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 | $839.01M | $259.91M | $402.61M | $301.89M | — | $2B | $923.95M | $275.12M | $6.28B | $72.66M | $512.14M | $1.65B | $336.51M | — | $3.78B |
| 2024-12-31 | $663.56M | $489.44M | $349.28M | $279.26M | — | $1.96B | $753.61M | $246.93M | $5.69B | $83.27M | $1.04B | $1.39B | $240.59M | — | $3.57B |
| 2023-12-31 | $668.08M | $389.7M | $381.88M | $398.39M | — | $2.15B | $765.04M | $196.96M | $6.12B | $84.16M | $1.08B | $1.51B | $207.4M | — | $3.81B |
| 2022-12-31 | $730.67M | $687.6M | $323.75M | $357.96M | — | $2.39B | $662.17M | $202.89M | $6.29B | $98.73M | $974.52M | $1.86B | $217.99M | — | $3.47B |
| 2021-12-31 | $880.52M | $184.79M | $362.13M | $327.53M | — | $2.11B | $638.18M | $230.54M | $6.15B | $101.22M | $1.52B | $1.94B | $246.91M | — | $3.1B |
| 2020-12-31 | $597.98M | $117.25M | $380.52M | $291.18M | — | $1.62B | $559.37M | $161.66M | $5.87B | $118.15M | $572.18M | $1.92B | $186.72M | — | $2.8B |
| 2019-12-31 | $623.65M | $129.59M | $385.12M | $170.7M | — | $1.57B | $455.24M | $188.38M | $5.24B | $84.77M | $951.35M | $1.71B | $106.2M | — | $2.54B |
| 2018-12-31 | $1.16B | $234.61M | $351.61M | $162.91M | — | $2.16B | $511.66M | $159.78M | $5.75B | $69.42M | $972.19M | $2.17B | — | — | $2.63B |
| 2018-01-01 | — | — | $329.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $657.71M | $359.2M | $329.14M | $155.93M | — | $1.65B | $494.32M | $120.25M | $5.04B | $59.21M | $324.79M | $1.76B | — | — | $2.54B |
| 2016-12-31 | $439.18M | $93M | $278.24M | $136.55M | — | $1.04B | $436.66M | $282.91M | $4.31B | $51.22M | $308.43M | — | $5.89M | — | $2.61B |
| 2015-12-31 | $290.01M | $130.82M | $273.85M | $136.59M | — | $961.4M | $442.94M | $260.62M | $4.18B | $52.31M | $268.35M | $1.05B | $0.00 | — | $2.57B |
| 2014-12-31 | $392.67M | $184.04M | $265.23M | $132.28M | — | $1.15B | $428.09M | $258.35M | $4.45B | $46.12M | $431.63M | $1.17B | $206.52M | — | $2.65B |
| 2013-12-31 | $330.3M | $49.92M | $259.71M | $128.1M | — | $920.89M | $445.04M | $71.28M | $4.09B | $50.87M | $337.04M | $845.48M | $38.45M | — | $2.71B |
| 2012-12-31 | $394.04M | $90.45M | $250.73M | $135.29M | — | $992.62M | $418.93M | $59.99M | $4.09B | $51.31M | $266.87M | $846.99M | $58.75M | — | $2.71B |
| 2011-12-31 | $221.13M | $54.58M | $230.77M | $132.24M | — | $745.39M | $371.79M | $56.15M | $3.73B | $59.85M | $451.64M | $447.62M | $63.88M | — | $2.55B |
| 2010-12-31 | $828.41M | $106.08M | $197.42M | $126.63M | — | $1.36B | $345.66M | $60.95M | $3.91B | $47.8M | $388.41M | $873.01M | $51.4M | — | $2.48B |
| 2009-12-31 | $825.56M | $40M | $193.74M | $130.85M | — | $1.33B | $317.47M | $29.78M | $3.8B | $43.78M | $375.53M | $920M | $47.08M | — | $2.29B |
| 2008-12-31 | $333.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2007-12-31 | $347.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |