Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $215.45M | $1.36M | $66.93M | $7.67M | — | $462.43M | $5.75M | $11.09M | $669.79M | $30.27M | $364.56M | — | $22.08M | $389.75M | $229.89M |
| 2024-12-31 | $251.12M | $46,000.00 | $64.89M | $8.12M | — | $517.81M | $7.06M | $11.79M | $754.09M | $30.08M | $422.2M | — | $23.61M | $451.71M | $260.38M |
| 2023-12-31 | $284.54M | $144,000.00 | $56.49M | $5.72M | — | $488.3M | $7.59M | $22.6M | $793.42M | $23.97M | $384.25M | — | $26.75M | $418.69M | $345.9M |
| 2022-12-31 | $219.77M | $22.64M | $41.14M | $2.42M | — | $452.89M | $8.52M | $13.55M | $745.15M | $19.28M | $257.86M | — | $29.05M | $294.99M | $439.79M |
| 2021-12-31 | $248.55M | $41.24M | $26.73M | $2.42M | — | $407.76M | $15.97M | $16.11M | $781.21M | $21.17M | $212.46M | — | $32.28M | $253.93M | $514.57M |
| 2020-12-31 | $199.18M | $55.3M | $34.57M | $3.69M | — | $451.63M | $15.63M | $16.17M | $860.3M | $16.22M | $240.97M | — | $29.47M | $279.71M | $574.31M |
| 2019-12-31 | $141.2M | $196.66M | $67.41M | $4.49M | — | $573.62M | $14.85M | $16.19M | $1.01B | $12.57M | $250.67M | — | $27.18M | $289.75M | $708.48M |
| 2018-12-31 | $404.89M | $135.35M | $95.3M | $1.78M | — | $809.76M | $9.3M | $5.21M | $1.21B | $24.88M | $267M | — | $9.34M | $292.38M | $796.52M |
| 2017-12-31 | $356.19M | $214.51M | $95.49M | $4.11M | — | $829.49M | $13.7M | $6.6M | $1.14B | $25.29M | $332.87M | — | $8.39M | $352.54M | $659.88M |
| 2016-12-31 | $216.87M | $52.07M | $86.55M | — | — | $456.9M | $16.92M | $4.08M | $798.09M | $28.07M | $297.6M | — | $5.26M | $337.02M | $433.87M |
| 2015-12-31 | $265.48M | $4.51M | $95.8M | — | — | $469.54M | $18.42M | $3.92M | $763.01M | $21.15M | $263.78M | — | $11.4M | $292.46M | $449.53M |
| 2014-12-31 | $168.77M | $82.78M | $41.96M | $563,000.00 | — | $337.42M | $7.4M | $8.9M | $483.7M | $9.96M | $100.19M | — | $4.76M | $115.77M | $355.6M |
| 2013-12-31 | $85.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |