Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.37B | — | $829.96M | $1.13B | — | $5.98B | $3.38B | $663.13M | $15.17B | — | $5.85B | $8.4B | $578.15M | $10.9B | $2.81B |
| 2024-12-31 | $1.7B | — | $1.12B | $1.21B | — | $5.92B | $3.17B | $232.47M | $13.51B | — | $5.42B | $6.48B | $582.3M | $9.36B | $2.82B |
| 2023-12-31 | $1.94B | $15.19M | $904.94M | $1.18B | — | $6.1B | $3.09B | $254.1M | $11.9B | — | $5.86B | $4.88B | $465.75M | $8.19B | $2.56B |
| 2022-12-31 | $981.43M | $18.34M | $970.95M | $1.52B | — | $5.64B | $1.83B | $187.55M | $9.04B | — | $5.26B | $3.7B | $302.57M | $6.73B | $1.94B |
| 2021-12-31 | $869.83M | — | $651.37M | $1.19B | — | $4.77B | $1.4B | $174.45M | $7.39B | — | $4.04B | $1.2B | $327.85M | $5.26B | $1.8B |
| 2020-12-31 | $1.18B | — | $408.96M | $695.98M | — | $4.19B | $1.16B | $184.95M | $6.54B | — | $3.59B | $1.22B | $163.31M | $4.64B | $1.57B |
| 2019-12-31 | $668.77M | — | $436.82M | $554.07M | — | $3.25B | $1.05B | $153.25M | $5.47B | — | $3.09B | $1.13B | $75.33M | $4.04B | $1.39B |
| 2018-12-31 | $444.3M | — | $498.23M | $262.02M | — | $3.07B | $884.99M | $129.61M | $4.89B | $379.46M | $2.95B | $564.67M | $68.4M | $3.62B | $1.23B |
| 2017-12-31 | $561.68M | — | $358.09M | $346.09M | — | $4.09B | $747.24M | $143.13M | $5.89B | $402.96M | $4.11B | $1.12B | $82.25M | $4.83B | $1.03B |
| 2016-12-31 | $511.04M | — | $400.25M | $295.37M | — | $3.79B | $462.35M | $117.25M | $5.41B | $440.12M | $3.72B | $1.17B | $51.55M | $4.51B | $884.68M |
| 2015-12-31 | $553.08M | — | $426.8M | $334.49M | — | $2.26B | $331.05M | $138.91M | $4.41B | $512.51M | $2.66B | $713.97M | $32.29M | $3.58B | $818.97M |
| 2014-12-31 | $549.54M | — | $366.94M | $432.33M | — | $2.32B | $372.48M | $56.63M | $3.07B | $412.94M | $1.95B | $171.5M | — | $2.34B | $716.61M |
| 2013-12-31 | $228.25M | — | $280.69M | $231.16M | — | $1.72B | $407.6M | $43.98M | $2.45B | $280.81M | $1.78B | $287.84M | — | $2.04B | $390.53M |
| 2012-12-31 | $141.97M | — | $254.91M | $274.46M | — | $1.44B | $469.64M | $39.51M | $2.26B | $230.5M | $1.54B | $232.04M | — | $1.91B | $290.9M |
| 2011-12-31 | $343.99M | — | $292.18M | $296.57M | — | $1.3B | $510.07M | $15.08M | $1.88B | $174.43M | $1.24B | $202.25M | — | $1.41B | $465.93M |
| 2010-12-31 | $288.65M | — | $169.66M | $272.1M | — | $1.03B | $330.46M | $5.83M | $1.42B | $113.4M | $775.33M | — | — | $888.38M | $534.33M |
| 2009-12-31 | $160.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $466M |
| 2008-12-31 | $115.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $332.25M |