Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $867.45M | $1.58B | $10.74M | — | — | $3.3B | $65.42M | $49.55M | $6.34B | $5.4M | $407.69M | — | $1.76M | $436.2M | $5.79B |
| 2024-12-31 | $796.01M | $2.06B | $2.69M | — | — | $3.73B | $39.68M | $13.5M | $5.66B | $4.28M | $413.74M | — | $1.7M | $431.81M | $5.16B |
| 2023-12-31 | $953.66M | $1.62B | $3.3M | — | — | $3.38B | $27.41M | $29.81M | $5.54B | $3.55M | $461.23M | — | $3.23M | $486.33M | $5.02B |
| 2022-12-31 | $744.84M | $3.06B | $1.89M | — | — | $4.5B | $15.78M | $1.22M | $5.32B | $4.05M | $396.07M | — | — | $418.91M | $4.88B |
| 2021-12-31 | $672.3M | $3.39B | $4.57M | — | — | $4.53B | $16.03M | $604,000.00 | $5.4B | $4.61M | $428.99M | — | — | $450.3M | $4.95B |
| 2020-12-31 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |