Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $41.24M | — | — | — | — | $125.12M | $18.8M | — | $1.13B | — | $176.72M | — | — | $735.94M | $397.04M |
| 2025-06-30 | $117.79M | — | $2.19M | — | $739,681.00 | $762.89M | — | — | $1.12B | — | $471.34M | — | — | $471.34M | $650.99M |
| 2024-12-31 | $90.43M | $40.05M | $1.65M | — | $84,695.00 | $473.74M | $65,460.00 | $44.99M | $817.78M | — | $257.37M | — | $2,619.00 | $263.91M | $553.87M |
| 2024-06-30 | $91.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $537.46M |
| 2023-12-31 | $102.28M | $35,756.00 | $9.13M | — | $1.7M | $547.05M | $1.16M | $662,762.00 | $654.74M | — | $109.54M | $230,744.00 | $31,836.00 | $117.13M | $532.82M |
| 2022-12-31 | $54.94M | $0.00 | $38.69M | — | $3.2M | $793.13M | $2.13M | $961,770.00 | $1.02B | — | $366.95M | $92.94M | $45,567.00 | $390.64M | $623.12M |
| 2021-12-31 | $225.15M | $72.92M | $35.08M | — | $2.96M | $1.19B | $3.07M | $1.82M | $1.72B | — | $536.31M | $223.52M | $155,605.00 | $620.87M | $1.1B |
| 2020-12-31 | $218.68M | $665.5M | $21.7M | — | $3.75M | $1.36B | $1.58M | $40.08M | $1.86B | — | $376.6M | $338.17M | $746,455.00 | $577.89M | $1.28B |
| 2019-12-31 | $287.61M | $85.79M | $21.34M | — | $2.68M | $795.88M | $2.12M | $1.21M | $1.25B | — | $417.87M | $167.35M | $3.13M | $466.1M | $786.84M |
| 2018-12-31 | $423.66M | $38.67M | $12.58M | — | $3.1M | $691.53M | $2.66M | $5.34M | $1.06B | — | $227.68M | $136.72M | $1.11M | $297.55M | $763.84M |
| 2017-12-31 | $164.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |