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 | $125.22M | $117.71M | — | — | $2.04M | $480.64M | $3.36M | $7.8M | $684.6M | — | $248.89M | — | $22.93M | $272.62M | $411.98M |
| 2025-06-30 | $313.52M | $264.88M | — | — | — | $930.23M | $3.88M | $31.59M | $1.14B | — | $706.71M | — | $25.48M | $733.74M | $404.86M |
| 2024-12-31 | $133.47M | $288.95M | — | — | $2.06M | $756.08M | $4.27M | $7.87M | $1.07B | — | $684.95M | — | $19.63M | $707.32M | $362.65M |
| 2024-06-30 | $188.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.65M |
| 2023-12-31 | $183.67M | $147.81M | — | — | $1.57M | $594.48M | $4.74M | $1.35M | $1.02B | — | $205.43M | — | $2.62M | $667.83M | $355.77M |
| 2022-12-31 | $86.75M | $241.29M | — | — | — | $625.22M | $5.66M | $1.97M | $923.8M | — | $197.1M | — | $1.56M | $658.07M | $265.73M |
| 2021-12-31 | $71.15M | $118.15M | — | — | — | $468.22M | $6.56M | $1.06M | $931.57M | — | $189.04M | $2.27M | $841,000.00 | $584.7M | $346.87M |
| 2020-12-31 | $268.03M | $129.37M | — | — | — | $591.15M | $6.27M | $415,000.00 | $861.2M | — | $145.87M | $2.71M | $383,000.00 | $515.8M | $345.4M |
| 2019-12-31 | $24.17M | $88.56M | — | — | — | $187.12M | $5.32M | $522,000.00 | $236.36M | — | $81.94M | $3.04M | $638,000.00 | $87.55M | $148.81M |
| 2018-12-31 | $55.96M | — | — | — | — | $96.79M | $5.14M | $456,000.00 | $111.03M | — | $53.78M | $3.24M | — | $57.06M | $53.97M |
| 2017-12-31 | $27.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.1M |
| 2016-12-31 | $26.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.59M |