Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $472.46M | $366.47M | $48.83M | $39.87M | — | $1.05B | $32.26M | $7.42M | $1.31B | $117.54M | $532.74M | $36.04M | $41.48M | $798.89M | $513.86M |
| 2024-12-31 | $495.73M | $173.45M | $25.49M | $22.94M | — | $783.05M | $29.27M | $9.76M | $1.08B | $95.05M | $387.74M | $8.49M | $33.64M | $675.81M | $405M |
| 2024-03-31 | $422.2M | $98.55M | $22.79M | $14.64M | — | $614.36M | $38.83M | $12.94M | $936.33M | $61.43M | $317.82M | $12.74M | $29.13M | $613.84M | $323.52M |
| 2023-12-31 | $400.12M | $105.89M | $22.83M | $16.77M | — | $597.41M | $37.48M | $14.22M | $927.76M | $83.74M | $334.91M | $10.14M | $27.39M | $637.61M | $291.28M |
| 2023-09-30 | $301.22M | $107.44M | $19.66M | $15.58M | — | $493.8M | $41.94M | $18.59M | $818.76M | $56.24M | $278.66M | $9.87M | $24.79M | $572.63M | $247.18M |
| 2022-12-31 | $230.41M | $22.88M | $19.24M | $8.33M | — | $308.05M | $52.24M | $20.49M | $690.43M | $26.81M | $195.39M | $4.51M | $20.55M | $518.27M | $173.59M |
| 2021-12-31 | $150.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |