.00 | $792,037.00 | — | — | — | $2.46M |
| 2009-12-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99M |