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 | $1.45B | — | $526M | $116M | — | $2.34B | $90M | — | $9.16B | $766M | $3.07B | $4.18B | $156M | $7.57B | $875M |
| 2024-12-31 | $584M | — | $468M | $113M | — | $6.17B | $85M | — | $10.28B | $718M | $2.69B | $5.36B | $125M | $8.22B | $1.65B |
| 2023-12-31 | $508M | — | $403M | $110M | — | $2.12B | $74M | — | $10.47B | $643M | $1.69B | $5.66B | $129M | $8.51B | $1.44B |
| 2022-12-31 | $590M | — | $670M | $254M | — | $2.13B | $118M | — | $10.43B | $731M | $1.85B | $5.75B | $372M | $8.45B | $1.43B |
| 2021-12-31 | $591M | — | $903M | $183M | — | $2.49B | $119M | — | $11.32B | $1.04B | $1.91B | $6.48B | $323M | $9.35B | $1.28B |
| 2020-12-31 | $907M | — | $846M | $169M | — | $3.44B | $132M | — | $12.99B | $1.13B | $2.62B | $8.25B | $360M | $11.43B | $777M |
| 2019-12-31 | $654.63M | — | $875.26M | $161.79M | — | $2.63B | $146.06M | — | $13.64B | $1.06B | $2.47B | $8.06B | $395.87M | $11.16B | $1.66B |
| 2018-12-31 | $250.67M | — | $949.09M | $282.7M | — | $2.29B | $185.35M | — | $13.65B | $1.14B | $2B | $7.98B | $471.1M | $10.9B | $1.81B |
| 2017-12-31 | $1.06B | — | $937.85M | $319.55M | — | $3.06B | $193.72M | — | $15.16B | $1.24B | $3.68B | $8.38B | $446.11M | $12.45B | $2B |
| 2016-12-31 | $294.09M | — | $947.24M | $347.49M | — | $2.29B | $357.84M | — | $15.06B | $1.22B | $2.34B | $7.86B | $444.56M | $11.41B | $3.07B |
| 2015-12-31 | $627.48M | — | $937.19M | $269.98M | — | $2.49B | $349.68M | — | $15.11B | $1.06B | $2.01B | $8.33B | $462.49M | $11.75B | $3.02B |
| 2014-12-31 | $307.42M | — | $840.35M | $184.59M | — | $1.75B | $123.54M | — | $8.44B | $1.24B | $2.99B | $2.95B | $200.42M | $5.49B | $2.57B |
| 2013-12-31 | $578.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.37B |
| 2012-12-31 | $601.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.3B |