Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $526.97M | $141.25M | — | — | $4.34M | $796.31M | $14.98M | $250,000.00 | $896.22M | $1.07M | $88.32M | — | — | $94.17M | $810.28M |
| 2024-12-31 | $488.38M | $70.93M | — | — | $3.51M | $691.7M | $13.96M | $0.00 | $801.63M | $957,717.00 | $101.66M | — | — | $103.82M | $704.35M |
| 2023-12-31 | $311.88M | $10.28M | — | — | $4.33M | $569.14M | $1.58M | $13.02M | $638.95M | $928,055.00 | $75.34M | — | — | $76.29M | $567.68M |
| 2022-12-31 | $407.26M | $25.79M | — | — | $3.46M | $481.7M | $2.12M | $15.41M | $506.34M | $5.38M | $65.02M | — | — | $66.47M | $440.59M |
| 2021-12-31 | $351.49M | $2.91M | — | — | $4.64M | $376.35M | $1.83M | — | $380.81M | $4.39M | $44.73M | — | — | $44.93M | $335.89M |
| 2020-12-31 | $236.88M | $766,295.00 | — | — | $1.49M | $253.38M | $1.24M | — | $254.62M | $1.57M | $21.08M | — | — | $21.08M | $233.53M |
| 2019-12-31 | $45.3M | $1.51M | — | — | $1.15M | $53.46M | $453,923.00 | $200,000.00 | $54.12M | $724,487.00 | $8.31M | — | — | $8.31M | $19.9M |
| 2018-12-31 | $17.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.12M |
| 2017-12-31 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04M |