Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $671.64M | $407.87M | — | — | — | $7.08B | $91.09M | $27.93M | $8.14B | — | $2.91B | — | $85.74M | $4.69B | $3.45B |
| 2024-12-31 | $609.98M | $464.99M | — | — | — | $5.86B | $49.7M | $4.97M | $6.59B | — | $2.39B | — | $34.96M | $3.27B | $3.31B |
| 2023-12-31 | $588.44M | $2.11M | — | — | — | $5.61B | $32.57M | $6.47M | $6.45B | — | $2.8B | — | $14.43M | $3.35B | $3.09B |
| 2022-12-31 | $1.04B | $8.26M | — | — | — | $4.94B | $6.9M | $8.07M | $5.85B | — | $2.43B | — | $5.73M | $3.1B | $2.73B |
| 2022-09-30 | $1.01B | $4.22M | — | — | — | $4.68B | $3.54M | $9.1M | $5.62B | — | $2.52B | — | $4.37M | $3.09B | $2.52B |
| 2022-06-30 | $1.04B | — | — | — | — | $4.6B | $3.06M | $11.35M | $5.62B | — | $2.51B | — | $5.1M | $3.08B | $2.54B |
| 2021-12-31 | $959.79M | — | — | — | — | $4.36B | $3.91M | $6.69M | $5.26B | — | $2.22B | — | $2.07M | $2.87B | $2.39B |
| 2020-12-31 | $677.15M | — | — | — | — | $3.35B | $2.97M | $7.51M | $3.74B | — | $2.05B | — | $2.3M | $2.28B | $1.45B |
| 2019-12-31 | $302.81M | — | — | — | — | $2.8B | $2.46M | $7.95M | $2.92B | — | $1.39B | — | $4.48M | $1.89B | $1.04B |
| 2018-12-31 | $210.28M | — | — | — | — | $1.07B | $999,000.00 | — | $1.07B | — | $420.88M | — | — | $423.17M | $645.8M |
| 2017-12-31 | $139.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |