Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $99.05M | — | $34.12M | — | — | $701.67M | $86.42M | — | $958.28M | $34.02M | $247.26M | — | — | $254.77M | $703.51M |
| 2024-12-31 | $162.88M | — | $10.42M | — | — | $834.09M | $66.31M | — | $1.31B | $9.13M | $265.49M | — | — | $276.35M | $1.03B |
| 2023-12-31 | $72.11M | $0.00 | $9.05M | — | — | $1.15B | $46.02M | — | $1.82B | $2.11M | $304.44M | — | — | $323.91M | $1.5B |
| 2022-12-31 | $95M | $452,000.00 | $11M | — | — | $1.52B | $29.13M | — | $1.91B | $3.27M | $319.14M | — | — | $334M | $1.57B |
| 2021-12-31 | $281.01M | $128.1M | $13.81M | — | — | $1.87B | $12.49M | — | $2.08B | $1.97M | $404.24M | — | — | $430.71M | $1.65B |
| 2020-12-31 | $504.76M | $184.91M | $10.92M | — | — | $1.73B | $14.49M | — | $1.9B | $1.55M | $365.49M | — | — | $403.66M | $1.5B |
| 2019-12-31 | $159.9M | $318.82M | $8.86M | — | — | $1.52B | $13.89M | — | $1.63B | $535,000.00 | $351.44M | — | — | $385.2M | $1.25B |
| 2018-12-31 | $103.12M | $43.66M | $6.38M | — | — | $959.23M | $12.72M | — | $1.03B | $1.34M | $200.78M | — | — | $212.52M | $821.03M |
| 2017-12-31 | $64.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |