Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $207.9M | $21.67M | $829.31M | — | $1.37M | $1.82B | — | $213.06M | $6.79B | — | $1.65B | — | $110.7M | — | $1.53B |
| 2024-12-31 | $176.26M | $17.75M | $735.55M | — | $1.5M | $1.6B | $227.31M | $186.3M | $6.1B | — | $1.51B | — | $129.47M | — | $1.32B |
| 2023-12-31 | $181.13M | $19.19M | $643.38M | — | $3.75M | $1.47B | $202.84M | $157.2M | $5.48B | — | $1.44B | — | $120.57M | — | $847.99M |
| 2022-12-31 | $173.66M | $16.96M | $577.88M | — | $687,000.00 | $1.21B | $164.49M | $138.51M | $5.1B | — | $1.34B | — | $91.11M | — | $489.7M |
| 2021-12-31 | $396.75M | $8.54M | $502.42M | — | $771,000.00 | $1.57B | $144.76M | $99.98M | $3.87B | — | $1.54B | — | $86.06M | — | $581.6M |
| 2020-12-31 | $156.61M | $10.08M | $372.15M | — | $18.85M | $1.04B | $129.22M | $74.36M | $3.29B | — | $1.11B | — | $48.53M | — | $582.41M |
| 2019-12-31 | $114.99M | — | $393.95M | — | $1.37M | $718.06M | $107.2M | $69.51M | $2.89B | — | $924.27M | — | $31.69M | — | $512.88M |
| 2019-01-01 | — | — | $456.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $127.03M | — | $455.23M | — | $4.9M | $757.3M | $93.48M | $63.73M | $2.36B | — | $798.7M | — | $21.83M | — | $387.55M |
| 2017-12-31 | $108.52M | — | $382.54M | — | — | $664.36M | $83.9M | $55.5M | $1.51B | $102.51M | $724.64M | — | $11.79M | — | $298.56M |
| 2016-12-31 | $113.15M | — | $311.02M | — | — | $506.32M | $65.27M | $38.66M | $1.19B | $83.62M | $510.23M | — | $8.99M | — | $205.73M |
| 2015-12-31 | $116.15M | — | $298.47M | — | — | $495.98M | $62.55M | $19.29M | $1.09B | $77.46M | $479.14M | $260.95M | $3.22M | — | $141.69M |
| 2014-12-31 | $90M | — | $294.17M | $18.95M | — | $707.82M | $65.19M | $16.14M | $1.02B | $82.66M | $630.16M | $493.35M | $23.34M | — | $225.2M |
| 2013-12-31 | $142.7M | — | $371.42M | $15.8M | — | $615.26M | $101.55M | $12.26M | $833.21M | $92.94M | $570.16M | $372.79M | $34.43M | — | $241.92M |
| 2012-12-31 | $108.68M | — | $328.46M | $14.92M | — | $510.54M | $107.01M | $13.97M | $1.32B | $88.59M | $467.9M | $337.21M | $35.61M | — | $239.94M |
| 2011-12-31 | $97.8M | — | $286.02M | $11.83M | — | $450.2M | $94.15M | $10.34M | $1.23B | $82.11M | $594.25M | $316.42M | $29.08M | — | $243.62M |
| 2010-12-31 | $100.36M | — | $262.65M | $9.14M | — | $419.63M | $86.13M | $19.35M | $1.13B | $72.26M | $411.9M | — | $20.28M | — | $199.25M |
| 2009-12-31 | $99.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.03M |
| 2008-12-31 | $79.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.14M |