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 | $128.31M | $702.37M | $43.34M | — | — | $967.92M | $246.26M | $12.33M | $1.64B | $36.22M | $333.71M | — | — | $357.98M | $1.28B |
| 2024-12-31 | $159.93M | $744.5M | $53.76M | — | — | $1.04B | $252.86M | $11M | $1.73B | $36.04M | $321.97M | — | — | $811.98M | $922.34M |
| 2023-12-31 | $362.5M | $597.77M | $71.62M | — | — | $1.12B | $269.06M | $12.79M | $1.88B | $44.61M | $342.39M | — | — | $822.82M | $1.06B |
| 2022-12-31 | $697.82M | $473.62M | $67.54M | — | — | $1.33B | $288.23M | $19.21M | $1.98B | $56.45M | $416.89M | — | — | $867.07M | $1.11B |
| 2021-12-31 | $998.95M | $399.35M | $82.55M | — | — | $1.59B | $330M | $25.59M | $2.25B | $87.45M | $503.45M | — | — | $953.6M | $1.29B |
| 2020-12-31 | $217.06M | $100.75M | $87.52M | — | — | $2.25B | $337.67M | $42.14M | $2.82B | $107.61M | $1.28B | — | $3.86M | $1.79B | $347.37M |
| 2020-01-01 | — | — | $122.7M | — | — | — | — | — | $2.69B | — | — | — | — | — | — |
| 2019-12-31 | $162.66M | $321.48M | $126.08M | — | — | $2.02B | $337.68M | $30.41M | $2.69B | $121.32M | $1.1B | — | $83,000.00 | $1.38B | $428.45M |
| 2018-12-31 | $819.49M | $1.04B | $264.41M | — | — | $2.39B | $504.65M | $43.93M | $3.37B | $286.75M | $1.26B | — | — | $1.82B | $588.84M |
| 2017-12-31 | $1.36B | $818.93M | $250.47M | — | — | $2.63B | $529.72M | $40.17M | $3.39B | $288.39M | $1.16B | — | — | $1.57B | $750.63M |
| 2016-12-31 | $1.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56B |
| 2015-12-31 | $1.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |