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 | $587M | $1.35B | $4.74M | $342,000.00 | — | $2.91B | $178.04M | — | $3.51B | $17.16M | $625.08M | — | — | $641.63M | $2.86B |
| 2024-12-31 | $349.77M | $909.59M | $5.58M | $417,000.00 | — | $2.07B | $237.53M | — | $2.65B | $15.16M | $574.31M | — | — | $595.65M | $2.04B |
| 2023-12-31 | $348.31M | $494.92M | $2.36M | — | — | $1.88B | $252.61M | $563,000.00 | $2.53B | $88.62M | $613.72M | — | — | $635.34M | $1.89B |
| 2022-12-31 | $1.41B | $501.38M | $1.43M | — | — | $2B | $100.19M | $580,000.00 | $2.15B | $26.87M | $439.47M | — | — | $461.94M | $1.69B |
| 2021-12-31 | $1.78B | $138.88M | $157,000.00 | — | — | $2.03B | $57.92M | $628,000.00 | $2.14B | $8.31M | $436.9M | — | — | $465.68M | $1.67B |
| 2020-12-31 | $627.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |