Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $201.84M | — | — | — | — | $943.37M | $218.97M | — | $1.22B | — | $339.52M | — | $52.46M | $391.98M | $830.74M |
| 2024-12-31 | $276.07M | — | — | — | — | $794.87M | $188.4M | — | $1.03B | — | $199.5M | — | $59.55M | $259.05M | $772.28M |
| 2023-12-31 | $314.3M | — | — | — | — | $793.25M | $167.42M | — | $1.01B | — | $212.81M | — | $60.46M | $273.27M | $734.7M |
| 2022-12-31 | $232.18M | — | — | — | — | $787.92M | $139.43M | — | $961.25M | — | $183.87M | — | $44.78M | $228.65M | $732.6M |
| 2021-12-31 | $360.08M | — | — | — | — | $818.11M | $124.48M | — | $971.33M | — | $281.52M | — | $32.18M | $313.7M | $657.63M |
| 2020-12-31 | $342.96M | — | — | — | — | $618.09M | $105.5M | — | $742.06M | — | $158.74M | — | $25.57M | $184.32M | $557.74M |
| 2019-12-31 | $323.17M | $2.01M | — | — | — | $565.2M | $98.49M | — | $697.73M | — | $131.49M | — | $29.46M | $160.95M | $536.78M |
| 2018-12-31 | $284.99M | $3.61M | — | — | — | $498.49M | $101.41M | — | $672.61M | — | $113.65M | — | $26.69M | $140.34M | $532.28M |
| 2017-12-31 | $359.45M | $6.94M | — | — | — | $568.8M | $51.37M | — | $693.73M | — | $177.24M | $674,000.00 | $22.33M | $199.68M | $494.05M |
| 2016-12-31 | $274.48M | $3.3M | — | — | — | $476.9M | $47.89M | — | $606.03M | — | $145.99M | $607,000.00 | $16.91M | $163.26M | $442.76M |
| 2015-12-31 | $180.52M | $4.68M | — | — | — | $315.18M | $50.47M | — | $445.63M | — | $88.29M | $348,000.00 | $12.77M | $101.13M | $344.5M |
| 2014-12-31 | $194.21M | $703,000.00 | — | — | — | $290.44M | $35.54M | — | $366.53M | — | $56.07M | $762,000.00 | $6.08M | $62.43M | $304.1M |
| 2013-12-31 | $161.72M | $742,000.00 | — | $33.67M | — | $246.54M | $30.2M | — | $316.76M | — | $40.67M | $418,000.00 | $5.19M | $46.07M | $270.7M |
| 2012-12-31 | $154.73M | $14.88M | — | $32.14M | — | $258.41M | $23.39M | — | $321.75M | — | $56.4M | $252,000.00 | $3.08M | $59.48M | $262.27M |
| 2011-12-31 | $88.76M | — | — | — | — | — | $24.73M | — | — | — | — | — | — | — | $201.5M |
| 2010-12-31 | $53.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.36M |