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 | $327.44M | $368.1M | $22.31M | $423.41M | $6.78M | $2.06B | $897.76M | $138.28M | $4.32B | $157.54M | $1.21B | — | — | $1.88B | $2.23B |
| 2024-12-31 | $597.74M | $34.26M | $15.24M | $338.91M | $5.13M | $1.47B | $694.15M | $127.32M | $3.17B | $101.22M | $915.64M | — | — | $1.38B | $1.58B |
| 2023-12-31 | $412.08M | $14.09M | $11.36M | $310.43M | $2.75M | $1.07B | $587.21M | $111.2M | $2.58B | $114.74M | $769.4M | — | — | $1.21B | $1.15B |
| 2022-12-31 | $512.43M | — | $8.52M | $174.92M | $7.59M | $875.29M | $270.74M | $47.52M | $1.52B | $63.99M | $410.14M | — | — | $558.65M | $732.07M |
| 2021-12-31 | $1.02B | — | $6.06M | $93.11M | $13.89M | $1.32B | $283.26M | $25.72M | $1.93B | $46.09M | $1.03B | — | — | $1.12B | $569.8M |
| 2020-12-31 | $736.56M | $38.31M | $2.66M | $42.23M | $9.44M | $983.94M | $317.31M | $26.05M | $1.43B | $32.14M | $153.41M | — | $30.21M | $1.01B | $407.11M |
| 2019-12-31 | $698.93M | $71.82M | $3.28M | $55.38M | $6.71M | $1.08B | $278.44M | $36.97M | $1.4B | $77.29M | $619.01M | $82.2M | — | $663.59M | $726.84M |
| 2018-12-31 | $234.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |