Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $635.14M | — | $3.33B | $3.13B | $35.67M | $7.74B | $1.38B | — | $12.66B | $1.51B | $5.98B | $101.45M | $263.07M | — | $4.13B |
| 2024-12-31 | $265.35M | — | $2.94B | $2.77B | $54.79M | $6.36B | $1.28B | — | $10.97B | $1.34B | $5.31B | $101.96M | $274.42M | — | $3.28B |
| 2023-12-31 | $197.43M | — | $2.72B | $2.3B | $30.41M | $5.51B | $1.09B | — | $9.74B | $1.25B | $4.82B | $116.51M | $298.3M | — | $2.95B |
| 2022-12-31 | $211.11M | — | $2.57B | $1.95B | $29.86M | $5.03B | $949.21M | — | $9.22B | $1.07B | $4.28B | $341.1M | $247.9M | — | $2.76B |
| 2021-12-31 | $258.99M | — | $2.77B | $1.67B | $24M | $4.98B | $902.68M | — | $9.32B | $1.02B | $4.02B | $435.31M | $155.61M | — | $2.53B |
| 2020-12-31 | $278.79M | — | $2.52B | $1.32B | $24.86M | $4.27B | $786.97M | — | $8.06B | $1.01B | $3.62B | $426.79M | $181.74M | — | $2.22B |
| 2019-12-31 | $221.06M | — | $2.07B | $1.22B | $17.11M | $3.67B | $766.53M | — | $7.34B | $926.34M | $3.17B | $640.01M | $225.48M | — | $2.14B |
| 2018-12-31 | $208.48M | — | $1.71B | $1.14B | $21.81M | $3.28B | $686.62M | $9.96M | $6.45B | $776.1M | $2.91B | $530.2M | $170.61M | — | $1.83B |
| 2018-01-01 | — | — | $1.41B | $1.01B | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $156.07M | — | $1.41B | $902.95M | $10.88M | $2.61B | $495.72M | $9.4M | $4.71B | $633.69M | $2.09B | $187.07M | $48.69M | — | $1.71B |
| 2016-12-31 | $222.81M | — | $1.23B | $840.27M | $16.3M | $2.42B | $474.11M | — | $4.35B | $514.11M | $1.92B | $229.43M | $78.14M | — | $1.56B |
| 2015-12-31 | $222.81M | — | $941.91M | $837.11M | $19.11M | $2.28B | $449.76M | — | $4.12B | $347.37M | $1.64B | $279.33M | $99.67M | — | $1.39B |
| 2014-12-31 | $200.41M | — | $928.76M | $868.8M | $15.29M | $2.25B | $441.54M | — | $4.02B | $369.66M | $1.62B | $302.67M | $58.22M | — | $1.23B |
| 2013-12-31 | $191.74M | — | $823.25M | $756.03M | $15.64M | $2B | $481.41M | — | $3.93B | $301.48M | $1.44B | $287.32M | $55.63M | — | $1.18B |
| 2012-12-31 | $191.74M | — | $688.13M | $751.25M | $9.99M | $1.88B | $501.29M | — | $3.81B | $260.98M | $1.51B | $263.8M | $55.74M | — | $1.02B |
| 2011-12-31 | $202.58M | — | $669.52M | $761.27M | $12.72M | $1.84B | $517.61M | — | $3.72B | $303.6M | $1.6B | $429.88M | $59.96M | — | $898.34M |
| 2010-12-31 | $151.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2009-12-31 | $140.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $857.19M |