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 | $1.5B | $162.31M | $30.55M | — | $1.15M | $1.79B | $53.89M | $55.82M | $2.11B | $45M | $714.87M | — | — | $859.76M | $1.25B |
| 2025-06-30 | $1.59B | $60.1M | $36.2M | — | $2.79M | $1.77B | $47.23M | $33.08M | $1.96B | $41.86M | $672.91M | — | — | $771.59M | $1.19B |
| 2024-12-31 | $1.41B | $50M | $25.8M | — | $1.34M | $1.53B | $41.58M | $16.98M | $1.69B | $35.61M | $575.62M | — | — | $655.28M | $1.03B |
| 2024-06-30 | $1.29B | — | $19.6M | — | $761,000.00 | $1.37B | $39.33M | $3.94M | $1.47B | $46.29M | $520.09M | — | — | $560.08M | $910.12M |
| 2023-12-31 | $1.12B | $0.00 | $17.91M | — | $408,000.00 | $1.17B | $37.42M | $2.82M | $1.28B | $24.84M | $416.01M | — | — | $462.15M | $813.51M |
| 2023-06-30 | $989.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $721.26M |
| 2022-12-31 | $885.89M | — | $13.23M | — | $1.05M | $923.85M | $34.42M | $585,000.00 | $1.04B | $7.34M | $298.22M | — | — | $359.3M | $679.74M |
| 2021-12-31 | $886.81M | — | $8.51M | — | $741,000.00 | $913.49M | $19.6M | $100,000.00 | $933.19M | $23.61M | $228.19M | — | $1.61M | $229.8M | $703.4M |
| 2020-12-31 | $129.81M | — | $3.91M | — | $623,000.00 | $147.62M | $7.18M | $2.62M | $157.42M | $25.73M | $140.44M | — | $1.05M | $141.48M | -$217.56M |
| 2019-12-31 | $171.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.62M |
| 2018-12-31 | $36.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.05M |