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 | $789.86M | $54.23M | — | — | — | $1.64B | $3.26B | $182.38M | $6.38B | — | $1.78B | — | — | $5.15B | $889.23M |
| 2024-12-31 | $204.46M | — | — | — | — | $934.36M | $2.36B | $52.21M | $4.43B | — | $1.28B | — | — | $3.48B | $872.12M |
| 2024-09-30 | $217.29M | $2.26M | — | — | — | $989.27M | $2.16B | $52.94M | $4.26B | — | $1.19B | — | — | $3.29B | $902.94M |
| 2023-12-31 | $316M | $50.26M | — | — | — | $1.38B | $1.83B | $75.12M | $4.28B | — | $1.61B | — | — | $3.36B | $847.11M |
| 2022-12-31 | $385.86M | — | — | — | — | $1.02B | $1.73B | $79.97M | $3.91B | — | $918.07M | — | — | $2.89B | $958.31M |
| 2021-12-31 | $215.37M | — | — | — | — | $835.47M | $1.58B | $307.17M | $3.62B | — | $812.85M | — | — | $2.43B | $1.14B |
| 2021-08-16 | — | — | — | — | $3.3M | — | — | $1.15M | — | — | — | — | — | — | — |
| 2020-12-31 | $415.38M | $43.81M | — | — | — | $928.06M | $1.24B | $229.95M | $2.97B | — | $938.23M | — | — | $1.91B | $1.01B |
| 2019-12-31 | $259.77M | $52.27M | — | — | — | $750.98M | $781.92M | $39.87M | $2.05B | — | $641.93M | — | — | $1.3B | $711.47M |
| 2018-12-31 | $343.04M | $35.64M | — | $267,000.00 | — | $680.4M | $586.32M | $25.25M | $1.62B | — | $318.7M | — | — | $841.76M | $740.92M |
| 2017-12-31 | $299.65M | $84.36M | — | $109,000.00 | — | $652.53M | $510.19M | $12.54M | $1.52B | — | $272.86M | — | — | $723.48M | $776.1M |
| 2016-12-31 | $199.41M | $40.03M | — | $638,000.00 | — | $749.23M | $544.67M | $21.22M | $1.79B | — | $629.97M | — | — | $802.32M | $882.21M |
| 2015-12-31 | $242.7M | $16.19M | — | $2.09M | — | $537.48M | $563.94M | $29.33M | $1.68B | — | $435.63M | — | — | $932.31M | $619.8M |
| 2014-12-31 | $99.48M | $146.87M | — | $1.62M | — | $462.01M | $489.43M | $19.58M | $1.55B | — | $481.76M | — | — | $1.07B | $355.05M |
| 2013-12-31 | $235.13M | $182.01M | $100.83M | — | — | $595.39M | $231.62M | $6.24M | $1.01B | $31.09M | $175.32M | — | — | $603.97M | $406.21M |
| 2012-12-31 | $71.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $65.2M | $142.13M | $23.46M | — | — | $246.46M | $72.12M | — | $381.79M | $13.05M | $73.49M | — | — | $116.5M | $262.56M |
| 2010-12-31 | $13.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |