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 | $311.09M | $2.44B | $217.55M | — | — | $3.03B | $27.32M | $12.96M | $4.05B | — | $505.29M | — | $3.08M | $573.9M | $3.29B |
| 2024-12-31 | $232.02M | $2.96B | $186.16M | — | — | $3.45B | $27.96M | $17.55M | $4.14B | — | $620.58M | — | $3.17M | $687.87M | $3.28B |
| 2023-12-31 | $703.72M | $2.61B | $207.4M | — | — | $3.6B | $28.29M | $28.3M | $4.34B | — | $714.85M | — | $12.56M | $797.55M | $3.37B |
| 2022-12-31 | $406.15M | $2.8B | $279.49M | — | — | $3.54B | $37.02M | $16.83M | $4.31B | — | $588.45M | — | $7.34M | $670.88M | $3.46B |
| 2021-12-31 | $664.8M | $2.59B | $335.73M | — | — | $3.66B | $59.87M | $20.93M | $4.48B | — | $625.52M | — | $4.49M | $720.53M | $3.57B |
| 2020-12-31 | $268.39M | $1.97B | $478.8M | — | — | $2.81B | $62.85M | $39.65M | $3.64B | — | $641.48M | — | $16.07M | $754.34M | $2.7B |
| 2019-12-31 | $285.6M | $1.55B | $464.17M | — | — | $2.35B | $40.47M | $125.62M | $2.75B | — | $569.67M | — | $6.54M | $653.56M | $2.1B |
| 2018-12-31 | $30.83M | $1.43B | $406.64M | — | — | $1.91B | $24.75M | $106.58M | $2.29B | — | $605.74M | — | — | $675.55M | $1.62B |
| 2017-12-31 | $140.11M | $1.11B | $291.06M | $0.00 | — | $1.58B | $20.03M | $2.67M | $1.89B | — | $597.78M | — | — | $670.07M | $1.22B |
| 2016-12-31 | $506.27M | $350.01M | $173.69M | $13.77M | — | $1.08B | $19.38M | $4.9M | $1.35B | — | $366.42M | — | — | $437.97M | $916.09M |
| 2015-12-31 | $310.05M | $301.85M | $166.02M | $17.24M | — | $886.49M | $15.99M | $3.32M | $1.16B | — | $332.91M | — | — | $413.57M | $748.87M |
| 2014-12-31 | $162.77M | $276.86M | $118.73M | — | — | $586.79M | $12.07M | $3.09M | $850.74M | — | $174.17M | — | — | $259.99M | $590.76M |
| 2013-12-31 | $183.51M | — | $76.93M | — | — | $313.74M | $9.56M | $1.02M | $580.3M | — | $130.47M | — | — | $214.84M | $365.46M |
| 2012-12-31 | $69.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |