Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $51.07M | — | $7.11M | — | — | $1.43B | $314.07M | — | $2.3B | $1.53M | $162.42M | $562.33M | — | $385.38M | $1.38B |
| 2024-12-31 | $62.87M | — | $7.03M | — | $609,000.00 | $1.52B | $291.45M | — | $2.07B | $3.64M | $143.13M | $550.9M | — | $369.89M | $1.36B |
| 2023-12-31 | $120.23M | — | $5.53M | — | $1.02M | $1.2B | $70.05M | — | $1.49B | $9.38M | $157.06M | — | — | $193.02M | $1.05B |
| 2022-12-31 | $138.3M | — | $24.07M | — | $1.23M | $760.88M | $12,000.00 | — | $1.06B | $10.56M | $54.54M | — | — | $58.31M | $742.2M |
| 2021-12-31 | $67.49M | — | $11.1M | — | $17.45M | $498.39M | $9,000.00 | — | $857.69M | $19.88M | $99.05M | — | — | $115.18M | $511.57M |
| 2021-01-01 | $58.56M | — | $9.98M | — | $25.45M | $1.07B | $10,000.00 | — | $1.36B | $26.06M | $88.48M | — | — | $103.47M | $1.02B |
| 2020-12-31 | $58.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |