Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $73.43M | — | — | $121.36M | — | $911.09M | $226.89M | — | $1.95B | — | $2.4B | $1.39B | — | $3.28B | -$1.32B |
| 2025-06-30 | $67.85M | — | — | $164.41M | — | $1.05B | $164.32M | — | $2.25B | — | $2.24B | $1.15B | — | $3.35B | -$1.09B |
| 2024-12-31 | $103.07M | — | — | $188.58M | — | $1.04B | $316.45M | — | $2.29B | — | $2.47B | $905.52M | — | $3.15B | -$852.86M |
| 2024-06-30 | $268.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174.08M |
| 2023-12-31 | $418.94M | — | — | $265.19M | — | $883.71M | $354.62M | — | $1.58B | — | $1.76B | $454.32M | — | $2.41B | -$1.21B |
| 2022-12-31 | $736.61M | — | — | $22.7M | — | $823.46M | $253.47M | — | $1.37B | — | $932.88M | $455.86M | — | $1.46B | -$452.37M |
| 2021-12-31 | $531.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.32M |
| 2020-12-31 | $45.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.11M |