Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $374.25M | $613.7M | $154.44M | — | — | $1.62B | $565.12M | $8.07M | $7.55B | $71.55M | $873.97M | — | — | $950.46M | $6.54B |
| 2024-12-31 | $444.76M | $288.59M | $121.86M | — | — | $2.56B | $499.72M | $19.08M | $7.53B | $84.02M | $2.67B | — | — | $2.74B | $4.71B |
| 2023-12-31 | $1.06B | $274.85M | $130.7M | — | — | $4.07B | $390.68M | $16.76M | $8.48B | $66.76M | $3.09B | — | — | $3.17B | $5.16B |
| 2022-12-31 | $1.21B | $362.64M | $117.93M | — | — | $4.64B | $343.2M | $12.59M | $9.07B | $56M | $3.07B | — | $436,000.00 | $3.57B | $5.18B |
| 2021-12-31 | $1.84B | $946.54M | $114.37M | — | — | $5.07B | $365.39M | $4.88M | $9.12B | $18.01M | $2.51B | — | $7.37M | $3.49B | $5.53B |
| 2020-12-31 | $1.74B | $489.1M | $143M | — | — | $3.9B | $401.66M | $10.76M | $8.09B | $20.96M | $944.12M | — | $0.00 | $1.78B | $6.24B |
| 2020-01-01 | — | — | $95.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $559.27M | $807.58M | $109.46M | — | — | $4.14B | $324.11M | $56.6M | $7.5B | $17.89M | $1.1B | — | $1.65M | $1.91B | $4.75B |
| 2018-12-31 | $873.28M | $142.4M | $28.86M | $0.00 | — | $2.4B | $188.54M | $32.56M | $3.75B | $16.67M | $560.4M | — | — | $577.74M | $2.69B |
| 2017-12-31 | $402.29M | $19.14M | $23.66M | $48,000.00 | — | $1.56B | $156.31M | $22.18M | $2.22B | $11.74M | $483.5M | — | — | $495.04M | $1.63B |
| 2016-12-31 | $242.8M | $540.33M | $24.42M | $326,000.00 | — | $844.46M | $120.81M | $14.68M | $1.41B | $19.75M | $675.57M | — | — | $680.39M | $726.85M |
| 2015-12-31 | $133.79M | $292.53M | $20.43M | $2.22M | — | $560.36M | $130.21M | $306.54M | $1.13B | $20.04M | $213.72M | — | — | $620.49M | $500.04M |
| 2014-12-31 | $73.33M | $679.27M | $41.49M | $233,000.00 | — | $874.37M | $37.75M | $90.41M | $1.11B | $16.36M | $175.77M | — | — | $608.04M | $498.04M |
| 2013-12-31 | $117.59M | $236.69M | $16.54M | — | — | $395.97M | $16.95M | $803,000.00 | $429.15M | $9.32M | $115.85M | — | — | $117.41M | $311.75M |
| 2012-12-31 | $83.37M | $144.09M | $18.88M | — | — | $253.25M | $14.49M | $559,000.00 | $272.26M | $4.52M | $58.81M | — | — | $59.86M | $212.4M |
| 2011-12-31 | $20.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |