Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | $1.05M | $478,867.00 | $88,380.00 | $21.61M | $45,737.00 | — | $256.2M | $153,183.00 | $788,560.00 | — | — | $3.39M | $252.81M |
| 2026-03-31 | — | — | $925,147.00 | $679,013.00 | $57,310.00 | $26.7M | $63,989.00 | — | $252.7M | $255,203.00 | $864,062.00 | — | — | $2.76M | $249.94M |
| 2025-12-31 | — | — | $671,779.00 | $704,171.00 | $67,340.00 | $12.41M | $71,877.00 | — | $211.43M | $142,866.00 | $652,748.00 | — | — | $1.12M | $210.32M |
| 2025-09-30 | — | — | $531,303.00 | $717,593.00 | $67,340.00 | $12.78M | $89,627.00 | — | $244.6M | $216,208.00 | $849,747.00 | — | — | $4.83M | $239.77M |
| 2025-06-30 | — | — | $637,013.00 | $731,934.00 | $119,260.00 | $7.3M | $50,288.00 | — | $112.2M | $423,942.00 | — | — | — | $751,576.00 | $111.44M |
| 2025-03-31 | — | — | $672,456.00 | $956,034.00 | $10,030.00 | $3.03M | $55,933.00 | — | $5.81M | $292,337.00 | — | — | — | $828,046.00 | $4.98M |
| 2024-12-31 | — | — | $794,158.00 | $783,800.00 | $43,380.00 | $3.46M | $48,279.00 | — | $6.31M | $263,993.00 | $1.02M | — | — | $1.02M | $5.29M |
| 2024-09-30 | — | — | $544,189.00 | $843,880.00 | $34,430.00 | $2.81M | $56,680.00 | — | $5.73M | $689,284.00 | — | — | — | $2.46M | $3.27M |
| 2024-06-30 | — | — | $724,110.00 | $737,980.00 | $41,930.00 | $3.3M | $61,480.00 | — | $3.36M | $65,399.00 | — | — | — | $304,421.00 | $3.06M |
| 2024-03-31 | — | — | $835,299.00 | $598,155.00 | $66,044.00 | $3.76M | $42,574.00 | — | $3.8M | $98,002.00 | — | — | — | $361,910.00 | $3.27M |
| 2023-12-31 | — | — | $707,035.00 | $307,005.00 | $34,144.00 | $4.5M | $45,462.00 | — | $4.54M | $126,451.00 | — | — | — | $418,876.00 | $4.12M |
| 2023-09-30 | — | — | $689,972.00 | $249,287.00 | $34,144.00 | $4.92M | $48,349.00 | — | $4.97M | $221,323.00 | — | — | — | $513,151.00 | $4.45M |
| 2023-06-30 | $14,938.00 | — | — | — | — | — | — | — | $107,157.00 | — | — | — | — | $134,380.00 | $187,426.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,596.00 |
| 2022-12-31 | $7,650.00 | — | $621,090.00 | $290,200.00 | $75,528.00 | $2.07M | $9,333.00 | — | $2.08M | $378,804.00 | $11,927.00 | — | — | $2.08M | -$2,594.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $202,225.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,585.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$335,557.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$331,295.00 |