Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $1.43B | $2.23B | $184.11M | $5.81M | — | $4.86B | $5.07B | $134.27M | $13.02B | — | $3.27B | — | — | $3.42B | $9.49B |
| 2024-12-31 | $1.84B | $1.21B | $206.01M | $5.28M | — | $4.16B | $4.65B | $125.95M | $12.65B | — | $3.87B | — | — | $4.06B | $8.5B |
| 2023-12-31 | $1.74B | $1.05B | $80.64M | $3.95M | — | $3.8B | $4.53B | $98.84M | $12.46B | — | $2.83B | — | — | $3.97B | $8.42B |
| 2022-12-31 | $1.7B | $834.18M | $118.74M | $5.88M | — | $3.55B | $4.18B | $118.43M | $11.38B | — | $2.38B | — | — | $3.49B | $7.83B |
| 2021-12-31 | $1.53B | $446.49M | $146.48M | $13.02M | — | $2.93B | $3.91B | $119.62M | $9.85B | — | $2.04B | — | — | $2.17B | $7.63B |
| 2020-12-31 | $2.18B | $565.58M | $114.33M | $8.13M | — | $3.42B | $2.85B | $82.34M | $9.07B | — | $1.43B | — | — | $1.55B | $7.51B |
| 2019-12-31 | $757.02M | $1.6B | $97.04M | $6.3M | — | $2.89B | $1.79B | $87.94M | $6.59B | — | $959.66M | — | $13.48M | $1.08B | $5.5B |
| 2018-12-31 | $672.32M | $1.98B | $86.83M | $6.37M | — | $3.09B | $1.31B | $90.56M | $5.77B | — | $747.8M | — | $13.23M | $787.34M | $4.98B |
| 2017-12-31 | $833.81M | $803M | $44.24M | $5.26M | — | $1.9B | $994.88M | $47.49M | $3.97B | — | $637.23M | — | $9.23M | $674.16M | $3.29B |
| 2016-12-31 | $1.63B | — | $28.49M | $4.89M | — | $1.9B | $585.56M | $6.62M | $3.37B | — | $507.34M | — | — | $526.14M | $2.84B |
| 2015-12-31 | $353.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |