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 | $85.26M | $387.35M | — | $7.86M | — | $569.21M | $144.3M | $131,000.00 | $886.54M | — | $607.1M | $18.86M | — | $707.26M | $179.28M |
| 2024-12-31 | $180.99M | $252.8M | — | $4.99M | — | $498.65M | $91.82M | $243,000.00 | $798.44M | — | $446.7M | — | — | $533.56M | $264.88M |
| 2023-12-31 | $89.59M | $317.46M | — | $3.46M | — | $505.18M | $75.15M | $225,000.00 | $762.45M | — | $277.93M | — | — | $324.94M | $437.51M |
| 2022-12-31 | $118.88M | $423.92M | — | $3.3M | — | $604.08M | $80.04M | $317,000.00 | $706.98M | — | $233.32M | — | $0.00 | $258.13M | $448.85M |
| 2021-12-31 | $114.39M | $435.3M | — | $2.45M | — | $617.77M | $106.71M | $450,000.00 | $788.48M | — | $276.23M | — | $4.17M | $336.4M | $452.08M |
| 2020-12-31 | $54.44M | $1.12B | — | $7.37M | — | $1.3B | $107.95M | $188,000.00 | $1.64B | — | $643.28M | — | $4.07M | $759.53M | $878.14M |
| 2019-12-31 | $11.34M | $211.65M | — | — | — | $259.83M | $11.76M | $102,000.00 | $487.59M | — | $235.18M | — | — | $263.89M | $223.7M |
| 2018-12-31 | $4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |