Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $488.25M | $5.48B | $286.34M | $94.31M | — | $7.06B | $706.06M | $18.28M | $8.54B | — | $1.54B | — | $24,000.00 | $2.15B | $4.44B |
| 2024-12-31 | $335.27M | $9.61B | $300.89M | $96.92M | — | $10.64B | $880.97M | $20.49M | $12.34B | — | $1.45B | — | $23,000.00 | $2.04B | $8.26B |
| 2023-12-31 | $1.12B | $9.89B | $424.95M | $135.61M | — | $11.6B | $951.98M | $20.91M | $13.61B | — | $1.29B | — | $40,000.00 | $1.97B | $8.32B |
| 2022-12-31 | $3.88B | $6.65B | $486.59M | $175.29M | — | $11.3B | $989.73M | $19.21M | $14.03B | — | $1.26B | — | $35,000.00 | $1.79B | $8.49B |
| 2021-12-31 | $11.61B | $1.81B | $942.74M | $391.07M | — | $14.94B | $855.04M | $1.61M | $16.76B | — | $2.52B | — | $319,000.00 | $3.21B | $9B |
| 2020-12-31 | $1.04B | $135.25M | $253.49M | $105.81M | — | $1.56B | $200.37M | — | $1.9B | — | $679.61M | — | $865,000.00 | $781.2M | $746.47M |
| 2019-12-31 | $152.72M | $50.27M | $113.74M | $27.85M | — | $349.61M | $74.31M | — | $452.3M | — | $87.2M | — | $1.73M | $100.1M | $294.02M |
| 2018-12-31 | $158.17M | $18.91M | $74.46M | $25.09M | — | $284.18M | $70.92M | — | $369.78M | — | $58.21M | — | $3M | $77.85M | $253.43M |
| 2017-12-31 | $114.42M | — | $66.21M | $19.62M | — | $203.89M | $76.43M | $528,000.00 | $299.22M | — | $92.54M | — | $3.14M | $122.08M | $151.15M |
| 2016-12-31 | $62.43M | — | $49.83M | $14.1M | — | $130.75M | $66.88M | $964,000.00 | $211.36M | — | $66.26M | — | $2.94M | $81.69M | $115.77M |
| 2015-12-31 | $63.83M | — | $39.02M | $18.66M | — | $128.49M | $63.91M | $328,000.00 | $202.93M | — | $58.14M | — | $2.8M | $66.42M | $121.65M |
| 2014-12-31 | $89.79M | — | $40.72M | $18.71M | — | $154.8M | $66.23M | $1.39M | $238.53M | — | $79.83M | — | $454,000.00 | $96.8M | $126.56M |
| 2013-12-31 | $106.52M | — | $31.93M | $14.33M | — | $157.25M | $67.96M | $708,000.00 | $240.69M | — | $49.16M | — | — | $97.05M | $128.68M |
| 2012-12-31 | $91.22M | — | $23.44M | $10.53M | — | $126.28M | $69.17M | $483,000.00 | $208.76M | — | $30.16M | — | — | $79.33M | $117.72M |
| 2011-12-31 | $104.29M | — | $17.83M | $8.11M | — | $132.04M | $75.63M | $828,902.00 | $215.91M | — | $40.64M | — | — | $70.61M | $129.92M |
| 2010-12-31 | $101.59M | $1.51M | $22.37M | $14.54M | — | $146.98M | $64.04M | $576,232.00 | $214.36M | — | $45.76M | — | — | $66.6M | $126.44M |
| 2009-12-31 | $74.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.47M |
| 2008-12-31 | $32.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.9M |