Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $760.75M | $17.83M | $35.21M | — | — | $1.39B | $203.06M | $16.36M | $1.97B | $83.59M | $297.41M | $448,000.00 | $5.66M | $385.31M | $1.59B |
| 2024-12-31 | $564.8M | — | $26.35M | — | — | $1.65B | $122.89M | $15.2M | $2.52B | $84.29M | $876.6M | $324.08M | $17.68M | $952.19M | $1.57B |
| 2023-12-31 | $791.63M | $0.00 | $28.38M | — | — | $1.1B | $92.82M | $25.36M | $2.29B | $86.86M | $294.66M | — | $16.07M | $597.37M | $1.69B |
| 2022-12-31 | $727.56M | $43.53M | $27.36M | — | — | $1.7B | $25.08M | $23.56M | $2.3B | $89.46M | $686.98M | — | $15.28M | $710.28M | $1.58B |
| 2021-12-31 | $874.14M | — | $32.2M | — | — | $1.48B | $28.35M | $13.17M | $2.84B | $113.96M | $394.78M | — | $20.1M | $1.18B | $1.66B |
| 2020-12-31 | $515.55M | — | $30.78M | — | — | $1.8B | $40.73M | $14.54M | $3.56B | $107.19M | $385.71M | — | $3.93M | $1.29B | $2.27B |
| 2019-12-31 | $375.3M | — | $38.09M | — | — | $2.27B | $49.75M | $6.32M | $3.23B | $102.6M | $374.44M | — | $3.26M | $1.26B | $1.97B |
| 2018-12-31 | $358.96M | — | $104.66M | — | — | $1.84B | $56.36M | $10.4M | $2.76B | $104.48M | $392.16M | — | $16.01M | $1.16B | $1.6B |
| 2017-12-31 | $685.83M | $1.61M | $39.6M | — | — | $1.19B | $39.76M | $8.5M | $1.3B | $74.54M | $260.05M | — | $2.31M | $264.22M | $1.04B |
| 2016-12-31 | $257.56M | — | $36.08M | — | — | $720.15M | $13.93M | $2.59M | $769.74M | $40.46M | $133.7M | — | $2.02M | $135.72M | $634.02M |
| 2015-12-31 | $169.47M | — | $14.9M | — | — | $503.84M | $16.26M | $2M | $542.16M | $10.45M | $71.95M | — | $1.83M | $73.77M | $468.39M |
| 2014-12-31 | $450.97M | — | $7.04M | — | — | $466.02M | $9.94M | — | $478.5M | $5.9M | $38.11M | — | — | $38.11M | $440.39M |
| 2013-12-31 | $55.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.86M |
| 2012-12-31 | $18.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.56M |