Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $78,833.00 | — | $12,751.00 | $485,431.00 | — | $721,616.00 | $4.19M | — | $4.95M | $1.45M | $4.91M | $2.37M | — | $7.82M | -$2.87M |
| 2025-12-31 | $172,985.00 | — | $11,535.00 | $449,567.00 | $160,954.00 | $795,041.00 | $4.13M | — | $4.97M | $1.31M | $5.69M | $2.35M | — | $7.84M | -$2.87M |
| 2025-09-30 | $48,185.00 | — | $56,190.00 | $357,076.00 | $76,884.00 | $538,335.00 | $4.05M | — | $4.64M | $379,772.00 | $5.13M | $2.45M | — | $7.22M | -$2.58M |
| 2025-06-30 | $25,272.00 | — | $19,035.00 | $175,142.00 | $66,085.00 | $279,622.00 | $4.1M | — | $4.43M | $89,640.00 | $4.72M | $2.46M | — | $6.83M | -$2.39M |
| 2025-03-31 | $34,045.00 | — | $18,605.00 | $287,628.00 | — | $398,925.00 | $4M | — | $4.46M | $139,471.00 | $4.15M | $2.35M | — | $6.17M | -$1.71M |
| 2024-12-31 | $18,292.00 | — | $27,617.00 | $479,228.00 | — | $578,651.00 | $4.07M | — | $4.72M | $175,160.00 | $3.91M | $2.34M | — | $5.94M | -$1.22M |
| 2024-09-30 | $39,599.00 | — | $139,086.00 | $732,158.00 | — | $970,100.00 | $4.48M | — | $5.53M | $239,544.00 | $4.15M | $2.57M | — | $6.39M | -$863,579.00 |
| 2024-06-30 | $28,858.00 | — | $76,738.00 | $664,400.00 | $64,794.00 | $834,790.00 | $4.01M | — | $4.92M | $107,466.00 | $3.51M | $2.25M | — | $5.48M | -$560,144.00 |
| 2024-03-31 | $94,310.00 | — | $75,020.00 | $173,866.00 | — | $434,183.00 | $4.07M | — | $4.58M | — | $3.09M | — | — | $5.27M | -$687,016.00 |
| 2023-12-31 | $411,266.00 | — | $35,432.00 | $202,672.00 | — | $889,297.00 | $2.49M | — | $4.5M | — | $3.8M | — | — | $4.88M | -$383,364.00 |
| 2023-09-30 | $178,712.00 | — | — | — | — | — | — | — | — | — | — | — | — | $278,908.00 | -$123,571.00 |
| 2023-06-30 | $125,134.00 | — | $52,796.00 | $198,093.00 | — | $480,602.00 | $2.53M | — | $3.05M | — | $1.74M | — | — | $2.78M | $274,818.00 |
| 2023-03-31 | $407,127.00 | — | — | — | — | — | — | — | — | — | — | — | — | $249,724.00 | $922,901.00 |
| 2022-12-31 | $112,897.00 | — | — | — | — | — | — | — | — | — | — | — | — | $222,658.00 | $867,897.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | $548.00 | — | $205,232.00 | — | — | $205,232.00 | -$844,487.00 |
| 2022-06-30 | $52,440.00 | — | — | — | — | — | — | — | $548.00 | — | $198,657.00 | — | — | $198,657.00 | -$758,296.00 |
| 2022-03-31 | — | — | — | — | — | $548.00 | — | — | $548.00 | — | $190,754.00 | — | — | $190,754.00 | -$190,206.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $186,999.00 | — | — | $186,999.00 | -$186,999.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $145,436.00 | — | — | $145,436.00 | -$145,436.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | $43,016.00 | — | — | $43,016.00 | -$43,016.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,673.00 |
| 2011-09-30 | $616,891.00 | — | $271,740.00 | $61,724.00 | $138,499.00 | $1.09M | $6.28M | — | $69.02M | — | $3.96M | — | — | — | $65.05M |
| 2011-06-30 | $765,045.00 | — | $336,241.00 | $65,410.00 | $78,922.00 | $1.93M | $6.27M | — | $67.64M | — | $4.92M | — | — | — | $62.72M |
| 2010-12-31 | $924,303.00 | — | $261,403.00 | $8,684.00 | $114,026.00 | $1.31M | $6.24M | — | $44.32M | — | $4.22M | — | — | — | $40.11M |
| 2010-09-30 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |