Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | — | $949,548.00 | — | $1.62M | — | — | $2.38M | — | $559,279.00 | — | — | $559,279.00 | $1.82M |
| 2026-03-31 | $126,670.00 | — | — | $504,695.00 | — | $1.2M | — | — | $1.2M | — | $419,936.00 | — | — | — | $783,353.00 |
| 2025-12-31 | $0.00 | — | $349,822.00 | $508,301.00 | — | $1.19M | — | — | $1.19M | — | $635,073.00 | — | — | $635,073.00 | $555,973.00 |
| 2025-09-30 | $11,248.00 | — | $283,153.00 | $650,957.00 | — | $1.03M | — | — | $1.03M | — | $543,792.00 | — | — | — | $490,308.00 |
| 2025-06-30 | $43,708.00 | — | $353,570.00 | $869,474.00 | — | $1.38M | — | — | $1.38M | — | $869,657.00 | — | — | — | $514,231.00 |
| 2025-03-31 | $124,932.00 | — | $265,143.00 | $485,924.00 | — | $1.01M | — | — | $1.01M | — | $587,905.00 | — | — | — | $421,175.00 |
| 2024-12-31 | $22,799.00 | — | $196,294.00 | $219,388.00 | — | $576,162.00 | — | — | $576,162.00 | — | $239,861.00 | — | — | — | $336,301.00 |
| 2024-09-30 | $31,478.00 | — | $298,436.00 | $442,722.00 | — | $838,442.00 | — | — | $838,442.00 | — | $423,921.00 | — | — | — | $360,122.00 |
| 2024-06-30 | $13,091.00 | — | $237,189.00 | $491,382.00 | — | $863,587.00 | — | — | $863,587.00 | — | $518,093.00 | — | — | — | $345,494.00 |
| 2024-03-31 | $55,098.00 | — | $271,377.00 | $491,011.00 | — | $840,682.00 | — | — | $840,682.00 | — | $550,220.00 | — | — | — | $290,462.00 |
| 2023-12-31 | $87,339.00 | — | $135,061.00 | $270,788.00 | — | $581,493.00 | — | — | $581,493.00 | — | $310,621.00 | — | — | — | $270,871.00 |
| 2023-09-30 | $330.00 | — | $247,462.00 | $233,343.00 | — | $544,779.00 | — | — | — | — | $308,943.00 | — | — | — | $235,836.00 |
| 2023-06-30 | $35,063.00 | — | $148,056.00 | $279,252.00 | — | $537,130.00 | — | — | — | — | $365,723.00 | — | — | — | $171,407.00 |
| 2023-03-31 | $40,646.00 | — | $160,120.00 | $229,410.00 | — | $477,589.00 | — | — | — | — | $313,245.00 | — | — | — | $164,344.00 |
| 2022-12-31 | $10,738.00 | — | $93,852.00 | $268,289.00 | — | $441,119.00 | — | — | $441,119.00 | — | $295,252.00 | — | — | — | $145,867.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $191,182.00 |
| 2022-06-30 | $3,725.00 | — | $166,740.00 | $328,811.00 | — | $541,845.00 | — | — | — | — | $341,165.00 | — | — | — | $200,680.00 |
| 2022-03-31 | $24,686.00 | — | $113,506.00 | $364,065.00 | — | $552,690.00 | — | — | — | — | $306,761.00 | — | — | — | $245,929.00 |
| 2021-12-31 | $46,481.00 | — | $108,635.00 | $234,566.00 | — | $429,497.00 | — | — | — | — | $58,944.00 | — | — | — | $370,553.00 |
| 2021-09-30 | $45,769.00 | — | $134,913.00 | $346,073.00 | — | $555,697.00 | — | — | — | — | $168,453.00 | — | — | — | $387,244.00 |
| 2021-06-30 | $7,354.00 | — | $219,234.00 | $346,345.00 | — | $608,108.00 | — | — | — | — | $153,910.00 | — | — | — | $454,198.00 |
| 2021-03-31 | $31,647.00 | — | $93,571.00 | $262,631.00 | — | $459,733.00 | — | — | — | — | $147,002.00 | — | — | — | $312,731.00 |
| 2020-12-31 | $50,233.00 | — | $73,562.00 | $174,171.00 | — | $341,588.00 | — | — | — | — | $91,675.00 | — | — | — | $249,913.00 |
| 2020-09-30 | $31,666.00 | — | $177,147.00 | $218,653.00 | — | $461,754.00 | — | — | — | — | $161,611.00 | — | — | — | $300,143.00 |
| 2020-06-30 | $14,878.00 | — | $96,627.00 | $213,142.00 | — | $386,652.00 | — | — | — | — | $175,056.00 | — | — | — | $211,596.00 |
| 2020-03-31 | $51,064.00 | — | $92,060.00 | $181,402.00 | — | $351,576.00 | — | — | — | — | $167,538.00 | — | — | — | $184,037.00 |
| 2019-12-31 | $55,978.00 | — | $75,087.00 | $175,719.00 | — | $337,608.00 | — | — | — | — | $166,248.00 | — | — | — | $171,360.00 |
| 2019-09-30 | $5,346.00 | — | — | — | — | $340,000.00 | — | — | — | — | $159,069.00 | — | — | — | $180,930.00 |
| 2019-06-30 | $12,963.00 | — | — | — | — | $386,189.00 | — | — | $390,707.00 | — | $242,862.00 | — | — | — | $147,845.00 |
| 2019-03-31 | $21,744.00 | — | — | — | — | $331,365.00 | — | — | $335,883.00 | — | $155,861.00 | — | — | — | $180,022.00 |
| 2018-12-31 | $24,031.00 | — | $128,342.00 | $159,531.00 | — | $324,720.00 | — | — | $324,720.00 | — | $154,931.00 | — | — | — | $169,789.00 |
| 2018-09-30 | $11,815.00 | — | — | — | — | $369,963.00 | — | — | $374,481.00 | — | $113,908.00 | — | — | — | $260,573.00 |
| 2018-06-30 | $1,131.00 | — | — | — | — | $392,663.00 | — | — | $397,181.00 | — | $80,116.00 | — | — | — | $317,065.00 |
| 2018-03-31 | $42,865.00 | — | — | — | — | $402,127.00 | — | — | $406,645.00 | — | $70,660.00 | — | — | — | $335,985.00 |
| 2017-12-31 | $22,357.00 | — | — | — | — | $389,322.00 | — | — | $393,840.00 | — | $29,508.00 | — | — | — | $364,331.00 |
| 2017-09-30 | $46,387.00 | — | — | — | — | $453,813.00 | — | — | $458,331.00 | — | $27,187.00 | — | — | — | $431,144.00 |
| 2017-06-30 | $12,924.00 | — | — | — | — | $471,257.00 | — | — | $475,775.00 | — | $149,951.00 | — | — | — | $325,824.00 |
| 2017-03-31 | $11,215.00 | — | — | — | — | $423,966.00 | — | — | $428,427.00 | — | $650,362.00 | — | — | — | -$221,935.00 |
| 2016-12-31 | $38,668.00 | — | — | — | — | $410,278.00 | — | — | $414,739.00 | — | $523,929.00 | — | — | — | -$109,190.00 |
| 2016-09-30 | $16,682.00 | — | — | — | — | $522,569.00 | $655.00 | — | $526,522.00 | — | $196,531.00 | — | — | — | $329,991.00 |
| 2016-06-30 | $11,718.00 | — | — | — | — | $479,727.00 | $745.00 | — | $483,770.00 | — | $103,911.00 | — | — | — | $379,859.00 |
| 2016-03-31 | $54,207.00 | — | — | — | — | $423,328.00 | $1,627.00 | — | $427,733.00 | — | $40,956.00 | — | — | — | $386,777.00 |
| 2015-12-31 | $15,442.00 | — | — | — | — | $99,736.00 | $1,811.00 | — | $104,325.00 | — | $19,780.00 | — | — | — | -$84,545.00 |
| 2015-09-30 | $154,927.00 | — | — | — | — | $187,251.00 | $2,020.00 | — | $192,049.00 | — | $17,095.00 | — | — | — | $174,954.00 |
| 2015-06-30 | $85,665.00 | — | — | — | — | $207,314.00 | $2,213.00 | — | $212,305.00 | — | $27,374.00 | — | — | — | $184,931.00 |
| 2015-03-31 | $159,259.00 | — | — | — | — | $398,504.00 | $1,939.00 | — | $402,737.00 | — | $2.56M | — | — | — | -$2.16M |
| 2014-12-31 | $345,616.00 | — | $43,890.00 | $445,328.00 | — | $874,503.00 | $2,603.00 | — | $879,400.00 | — | $762,834.00 | — | — | — | $116,566.00 |
| 2014-09-30 | $498,353.00 | — | — | — | — | $1.18M | $3,496.00 | — | $1.18M | — | $428,718.00 | — | — | — | $753,020.00 |
| 2014-06-30 | $862,724.00 | — | $66.00 | $554,989.00 | — | $1.54M | $4,794.00 | — | $1.55M | — | $332,200.00 | — | — | — | $1.21M |
| 2014-03-31 | $1.2M | — | $61,799.00 | $276,317.00 | — | $1.64M | $4,614.00 | — | $1.65M | — | $143,084.00 | — | — | — | $1.51M |
| 2013-12-31 | $8,080.00 | — | $1,808.00 | $87,805.00 | — | $237,880.00 | $4,470.00 | — | $248,148.00 | — | $313,120.00 | — | — | — | -$64,972.00 |
| 2013-09-30 | $46,256.00 | — | $30,332.00 | $247,163.00 | — | $450,578.00 | $4,882.00 | — | $461,258.00 | — | $105,363.00 | — | — | — | $355,895.00 |
| 2013-06-30 | $164,483.00 | — | — | $212,686.00 | — | $661,766.00 | $6,141.00 | — | $673,705.00 | — | $176,459.00 | — | — | — | $337,246.00 |
| 2013-03-31 | $138,900.00 | — | — | $33,999.00 | — | $311,649.00 | $3,497.00 | — | $320,944.00 | — | $284,247.00 | — | — | — | -$754,137.00 |
| 2012-12-31 | $1,379.00 | — | $0.00 | $22,820.00 | — | $30,006.00 | $2,243.00 | — | $38,047.00 | — | $537,229.00 | — | — | — | -$499,182.00 |
| 2012-09-30 | $535.00 | — | — | — | — | $535.00 | $2,630.00 | — | $8,963.00 | $239,712.00 | $307,212.00 | — | — | — | -$298,249.00 |
| 2012-06-30 | $1,551.00 | — | — | — | — | — | $2,780.00 | — | $10,129.00 | $235,491.00 | $295,491.00 | — | — | — | -$285,362.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | — | $244,999.00 | $259,999.00 | — | — | — | -$259,999.00 |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | $165,994.00 | $165,994.00 | — | — | — | -$165,994.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.8M |