Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $856.05M | — | — | $169.1M | — | $2.7B | $3.4B | $21.85M | $6.45B | $26.63M | $501.62M | — | — | $533.01M | $4.41B |
| 2024-12-31 | $1.01B | — | — | $149.94M | — | $2.63B | $3.5B | $21.84M | $6.42B | $26.45M | $521.24M | — | — | $560.38M | $4.36B |
| 2023-12-31 | $3.04B | $0.00 | — | $173.27M | — | $3.58B | $3.63B | $17.47M | $7.43B | $92.88M | $836.43M | — | — | $978.58M | $4.76B |
| 2022-12-31 | $3.5B | $13.93M | $0.00 | $169.52M | — | $4.89B | $2.61B | $735,000.00 | $7.59B | $81.88M | $736.54M | — | — | $989.49M | $4.81B |
| 2021-12-31 | $723.78M | $280.25M | $0.00 | $327.77M | $917,000.00 | $1.74B | $1.56B | $820,000.00 | $3.34B | $81.47M | $550.5M | $0.00 | — | $679.82M | $2.16B |
| 2020-12-31 | $76.6M | $0.00 | $0.00 | $42.16M | $2.77M | $180.27M | $1.03B | $957,000.00 | $1.24B | $18.95M | $284.14M | $178.34M | — | $440.23M | $767.12M |
| 2019-12-31 | $52.69M | — | $13,300.00 | $36.39M | $905,000.00 | $174.33M | $995.03M | $0.00 | $1.2B | $12.71M | $445.15M | $201.07M | — | $634.2M | $566.64M |
| 2018-12-31 | $66.4M | $21.81M | $1.18M | $15.45M | $401,417.00 | $160.07M | $616.97M | — | $854.93M | $9.2M | $149.85M | $137.38M | — | $329.8M | $525.13M |
| 2017-12-31 | $60.68M | $0.00 | $700,558.00 | $15.68M | $805,900.00 | $142.36M | $485.47M | — | $748.78M | $19.31M | $216.51M | $141.41M | — | $354.25M | $391.74M |
| 2016-12-31 | $15.99M | — | $4.84M | $12.28M | $226,962.00 | $73.3M | $557.43M | — | $656.71M | $18.75M | $249.75M | $162.35M | — | $384.98M | $270.1M |
| 2015-12-31 | $14.49M | — | $19.85M | $10.72M | $282,423.00 | $88.78M | $544.33M | — | $660.85M | $17.49M | $275.39M | $170.12M | — | $419.19M | $240.35M |
| 2014-12-31 | $7.07M | — | $8.71M | $9.58M | $366,900.00 | $121.95M | $559.01M | $169,173.00 | $710.13M | $16.78M | $396.07M | $146.7M | — | $503.36M | $206.77M |
| 2014-09-30 | $12.61M | — | $6.85M | $11.31M | $489,811.00 | $108.99M | $517.95M | $171,060.00 | $656.6M | $14.6M | $303.22M | $168.7M | — | $451.43M | $205.17M |
| 2013-12-31 | $7.83M | — | $9.91M | $10.5M | $2.11M | $91.14M | $488.5M | $173,440.00 | $610.2M | $17.7M | $299.12M | $184.92M | — | $472.87M | $137.33M |
| 2013-09-30 | $10.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.02M |
| 2012-12-31 | $6.68M | — | $27.82M | $15.14M | $780,402.00 | $96.51M | $677.9M | $4.69M | $816.31M | $12.35M | $260.31M | $256.53M | $1.13M | $475.43M | $202.11M |
| 2011-12-31 | $92.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $452.03M |
| 2010-12-31 | $203.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $396.42M |