Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $154.43M | — | $922.11M | $274.24M | — | $1.5B | $289.72M | $24.75M | $4.28B | $158.51M | $882.15M | — | $92.66M | — | $1.38B |
| 2024-12-31 | $227.6M | — | $947.52M | $279.63M | — | $1.56B | $253.99M | $24.08M | $4.19B | $174.07M | $850.77M | — | $75.33M | — | $1.19B |
| 2023-12-31 | $187.62M | — | $842.24M | $246.19M | — | $1.36B | $204.19M | $28.43M | $3.63B | $143.35M | $770.77M | — | $62.68M | — | $1.02B |
| 2022-12-31 | $136.22M | — | $635.94M | $242.34M | — | $1.11B | $167.01M | $31.97M | $2.77B | $115.99M | $636.99M | — | $51.66M | — | $907.47M |
| 2021-12-31 | $165.67M | — | $551.56M | $161.39M | — | $964.66M | $138.07M | $14.62M | $2.51B | $100.13M | $618.47M | — | $71.98M | — | $799.72M |
| 2020-12-31 | $184.3M | — | $418.89M | $141.98M | — | $819.32M | $126.57M | $8.75M | $2.2B | $98.5M | $543.75M | — | $62.27M | — | $660.4M |
| 2019-12-31 | $121.2M | — | $393.73M | $94.51M | — | $668.14M | $131.55M | $4.96M | $1.96B | $76.23M | $358.21M | — | $45.4M | — | $425.89M |
| 2018-12-31 | $66.34M | — | $239.93M | $48.23M | — | $415.07M | $98.1M | $6.14M | $1.01B | $41.71M | $226.95M | — | $40.8M | — | $236.23M |
| 2017-12-31 | $57.19M | — | $185.76M | $37.96M | — | $326.38M | $85.42M | $6.4M | $848.27M | $41.1M | $213.7M | — | $35.43M | — | $192.29M |
| 2016-12-31 | $43.38M | — | $164.07M | $29.71M | — | $303.79M | $73.08M | $1.32M | $770.96M | $32.36M | $175.12M | — | $23.87M | — | $171.71M |
| 2015-12-31 | $45.56M | — | $114.52M | $16.16M | — | $230.22M | $57.58M | $2.18M | $600.48M | $24.14M | $130.1M | — | $13.56M | — | $167.03M |
| 2014-12-31 | $66.79M | — | $115.14M | $9.49M | — | $250.72M | $55.2M | $155,000.00 | $615.54M | $24.69M | $126.09M | — | $12.4M | — | $158.75M |
| 2013-12-31 | $86.37M | — | — | — | — | — | — | — | $610.3M | — | — | — | — | — | $168.66M |
| 2012-12-31 | $84.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.83M |