Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $293.49M | $872.16M | $23.64M | — | — | $1.25B | — | $6.69M | $1.81B | $17.26M | $91.48M | — | $1.99M | $103.84M | $1.65B |
| 2024-12-31 | $535.98M | $209.04M | $28.56M | — | — | $834.62M | — | $1.82M | $1.05B | $15.13M | $70.89M | — | $1.39M | $82.11M | $951.12M |
| 2023-12-31 | $425.96M | $163.59M | $31.58M | — | — | $666.35M | — | $7.02M | $747.12M | $13.75M | $48.17M | — | $1.53M | $51.94M | -$677.25M |
| 2022-12-31 | $316.26M | $261.64M | $25.9M | — | — | $643.57M | — | $8.91M | $771.51M | $10.05M | $48.1M | — | $1.71M | $53.6M | -$551.49M |
| 2021-12-31 | $242.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$398.21M |