Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | — | — | — | — | — | — | — | — | $299,895.00 | — | — | — | — | $131,582.00 | $168,313.00 |
| 2026-03-31 | — | — | — | — | — | — | — | — | $530,188.00 | — | — | — | — | $156,469.00 | $373,719.00 |
| 2025-12-31 | — | — | — | — | — | — | — | — | $694,326.00 | — | — | — | — | $142,079.00 | $522,247.00 |
| 2025-09-30 | — | — | — | — | — | — | — | — | $1.14M | — | — | — | — | $173,932.00 | $969,267.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | $1.29M | — | — | — | — | $150,487.00 | $1.14M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $1.53M | — | — | — | — | $129,464.00 | $1.4M |
| 2024-12-31 | — | — | — | — | — | $1.87M | — | — | $1.87M | — | — | — | — | $121,820.00 | $1.75M |
| 2024-09-30 | — | — | — | — | — | $2.46M | — | — | $2.46M | — | — | — | — | $300,782.00 | $2.16M |
| 2024-06-30 | — | — | — | — | — | $2.82M | $438.00 | — | $2.82M | — | — | — | — | $103,321.00 | $2.72M |
| 2024-03-31 | — | — | — | — | — | $2.27M | $1,002.00 | — | $2.27M | — | — | — | — | $334,843.00 | $1.93M |
| 2023-12-31 | — | — | — | — | — | $1.94M | $1,567.00 | — | $2.13M | — | — | — | — | $47,636.00 | $2.09M |
| 2023-09-30 | — | — | — | — | — | $2.26M | $2,132.00 | — | $2.49M | — | — | — | — | $61,762.00 | $2.43M |
| 2023-06-30 | $1.91M | — | — | — | — | $1.94M | $2,696.00 | — | $2.2M | — | — | — | — | $161,374.00 | $2.04M |
| 2023-03-31 | $1.17M | — | — | — | — | $1.19M | $3,261.00 | — | $1.49M | — | — | — | — | $278,116.00 | $1.21M |
| 2022-12-31 | $19,499.00 | — | — | — | — | $20,702.00 | $3,825.00 | — | $354,727.00 | — | — | — | — | $287,886.00 | $66,841.00 |
| 2022-09-30 | $305,485.00 | — | — | — | — | $306,666.00 | $4,390.00 | — | $675,806.00 | — | — | — | — | $158,613.00 | $517,193.00 |
| 2022-06-30 | $231,777.00 | — | — | — | — | $243,045.00 | $4,955.00 | — | $647,300.00 | — | — | — | — | $187,330.00 | $459,970.00 |
| 2022-03-31 | $86,610.00 | — | — | — | — | $97,915.00 | $5,520.00 | — | $537,285.00 | — | — | — | — | $181,288.00 | $355,997.00 |
| 2021-12-31 | $46,175.00 | — | — | — | — | $57,467.00 | $6,084.00 | — | $531,951.00 | — | — | — | — | $175,571.00 | $356,380.00 |
| 2021-09-30 | $176,503.00 | — | — | — | — | $190,921.00 | $6,648.00 | — | $700,519.00 | — | — | — | — | $181,599.00 | $518,920.00 |
| 2021-06-30 | $54,826.00 | — | — | — | — | $80,697.00 | $7,213.00 | — | $625,410.00 | — | — | — | — | $148,205.00 | $477,205.00 |
| 2021-03-31 | $74,795.00 | — | — | — | — | $108,995.00 | $7,777.00 | — | $688,822.00 | — | — | — | — | $469,074.00 | $219,748.00 |
| 2020-12-31 | $28,132.00 | — | — | — | — | $68,742.00 | $8,342.00 | — | $683,684.00 | — | — | — | — | $450,954.00 | $232,730.00 |
| 2020-09-30 | $113,538.00 | — | — | — | — | $179,373.00 | $8,907.00 | — | $829,430.00 | — | — | — | — | $472,758.00 | $356,672.00 |
| 2020-06-30 | — | — | — | — | — | $241,789.00 | $9,848.00 | — | $927,337.00 | — | — | — | — | $429,676.00 | $497,661.00 |
| 2020-03-31 | — | — | — | — | — | $493,104.00 | $10,412.00 | — | $1.21M | — | — | — | — | $410,845.00 | $802,921.00 |
| 2019-12-31 | — | — | — | — | — | $681,317.00 | $10,976.00 | — | $1.44M | — | — | — | — | $350,272.00 | $1.09M |
| 2019-09-30 | $960,490.00 | — | — | — | — | $1.78M | $11,165.00 | — | $2.57M | — | — | — | — | $836,938.00 | $1.73M |
| 2019-06-30 | — | — | — | — | — | $2.32M | $11,353.00 | — | $3.15M | — | — | — | — | $32,355.00 | $3.11M |
| 2019-03-31 | — | — | — | — | — | $2.88M | $11,541.00 | — | $3.74M | — | — | — | — | $105,832.00 | $3.64M |
| 2018-12-31 | — | — | — | — | — | $3.36M | $11,729.00 | — | $4.26M | — | — | — | — | $94,156.00 | $4.16M |
| 2018-09-30 | — | — | — | — | — | $3.5M | — | — | $4.42M | — | — | — | — | $112,935.00 | $4.3M |
| 2018-06-30 | — | — | — | — | — | $2.91M | — | — | $3.86M | — | — | — | — | $341,870.00 | $3.52M |
| 2018-03-31 | — | — | — | — | — | $2.8M | — | — | $3.79M | — | — | — | — | $298,064.00 | $3.49M |
| 2017-12-31 | — | — | — | — | — | $1.56M | — | — | $2.58M | — | — | — | — | $406,510.00 | $2.17M |
| 2017-09-30 | — | — | — | — | — | $124,157.00 | — | — | $1.18M | — | — | — | — | $316,533.00 | $863,374.00 |
| 2017-06-30 | — | — | — | — | — | $109,378.00 | — | — | $1.2M | — | — | — | — | $140,900.00 | $1.06M |
| 2017-03-31 | — | — | — | — | — | $190,279.00 | — | — | $1.32M | — | — | — | — | $184,002.00 | $1.13M |
| 2016-12-31 | — | — | — | — | — | $215,869.00 | — | — | $1.38M | — | — | — | — | $87,902.00 | $1.29M |
| 2016-09-30 | — | — | — | — | — | $292,365.00 | — | — | $1.49M | — | — | — | — | $243,337.00 | $1.24M |
| 2016-06-30 | — | — | — | — | — | — | — | — | $1.53M | — | — | — | — | $17,527.00 | $1.51M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79M |
| 2015-09-30 | — | — | — | — | — | $773,275.00 | — | — | $1.98M | — | — | — | — | $43,601.00 | $1.94M |
| 2015-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $879,556.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05M |