Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $612.76M | $431.17M | $290.08M | — | — | — | $91.71M | — | $3.63B | — | — | $37.18M | — | $1.23B | $2.37B |
| 2024-12-31 | $640.17M | $388.04M | $329.6M | — | — | — | $85.46M | — | $3.23B | — | — | — | — | $1.1B | $2.08B |
| 2023-12-31 | $699.91M | $417.02M | $311.07M | — | — | — | $19.85M | — | $3B | — | — | — | — | $1.05B | $1.94B |
| 2022-12-31 | $527.23M | $496.87M | $321.5M | — | — | — | $20.49M | — | $3.1B | — | — | — | — | $1.3B | $1.79B |
| 2021-12-31 | $693.3M | $189.08M | $296.72M | — | — | — | $17.64M | — | $2.85B | — | — | — | — | $1.17B | $1.67B |
| 2020-12-31 | $403.4M | $302.06M | $132.4M | — | — | — | $14.39M | — | $2.28B | — | — | — | — | $988.79M | $1.28B |
| 2019-12-31 | $333.9M | $16.46M | $126.74M | — | — | — | $19.29M | — | $2.63B | — | — | — | — | $1.48B | $1.14B |
| 2018-12-31 | $235.06M | $246.48M | $118.11M | — | — | — | $20.94M | — | $1.91B | — | — | — | — | $1.04B | $861.59M |
| 2017-12-31 | $290.66M | $301.08M | $2.73M | — | — | — | $16.64M | — | $1.32B | — | — | — | — | $756.42M | $556.72M |
| 2016-12-31 | $62.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |