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 | $481.78M | $120.25M | $51.19M | — | — | $676.67M | $765,000.00 | $1.92M | $742.29M | — | $181.38M | — | $665,000.00 | $188.16M | $543.98M |
| 2024-12-31 | $547.88M | $73.82M | $57.63M | — | — | $751.39M | $1.16M | $85,000.00 | $785.41M | — | $208.88M | — | $541,000.00 | $210.6M | $566.65M |
| 2023-12-31 | $296.71M | $249.27M | $93.61M | — | — | $898.31M | $1.53M | $1.13M | $957.09M | — | $274.02M | — | $17.18M | $294.89M | $647.87M |
| 2022-12-31 | $656.19M | $114.14M | $120.96M | — | — | $1.06B | $1.06M | $3.26M | $1.11B | — | $264.58M | — | $11.91M | $284.46M | $819.71M |
| 2021-12-31 | $338.51M | $351.44M | $130.5M | — | — | $1.31B | $1.55M | $2.22M | $1.38B | — | $297.79M | — | $11.48M | $324.36M | $1.06B |
| 2020-12-31 | $150.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |