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 | $1.49B | $700M | $104M | $8M | $124M | $2.49B | $748M | $108M | $9.26B | $146M | $2.74B | $831M | $276M | $7.41B | $1.83B |
| 2025-06-30 | $1.42B | $322M | $118M | $9M | $220M | $2.19B | $771M | $100M | $9.04B | $117M | $2.71B | $1.03B | $245M | $7.33B | $1.7B |
| 2024-12-31 | $1.02B | $494M | $112M | $8M | $108M | $1.81B | $778M | $94M | $8.57B | $135M | $1.83B | $743M | $201M | $6.89B | $1.67B |
| 2024-06-30 | $1.07B | $153M | $116M | $8M | $119M | $1.58B | $809M | $93M | $8.59B | $119M | $1.63B | $762M | $167M | $6.84B | $1.73B |
| 2023-12-31 | $978M | $308M | $106M | $8M | $134M | $1.7B | $859M | $93M | $8.95B | $143M | $2.45B | $749M | $157M | $7.22B | $1.71B |
| 2023-06-30 | $1.01B | $103M | $129M | $9M | $100M | $1.46B | $883M | $91M | $8.7B | $129M | $2.17B | $804M | $146M | $6.9B | $1.79B |
| 2022-12-31 | $520M | — | $161M | $10M | $117M | $1.33B | $984M | $101M | $8.92B | $170M | $1.91B | $1.44B | $142M | $7.64B | $1.27B |
| 2022-09-30 | $728M | — | $173M | $12M | $109M | $1.35B | $957M | $98M | $8.63B | $114M | $1.93B | $1.58B | $136M | $7.4B | $1.22B |
| 2021-12-31 | $803M | — | $82M | $14M | $133M | $1.5B | $1.11B | $131M | $9.93B | $152M | $2.4B | $1.54B | $142M | $8.2B | $1.72B |
| 2020-12-31 | $1.08B | — | $62M | $14M | $140M | $1.98B | $1.02B | $114M | $9.99B | $190M | $1.61B | $1.84B | $118M | $8.23B | $1.74B |
| 2019-12-31 | $465M | — | $31M | $8M | $100M | $2.62B | $841M | $102M | $7.61B | $169M | $2.48B | $2.38B | $81M | $6.53B | $1.06B |
| 2018-12-31 | $620M | — | $28M | $6M | $78M | $1.01B | $730M | $69M | $3.49B | $129M | $868M | $1.42B | $66M | $2.57B | $898M |
| 2017-12-31 | $534.05M | $19.97M | $25.04M | $3.69M | $50.59M | $885.47M | $695.15M | $56.05M | $2.68B | $117.82M | $565.07M | $776.57M | $58.49M | $1.68B | $989.61M |
| 2017-06-30 | $439.63M | — | $24.15M | $4.9M | $35.42M | $675.23M | $658.32M | $50.99M | $2.21B | $88.55M | $454.2M | $539.61M | $51.67M | $1.32B | $889.33M |
| 2016-12-31 | $477.19M | — | $20.4M | $3.11M | $30.09M | $601.28M | $534.42M | $28.88M | $1.44B | $84.22M | $427.21M | — | $46.66M | $659.26M | $777.7M |
| 2015-12-31 | $178.29M | $82.31M | $14.5M | $3.79M | $25.93M | $457.25M | $587.53M | $30.17M | $1.19B | $90.36M | $430.85M | — | $42.6M | $656.52M | $529.52M |
| 2014-12-31 | $124.87M | — | $14.38M | $4.82M | $25.88M | $257.34M | $629.75M | $31.79M | $996.5M | $103.26M | $277.34M | — | $34.77M | $477.74M | $518.48M |
| 2013-12-31 | $64.06M | — | $12.33M | $5.62M | $19.32M | $172.19M | $600.3M | $30.4M | $856.51M | $111.88M | $231.73M | — | $24.38M | $389.39M | $465.13M |
| 2012-12-31 | $74.31M | $1.3M | $8.13M | $6.1M | $13.33M | $160.01M | $473.75M | $21.43M | $695.04M | $100.29M | $185.33M | — | $14.83M | $295.28M | $395.69M |
| 2011-12-31 | $125.46M | — | $5.95M | $4.96M | $8.56M | $186.5M | $332.99M | $16.22M | $560.06M | $66.35M | $126.05M | — | $9.78M | $201.64M | $356.87M |
| 2010-12-31 | $168.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |