Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.71B | — | — | — | — | — | $158.5M | — | $14.09B | — | — | — | — | $12.95B | $1.14B |
| 2024-12-31 | $2B | — | — | — | — | — | $153.78M | — | $14.23B | — | — | — | — | $13.21B | $1.02B |
| 2023-12-31 | $1.65B | — | — | — | — | — | $154.36M | — | $13.37B | — | — | — | — | $12.37B | $1B |
| 2022-12-31 | $2.1B | — | — | — | — | — | $146.14M | — | $14.31B | — | — | — | — | $13.44B | $864.82M |
| 2021-12-31 | $2.18B | — | — | — | — | — | $138.69M | — | $15.34B | — | — | — | — | $14.36B | $977.49M |
| 2020-12-31 | $3.29B | — | — | — | — | — | $150.75M | — | $14.74B | — | — | — | — | $13.76B | $981.95M |
| 2019-12-31 | $2.55B | — | — | — | — | — | $158.23M | — | $13.92B | — | — | — | — | $12.96B | $963.74M |
| 2018-12-31 | $2.05B | — | — | — | — | — | $158.06M | — | $10.77B | — | — | — | — | $9.89B | $882.34M |
| 2017-12-31 | $1.54B | — | — | — | — | — | $164.79M | — | $10.78B | — | — | — | — | $9.96B | $822.88M |
| 2016-12-31 | $2.1B | — | — | — | — | — | $167.77M | — | $11.1B | — | — | — | — | $10.39B | $710.74M |
| 2015-12-31 | $2.29B | — | — | — | — | — | $183.38M | — | $10.28B | — | — | — | — | $9.53B | $750.35M |
| 2014-12-31 | $2.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $849.37M |
| 2013-12-31 | $1.73B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |