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 | $3.68B | — | $720.3M | — | $146.8M | $4.71B | $5.55B | $367.9M | $12.43B | — | $1.53B | $4.13B | $2M | $7.84B | $4.59B |
| 2024-12-31 | $2.43B | — | $11.2M | — | $37.6M | $2.53B | $846.7M | $13.4M | $3.55B | — | $264M | — | $600,000.00 | $294.9M | $3.25B |
| 2023-12-31 | $110.7M | — | $4.1M | $237.2M | $16.7M | $3.45B | $128.2M | $11.6M | $8.76B | — | $3.87B | $558M | — | $5.46B | $3.29B |
| 2022-12-31 | $288.5M | — | $824.8M | $401.2M | $239M | $3.41B | — | $160.4M | $8.77B | — | $2.67B | $727.8M | — | $3.96B | $4.5B |
| 2021-12-31 | $1.13B | $54.5M | $586.4M | $129M | $98.1M | $2.69B | — | $105.6M | $6.94B | — | $1.5B | — | — | $3.27B | $3.48B |
| 2020-12-31 | $1.78B | — | $344.4M | $65.1M | $175.3M | $3.93B | — | $66.2M | $6.98B | — | $835.4M | — | — | $2.25B | $4.41B |
| 2019-12-31 | $763.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $990.3M | — | $209.7M | $3.8M | $92.8M | $1.33B | $572M | $54.8M | $3.48B | — | $341.7M | — | — | $372.5M | $2.59B |
| 2017-12-31 | $614.1M | — | $169.3M | — | $70.1M | $1.4B | $367.6M | $57.3M | $2.27B | — | $618.5M | — | — | $658M | $1.44B |
| 2016-12-31 | $490.1M | — | $127.6M | — | $44.7M | $1.24B | $310.2M | $39.1M | $1.88B | — | $241.1M | — | — | $585.5M | $1.27B |
| 2015-12-31 | $399.6M | — | $76.6M | — | $52.6M | $730.3M | $286.2M | $19.1M | $1.53B | — | $160.1M | — | — | $572.4M | $961.8M |
| 2014-12-31 | $242.1M | — | $65.8M | — | $66.4M | $636.5M | $304.1M | $28.5M | $1.69B | — | $174.1M | — | — | $696.6M | $990.7M |
| 2013-12-31 | $593.6M | $2.7M | $85.1M | — | $40.7M | $1.19B | $297.3M | $47M | $2.18B | — | $211.3M | — | $3.8M | $755.1M | $1.42B |
| 2012-12-31 | $226.9M | $2.5M | $58.2M | $300,000.00 | $40.1M | $599M | $266.5M | $11.3M | $1.46B | — | $220.1M | — | $3.6M | $238.5M | $1.22B |
| 2011-12-31 | $195.2M | — | $38.8M | — | $20.6M | $450.5M | $216.6M | $4.4M | $1.06B | — | $146.3M | — | $6.9M | $159.1M | $899.3M |
| 2010-12-31 | $104.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |