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 | $622.65M | $45.02M | $360.74M | — | — | $1.47B | $129.19M | — | $6.68B | — | $3.16B | — | — | $4.77B | $1.9B |
| 2024-12-31 | $483.56M | $129M | $300.19M | — | — | $1.31B | $120.28M | — | $6.27B | — | $2.94B | — | — | $4.44B | $1.83B |
| 2024-09-30 | $461.89M | $133.42M | $315.77M | — | — | $1.36B | $119.69M | — | $6.39B | — | $3.06B | — | — | $4.5B | $1.89B |
| 2023-12-31 | $624.59M | $132.64M | $305.5M | — | — | $1.78B | $121.67M | — | $6.28B | — | $3.15B | — | — | $4.56B | $1.72B |
| 2022-12-31 | $1.03B | $118.64M | $348.36M | — | — | $2B | $160.17M | — | $6.68B | — | $4.08B | — | $202.3M | $5.76B | $919.71M |
| 2022-09-30 | $500.44M | $206.72M | $377.23M | — | — | $1.52B | $166.01M | — | $6.03B | — | $4.1B | $695.52M | $180.91M | $5.26B | $766.28M |
| 2021-12-31 | $470.33M | $211.57M | $431.19M | — | — | $1.81B | $211.03M | — | $6.66B | — | $3.53B | — | $40.95M | $5.77B | $827.88M |
| 2020-12-31 | $1.67B | $514.66M | $512.56M | — | — | $3.42B | $213.56M | — | $7.38B | — | $3.81B | — | $32.21M | $5.94B | $1.43B |
| 2020-09-30 | $465.88M | $530.8M | $480.17M | — | — | $2.29B | $215.59M | — | $6.02B | — | $3.02B | — | $30.5M | $5.22B | $790.93M |
| 2019-12-31 | $852.47M | $657.78M | $521.09M | — | — | $2.91B | $252M | — | $6.43B | — | $2.9B | — | $33.4M | $5.04B | $1.38B |
| 2018-12-31 | $667.07M | $881.66M | $420.22M | — | — | $2.89B | $235.35M | — | $6.51B | $1.48B | $2.88B | — | $8.37M | $3.87B | $2.64B |