Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.74B | $921.94M | $181.35M | — | — | $3.94B | $99.4M | $66.8M | $5.89B | $786.12M | $2.91B | — | $73.83M | $3.66B | $2.23B |
| 2024-12-31 | $1.4B | $370.79M | $168.08M | — | — | $2.71B | $80.72M | $72.49M | $4.48B | $657.79M | $2.02B | — | $77.77M | $2.55B | $1.93B |
| 2023-12-31 | $1.01B | $373.68M | $221.68M | — | — | $2.64B | $100.67M | $124.7M | $4.67B | $610.39M | $2.55B | — | $91.62M | $2.64B | $2.03B |
| 2022-12-31 | $1.47B | $670.34M | $192.63M | — | — | $3.55B | $177.92M | $213.76M | $6.06B | $622.23M | $2.48B | — | $118.08M | $3.86B | $2.21B |
| 2022-09-30 | $768.41M | $917.78M | $182.48M | — | — | $4.13B | $194.44M | $260.68M | $6.69B | $665.06M | $2.52B | — | $116.08M | $4.37B | $2.33B |
| 2021-12-31 | $1.18B | $2.36B | $216.92M | — | — | $5.72B | $211.89M | $229.03M | $8.17B | $684.32M | $1.89B | $2.98B | $75.63M | $4.76B | $3.41B |
| 2020-12-31 | $734.1M | $514.51M | $161.48M | — | — | $2.41B | $116.77M | $121.02M | $3.66B | $471.16M | $1.13B | $1.29B | $53.78M | $2.46B | $1.16B |
| 2019-12-31 | $760.56M | $181.1M | $106.99M | — | — | $1.48B | $74.13M | $43.37M | $2.23B | $273.5M | $613.72M | — | $27.7M | $1.13B | $1.01B |
| 2018-12-31 | $508.49M | $137.49M | $47.18M | — | — | $952.66M | $57.44M | — | $1.53B | $190.18M | $479.8M | — | — | $479.8M | $1.01B |
| 2017-12-31 | $110.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |