Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $623.6M | $94.03M | $60.08M | — | $28.83M | $909.55M | $336.97M | $16.09M | $1.68B | — | $204.09M | — | $975,000.00 | $251.39M | $1.41B |
| 2024-12-31 | $523.66M | $174.62M | $64.87M | — | $31.09M | $887.03M | $326.37M | $18.81M | $1.61B | — | $195.81M | — | $2.06M | $241.95M | $1.36B |
| 2023-12-31 | $731.3M | $53.45M | $70.98M | — | $29.05M | $1B | $349.61M | $25.15M | $1.79B | — | $266.37M | — | $3.9M | $318.01M | $1.45B |
| 2022-12-31 | $638.51M | $45.81M | $72.22M | — | $24.18M | $915.9M | $360.48M | $18M | $1.71B | — | $276.19M | — | $8.66M | $333.13M | $1.36B |
| 2021-12-31 | $534.26M | $14.56M | $126.8M | — | $25.69M | $865.71M | $405.01M | $25.4M | $1.71B | — | $358.26M | — | $15.7M | $431.24M | $1.26B |
| 2020-12-31 | $767.08M | $17.61M | $66.58M | — | $30.57M | $1.03B | $38.11M | $22.73M | $1.44B | — | $288.29M | — | $131,000.00 | $325.24M | $1.1B |
| 2019-12-31 | $630.2M | $96.42M | $31.54M | — | $35M | $966.88M | $42.56M | $14.67M | $1.41B | — | $216.19M | — | $493,000.00 | $276.89M | $1.01B |
| 2018-12-31 | $393.29M | $65.52M | $41.08M | — | $65.93M | $742.36M | $50.42M | $7.27M | $1.17B | — | $231.41M | — | $5.2M | $267.46M | $849.06M |
| 2017-12-31 | $293.06M | $24.65M | $26.98M | — | $39.3M | $620.34M | $46.62M | $19.35M | $998.25M | — | $280.24M | — | $17.47M | $305.41M | $680.77M |
| 2016-12-31 | $429.57M | $43.09M | $29.4M | — | $12.79M | $681.63M | $35.07M | $5.57M | $857.91M | — | $226.95M | — | $14.25M | $321.84M | $479.93M |
| 2015-12-31 | $307.2M | $86.46M | $18.89M | — | $11.6M | $503.54M | $30.33M | $2.61M | $632.47M | — | $149.25M | — | $12.02M | $241.29M | $378.04M |
| 2014-12-31 | $270.19M | $22.18M | $10.97M | — | $9.43M | $366.37M | $14.85M | $1.93M | $431.1M | — | $111.65M | — | $5M | $118.45M | $298.62M |
| 2013-12-31 | $196.11M | $28.19M | $8.47M | — | $4.7M | $262.71M | $9.41M | $1.22M | $303.25M | — | $62.81M | — | $3.6M | $68.06M | $224.43M |
| 2012-12-31 | $119.56M | $49.04M | $10.06M | — | $3.62M | $189.69M | $4.39M | $1.03M | $205.37M | — | $26.32M | — | $2.09M | $29.86M | $173.21M |
| 2011-12-31 | $136.86M | $20.71M | $6.23M | — | $2.19M | $170.71M | $4.44M | $928,496.00 | $180.94M | — | $16.8M | — | $1.85M | $19.92M | $161.02M |
| 2010-12-31 | $133.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.63M |
| 2009-12-31 | $12.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.47M |