Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $2.3B | $106.14M | $400.21M | — | — | $3.58B | $282.44M | $1.15B | $7.09B | $248.98M | $1.06B | — | $16.59M | $3.08B | $3.92B |
| 2024-12-31 | $1.89B | $459.85M | $339.75M | — | — | $3.49B | $215.03M | $981.76M | $6.5B | $158.44M | $968.14M | — | $3.07M | $2.93B | $3.48B |
| 2023-12-31 | $2.58B | $641.04M | $440.77M | — | — | $4.51B | $220.66M | $755.76M | $7.28B | $161.49M | $1.8B | — | $3.42M | $3.76B | $3.4B |
| 2023-09-30 | $2.46B | $314.63M | $434.07M | — | — | $4.08B | $216.77M | $746.79M | $6.71B | $156.24M | $1.72B | — | $2.5M | $3.43B | $3.21B |
| 2022-12-31 | $2.69B | $480.43M | $502.44M | — | — | $4.55B | $249.55M | $898.42M | $7.13B | $161.03M | $1.22B | — | — | $3.74B | $3.33B |
| 2022-09-30 | $2.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |
| 2021-12-31 | $2.42B | $711.06M | $723.09M | — | — | $4.8B | $68.4M | $1.08B | $7.52B | $197.64M | $2.16B | — | $15.12M | $3.83B | $3.59B |
| 2021-09-30 | $1.83B | $878.49M | $683.71M | — | — | $4.85B | $64.4M | $577.63M | $7B | $177.65M | $1.16B | — | $11.71M | $3.67B | $3.23B |
| 2021-06-30 | $2.01B | $930.82M | $631.21M | — | — | $4.65B | $61.03M | $582.35M | $6.7B | $159.5M | $1.09B | — | $8.51M | $3.6B | $3.01B |
| 2020-12-31 | $1.81B | $1.68B | $492.01M | — | — | $4.83B | $60.63M | $44.6M | $6.34B | $149.51M | $958.37M | — | $2.1M | $3.45B | $2.81B |
| 2020-09-30 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.67B |
| 2020-06-30 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53B |
| 2019-12-31 | $1.45B | $951.24M | — | — | $19.47M | $3.64B | $46.73M | $37.58M | $4.8B | $126.25M | $800.86M | — | — | $2.52B | $2.28B |
| 2018-12-31 | $1.23B | $591.27M | — | — | $6.39M | $2.47B | $45.62M | $14.93M | $3.27B | $123.73M | $629.84M | — | — | $1.53B | $1.75B |
| 2017-12-31 | $1B | $791.73M | — | — | $4.12M | $2.05B | $33.79M | $13.38M | $2.56B | $64.04M | $484.88M | — | — | $1.37B | $1.19B |
| 2017-06-30 | $224.08M | $385.11M | — | — | $8.49M | $875.7M | $25.92M | $10.55M | $1.34B | $86.57M | $430.23M | — | $758,000.00 | $431.47M | $908.41M |
| 2016-12-31 | $364.77M | $31.19M | — | — | $5.12M | $597.24M | $22.82M | $5.59M | $1.04B | $49M | $278.1M | — | $817,000.00 | $279.59M | $753.23M |
| 2016-06-30 | $129.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $670.44M |
| 2015-12-31 | $237.44M | $98.44M | — | — | $4.13M | $498.4M | $22.85M | $10.17M | $839.19M | $40.46M | $208.78M | — | $1.34M | $211.16M | $620.67M |
| 2014-12-31 | $284.87M | $166.41M | — | — | $1.94M | $589.85M | $30.87M | $3.83M | $703.51M | $2.42M | $135.25M | — | $873,000.00 | $136.12M | $559.2M |
| 2013-12-31 | $249.1M | $252.34M | — | — | $1.21M | $551.78M | $35.7M | $3.37M | $606.93M | $824,000.00 | $369.5M | — | — | $370.26M | -$242.94M |
| 2012-12-31 | $4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$207.78M |
| 2011-12-31 | $13.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.63M |