Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.02B | — | $126.41M | $36.92M | $40.17M | $1.27B | $5.16B | — | $7.6B | $25.91M | $1.18B | $6.75B | $309.8M | $8.5B | -$1.25B |
| 2024-12-31 | $1.15B | — | $144.21M | $32.45M | $43.26M | $1.43B | $5.27B | — | $7.99B | $24.79M | $1.19B | $7.16B | $315.3M | $8.93B | -$1.33B |
| 2023-12-31 | $1.31B | — | $91.64M | $29.43M | $44.65M | $1.54B | $5.53B | — | $8.34B | $11.75M | $1.1B | $7.47B | $322.59M | $9.18B | -$1.29B |
| 2022-12-31 | $1.81B | — | $55.99M | $26.42M | $41.64M | $2.07B | $5.87B | — | $9.3B | $6.73M | $1.2B | $8.41B | $33.71M | $9.62B | -$850.33M |
| 2021-12-31 | $1.65B | — | $54.49M | $29.59M | $36.24M | $1.87B | $5.91B | — | $8.88B | $5.99M | $1.02B | $6.56B | $30.52M | $8.06B | $244.75M |
| 2020-12-31 | $1.76B | $0.00 | $129.62M | $37.28M | — | $2.01B | $5.68B | — | $9.02B | $9.48M | $1.12B | $5.65B | $29.21M | $7.18B | $1.1B |
| 2019-12-31 | $1.39B | $49.37M | $284.33M | $43.96M | — | $1.89B | $5.72B | — | $9.49B | $21.88M | $1.53B | $4.39B | $18.77M | $6.35B | $2.44B |
| 2018-12-31 | $1.47B | $91.6M | $242.09M | $41.09M | — | $2.08B | $5.78B | — | $9.12B | $25M | $2.15B | $4.06B | $29.29M | $6.15B | $2.3B |
| 2017-12-31 | $1.41B | $89.87M | $176.54M | $34.99M | — | $1.84B | $5.73B | — | $9.15B | $16.04M | $1.68B | $3.56B | $48.09M | $5.56B | $2.89B |
| 2016-12-31 | $1.7B | — | $225.44M | $32.6M | — | $2.28B | $5.66B | — | $9.34B | $17.43M | $1.48B | $3.72B | $49.29M | — | $3.34B |
| 2016-09-30 | $1.63B | — | $189.31M | $33.67M | — | $2.22B | $5.71B | — | $9.33B | $17.78M | $1.47B | — | $46.87M | — | $3.31B |
| 2015-12-31 | $1.61B | — | $271.63M | $33.07M | — | $3.02B | $5.76B | — | $10.26B | $15.59M | $1.21B | $3.82B | $80.96M | — | $4.34B |
| 2015-09-30 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.6B | — | $253.67M | $23.11M | — | $3.5B | $4.7B | — | $10.26B | $14.43M | $1.32B | $3.9B | $93.44M | — | $4.29B |
| 2013-12-31 | $1.38B | — | $287.88M | $18.17M | — | $3.15B | $3.31B | — | $8.7B | $9.83M | $1.24B | $2.53B | $28.49M | — | $4.25B |
| 2012-12-31 | $1.71B | — | $320.93M | $16.58M | — | $2.75B | $2.68B | — | $7.89B | $13.75M | $1.72B | $3.19B | $7.41M | — | $3.39B |
| 2011-12-31 | $1.16B | — | $306.5M | $15.26M | — | $1.51B | $2.66B | — | $6.27B | $12.02M | $603.12M | — | $27.9M | — | $2.96B |
| 2010-12-31 | $441.92M | — | $259.52M | $14.99M | — | $900.47M | $2.67B | — | $4.88B | $8.88M | $675.6M | $1.72B | $6.5M | — | $2.52B |
| 2009-12-31 | $212.6M | — | $262.18M | $6.53M | — | $737.2M | $2.79B | — | $4.86B | $8.72M | $521.64M | $1.68B | $20.62M | — | $2.51B |
| 2008-12-31 | $815.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2007-12-31 | $835.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |