Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $791.12M | $108.92M | $765,222.00 | $8M | $207.8M | $1.63B | $239.95M | $35.63M | $1.95B | — | $283.23M | — | — | $283.32M | $1.66B |
| 2024-12-31 | $584.07M | $128.74M | $4.7M | — | $264.84M | $1.39B | $217.29M | $48.41M | $1.71B | — | $154M | — | — | $160.67M | $1.55B |
| 2023-12-31 | $1.02B | $41.23M | $3.64M | $1.46M | $94.41M | $1.43B | $184.28M | $70.26M | $1.76B | — | $106.27M | — | — | $111.87M | $1.65B |
| 2022-12-31 | $505.48M | $31.78M | $0.00 | $16.92M | $305.35M | $1.6B | $112.2M | $65.4M | $1.85B | — | $84.81M | — | — | $102.03M | $1.75B |
| 2021-12-31 | $324.12M | $930.01M | $32.14M | $2.39M | $250.97M | $1.92B | $103.43M | $69.51M | $2.21B | — | $77.44M | — | $1.57M | $245.99M | $1.96B |
| 2020-12-31 | $235.64M | $772.77M | $17.02M | $14.08M | $116.83M | $1.79B | $46.43M | $64.25M | $2.05B | — | $72.43M | — | — | $228.07M | $1.82B |
| 2019-12-31 | $410.95M | — | $27.33M | $1.28M | $235.41M | $2.45B | $13.33M | $2.54M | $2.64B | — | $559.82M | — | — | $924.7M | $1.71B |
| 2018-12-31 | $363.78M | — | — | $18.62M | $264.45M | $2.11B | $3.81M | $2.49M | $2.36B | — | $730.04M | $621.6M | — | $790.16M | $1.57B |
| 2017-12-31 | $1.05B | $46.11M | — | — | $74.14M | $2.95B | $709,062.00 | $990,528.00 | $2.98B | — | $1.43B | $1.3B | — | $1.51B | $1.47B |
| 2016-12-31 | $120.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |