Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $890.71M | $61.77M | $13.19M | $30.94M | $956,000.00 | $1.02B | $15.65M | $1.7M | $1.13B | $31.78M | $106.23M | — | — | $109.91M | $1.02B |
| 2024-12-31 | $653.33M | $194.54M | $7.59M | $23.84M | $962,000.00 | $903.02M | $6.62M | $678,000.00 | $1.1B | $19.05M | $94.34M | — | $767,000.00 | $96.33M | $1.01B |
| 2023-12-31 | $498.69M | $291.02M | $9.21M | $32.87M | $854,000.00 | $847.8M | $2.59M | $877,000.00 | $1.07B | $11.58M | $87.53M | — | $3.89M | $95.84M | $970.57M |
| 2022-12-31 | $133.16M | $821.13M | $12.17M | $45.38M | $852,000.00 | $1.02B | $3.83M | $1.18M | $1.06B | $9.6M | $81.28M | — | $7M | $93.97M | $962.17M |
| 2021-12-31 | $963.94M | $102.13M | $32.7M | $62.58M | $592,000.00 | $1.19B | $6.81M | $1.82M | $1.25B | $12.21M | $109.1M | — | $8.48M | $134.49M | $1.11B |
| 2020-12-31 | $158.79M | $20.98M | $12.32M | $42.27M | $27,000.00 | $248.03M | $4.37M | $1.73M | $267.32M | $23.16M | $91.93M | — | — | $98.32M | -$164.67M |
| 2019-12-31 | $213.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$110.09M |
| 2018-12-31 | $87.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.98M |