Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $317,392.00 | — | $342,886.00 | $8,814.00 | — | $682,933.00 | — | — | $1.93M | $248,485.00 | $375,822.00 | — | — | $375,822.00 | $1.56M |
| 2026-03-31 | $362,088.00 | — | $201,202.00 | $27,517.00 | — | $619,058.00 | — | — | $1.89M | $218,136.00 | $368,005.00 | — | — | $368,005.00 | $1.52M |
| 2025-12-31 | $636,157.00 | — | $190,610.00 | $35,790.00 | — | $883,009.00 | — | — | $2.17M | $326,431.00 | $449,860.00 | — | — | $546,078.00 | $1.62M |
| 2025-09-30 | $158,391.00 | — | $210,131.00 | $26,619.00 | — | $428,599.00 | — | — | $1.73M | $301,653.00 | $2.35M | — | — | $2.35M | -$610,912.00 |
| 2025-06-30 | $168,358.00 | — | $148,191.00 | $42,264.00 | — | $385,980.00 | — | — | $1.71M | $362,162.00 | $2.35M | — | — | $2.35M | -$644,323.00 |
| 2025-03-31 | $61,065.00 | — | $194,978.00 | $29,192.00 | — | $325,814.00 | — | — | $1.67M | $318,768.00 | $2.26M | — | — | $2.26M | -$591,365.00 |
| 2024-12-31 | $157,168.00 | — | $196,089.00 | $41,779.00 | — | $420,827.00 | — | — | $1.8M | $340,962.00 | $2.41M | — | — | $2.41M | -$607,756.00 |
| 2024-09-30 | $95,945.00 | — | $198,221.00 | $40,033.00 | — | $349,274.00 | — | — | $1.76M | $243,143.00 | $2.09M | — | — | $2.1M | -$335,267.00 |
| 2024-06-30 | $104,200.00 | — | $131,546.00 | $6,217.00 | — | $246,163.00 | — | — | $1.7M | $191,907.00 | $2.08M | — | — | $2.08M | -$385,032.00 |
| 2024-03-31 | $66,929.00 | — | $130,889.00 | $37,108.00 | — | $242,496.00 | — | — | $1.73M | $164,299.00 | $2.11M | — | — | $2.11M | -$382,142.00 |
| 2023-12-31 | $51,582.00 | — | $71,382.00 | $25,181.00 | — | $156,132.00 | — | — | $1.68M | $78,907.00 | $2.06M | — | — | $2.06M | -$375,617.00 |
| 2023-09-30 | $50,240.00 | — | $83,550.00 | $38,954.00 | — | $176,990.00 | — | — | $1.74M | $220,237.00 | $2.04M | — | — | $2.04M | -$299,480.00 |
| 2023-06-30 | $108,847.00 | — | $101,687.00 | $34,851.00 | — | $249,715.00 | — | — | $1.85M | $202,617.00 | $2.07M | — | — | $2.07M | -$217,037.00 |
| 2023-03-31 | $93,079.00 | — | $76,239.00 | $27,299.00 | — | $206,347.00 | — | — | $1.84M | $187,388.00 | $1.81M | — | — | $1.95M | -$110,310.00 |
| 2022-12-31 | $178,694.00 | — | $47,734.00 | $51,840.00 | — | $285,578.00 | — | — | $1.96M | $85,743.00 | $1.71M | — | — | $1.88M | $76,245.00 |
| 2022-09-30 | $237,934.00 | — | $58,094.00 | $97,959.00 | — | $443,322.00 | — | — | $2.15M | $149,995.00 | $1.66M | — | — | $1.87M | $286,199.00 |
| 2022-06-30 | $97,172.00 | — | $112,008.00 | $54,157.00 | — | $292,519.00 | — | — | $2.04M | $113,500.00 | $1.35M | — | — | $1.63M | $409,131.00 |
| 2022-03-31 | $155,557.00 | — | $96,093.00 | $73,153.00 | — | $396,691.00 | — | — | $2.18M | $33,045.00 | $1.04M | — | — | $1.5M | $676,111.00 |
| 2021-12-31 | $286,855.00 | — | $70,474.00 | $65,740.00 | — | $445,782.00 | — | — | $2.21M | $20,370.00 | $874,954.00 | — | — | $1.38M | $824,066.00 |
| 2021-09-30 | $543,311.00 | — | $38,338.00 | $101,236.00 | — | $720,206.00 | — | — | $2.45M | $87,560.00 | $879,328.00 | — | — | $1.87M | $584,546.00 |
| 2021-06-30 | $145,947.00 | — | $58,599.00 | $65,491.00 | — | $285,178.00 | — | — | $1.99M | $45,232.00 | $368,682.00 | — | — | $1.44M | $555,125.00 |
| 2021-03-31 | $34,568.00 | — | $70,497.00 | $61,140.00 | — | $178,891.00 | — | — | $237,473.00 | $77,866.00 | $90,243.00 | — | — | $660,961.00 | -$423,488.00 |
| 2020-12-31 | $94,342.00 | — | $60,522.00 | $99,701.00 | — | $266,163.00 | — | — | $297,863.00 | $145,422.00 | $214,620.00 | — | — | $906,189.00 | -$608,326.00 |
| 2020-09-30 | $26,678.00 | — | — | — | — | $33,802.00 | — | — | $49,802.00 | — | $86,446.00 | — | — | $643,691.00 | -$593,889.00 |
| 2020-06-30 | $375.00 | — | — | — | — | — | — | — | $420.00 | — | $133,586.00 | — | — | $543,021.00 | -$542,601.00 |
| 2020-03-31 | $54.00 | — | — | — | — | — | — | — | $1,429.00 | — | $104,717.00 | — | — | $509,484.00 | -$508,055.00 |
| 2019-12-31 | $23,590.00 | — | — | — | — | $26,340.00 | — | — | $26,340.00 | — | $20,942.00 | — | — | $456,131.00 | -$429,791.00 |
| 2019-09-30 | $1,170.00 | — | — | — | — | — | — | — | $5,295.00 | — | $9,176.00 | — | — | $296,745.00 | -$364,842.00 |
| 2019-06-30 | $3,725.00 | — | — | — | — | — | — | — | $3,725.00 | — | $226,814.00 | — | — | $555,995.00 | -$597,186.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | $875.00 | — | $218,309.00 | — | — | $547,490.00 | -$575,058.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | $1,750.00 | — | $206,084.00 | — | — | $535,265.00 | -$533,515.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | $2,625.00 | — | $201,487.00 | — | — | $530,668.00 | -$528,042.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | $189,436.00 | — | — | $518,617.00 | -$518,617.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | $168,477.00 | — | — | $497,658.00 | -$497,658.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $165,703.00 | — | — | $494,884.00 | -$494,884.00 |
| 2017-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | $162,867.00 | — | — | $492,048.00 | -$492,048.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | $160,031.00 | — | — | $489,212.00 | -$489,212.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | $157,226.00 | — | — | $486,407.00 | -$486,407.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $154,347.00 | — | — | $483,528.00 | -$483,528.00 |
| 2016-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | $151,217.00 | — | — | $480,398.00 | -$480,398.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | $147,579.00 | — | — | $476,760.00 | -$476,760.00 |
| 2016-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $144,696.00 | — | — | $473,877.00 | -$473,877.00 |
| 2015-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $131,099.00 | — | — | $460,280.00 | -$460,280.00 |
| 2015-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $449,747.00 | — | — | $449,747.00 | -$449,747.00 |
| 2015-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $437,639.00 | — | — | $437,639.00 | -$437,639.00 |
| 2015-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $423,743.00 | — | — | $423,743.00 | -$423,743.00 |
| 2014-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $413,166.00 | — | — | $413,166.00 | -$413,166.00 |
| 2014-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $401,587.00 | — | — | $401,587.00 | -$401,587.00 |
| 2014-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $392,808.00 | — | — | — | -$392,808.00 |
| 2014-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $321,601.00 | — | — | $321,601.00 | — |
| 2013-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $372,691.00 | — | — | $372,691.00 | -$372,691.00 |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $355,661.00 | — | — | — | — |
| 2013-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $338,631.00 | — | — | — | — |
| 2013-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $321,601.00 | — | — | $321,601.00 | — |
| 2012-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $302,821.00 | — | — | $302,821.00 | — |
| 2012-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $285,791.00 | — | — | — | — |
| 2012-06-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $268,761.00 | — | — | — | — |
| 2012-03-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $251,981.00 | — | — | — | — |
| 2011-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $233,201.00 | — | — | $233,201.00 | — |
| 2011-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $140,421.00 | — | — | $216,421.00 | — |
| 2011-06-30 | — | — | — | — | — | $0.00 | — | — | — | — | $123,641.00 | — | — | $199,641.00 | — |
| 2010-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $233,201.00 | — | — | $156,185.00 | — |