Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $7.85M | — | $7.97M | — | — | $874.19M | $437,723.00 | — | $2.41B | — | $753.65M | — | — | $2.2B | $119.68M |
| 2024-12-31 | $5.93M | — | $4.09M | — | — | $1.04B | $199,123.00 | — | $1.25B | — | $990.19M | — | — | $1.21B | $46.38M |
| 2023-12-31 | $439,096.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.71M |
| 2022-12-31 | $209,454.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $577,149.00 |