Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $1.11B | $5.66B | — | $408.12M | — | $9.74B | $295.95M | — | $16.68B | $865.44M | $6.06B | — | $307,000.00 | $7.17B | $9.5B |
| 2024-12-31 | $1.64B | $5.66B | — | — | — | $10.49B | $328.83M | — | $18.24B | $1.3B | $7.23B | — | $352,000.00 | $8.45B | $9.77B |
| 2023-12-31 | $2.69B | $4.83B | — | — | — | $9.82B | $276.78M | — | $16.95B | $891.35M | $5.57B | — | $55,000.00 | $6.78B | $10.16B |
| 2022-12-31 | $2.73B | $5.14B | — | — | — | $10.21B | $295.27M | — | $15.85B | $847.2M | $4.83B | — | $69,000.00 | $5.84B | $9.99B |
| 2021-12-31 | $2.96B | $4.61B | $1.46B | — | — | $10.97B | $309.4M | — | $15.74B | $942.91M | $4.54B | — | $217,000.00 | $5.22B | $10.51B |
| 2020-12-31 | $6.43B | $2.4B | $2.02B | — | — | $13.42B | $225.66M | — | $15.98B | $1.01B | $5.15B | — | $532,000.00 | $5.75B | $10.23B |
| 2019-12-31 | $3.73B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |