Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.8B | — | $769.1M | — | — | $3.96B | $82.9M | $86M | $7.81B | $27.6M | $1.94B | — | $35.5M | $4.92B | $2.88B |
| 2025-09-30 | $619.9M | — | $436.9M | — | — | $2.03B | $83.1M | $245M | $5.7B | $44.5M | $1.71B | — | $33M | $2.62B | $3.08B |
| 2024-12-31 | $506.2M | — | $728.8M | — | — | $2.19B | $80.8M | $96.6M | $5.75B | $54.8M | $1.94B | — | $32.3M | $2.97B | $2.79B |
| 2024-09-30 | $543.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.83B |
| 2023-12-31 | $537.7M | — | $657.7M | — | — | $2.26B | $80.4M | $97.4M | $5.7B | $48.3M | $1.92B | — | $28.4M | $2.87B | $2.82B |
| 2022-12-31 | $196M | — | $644.2M | — | — | $2.33B | $82.8M | $71.5M | $5.72B | $29.6M | $1.84B | — | $22.2M | $2.8B | $2.93B |
| 2021-12-31 | $271.9M | — | $597.8M | — | — | $2.34B | $83.4M | $80.3M | $5.9B | $9.8M | $1.71B | — | $26.4M | $2.64B | $3.26B |
| 2020-12-31 | $255.7M | — | $540.8M | — | — | $2.28B | $88.1M | $85.5M | $5.84B | $17.5M | $1.54B | — | $33.1M | $2.37B | $3.47B |
| 2019-12-31 | $279.2M | — | $495.8M | — | — | $2.13B | $87.7M | $94.2M | $5.76B | $15.9M | $1.4B | — | $31.3M | $2.2B | $3.57B |
| 2018-12-31 | $303.6M | — | $495.4M | — | — | $2.32B | $78.5M | $64.3M | $5.83B | $20.7M | $1.33B | — | $9.4M | $2.06B | $3.77B |
| 2018-01-01 | — | — | — | — | — | — | — | $59.1M | — | — | — | — | — | — | — |
| 2017-12-31 | $245.01M | — | $472.22M | — | — | $1.96B | $77.77M | $33.6M | $5.46B | $12.22M | $1.21B | — | — | $1.86B | $3.6B |
| 2016-12-31 | $187.43M | — | $478.51M | — | — | $1.89B | $61.86M | $38.45M | $5.22B | $20.02M | $1.17B | — | — | $1.73B | $3.49B |
| 2015-12-31 | $192.31M | — | $410.76M | — | — | $1.74B | $48.69M | $45.17M | $5.07B | $17.83M | $1.06B | — | — | $1.54B | $3.53B |
| 2014-12-31 | $261.97M | — | $366.7M | — | — | $1.71B | $41.55M | $27.14M | $4.95B | $12.59M | $932.84M | — | — | $1.31B | $3.64B |
| 2013-12-31 | $408.43M | — | $379.65M | — | — | $1.6B | $37.99M | $20.91M | $4.89B | $10.71M | $982.8M | — | — | $1.28B | $3.6B |
| 2012-12-31 | $574.8M | $695.48M | $373.76M | — | — | $1.92B | $36.97M | $19.8M | $4.54B | $9.42M | $862.65M | — | — | $1.2B | $3.35B |
| 2011-12-31 | $493.55M | $643.54M | $357.42M | — | — | $1.77B | $36.64M | $16.09M | $4.13B | $3.98M | $762.47M | — | — | $1.05B | $3.07B |
| 2010-12-31 | $551.78M | $537.72M | $283.19M | — | — | $1.42B | $37.07M | $17.38M | $3.61B | $9.93M | $663.26M | — | — | $885.97M | $2.72B |
| 2009-12-31 | $414.09M | $469.91M | $283.67M | — | — | $1.2B | $38.94M | $20.18M | $3.07B | $8.86M | $553.27M | — | — | $749.88M | $2.32B |
| 2008-12-31 | $543.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2007-12-31 | $509.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |