Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $791.02M | — | — | — | $3.75M | $8.15B | $5.76M | $10.93M | $8.23B | — | $7.3B | — | — | $7.36B | $865.51M |
| 2024-12-31 | $393.58M | — | — | — | $1.15M | $6.33B | $4.18M | $6.83M | $6.39B | — | $5.56B | — | — | $5.73B | $655.23M |
| 2024-06-30 | $392.53M | — | — | — | $961,499.00 | $4.74B | $5.25M | $6.37M | $4.79B | — | $4.12B | — | — | $4.29B | $501.22M |
| 2023-12-31 | $322.6M | — | — | — | $2.94M | $3.69B | $5.19M | $5.28M | $3.75B | — | $3.09B | — | — | $3.25B | $488.98M |
| 2023-06-30 | $324.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $466.49M |
| 2022-12-31 | $277.66M | — | — | — | $970,760.00 | $3.74B | $6.31M | $4.77M | $3.8B | — | $3.18B | — | — | $3.35B | $447.13M |
| 2021-12-31 | $269.06M | — | — | — | $1.24M | $3.27B | $5.14M | $4.97M | $3.32B | — | $2.72B | — | — | $2.87B | $446.63M |
| 2020-12-31 | $79.65M | — | $372.22M | — | $315,476.00 | $2.15B | $1.63M | $4.3M | $2.19B | — | $1.95B | — | — | $1.96B | $235.69M |
| 2019-12-31 | $59.41M | — | $106.11M | — | $411,495.00 | $769.75M | $1.46M | $3.05M | $809.06M | — | $587.59M | — | — | $594.03M | $211.94M |
| 2018-12-31 | $34.41M | — | $353,304.00 | — | $193,356.00 | $102.91M | $1.33M | $1.26M | $115.22M | — | $16.99M | — | — | $16.99M | -$24.41M |
| 2017-12-31 | $18.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.3M |
| 2016-12-31 | $14.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.2M |