Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $129.75M | $249.82M | $310.76M | $125.76M | — | $972.84M | $108.49M | $10.16M | $1.39B | $66.65M | $521.26M | — | $5.98M | $600.53M | $520.89M |
| 2024-12-31 | $176.64M | $174.21M | $278.63M | $153.09M | — | $988.34M | $112.65M | $9.57M | $1.4B | $85.03M | $513.41M | — | $6.61M | $606.42M | $536.22M |
| 2023-12-31 | $302.76M | $101.48M | $307.71M | $147.2M | — | $1.03B | $119.88M | $6.38M | $1.48B | $79.38M | $529.3M | — | $5.74M | $651.1M | $577.08M |
| 2022-12-31 | $310.85M | $129.82M | $332.41M | $136.72M | — | $1.07B | $100.69M | $9.44M | $1.47B | $68.83M | $533.79M | — | $9.05M | $644.63M | $592.15M |
| 2021-12-31 | $722.87M | — | $354.79M | $168.47M | — | $1.44B | $102.45M | $13.8M | $1.93B | $77.53M | $749.56M | $359.11M | $19.77M | $916.05M | $768.35M |
| 2020-12-31 | $548.61M | $222.05M | $335.48M | $157.25M | — | $1.4B | $65.91M | $7.9M | $1.61B | $64.61M | $336.59M | — | — | $663.92M | $936.56M |
| 2019-12-31 | $164.39M | $121.24M | $258.68M | $128.82M | — | $817.37M | $59.7M | $5.96M | $1.02B | $125.99M | $333.83M | $328.71M | — | $645.93M | $368.98M |
| 2018-12-31 | $66.52M | $8.22M | $225.09M | $94.59M | — | $473.05M | $58.58M | $4.37M | $584.08M | $128.91M | $254.34M | $73.44M | — | $264.83M | $316.71M |
| 2017-12-31 | $37.63M | $48.05M | $166.41M | $59.12M | — | $378.61M | $50.86M | $2.77M | $457.41M | $89.69M | $176.12M | — | — | $176.69M | $278.04M |
| 2016-12-31 | $140.99M | $5.76M | $89.99M | $44.95M | — | $312.26M | $14.53M | $3.83M | $341.1M | $75.83M | $114.69M | — | — | $114.69M | $226.42M |
| 2015-12-31 | $113.39M | $7.72M | $56.31M | $51.61M | — | $275.2M | $9.14M | $2.14M | $291.64M | $70.63M | $101.07M | — | — | $101.07M | $190.57M |
| 2014-12-31 | $31.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |