Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $478.78M | — | $118.14M | — | — | — | $7.21M | — | $1.92B | — | — | — | — | $598.15M | $1.33B |
| 2024-12-31 | $526.25M | — | $77.62M | — | — | — | $10.78M | — | $1.78B | — | — | — | — | $471.31M | $1.31B |
| 2023-12-31 | $815.69M | — | $70.29M | — | — | — | $11.15M | — | $1.45B | — | — | — | — | $308.65M | $1.14B |
| 2022-12-31 | $619.37M | — | $32.04M | — | — | — | $11.2M | — | $1.24B | — | — | — | — | $363.23M | $874.39M |
| 2021-12-31 | $449.51M | — | $47.86M | — | — | — | $16.09M | — | $1.21B | — | — | — | — | $457.9M | $756.59M |
| 2020-12-31 | $378.53M | — | $18.81M | — | — | — | $22.56M | — | $1.03B | — | — | — | — | $448.21M | $578.95M |
| 2019-12-31 | $459.38M | — | $488,000.00 | — | — | — | $28.13M | — | $1.39B | — | — | — | — | $740.37M | $644.96M |
| 2018-12-31 | $295.07M | — | $1.28M | — | — | — | $13.07M | — | $1.09B | — | — | — | — | $348.79M | $744.81M |
| 2017-12-31 | $285.44M | — | $3.28M | — | — | — | $12.64M | — | $1.16B | — | — | — | — | $699.11M | $456.49M |
| 2016-12-31 | $139.45M | — | $4.12M | — | — | — | $5.11M | — | $688.95M | — | — | — | — | $380.74M | $308.21M |
| 2015-12-31 | $130.64M | — | $12.81M | — | $1.07M | — | $2.5M | — | $338.14M | — | — | — | — | $187.31M | $150.83M |
| 2014-12-31 | $222,000.00 | — | $25.97M | — | $1.04M | — | $551,000.00 | — | $64.83M | — | — | — | — | $28.81M | $36.01M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54,000.00 |