Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $860.57M | $0.00 | $248.88M | — | $23.21M | $1.58B | $1.44B | $13.94M | $3.82B | $288.06M | $1.35B | $911.16M | — | $2.49B | $1.33B |
| 2024-12-31 | $362.88M | $12.39M | $201.21M | — | $16.62M | $937.18M | $634.32M | $4.73M | $2.41B | $257.15M | $1.25B | $532.43M | — | $1.66B | $708.02M |
| 2023-12-31 | $317.65M | — | $215.48M | — | $11.36M | $858.9M | $307.91M | $1.43M | $2.12B | $254.24M | $961.79M | $456.11M | — | $1.1B | $970.46M |
| 2022-12-31 | $495.73M | $181.77M | $348.32M | — | $13.25M | $1.31B | $309.26M | $298,000.00 | $2.51B | $333.75M | $965.41M | $381.89M | $53.72M | $1.12B | $1.28B |
| 2022-09-30 | $444.68M | $304.45M | $360.86M | — | $18.93M | $1.41B | $330.45M | $67,000.00 | $2.61B | $345.06M | $1.01B | — | $30.82M | $1.16B | $1.33B |
| 2022-06-30 | $407.93M | $391.11M | $428.91M | — | $23.28M | $1.54B | $365.72M | $308,000.00 | $2.84B | $359.67M | $1.1B | — | $30.85M | $1.24B | $1.47B |
| 2021-12-31 | $661.82M | $390.9M | $560.36M | — | $21.81M | $1.95B | $370.98M | $577,000.00 | $3.31B | $461.14M | $1.18B | — | $193.43M | $1.5B | $1.66B |
| 2020-12-31 | $524.85M | $412.72M | $357.84M | — | $12.02M | $1.46B | $299.89M | $436,000.00 | $1.83B | $315.3M | $531.13M | — | $6.22M | $565.39M | $1.26B |
| 2019-12-31 | $310.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |