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 | $940.74M | $0.00 | $83.17M | $29.41M | $15.35M | $1.2B | $1B | $121.81M | $2.36B | $20M | $134.71M | — | $45.7M | $197.47M | $2.16B |
| 2024-12-31 | $685.33M | $22.44M | $83.32M | $45.99M | $5.87M | $927.06M | $1.13B | $23.05M | $2.15B | $25.71M | $132.58M | — | $56.65M | $217.95M | $1.94B |
| 2023-12-31 | $480.08M | $0.00 | $117.79M | $53.22M | $0.00 | $921.95M | $929.24M | — | $2.2B | — | $172.82M | $0.00 | $63.96M | $396.29M | $1.8B |
| 2022-12-31 | $309.86M | $210M | $140.84M | $60.83M | — | $823.61M | $429.99M | — | $2.16B | — | $232.27M | $21.18M | $63.51M | $795.24M | $1.37B |
| 2021-12-31 | $108.98M | $0.00 | $59.95M | $49.03M | — | $5.14B | $925.25M | — | $6.53B | — | $3.34B | $671.48M | $72.51M | $4.1B | $2.43B |
| 2021-09-30 | $235.97M | — | $84.36M | — | $23.06M | $516.31M | $2.27B | — | $6.6B | — | $823.21M | $2.11B | $159.29M | $4.14B | $2.46B |
| 2021-06-30 | $258.35M | — | $121.01M | — | $27.16M | $549.54M | — | — | $6.64B | — | $926.56M | $2.07B | $168.88M | $4.17B | $2.46B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55B |
| 2020-12-31 | $128.74M | — | $142.81M | — | $16.77M | $689.97M | $1.1B | — | $6.95B | — | $903.03M | $582.89M | $109.08M | $4.47B | $2.47B |
| 2020-09-30 | $376.56M | — | $161.06M | — | — | $681.57M | $4.59B | $128.87M | $7.08B | — | $911.31M | $2.05B | $196.57M | $4.55B | $2.53B |
| 2020-06-30 | $461.15M | — | $204.94M | — | — | $811.12M | $4.7B | $130.2M | $7.35B | — | $904.68M | $2.23B | $229.42M | $4.76B | $2.59B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49B |
| 2019-12-31 | $176.07M | — | $199.96M | — | $9.17M | $1.14B | $5.03B | $133.47M | $8.07B | — | $1.16B | $2.83B | $216.35M | $5.5B | $2.57B |
| 2019-09-30 | $293.36M | — | $148.89M | — | — | $774.2M | $5.42B | $137.51M | $7.95B | — | $1.14B | $2.82B | $139.11M | $5.5B | $2.45B |
| 2019-06-30 | $235.2M | — | $187.09M | — | — | $736.11M | $5.65B | $141.63M | $8.13B | — | $1.1B | $2.84B | $141.58M | $5.45B | $2.67B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.76B |
| 2018-12-31 | $424.17M | — | $174.03M | — | — | $898.02M | $5.52B | $179.27M | $8.39B | $31.2M | $686.13M | $3.32B | $189.4M | $5.52B | $2.87B |
| 2018-09-30 | $385.35M | — | $158.32M | — | — | $760.08M | $5.44B | $97.57M | $8.34B | $18.03M | $653.48M | $3.35B | $130.05M | $5.42B | $2.92B |
| 2018-06-30 | $454.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93B |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98B |
| 2017-12-31 | $445.45M | — | $159.86M | — | — | $832.71M | $5.21B | $83.21M | $8.09B | $24.11M | $1.36B | $3.42B | $136.37M | $5.21B | $2.88B |
| 2017-09-30 | $453.28M | — | $137.46M | — | — | $853.49M | $4.31B | $90.06M | $7.43B | $22.17M | $1.23B | $3.35B | $131.12M | $4.81B | $2.62B |
| 2017-06-30 | $600.88M | — | $252.63M | — | — | $1.08B | $9.22B | $169.82M | $12.77B | $47.8M | $1.98B | $6.57B | $328.82M | $8.61B | $3.91B |
| 2016-12-31 | $567.99M | — | $295.36M | — | — | $1.28B | $9.14B | $190.7M | $12.81B | $53.51M | $1.65B | $6.64B | $333.24M | $8.48B | $4.09B |
| 2016-09-30 | $705.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $789.71M | — | $363.78M | — | — | $1.39B | $9.13B | $220.74M | $12.96B | $63.95M | $1.78B | $7B | $359.35M | $8.97B | $3.75B |
| 2015-12-31 | $678.39M | — | $395.01M | — | — | $1.32B | $9.37B | $232.78M | $13.06B | $64.21M | $1.89B | $7.38B | $352.38M | $9.1B | $3.7B |
| 2015-06-30 | $707.89M | — | $373.5M | — | — | $1.33B | $8.77B | $293.18M | $12.49B | $62.88M | $1.73B | $7.15B | $404.33M | $8.84B | $3.63B |
| 2014-12-31 | $806.9M | — | $378.19M | — | — | $1.34B | $8.11B | $190.07M | $11.78B | $85.29M | $1.36B | $6.65B | $383.09M | $8.38B | $3.39B |
| 2014-06-30 | $748.9M | — | $559.05M | — | — | $1.44B | $7.83B | $214.79M | $12.06B | $161.48M | $1.5B | $6.73B | $367.7M | $8.95B | $3.09B |
| 2013-12-31 | $614.66M | — | $528.59M | — | — | $1.67B | $7.35B | $159.49M | $11.56B | $98.42M | $1.95B | $6.11B | $271.62M | $8.34B | $3.2B |
| 2013-06-30 | $540.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $639.49M | — | $491.66M | — | — | $1.56B | $7.32B | $149.68M | $11B | $111.47M | $1.52B | $5.56B | $220.08M | $7.78B | $3.19B |
| 2011-12-31 | $692.13M | — | $359.76M | — | $2.67M | $1.26B | $7.89B | $149.19M | $11.14B | $93.07M | $1.13B | $5.44B | $220.99M | $7.8B | $3.3B |
| 2010-12-31 | $779.75M | — | $256.5M | — | $2.62M | $1.26B | $6.77B | $117.35M | $9.91B | $46.24M | $1.15B | $4.43B | $194.64M | $6.54B | $3.33B |
| 2010-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | $2M | — | — |
| 2009-12-31 | $422.51M | — | $234.68M | — | $2.7M | $859.96M | $6.84B | $130.62M | $9.52B | $57.24M | $839.41M | $4.42B | $214.1M | $6.42B | $3.1B |
| 2008-12-31 | $814.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65B |
| 2007-12-31 | $442.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.2B |