Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $308.32M | — | — | $3.45M | — | $2.62B | $127.99M | $76.54M | $3.31B | $14.47M | $1.38B | — | $1.51M | $1.6B | $1.71B |
| 2024-12-31 | $322.35M | $10.96M | — | $3.06M | — | $2.45B | $84M | $68.55M | $3.05B | $10.2M | $1.32B | — | $3.12M | $1.58B | $1.47B |
| 2023-12-31 | $359.59M | $28.17M | — | $4.73M | — | $2.61B | $62.91M | $121.34M | $3.26B | $7.01M | $1.74B | — | $7.14M | $1.89B | $1.37B |
| 2022-12-31 | $210.45M | $39.15M | — | $7.82M | — | $2.58B | $41.26M | $151.99M | $3.3B | $3.77M | $1.81B | — | $14.93M | $2.05B | $1.25B |
| 2021-12-31 | $386.26M | — | — | $7.5M | — | $2.61B | $30.65M | $129.76M | $3.3B | $2.46M | $1.6B | — | $21.56M | $2.03B | $1.26B |
| 2020-12-31 | $245.39M | — | — | $7.23M | — | $2.52B | $19.26M | $70.85M | $3.12B | $6.58M | $1.84B | — | $4.24M | $2.27B | $841.49M |
| 2019-12-31 | $319.58M | — | — | $15.34M | — | $2.37B | $13.29M | $65.27M | $2.76B | $28.99M | $1.41B | — | $4M | $1.82B | $947.97M |
| 2018-12-31 | $164.94M | — | — | $8.32M | — | $1.5B | $11.99M | $4.25M | $1.81B | $19.76M | $1.17B | — | — | $1.22B | $597.31M |
| 2017-12-31 | $163.84M | — | — | $15.62M | — | $1.96B | $9.7M | $5.11M | $2.26B | $30.46M | $1.98B | — | — | $2B | $261.52M |
| 2016-12-31 | $73.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |