Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $373.44M | $48.91M | — | $66.39M | $234,000.00 | $851.96M | $1.31B | $251.53M | $3.89B | $356.61M | $828.74M | $1.14B | $610,000.00 | $3.11B | $770.49M |
| 2024-12-31 | $135.06M | $3.53M | — | $51.65M | $710,000.00 | $468.4M | $1.13B | $93.58M | $2.89B | $347.9M | $765.92M | $718.6M | $0.00 | $2.38B | $508.08M |
| 2023-12-31 | $196.66M | $50.11M | — | $52.83M | $1.2M | $605.28M | $1.12B | $104.23M | $3.02B | $374.99M | $841.67M | $714.84M | $0.00 | $2.5B | $515.28M |
| 2022-12-31 | $266.94M | $37.46M | — | $50.09M | $1.44M | $684.36M | $856.09M | $81.66M | $2.64B | $353.47M | $759.41M | $730.7M | $291,000.00 | $2.31B | $323.62M |
| 2021-12-31 | $278.83M | $0.00 | — | $37.8M | $1.21M | $540.12M | $743.53M | $71.44M | $2.36B | $269.22M | $617.86M | $743.96M | $1.3M | $2.14B | $220.43M |
| 2020-12-31 | $165.99M | $0.00 | — | $33.6M | $812,000.00 | $415.53M | $796.53M | $72.27M | $2.29B | $209.54M | $503.47M | $776.57M | $2.49M | $2.1B | $197.55M |
| 2019-12-31 | $121.88M | $25,000.00 | — | $37.82M | $322,000.00 | $405.37M | $960.99M | $95.81M | $2.56B | $259.58M | $595.45M | $626.81M | $2.37M | $2.14B | $421.14M |
| 2018-12-31 | $197.28M | $0.00 | — | $46.09M | $407,000.00 | $464.56M | $856.19M | $99.05M | $1.58B | $242.46M | $493.31M | $630.26M | $497,000.00 | $1.19B | $392.38M |
| 2017-12-31 | $308.49M | $19.59M | — | $82.74M | $967,000.00 | $653.04M | $890.74M | $98.29M | $1.8B | $303.45M | $605.58M | $633.5M | $14.17M | $1.31B | $495.65M |
| 2016-12-31 | $194.8M | $0.00 | — | $48.92M | $3.63M | $445.19M | $847.97M | $89.66M | $1.51B | $217.91M | $548.31M | $579.68M | $9.98M | $1.15B | $350.99M |
| 2015-12-31 | $112.52M | — | — | $44.64M | $0.00 | $379M | $833.36M | $62.52M | $1.4B | $187.69M | $577.31M | $652.57M | $7.21M | $1.12B | $286.27M |
| 2014-12-31 | $139.03M | — | — | $47.69M | — | $447.2M | $1.09B | $102.17M | $1.79B | $220.34M | $542.07M | $767.24M | $18.44M | $1.34B | $456.91M |
| 2013-12-31 | $175.65M | — | — | $105.42M | — | $666.45M | $1.24B | $91.92M | $2.18B | $311.06M | $659.16M | $775.9M | $18.55M | $1.48B | $694.54M |
| 2012-12-31 | $184.85M | — | — | $54.82M | — | $601.5M | $1.18B | $59.3M | $2.05B | $244.37M | $578.27M | $651.6M | $16.94M | $1.3B | $746.31M |
| 2011-12-31 | $176.3M | — | — | $50.73M | — | $588.61M | $1.02B | $44.88M | $1.88B | $184.11M | $589.29M | $528.92M | — | $1.2B | $679.63M |
| 2010-12-31 | $208.1M | — | — | $66.43M | — | $552.36M | $911.73M | $21.45M | $1.78B | $186.7M | $605.15M | $457.63M | — | $1.24B | $549.2M |
| 2009-12-31 | $167.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.05M |
| 2008-12-31 | $105.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.75M |