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 | $62.14M | — | — | — | — | — | $6.09M | — | $614.65M | — | — | — | — | $75.37M | $530.79M |
| 2024-12-31 | $54.25M | — | — | — | — | — | $7.35M | — | $564.85M | — | — | — | — | $63.91M | $493.44M |
| 2023-12-31 | $231.03M | $1.06M | $5.36M | — | — | — | $8.7M | — | $568.92M | — | — | — | — | $65.74M | $495.49M |
| 2022-12-31 | $370.71M | — | $13.37M | — | — | — | $10.06M | — | $624.98M | — | — | — | — | $86.94M | $530.1M |
| 2021-12-31 | $383.43M | $676,000.00 | $13.15M | — | — | — | $6.83M | — | $792.4M | — | — | — | — | $134.9M | $648.75M |
| 2020-12-31 | $417.89M | — | $6.26M | — | — | — | $9.72M | — | $825.52M | — | — | — | — | $178.27M | $638.86M |
| 2019-12-31 | $672.82M | — | $40.36M | — | — | — | $15.86M | — | $1.28B | — | — | — | — | $366.65M | $902.18M |
| 2018-12-31 | $785.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |