Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $1.34B | $859.39M | — | — | $28.97M | $28.73B | — | $444.73M | $29.35B | — | $24.12B | — | $2.82M | $24.17B | $5.14B |
| 2024-12-31 | $1.5B | $310.4M | — | — | $20.64M | $20.07B | — | $260.8M | $20.44B | — | $16.81B | — | $1.04M | $16.83B | $3.61B |
| 2023-12-31 | $632.13M | $398.75M | — | — | $17.35M | $12.22B | — | $157.06M | $12.44B | — | $9.27B | — | $1.56M | $9.29B | $3.15B |
| 2022-12-31 | $644.61M | $86.53M | — | — | $13.11M | $11.93B | — | $123.72M | $12.11B | — | $9.42B | — | $1.75M | $9.44B | $2.67B |
| 2021-12-31 | $584.02M | $149.97M | — | — | $10.46M | $12.91B | — | $72.93M | $13.02B | — | $10.31B | — | $1.4M | $10.33B | $2.69B |
| 2020-12-31 | $133.45M | — | — | — | — | — | — | — | $9.2B | — | — | — | — | $8.13B | $1.07B |
| 2019-12-31 | $46.55M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $2.42B | $327.18M |
| 2018-12-31 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |