Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $1.09B | $14.31M | $20.86M | $32.61M | — | $1.27B | $83.46M | $34.04M | $1.64B | $90.06M | $407.54M | — | — | $555.68M | $1.05B |
| 2024-12-31 | $681.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |