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 | $2.77B | — | $1.78B | $2.07B | — | $10.35B | — | $55M | $22.67B | $1.51B | $2.52B | — | $34M | $10.33B | $10.38B |
| 2026-03-31 | $3.05B | — | $1.14B | $1.67B | — | $6.46B | — | $40.3M | $16.66B | $1.17B | $1.94B | — | $26.1M | $6.5B | $10.17B |
| 2025-12-31 | $2.36B | — | $1.15B | $1.5B | — | $5.55B | — | $32M | $15.89B | $819M | $1.55B | — | $25M | $6.18B | $9.71B |
| 2025-09-30 | $2.31B | — | $1.56B | $1.66B | — | $6.22B | — | $30.8M | $16.64B | $1.28B | $2.03B | — | $25.4M | $6.82B | $9.82B |
| 2025-06-30 | $2.28B | — | $1.58B | $1.85B | — | $6.49B | — | $34.1M | $17.11B | $1.43B | $2.17B | — | $28.8M | $7.2B | $9.92B |
| 2025-03-31 | $5.08B | — | $3.24M | — | — | $5.1B | — | $182,000.00 | $5.11B | $5.84M | $53.6M | — | — | $53.78M | $5.06B |
| 2024-12-31 | $5.07B | — | $2.7M | $0.00 | — | $5.09B | — | $200,000.00 | $5.1B | $6.2M | $45.1M | $2.9M | $0.00 | $45.4M | $5.05B |
| 2024-09-30 | $5.04B | — | $2.24M | — | — | $5.06B | — | $202,000.00 | $5.06B | $3.86M | $19.55M | $0.00 | — | $19.89M | $5.04B |
| 2024-06-30 | $971.28M | — | $3.02M | — | — | $979.84M | — | $216,000.00 | $988.19M | $6.19M | $15.85M | $1.48M | — | $16.95M | $971.2M |
| 2024-03-31 | $6.28M | — | $2.66M | — | — | $12.53M | $496,935.00 | $171,448.00 | $20.86M | $4.87M | $11.97M | $1.58M | — | $13.25M | $7.6M |
| 2023-12-31 | $6.14M | — | $2.97M | — | — | $11.8M | $503,347.00 | $171,000.00 | $20.5M | $4.56M | $11.52M | $1.7M | — | $13.02M | $7.5M |
| 2023-09-30 | $6.88M | — | $2.69M | — | — | $11.04M | $532,841.00 | $180,631.00 | $18.39M | $3.5M | $10.55M | $795,209.00 | — | $11.33M | $7.05M |
| 2023-06-30 | $7.13M | — | $2.23M | — | — | $13.43M | $557,104.00 | $187,553.00 | $20.6M | $2.82M | $9.47M | $928,743.00 | — | $10.39M | $10.22M |
| 2023-03-31 | $6.88M | — | $2.23M | — | — | $13.58M | $623,752.00 | $187,553.00 | $21.1M | $2.85M | $10.22M | $1.06M | — | $11.23M | $9.87M |
| 2022-12-31 | $8.01M | — | $2.23M | — | — | $13.7M | $711,314.00 | $187,553.00 | $21.44M | $3.27M | $10.75M | $1.35M | — | $11.89M | $9.55M |
| 2022-09-30 | $7.23M | — | $2.25M | — | — | $12.01M | $806,440.00 | $187,553.00 | $19.98M | $2.55M | $9.08M | $1.43M | — | $10.45M | $9.53M |
| 2022-06-30 | $5.87M | — | $2.25M | — | — | $9.95M | $894,961.00 | $188,863.00 | $18.31M | $1.94M | $7.2M | $1.51M | — | $8.99M | $9.32M |
| 2022-03-31 | $6.49M | — | $1.76M | — | — | $10.36M | $569,024.00 | $190,805.00 | $18.66M | $2.07M | $7.72M | $1.59M | — | $9.3M | $9.36M |
| 2021-12-31 | $6.81M | — | $1.93M | — | — | $10.71M | $636,901.00 | $190,805.00 | $18M | $2.04M | $7.39M | $757,298.00 | — | $8.64M | $9.36M |
| 2021-09-30 | $7.25M | — | $1.63M | — | — | $9.8M | $676,378.00 | $194,168.00 | $17.25M | $1.38M | $6.43M | $1.06M | — | $7.85M | $9.39M |
| 2021-06-30 | $9.43M | — | $1.47M | — | — | $12.56M | $661,647.00 | $193,819.00 | $20.19M | $1.14M | $5.9M | $1.25M | — | $7.6M | $12.59M |
| 2021-03-31 | $9.36M | — | $1.9M | — | — | $12.7M | $534,744.00 | $198,726.00 | $19.61M | $1.45M | $6.58M | $725,416.00 | — | $7.92M | $11.69M |
| 2020-12-31 | $6.6M | — | $1.58M | — | — | $8.63M | $523,040.00 | $198,726.00 | $15.9M | $1.88M | $6.73M | $390,821.00 | — | $8.62M | $7.28M |
| 2020-09-30 | $7.07M | — | $2.01M | — | — | $10M | $570,143.00 | $198,726.00 | $17.17M | $1.89M | $6.71M | $388,622.00 | — | $8.47M | $8.7M |
| 2020-06-30 | $6.86M | — | $1.97M | — | — | $10.36M | $625,852.00 | $191,804.00 | $16.99M | $1.61M | $6.67M | $103,756.00 | — | $8.35M | $8.64M |
| 2020-03-31 | $6.48M | — | $2.95M | — | — | $10.84M | $675,077.00 | $192,158.00 | $17.74M | $1.8M | $7.24M | $149,930.00 | — | $9.14M | $8.61M |
| 2019-12-31 | $8.66M | — | $2.53M | — | — | $12.98M | $712,627.00 | $192,158.00 | $18.95M | $2.21M | $8.66M | $195,867.00 | — | $10.06M | $8.89M |
| 2019-09-30 | $10.72M | — | $2.69M | — | — | $15.35M | $752,545.00 | $41,732.00 | $21.73M | $2.18M | $8.03M | $1.3M | — | $9.62M | $12.11M |
| 2019-06-30 | $527,660.00 | — | $3.22M | — | — | $4.82M | $842,639.00 | $42,432.00 | $12.79M | $1.7M | $6.57M | $1.42M | — | $8.35M | $4.44M |
| 2019-03-31 | $653,116.00 | — | $2.95M | — | — | $4.5M | $616,131.00 | $41,732.00 | $12.34M | $2.06M | $6.16M | $1.54M | — | $7.91M | $4.44M |
| 2018-12-31 | $1.9M | — | $1.9M | — | — | $4.89M | $688,122.00 | $39,791.00 | $11.74M | $2.03M | $6.23M | $228,627.00 | — | $7.41M | $4.33M |
| 2018-09-30 | $1.81M | — | $2.09M | — | — | $4.79M | $729,645.00 | $40,934.00 | $11.56M | $1.88M | $5.72M | $1.61M | — | $7.02M | $4.54M |
| 2018-06-30 | $1.15M | — | $2.86M | — | — | $4.96M | $753,405.00 | $40,934.00 | $11.85M | $1.65M | $6.03M | $1.73M | — | $7.48M | $4.36M |
| 2018-03-31 | $1.81M | — | $3.02M | — | — | $5.88M | $512,728.00 | $36,312.00 | $10.92M | $2.29M | $6.32M | $374,068.00 | — | $6.58M | $4.34M |
| 2017-12-31 | $2.24M | — | $2.34M | — | — | $5.4M | $567,532.00 | $36,312.00 | $10.41M | $2.09M | $5.85M | $486,472.00 | — | $6.19M | $4.23M |
| 2017-09-30 | $1.66M | — | $3.05M | — | — | $6.02M | $490,085.00 | $33,330.00 | $11.61M | $1.97M | $5.75M | $563,774.00 | — | $6.14M | $5.48M |
| 2017-06-30 | $1.54M | — | $2.54M | — | — | $5.01M | $553,485.00 | $33,330.00 | $10.76M | $1.46M | $5.14M | $640,651.00 | — | $5.61M | $5.15M |
| 2017-03-31 | $1.36M | — | $2.27M | — | — | $4.67M | $475,144.00 | $42,240.00 | $10.33M | $1.53M | $4.74M | $717,109.00 | — | $5.22M | $5.11M |
| 2016-12-31 | $1.62M | — | $2.5M | — | — | $4.92M | $466,202.00 | $28,887.00 | $10.66M | $1.82M | $5.11M | $793,150.00 | — | $5.69M | $4.97M |
| 2016-09-30 | $1.71M | — | $2.59M | — | — | $5.82M | $516,036.00 | $29,567.00 | $11.19M | $2.22M | $5.61M | $868,775.00 | — | $6.5M | $4.69M |
| 2016-06-30 | $671,429.00 | — | $2.88M | — | — | $4.42M | $526,075.00 | $31,770.00 | $8.32M | $1.59M | $5.41M | $943,988.00 | — | $6.39M | $1.94M |
| 2016-03-31 | $673,536.00 | — | $2.58M | — | — | $4.27M | $516,771.00 | $29,889.00 | $7.87M | $1.64M | $5.27M | $1.02M | — | $6.5M | $1.38M |
| 2015-12-31 | $1.19M | — | $2.48M | — | — | $4.89M | $425,347.00 | $29,889.00 | $8.48M | $1.59M | $5.57M | $1.09M | — | $6.93M | $1.56M |
| 2015-09-30 | $1.14M | — | $2.35M | — | — | $4.89M | $378,192.00 | $27,759.00 | $7.53M | $1.29M | $4.95M | $987,624.00 | — | $5.78M | $1.75M |
| 2015-06-30 | $2.06M | — | $2M | — | — | $5.23M | $305,880.00 | $26,260.00 | $6.71M | $1.14M | $4.84M | $447,588.00 | — | $5.24M | $1.47M |
| 2015-03-31 | $2.38M | — | $2.3M | — | — | $5.45M | $281,716.00 | $28,988.00 | $7M | $1.51M | $5.22M | $530,144.00 | — | $5.62M | $1.38M |
| 2014-12-31 | $1.31M | — | $2.1M | — | — | $3.87M | $295,054.00 | $26,725.00 | $5.06M | $1.39M | $4.73M | $417,504.00 | — | $5.04M | $13,607.00 |
| 2014-09-30 | $1.45M | — | $1.92M | — | — | $4.03M | $179,295.00 | $26,575.00 | $5.13M | — | $4.61M | $478,864.00 | — | $4.89M | $238,410.00 |
| 2014-06-30 | $938,541.00 | — | $1.79M | — | — | $3.36M | $207,491.00 | $25,659.00 | $4.56M | — | $4.34M | $539,217.00 | — | $4.67M | -$117,638.00 |
| 2014-03-31 | $1.11M | — | $1.58M | — | — | $3M | $213,565.00 | $22,836.00 | $3.93M | — | $4.06M | $237,522.00 | — | $4.16M | -$229,313.00 |
| 2013-12-31 | $762,892.00 | — | $1.57M | — | — | $2.54M | $241,895.00 | $22,836.00 | $3.57M | $1.16M | $3.82M | $279,517.00 | — | $3.97M | -$399,839.00 |
| 2013-09-30 | $938,008.00 | — | $1.17M | — | — | $2.33M | $255,617.00 | $22,157.00 | $3.34M | — | $3.78M | $320,750.00 | — | $3.97M | -$631,295.00 |
| 2013-06-30 | $57,573.00 | — | $1.24M | — | — | $1.5M | $276,421.00 | $23,064.00 | $2.58M | — | — | — | — | $3.18M | -$599,480.00 |
| 2013-03-31 | $261,308.00 | — | $1.19M | — | — | $1.61M | $263,000.00 | $22,000.00 | $2.73M | — | — | — | — | $3.4M | -$666,000.00 |
| 2012-12-31 | $4,483.00 | — | $1.51M | — | — | $1.65M | $250,233.00 | $21,996.00 | $2.8M | — | $3.62M | $0.00 | — | $3.62M | -$814,531.00 |
| 2012-09-30 | $101,340.00 | — | $1.67M | — | — | $1.92M | $175,805.00 | $37,477.00 | $3.08M | — | — | — | — | $3.65M | -$570,800.00 |
| 2012-06-30 | $176,996.00 | — | $1.29M | — | — | $1.53M | $165,686.00 | $36,619.00 | $2.63M | — | — | — | — | $3.38M | -$755,641.00 |
| 2012-03-31 | $100,000.00 | — | $1.16M | — | — | $1.3M | $166,917.00 | $48,011.00 | $1.64M | — | — | — | — | $2.48M | -$839,623.00 |
| 2011-12-31 | $233,722.00 | — | $881,217.00 | $11,617.00 | — | $1.23M | $137,948.00 | $57,921.00 | $1.52M | — | — | — | — | $2.42M | -$946,851.00 |
| 2011-09-30 | $587,424.00 | — | $1.05M | $15,285.00 | — | $1.89M | $155,517.00 | $70,916.00 | $2.11M | — | — | — | — | $2.9M | -$836,198.00 |
| 2011-06-30 | $476,191.00 | — | $730,717.00 | $15,285.00 | — | $1.48M | $135,879.00 | $63,020.00 | $1.68M | — | — | — | — | $2.47M | -$832,546.00 |
| 2011-03-31 | $686,968.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $104,344.00 | — | $489,280.00 | $15,285.00 | — | $798,627.00 | $156,621.00 | $65,866.00 | $1.02M | — | — | — | — | $6.13M | -$5.07M |
| 2010-09-30 | $71,709.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $175,419.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $300,482.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.92M |