Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $251.55M | — | $11.09M | — | $26.49M | $376.36M | $720,691.00 | $8.27M | $446.15M | $79.24M | $161.77M | — | — | $161.96M | $284.19M |
| 2024-12-31 | $139.35M | — | $6.72M | — | $31.7M | $612.26M | $971,796.00 | $10.5M | $746.14M | $68.32M | $168.79M | — | — | $169.36M | $576.78M |
| 2023-12-31 | $625.38M | — | $10.35M | — | $49.03M | $941.62M | $1.94M | $22.98M | $1.14B | $75.27M | $193.82M | — | — | $194.76M | $942.17M |
| 2022-12-31 | $585.98M | — | $15.83M | — | $48.86M | $1.03B | $2.46M | $14.33M | $1.18B | $96.7M | $225.99M | — | — | $229.78M | $951.19M |
| 2021-12-31 | $699.31M | — | $30.03M | — | $59.06M | $1.13B | $3.94M | $10.17M | $1.28B | $129.32M | $290.15M | — | — | $297.89M | $982.11M |
| 2020-12-31 | $809.18M | — | $30.61M | — | $36.28M | $1.23B | $5.79M | $2.91M | $1.37B | $151.12M | $288.56M | — | — | $295.87M | $1.06B |
| 2019-12-31 | $1.16B | — | $26.89M | — | $29.21M | $1.23B | $5.56M | $1.22M | $1.3B | $127.23M | $256.49M | — | — | $263.07M | $1.04B |
| 2018-12-31 | $795.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |