Complete source-backed balance-sheet history.
- Available history
- 2014-03-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $842,304.00 | — | — | $842,304.00 | -$842,304.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $825,074.00 | — | — | $825,074.00 | -$825,074.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $806,844.00 | — | — | $806,844.00 | -$806,844.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $790,250.00 | — | — | $790,250.00 | -$790,250.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $771,649.00 | — | — | $855,229.00 | -$852,979.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $755,569.00 | — | — | $839,149.00 | -$839,149.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $735,439.00 | — | — | $819,019.00 | -$819,019.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $715,648.00 | — | — | $799,228.00 | -$799,228.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $686,755.00 | — | — | $770,335.00 | -$770,335.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $668,875.00 | — | — | $752,455.00 | -$752,455.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $669,809.00 | — | — | $753,389.00 | -$753,389.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $644,543.00 | — | — | $728,123.00 | -$728,123.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $610,587.00 | — | — | $694,167.00 | -$694,167.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $591,061.00 | — | — | $674,641.00 | -$674,641.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $571,484.00 | — | — | $655,064.00 | -$655,064.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $541,968.00 | — | — | $625,548.00 | -$625,548.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $518,263.00 | — | — | $601,843.00 | -$601,843.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $456,261.00 | — | — | $582,524.00 | -$582,524.00 |
| 2021-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $431,681.00 | — | — | $557,944.00 | -$557,944.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $451,653.00 | — | — | $535,233.00 | -$535,233.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $385,242.00 | — | — | $511,505.00 | -$511,505.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $365,373.00 | — | — | $491,636.00 | -$491,636.00 |
| 2020-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $342,916.00 | — | — | $469,179.00 | -$469,179.00 |
| 2020-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $314,563.00 | — | — | $440,826.00 | -$440,826.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $102,420.00 | — | — | $410,418.00 | -$410,575.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $92,039.00 | — | — | $386,172.00 | -$386,172.00 |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | $80,912.00 | — | — | $356,995.00 | -$356,995.00 |
| 2019-03-31 | $387.00 | — | — | — | — | $387.00 | — | — | $387.00 | — | $218,151.00 | — | — | $344,414.00 | -$344,027.00 |
| 2018-12-31 | $691.00 | — | — | — | — | $691.00 | — | — | $691.00 | — | $78,359.00 | — | — | $318,606.00 | -$317,915.00 |
| 2018-09-30 | $1,397.00 | — | — | — | — | $1,397.00 | — | — | $1,397.00 | — | $69,155.00 | — | — | $298,423.00 | -$297,026.00 |
| 2018-06-30 | $5,598.00 | — | — | — | — | $5,598.00 | — | — | $5,598.00 | — | $54,342.00 | — | — | $267,875.00 | -$262,277.00 |
| 2018-03-31 | $5,176.00 | — | — | — | — | $5,176.00 | — | — | $34,334.00 | — | $57,329.00 | — | — | $251,627.00 | -$217,293.00 |
| 2017-12-31 | $5,382.00 | — | — | — | — | $5,382.00 | — | — | $33,305.00 | — | $60,153.00 | — | — | $225,110.00 | -$191,805.00 |
| 2017-09-30 | $7,213.00 | — | — | — | — | $7,213.00 | — | — | $35,236.00 | — | $59,925.00 | — | — | $229,764.00 | -$194,528.00 |
| 2017-06-30 | $1,223.00 | — | — | — | — | $1,223.00 | — | — | $29,246.00 | — | $35,032.00 | — | — | $359,295.00 | -$330,049.00 |
| 2017-03-31 | $1,016.00 | — | — | — | — | $1,145.00 | — | — | $29,168.00 | — | $21,773.00 | — | — | $346,036.00 | -$316,868.00 |
| 2016-12-31 | $13,611.00 | — | — | — | — | $14,294.00 | — | — | $36,207.00 | — | $13,594.00 | — | — | $337,857.00 | -$301,650.00 |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $199,625.00 | — | — | $283,205.00 | -$283,205.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | $205,970.00 | — | — | $289,550.00 | -$289,550.00 |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | $183,230.00 | — | — | $266,810.00 | -$266,811.00 |
| 2015-12-31 | $37.00 | — | — | — | $27,582.00 | $27,619.00 | — | — | $298,358.00 | — | $20,578.00 | — | — | $83,673.00 | $214,686.00 |
| 2015-09-30 | $34,686.00 | — | — | — | — | $62,268.00 | — | — | $359,561.00 | — | $20,572.00 | — | — | — | $219,914.00 |
| 2015-06-30 | $145,911.00 | — | — | — | — | $145,911.00 | — | — | $361,678.00 | $2,275.00 | $63,738.00 | — | — | $68,287.00 | $293,391.00 |
| 2015-03-31 | $5,971.00 | — | — | — | — | $5,971.00 | — | — | $5,971.00 | $400.00 | $6,000.00 | — | — | $6,000.00 | -$29.00 |
| 2014-12-31 | $7,221.00 | — | — | — | — | $7,221.00 | — | — | $15,786.00 | $100.00 | $9,150.00 | — | — | $9,150.00 | $6,636.00 |
| 2014-09-30 | $7,886.00 | — | — | — | — | $7,886.00 | — | — | $16,451.00 | — | $9,050.00 | — | — | $9,050.00 | $7,401.00 |
| 2014-06-30 | $653.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $178.00 | — | — | — | — | $178.00 | $8,565.00 | — | $8,743.00 | — | $2,800.00 | — | — | $2,800.00 | $5,943.00 |