Complete source-backed balance-sheet history.
- Available history
- 2000-05-31 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 | $573,666.00 | $54,101.00 | — | — | — | $981,663.00 | — | — | $981,663.00 | — | $1.81M | — | — | — | -$831,986.00 |
| 2026-03-31 | $38,205.00 | $82,808.00 | — | — | — | $177,977.00 | — | — | $177,977.00 | — | $2.3M | — | — | — | -$2.12M |
| 2025-12-31 | $57,294.00 | $52,445.00 | — | — | — | $179,103.00 | — | — | $179,103.00 | — | $2.03M | — | — | — | -$1.85M |
| 2025-09-30 | $49,268.00 | $22,082.00 | — | — | — | $162,222.00 | — | — | $162,222.00 | — | $1.6M | — | — | — | -$1.44M |
| 2025-06-30 | $121,596.00 | $29,259.00 | — | — | — | $214,411.00 | — | — | $214,411.00 | — | $1.4M | — | — | — | -$1.18M |
| 2025-03-31 | $285,815.00 | $33,123.00 | — | — | — | $404,584.00 | — | — | $404,584.00 | — | $1.01M | — | — | — | -$606,828.00 |
| 2024-12-31 | $401,207.00 | $22,082.00 | — | — | — | $531,035.00 | — | — | $531,035.00 | — | $738,305.00 | — | — | — | -$207,270.00 |
| 2024-09-30 | $520,032.00 | $15,518.00 | — | — | — | $934,061.00 | — | — | $1.99M | — | $285,438.00 | — | — | — | $1.71M |
| 2024-06-30 | $1.01M | $25,965.00 | — | — | — | $1.37M | — | — | $2.43M | — | $266,075.00 | — | — | — | $2.17M |
| 2024-03-31 | $1.27M | $32,645.00 | — | — | — | $1.93M | — | — | $2.99M | — | $322,348.00 | — | — | — | $2.67M |
| 2023-12-31 | $1.7M | $32,237.00 | — | — | — | $2.25M | — | — | $3.31M | — | $278,065.00 | — | — | — | $3.03M |
| 2023-09-30 | $2.26M | $18,819.00 | — | — | — | $2.8M | — | — | $3.84M | — | $216,222.00 | — | — | — | $3.62M |
| 2023-06-30 | $2.38M | $21,790.00 | — | — | — | $2.81M | — | — | $3.86M | — | $100,007.00 | — | — | — | $3.76M |
| 2023-03-31 | $2.13M | $25,565.00 | — | — | — | $2.8M | — | — | $3.84M | — | $131,202.00 | — | — | — | $3.71M |
| 2022-12-31 | $2.16M | $36,104.00 | — | — | — | $3.17M | — | — | $4.21M | — | $222,428.00 | — | — | — | $3.99M |
| 2022-09-30 | $1.78M | $21,759.00 | — | — | — | $2.78M | — | — | $3.89M | — | $139,608.00 | — | — | — | $3.75M |
| 2022-06-30 | $1.95M | $33,435.00 | — | — | — | $2.31M | — | — | $3.42M | — | $117,062.00 | — | — | — | $3.3M |
| 2022-03-31 | $2.16M | $60,788.00 | — | — | — | $2.64M | — | — | $3.75M | — | $105,592.00 | — | — | — | $3.64M |
| 2021-12-31 | $1.42M | $116,106.00 | — | — | — | $2.68M | — | — | $3.79M | — | $176,636.00 | — | — | — | $3.61M |
| 2021-09-30 | $1.45M | $154,412.00 | — | — | — | $2.53M | — | — | $3.69M | — | $189,153.00 | — | — | — | $3.5M |
| 2021-06-30 | $1.31M | $198,256.00 | — | — | — | $2.57M | — | — | $3.74M | — | $131,220.00 | — | — | — | $3.61M |
| 2021-03-31 | $1.22M | $167,812.00 | — | — | — | $2.43M | — | — | $3.59M | — | $142,655.00 | — | — | — | $3.45M |
| 2020-12-31 | $1.12M | $221,580.00 | — | — | — | $2.53M | — | — | $3.69M | — | $233,381.00 | — | — | — | $3.46M |
| 2020-09-30 | — | $224,554.00 | — | — | — | $2.08M | — | — | $2.38M | — | $171,852.00 | — | — | — | $2.21M |
| 2020-06-30 | — | $126,252.00 | — | — | — | $1.54M | — | — | $1.84M | — | $275,454.00 | — | — | — | $1.56M |
| 2020-03-31 | — | $77,443.00 | — | — | — | $1.09M | — | — | $1.39M | — | $238,460.00 | — | — | — | $1.15M |
| 2019-12-31 | $228,250.00 | $158,282.00 | — | — | — | $1.02M | — | — | $1.32M | — | $229,324.00 | — | — | — | $1.09M |
| 2019-09-30 | — | $123,679.00 | — | — | — | $930,467.00 | — | — | $1.94M | — | $225,771.00 | — | — | — | $1.71M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52M |
| 2019-05-31 | — | $112,272.00 | $108.00 | — | — | $700,671.00 | — | — | $1.71M | — | $233,076.00 | — | — | — | $1.47M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $557,362.00 |
| 2018-12-31 | — | $167,617.00 | — | — | — | $537,114.00 | — | — | $647,114.00 | — | $154,770.00 | — | — | — | $492,345.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $527,673.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $763,798.00 |
| 2018-05-31 | — | $333,620.00 | $0.00 | — | — | $764,892.00 | — | — | $764,892.00 | — | $53,056.00 | — | — | — | $711,836.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16M |
| 2017-05-31 | — | $438,523.00 | — | — | — | $1.42M | — | — | $1.42M | — | $21,097.00 | — | — | — | $1.4M |
| 2016-05-31 | — | $235,564.00 | — | — | — | $968,843.00 | — | — | $982,098.00 | — | $519,874.00 | — | — | — | $462,224.00 |
| 2015-05-31 | — | $0.00 | — | — | — | $157,931.00 | — | — | $171,186.00 | — | $33,728.00 | — | — | — | $137,458.00 |
| 2014-05-31 | — | — | — | — | — | $686,181.00 | — | — | $699,436.00 | — | — | — | — | — | $680,239.00 |
| 2013-05-31 | $46,895.00 | — | — | — | — | $71,928.00 | — | — | $86,083.00 | — | $2,040.00 | — | — | — | $84,043.00 |
| 2012-05-31 | $201,918.00 | — | — | — | — | $212,442.00 | — | — | $226,597.00 | — | $37,450.00 | — | — | — | $189,147.00 |
| 2012-02-29 | $305,549.00 | — | — | — | — | $305,582.00 | — | — | $319,737.00 | $4,741.00 | $9,081.00 | — | — | — | $310,656.00 |
| 2011-11-30 | $404,893.00 | — | — | — | — | $404,926.00 | — | — | $419,081.00 | $3,627.00 | $9,506.00 | — | — | — | $409,575.00 |
| 2011-05-31 | $660,778.00 | — | — | — | — | $665,798.00 | — | — | $679,953.00 | $4,222.00 | $11,119.00 | — | — | — | $668,834.00 |
| 2011-02-28 | $284,523.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $381,075.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $606,501.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2000-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |