Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $109.4M | — | $1.89M | $8.73M | $4.32M | $131.49M | $2.49B | $55.06M | $2.8B | $6.4M | $180.04M | $2.02B | $6.29M | $2.22B | $523.89M |
| 2024-12-31 | $127.63M | — | $1.98M | $7.31M | $3.27M | $166.37M | $2.65B | $36.15M | $2.99B | $3.29M | $180.76M | $2.16B | $4.12M | $2.34B | $590.74M |
| 2023-12-31 | $228.04M | — | $2.28M | $5.76M | $3.57M | $316.05M | $2.78B | $12.04M | $3.24B | $2.45M | $156.78M | $2.34B | $3.21M | $2.51B | $666.1M |
| 2023-09-30 | $292.95M | — | $1.1M | $5.74M | — | $380.05M | $2.8B | $9.67M | $3.32B | $1.99M | $131.94M | — | $3.02M | $2.58B | $676.4M |
| 2022-12-31 | $509.52M | — | $263,000.00 | $5.12M | $2.92M | $553.85M | $2.87B | $12.52M | $3.59B | $501,000.00 | $247.39M | — | $21.63M | $2.72B | $800.61M |
| 2022-09-30 | $620.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $499.29M | — | $247,000.00 | $5.83M | $4.05M | $563.69M | $2.56B | $19.48M | $3.32B | $211,000.00 | $254.73M | — | $17.77M | $2.37B | $789.42M |
| 2021-09-30 | $650.94M | — | $54,000.00 | $8.14M | — | $712.56M | $2.4B | $21.83M | $3.32B | $463,000.00 | $173M | — | $26.98M | $2.3B | $848.21M |
| 2020-12-31 | $575.22M | — | $157,000.00 | $9.3M | — | $607.82M | $2.18B | $26.1M | $3.04B | $206,000.00 | $162.15M | — | $11.78M | $1.78B | $1.06B |
| 2020-09-30 | $657.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $299.37M | — | $1.4M | $9.76M | — | $414.44M | $2.11B | $35.85M | $2.71B | $3.34M | $100.17M | $1.44B | $3.15M | $1.55B | $891.37M |
| 2018-12-31 | $345.85M | — | $1.71M | $9.9M | — | $459.04M | $2.18B | — | $2.8B | $6.42M | $438.97M | $1.61B | $4.02M | $1.71B | $843.47M |
| 2017-12-31 | $348.4M | — | $2.35M | $10.14M | — | $460.93M | $2.28B | — | $2.93B | $2.72M | $178.07M | $2B | $9.51M | $2.19B | $740.04M |
| 2016-12-31 | $371.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $586.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |