Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | $96,578.00 | $585,007.00 | — | $836,321.00 | $1.18M | $16,010.00 | $3.89M | — | $2.92M | — | — | $3.62M | $267,476.00 |
| 2026-03-31 | — | — | $24,947.00 | $679,582.00 | — | $965,410.00 | $1.26M | $16,010.00 | $4.17M | — | $2.75M | — | — | $3.52M | $650,183.00 |
| 2025-12-31 | — | — | $43,489.00 | $820,956.00 | — | $1.17M | $1.27M | $16,010.00 | $4.05M | — | $2.42M | — | — | $3.05M | $1M |
| 2025-09-30 | — | — | $117,967.00 | $1.02M | — | $1.43M | $1.21M | $16,010.00 | $4.37M | — | $2.35M | — | — | $3.2M | $1.17M |
| 2025-06-30 | — | — | $64,617.00 | $1.17M | — | $1.36M | $1.23M | $16,010.00 | $4.4M | — | $2.47M | — | — | $3.39M | $1.01M |
| 2025-03-31 | — | — | $95,062.00 | $1.1M | — | $1.96M | $1.13M | $16,010.00 | $4.98M | — | $1.74M | — | — | $2.73M | $2.24M |
| 2024-12-31 | — | — | $109,142.00 | $236,863.00 | — | $374,164.00 | $585,025.00 | $16,010.00 | $2.92M | — | $1.62M | — | — | $2.55M | $371,028.00 |
| 2024-09-30 | — | — | $209,200.00 | $188,630.00 | — | $579,687.00 | $648,519.00 | $16,010.00 | $2.92M | — | $1.34M | — | — | $2.39M | $905,737.00 |
| 2024-06-30 | — | — | $54,594.00 | $152,079.00 | — | $371,666.00 | $695,216.00 | — | $2.92M | — | $1.55M | — | — | $2.62M | $498,713.00 |
| 2024-03-31 | — | — | $205,851.00 | $160,392.00 | — | $661,953.00 | $886,779.00 | — | $2.92M | — | $1.15M | — | — | $2.41M | $1.26M |
| 2023-12-31 | — | — | $106,734.00 | $201,207.00 | — | $549,217.00 | $496,890.00 | — | $3.23M | — | $1.07M | — | — | $2.07M | $1.16M |
| 2023-09-30 | — | — | — | — | — | $241,048.00 | $61,856.00 | — | $416,768.00 | $6,640.00 | — | — | — | $210,144.00 | $206,624.00 |
| 2023-06-30 | — | — | — | — | — | $4,938.00 | $88,000.00 | — | $112,163.00 | $4,524.00 | — | — | — | $149,897.00 | -$37,734.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | $41,228.00 | $17,175.00 | — | — | — | $112,048.00 | -$70,820.00 |
| 2022-12-31 | — | — | — | — | — | $23,715.00 | — | — | $23,715.00 | $34,478.00 | $138,682.00 | — | — | $138,682.00 | -$114,967.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | $49,652.00 | -$49,652.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | $239,444.00 | -$239,444.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $5,633.00 | $236,292.00 | — | — | $236,292.00 | -$236,292.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $1,139.00 | $230,798.00 | — | — | $230,798.00 | -$230,798.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $23.00 | $93.00 | $228,699.00 | — | — | $228,699.00 | -$228,676.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$217,763.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$217,202.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $65,599.00 | $275,599.00 | — | — | $275,599.00 | -$275,599.00 |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$275,599.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$275,599.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261,872.00 |