Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $3.29B | $826.13M | $127.16M | $736.93M | — | $5.66B | $2.62B | $50.2M | $11.27B | $1.79B | $4.42B | — | — | $4.92B | $5.86B |
| 2024-12-31 | $3.61B | $256.57M | $125.38M | $689.39M | — | $5.18B | $2.51B | $59.49M | $10.27B | $2.08B | $4.1B | — | — | $4.57B | $5.48B |
| 2023-12-31 | $3.58B | $279.33M | $109.69M | $795.04M | — | $5.29B | $2.38B | $20.8M | $10.19B | $2.43B | $4.31B | — | — | $4.76B | $5.21B |
| 2022-12-31 | $3.18B | $231.38M | $82.31M | $799.73M | — | $4.89B | $2.35B | $13.3M | $9.49B | $2.18B | $4.14B | — | $0.00 | $4.55B | $4.75B |
| 2021-12-31 | $2.56B | $844.49M | $72.05M | $1.08B | — | $5.15B | $2.26B | $46.51M | $9.77B | $2.06B | $4.04B | — | $42.69M | $4.47B | $5.12B |
| 2020-12-31 | $1.84B | $1.12B | $51.27M | $1.17B | — | $4.78B | $2.08B | $15.38M | $9.03B | $2.33B | $4.07B | — | $18.58M | $4.53B | $4.37B |
| 2019-12-31 | $944.27M | $438.5M | $186.13M | $1.11B | — | $3.31B | $1.62B | $87.34M | $6.98B | $1.98B | $3.44B | $166.36M | — | $3.78B | $3.14B |
| 2018-12-31 | $1.39B | $337.61M | $825.36M | $780.76M | — | $3.97B | $1.24B | $57.66M | $6.34B | $1.69B | $3.77B | — | — | $3.83B | $2.51B |
| 2017-12-31 | $1.53B | — | $738.29M | $1.07B | — | $3.98B | $1.02B | $56.37M | $5.84B | $1.76B | $2.96B | — | — | $3.65B | $2.2B |
| 2016-12-31 | $591.9M | — | $336.15M | $712.75M | — | $2.1B | $643.45M | $73.57M | $3.61B | $1.2B | $2.1B | — | — | $2.78B | $825.61M |
| 2015-12-31 | $478.81M | — | $54.25M | $704.98M | — | $1.88B | $455.34M | $298.91M | $3.09B | $1.03B | $1.88B | — | — | $2.54B | $546.36M |
| 2014-12-31 | $739.57M | — | $25M | $578.33M | — | $2.13B | $308.07M | $6.53M | $2.73B | $986.57M | $1.64B | — | — | $2.3B | $410.97M |
| 2013-12-31 | $334.72M | — | $3.06M | $270.13M | — | $1.04B | $24.3M | $5.29M | $1.07B | $476.85M | $828.8M | — | — | $828.8M | $243.26M |
| 2012-12-31 | $124.47M | — | $6.99M | $143.96M | — | $381.95M | $12.64M | $5,230.00 | $398.92M | $193.46M | $316.33M | — | — | $316.33M | $82.58M |
| 2011-12-31 | $44.95M | — | $4.15M | $69.74M | — | $158.28M | $9.15M | $9,117.00 | $167.44M | $88.02M | $149.15M | — | — | $149.15M | $18.29M |
| 2010-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.11M |
| 2009-12-31 | $287,720.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.55M |