Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $549M | — | $1.11B | $100M | $252M | $2.02B | $8.21B | $202M | $11.19B | — | $1.34B | — | $179M | $8.48B | $2.71B |
| 2024-12-31 | $397M | — | $1.19B | $207M | $341M | $2.2B | $8.21B | $177M | $11.33B | — | $1.76B | — | $140M | $8.72B | $2.61B |
| 2023-12-31 | $262M | — | $1.34B | $160M | $644M | $2.61B | $8.43B | $171M | $12.03B | — | $2.08B | — | $110M | $9.19B | $2.84B |
| 2022-12-31 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.52B |