Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $99.08M | — | $7.74M | $1.9M | $22,419.00 | $196.53M | $491.41M | — | $711.69M | $9.88M | $21.14M | $0.00 | — | $21.36M | $690.33M |
| 2024-12-31 | $80.65M | — | $6.16M | $3.89M | $193,265.00 | $92.07M | $608.21M | — | $732.24M | $10.99M | $43.94M | $84.89M | — | $105.71M | $626.53M |
| 2023-12-31 | $77.2M | — | $4.51M | $1.98M | $130,589.00 | $120.82M | $504.3M | — | $697.21M | $9.95M | $38.67M | $123.54M | — | $147.55M | $549.66M |
| 2022-12-31 | $55.77M | $26.5M | $4.63M | $3.06M | $270,514.00 | $104.73M | $628.48M | — | $821.53M | $11.84M | $56.56M | $277.11M | — | $303.61M | $517.93M |
| 2021-12-31 | $31.3M | — | $2.12M | $2.77M | $298,984.00 | $51.71M | $681.34M | — | $798.67M | $8.59M | $58.71M | $293.8M | — | $323.9M | $474.77M |
| 2020-12-31 | $38.24M | — | $3.6M | $3.69M | $309,608.00 | $48.05M | $832.34M | — | $944.01M | $9.97M | $63.06M | $351.8M | — | $379.41M | $564.6M |
| 2019-12-31 | $68.47M | — | $4.22M | $2.45M | $118,246.00 | $77.93M | $835.15M | — | $954.19M | $9.03M | $67.14M | $365.98M | — | $395M | $559.19M |
| 2018-12-31 | $64.5M | — | $2.89M | $2.35M | $134,301.00 | $138.87M | $884.75M | — | $1.04B | $10.35M | $103.49M | $413.24M | — | $475.47M | $561.25M |
| 2018-01-01 | — | — | $3.29M | — | $293,664.00 | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $51.75M | — | $3.85M | $2.76M | — | $62.84M | $862.06M | — | $996.23M | $10.51M | $78.75M | $384.91M | — | $422.75M | $573.48M |
| 2016-12-31 | $64.99M | — | $3.92M | $2.81M | — | $76.48M | $863.7M | — | $1B | $8.73M | $81.37M | $397.89M | — | $427.97M | $573.98M |
| 2015-12-31 | $100.06M | — | $4.74M | $2.92M | — | $123.37M | $864.69M | — | $1.04B | $8.33M | $103.71M | $422.16M | — | $454.82M | $583.05M |
| 2014-12-31 | $129.11M | — | $3.21M | $2.96M | — | $139.74M | $711.35M | — | $944.36M | $8.84M | $67.29M | $323.98M | — | $351.97M | $592.39M |
| 2013-12-31 | $86.22M | — | $4.73M | $2.46M | — | $97.89M | $677.02M | — | $850.98M | $7.22M | $63.07M | $352.87M | $758,844.00 | $378.39M | $472.59M |
| 2013-09-30 | $95.86M | — | $3.39M | $3.34M | — | $112M | $685.11M | — | $847.49M | $7.29M | $95M | $354.55M | $552,131.00 | $380.47M | $467.03M |
| 2012-12-31 | $42.27M | — | $3.03M | $3.15M | — | $56.26M | $677.02M | — | $713.04M | $5.93M | $55.81M | $345.35M | $222,770.00 | $371.01M | $342.03M |
| 2012-09-30 | $41.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.31M |
| 2011-12-31 | $43.54M | — | $1.55M | $2.42M | — | $56.52M | $613.83M | — | $695.71M | $6.45M | $56.1M | $350.28M | — | $382.61M | $313.1M |
| 2010-12-31 | $29.8M | — | — | — | — | — | $603.07M | — | — | — | — | — | — | — | $306.25M |
| 2009-12-31 | $44.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $300.8M |