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 | $158,907.00 | — | $202,447.00 | $190,508.00 | — | $635,877.00 | $101,373.00 | — | $813,174.00 | $111,784.00 | $4.93M | — | — | $5.06M | -$4.25M |
| 2026-03-31 | $173,634.00 | — | $194,041.00 | $181,910.00 | — | $651,047.00 | $116,128.00 | — | $854,071.00 | $90,467.00 | $4.95M | — | — | $5.08M | -$4.23M |
| 2025-12-31 | $86,982.00 | — | $218,891.00 | $159,202.00 | — | $563,422.00 | $133,936.00 | — | $830,420.00 | $84,755.00 | $4.78M | — | — | $4.92M | -$4.09M |
| 2025-09-30 | $64,230.00 | — | $326,052.00 | $167,415.00 | — | $662,596.00 | $148,474.00 | — | $941,195.00 | $92,821.00 | $4.82M | — | — | $4.97M | -$4.02M |
| 2025-06-30 | $99,700.00 | — | $202,669.00 | $156,033.00 | — | $554,355.00 | $164,338.00 | — | $878,946.00 | $110,042.00 | $4.58M | — | — | $4.75M | -$3.87M |
| 2025-03-31 | $61,049.00 | — | $229,411.00 | $176,373.00 | — | $600,695.00 | $176,585.00 | — | $940,831.00 | $165,151.00 | $4.65M | — | — | $4.83M | -$3.89M |
| 2024-12-31 | $105,648.00 | — | $245,260.00 | $146,084.00 | — | $619,614.00 | $192,693.00 | — | $998,117.00 | $147,569.00 | $4.5M | — | — | $4.69M | -$3.69M |
| 2024-09-30 | $157,633.00 | — | $238,700.00 | $187,627.00 | — | $743,430.00 | $209,732.00 | — | $1.07M | $150,980.00 | $4.55M | — | — | $4.76M | -$3.68M |
| 2024-06-30 | $119,296.00 | — | $252,776.00 | $218,313.00 | — | $643,494.00 | $220,441.00 | — | $996,972.00 | $154,770.00 | $4.31M | — | — | $4.53M | -$3.53M |
| 2024-03-31 | $43,857.00 | — | $244,069.00 | $221,728.00 | — | $588,180.00 | $236,122.00 | — | $968,792.00 | $147,859.00 | $4.26M | — | — | $4.49M | -$3.52M |
| 2023-12-31 | $57,291.00 | — | $215,231.00 | $234,145.00 | — | $584,090.00 | $252,404.00 | — | $992,298.00 | $117,801.00 | $4.07M | — | — | $4.32M | -$3.33M |
| 2023-09-30 | $69,055.00 | — | $255,266.00 | $204,739.00 | — | $625,888.00 | $261,602.00 | — | $1.05M | $113,729.00 | $4.03M | — | — | $4.29M | -$3.23M |
| 2023-06-30 | $53,404.00 | — | $282,550.00 | $219,490.00 | — | $618,368.00 | $272,803.00 | — | $905,438.00 | $123,363.00 | $3.78M | — | — | $3.92M | -$3.02M |
| 2023-03-31 | $47,805.00 | — | $177,897.00 | $231,367.00 | — | $520,494.00 | $288,127.00 | — | $835,156.00 | $160,816.00 | $3.79M | — | — | $3.93M | -$3.1M |
| 2022-12-31 | $37,035.00 | — | $156,204.00 | $248,874.00 | — | $517,763.00 | $303,770.00 | — | $860,178.00 | $200,044.00 | $3.65M | — | — | $3.8M | -$2.94M |
| 2022-09-30 | $32,570.00 | — | $180,558.00 | $267,542.00 | — | $579,794.00 | $319,422.00 | — | $949,816.00 | $219,007.00 | $3.62M | — | — | $3.77M | -$2.82M |
| 2022-06-30 | $43,619.00 | — | $212,455.00 | $201,717.00 | — | $512,796.00 | $334,986.00 | — | $910,182.00 | $147,566.00 | $3.36M | — | — | — | -$2.6M |
| 2022-03-31 | $80,567.00 | — | $161,783.00 | $204,466.00 | — | $512,884.00 | $346,042.00 | — | $932,979.00 | $182,573.00 | $3.35M | — | — | $3.52M | -$2.59M |
| 2021-12-31 | $90,941.00 | — | $126,096.00 | $207,521.00 | — | $487,411.00 | $362,393.00 | — | $935,364.00 | $227,720.00 | $3.15M | — | — | $3.33M | $2.4M |
| 2021-09-30 | $78,573.00 | — | $176,884.00 | $221,664.00 | — | $562,219.00 | $378,112.00 | — | $1.04M | $188,578.00 | $3.11M | — | — | — | -$2.26M |
| 2021-06-30 | $108,687.00 | — | $205,087.00 | $191,558.00 | — | $563,703.00 | $387,062.00 | — | $1.06M | $217,950.00 | $3.04M | — | — | — | -$2.18M |
| 2021-03-31 | $39,044.00 | — | $143,856.00 | $199,634.00 | — | $446,451.00 | $393,860.00 | — | $967,898.00 | $215,148.00 | $3.02M | — | — | — | -$2.26M |
| 2020-12-31 | $46,002.00 | — | $159,238.00 | $181,096.00 | — | $463,901.00 | $381,087.00 | — | $986,520.00 | $179,110.00 | $2.74M | — | — | $2.97M | -$1.98M |
| 2020-09-30 | $74,935.00 | — | $137,397.00 | $179,714.00 | — | $484,904.00 | $389,146.00 | — | $1.03M | $131,117.00 | $2.85M | — | — | — | -$1.91M |
| 2020-06-30 | $70,994.00 | — | $96,965.00 | $193,620.00 | — | $444,518.00 | $390,563.00 | — | $1.01M | $170,574.00 | $2.58M | — | — | — | -$1.67M |
| 2020-03-31 | $70,714.00 | — | $163,038.00 | $201,075.00 | — | $541,887.00 | $408,649.00 | — | $1.13M | $251,147.00 | $2.58M | — | — | — | -$1.56M |
| 2019-12-31 | $60,717.00 | — | $274,551.00 | $208,353.00 | — | $656,432.00 | $364,953.00 | — | $1.09M | $245,412.00 | $2.45M | — | — | — | -$1.35M |
| 2019-09-30 | $98,502.00 | — | $214,807.00 | $226,618.00 | — | $655,973.00 | $353,746.00 | $6,100.00 | $1.09M | $198,219.00 | $2.35M | — | — | — | -$1.27M |
| 2019-06-30 | $62,959.00 | — | $295,036.00 | $252,779.00 | — | $687,701.00 | $351,209.00 | $6,306.00 | $1.13M | $154,672.00 | $2.15M | — | — | — | -$1.03M |
| 2019-03-31 | $101,054.00 | — | $259,957.00 | $254,386.00 | — | $769,809.00 | $363,505.00 | $25,145.00 | $1.19M | $178,604.00 | $2.15M | — | — | — | -$977,816.00 |
| 2018-12-31 | $86,481.00 | — | $257,468.00 | $203,122.00 | — | $629,646.00 | $372,641.00 | $6,000.00 | $1.04M | $92,955.00 | $1.81M | — | — | — | -$768,827.00 |
| 2018-09-30 | $90,130.00 | — | $245,154.00 | $218,309.00 | — | $653,496.00 | $445,454.00 | — | $1.41M | $95,744.00 | $1.83M | — | — | — | -$419,887.00 |
| 2018-06-30 | $76,733.00 | — | $136,322.00 | $182,346.00 | — | $472,018.00 | $473,829.00 | — | $1.27M | $117,978.00 | $1.51M | — | — | — | -$239,833.00 |
| 2018-03-31 | $101,934.00 | — | $130,483.00 | $201,003.00 | — | $551,586.00 | $470,054.00 | — | $1.36M | $130,119.00 | $1.65M | — | — | — | -$290,172.00 |
| 2017-12-31 | $206,213.00 | — | $110,422.00 | $213,883.00 | — | $608,508.00 | $489,170.00 | — | $1.45M | $141,319.00 | $1.37M | — | — | — | $81,442.00 |
| 2017-09-30 | $315,017.00 | — | $238,129.00 | $212,206.00 | — | $852,956.00 | $502,470.00 | — | $1.74M | $174,155.00 | $1.33M | — | — | — | $411,896.00 |
| 2017-06-30 | $518,755.00 | — | $117,884.00 | $175,021.00 | — | $896,076.00 | $462,064.00 | — | $1.82M | $120,993.00 | $969,394.00 | — | — | — | $853,983.00 |
| 2017-03-31 | $561,549.00 | — | $247,728.00 | $186,546.00 | — | $1.1M | $475,150.00 | — | $2.08M | $113,545.00 | $1.33M | — | — | — | $750,839.00 |
| 2016-12-31 | $56,859.00 | — | $148,784.00 | $204,071.00 | — | $537,089.00 | $401,051.00 | — | $1.49M | $249,949.00 | $1.51M | — | — | — | -$26,438.00 |
| 2016-09-30 | $114,176.00 | — | $116,849.00 | $223,111.00 | — | $558,592.00 | $417,711.00 | — | $1.54M | $195,787.00 | $1.14M | — | — | — | $399,144.00 |
| 2016-06-30 | $87,709.00 | — | $222,636.00 | $239,696.00 | — | $638,789.00 | $457,693.00 | — | $1.68M | $155,181.00 | $1.02M | — | — | — | $657,827.00 |
| 2016-03-31 | $103,605.00 | — | $162,371.00 | $277,407.00 | — | $654,498.00 | $501,847.00 | — | $1.76M | $190,552.00 | $890,960.00 | — | — | — | $872,920.00 |
| 2015-12-31 | $347,477.00 | — | $106,340.00 | $292,538.00 | — | $858,693.00 | $521,105.00 | — | $2.02M | $250,367.00 | $877,009.00 | — | — | — | $1.15M |
| 2015-09-30 | $622,485.00 | — | $112,763.00 | $271,041.00 | — | $1.28M | $428,484.00 | — | $2.38M | $181,795.00 | $867,046.00 | — | — | — | $1.52M |
| 2015-06-30 | $1.01M | — | $113,472.00 | $285,289.00 | — | $1.6M | $479,114.00 | — | $2.76M | $124,566.00 | $791,597.00 | — | — | — | $1.96M |
| 2015-03-31 | $1.29M | — | $166,046.00 | $310,735.00 | — | $2.01M | $530,383.00 | — | $3.24M | $150,008.00 | $880,557.00 | — | — | — | $2.36M |
| 2014-12-31 | $1.89M | — | $123,815.00 | $336,021.00 | — | $2.57M | $582,434.00 | — | $3.81M | $221,703.00 | $924,841.00 | — | — | — | $2.89M |
| 2014-09-30 | $2.45M | — | $151,899.00 | $261,549.00 | — | $3.16M | $623,006.00 | — | $4.46M | $145,696.00 | — | — | — | $1.02M | $3.43M |
| 2014-06-30 | $2.84M | — | $196,907.00 | $239,673.00 | — | $3.45M | $642,703.00 | — | $4.79M | $145,096.00 | $950,302.00 | — | — | $3.31M | $1.49M |
| 2014-03-31 | $2.71M | — | $289,018.00 | $228,371.00 | — | $3.46M | $674,637.00 | — | $4.86M | $166,111.00 | $2.71M | — | — | $5.11M | -$247,332.00 |
| 2013-12-31 | $31,303.00 | — | $212,660.00 | $206,926.00 | — | $658,952.00 | $706,197.00 | — | $2.12M | $254,024.00 | $5.43M | — | — | $5.43M | -$3.32M |
| 2013-09-30 | $944.00 | — | $199,675.00 | $254,108.00 | — | $753,511.00 | $728,320.00 | — | $2.26M | $357,203.00 | $5.09M | — | — | — | -$2.82M |
| 2013-06-30 | $15,924.00 | — | $92,182.00 | $259,139.00 | — | $673,118.00 | $721,777.00 | — | $2.2M | $237,553.00 | $4.61M | — | — | — | -$2.41M |
| 2013-03-31 | $15,924.00 | — | $83,619.00 | $267,970.00 | — | $731,448.00 | $774,422.00 | — | $2.32M | $214,603.00 | $4.4M | — | — | — | -$2.08M |
| 2012-12-31 | $59,821.00 | — | $144,347.00 | $290,508.00 | — | $923,778.00 | $827,389.00 | — | $2.56M | $187,789.00 | $4.02M | — | — | — | -$1.46M |
| 2012-09-30 | $263,656.00 | — | $140,796.00 | $322,032.00 | — | $951,940.00 | $881,706.00 | — | $2.69M | $307,066.00 | $3.87M | — | — | — | -$1.17M |
| 2012-06-30 | $169,657.00 | — | $171,849.00 | $329,409.00 | — | $936,699.00 | $941,315.00 | — | $2.73M | $157,336.00 | $3.17M | — | — | — | -$445,847.00 |
| 2012-03-31 | $405,991.00 | — | $314,651.00 | $311,972.00 | — | $1.57M | $989,230.00 | — | $3.41M | $192,658.00 | $3.03M | — | — | — | $383,410.00 |
| 2011-12-31 | $950,841.00 | — | $313,679.00 | $184,070.00 | — | $2.33M | $671,291.00 | — | $3.57M | $176,181.00 | $2.7M | — | — | — | $875,324.00 |
| 2011-09-30 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2.21M | — | $106,249.00 | $67,234.00 | — | $3.54M | $711,662.00 | — | $4.76M | $233,010.00 | $1.5M | — | — | $2.82M | $1.94M |
| 2011-03-31 | $188,344.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $127,081.00 | — | $76,460.00 | $52,360.00 | — | $901,203.00 | $773,188.00 | — | $2.15M | $114,447.00 | $2.06M | — | — | $2.06M | $88,714.00 |
| 2010-06-30 | $133,116.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12,771.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |