Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $3.89B | $1.93B | — | $6.15B | $520M | $21.28B | $4.14B | $496M | $40.94B | — | $18B | $5.31B | $1.55B | $26.79B | $13.41B |
| 2022-12-31 | $4.16B | $725M | — | $6.03B | $601M | $19.57B | $3.91B | $467M | $39.15B | — | $16.53B | $6.23B | $2.11B | $25.88B | $12.78B |
| 2021-12-31 | $4.16B | $1.17B | — | $4.88B | $573M | $18.7B | $4.05B | $543M | $40.26B | — | $15.57B | $5.48B | $2.12B | $24.3B | $15.58B |
| 2020-12-31 | $3.28B | $2.11B | — | $4.47B | $760M | $19.23B | $4.17B | $504M | $41.09B | — | $15.42B | $5.97B | $2.03B | $25.09B | $15.69B |
| 2019-12-31 | $3.51B | $566M | — | $4.18B | $674M | $26.46B | $3.97B | $531M | $46.11B | — | $20.27B | $8.22B | $1.67B | $32.13B | $13.53B |
| 2018-12-31 | $3.45B | $712M | — | $4.28B | $616M | $21.87B | $4.13B | $469M | $44.44B | — | $18.45B | $8.06B | $1.69B | $29.91B | $13.95B |
| 2017-12-31 | $4.53B | $1.08B | — | $3.74B | $585M | $22.14B | $3.8B | $571M | $43.46B | — | $16.47B | $7.09B | $1.85B | $28.11B | $14.82B |
| 2016-12-31 | $3.64B | $1.95B | — | $4.35B | $688M | $21.05B | $4.74B | $532M | $39.39B | — | $15.15B | $6.67B | $1.6B | $25.31B | $13.4B |
| 2015-12-31 | $4.57B | $1.63B | — | $4.76B | $638M | $22.76B | $5.28B | $643M | $41.07B | — | $15.84B | $7.16B | $1.65B | $26.37B | $14.48B |
| 2014-12-31 | $5.44B | $1.33B | — | $5.38B | $644M | $24.99B | $5.65B | $701M | $44.85B | — | $15.58B | $7.37B | $1.59B | $28.04B | $16.27B |
| 2013-12-31 | $6.02B | $464M | — | $6B | $706M | $26.43B | $6.25B | $758M | $48.03B | — | $16.68B | $7.6B | $1.71B | $28.86B | $18.68B |
| 2012-12-31 | $6.88B | $1.61B | — | $6.18B | $584M | $28B | $5.95B | $776M | $49.07B | — | $18.97B | $8.54B | $1.57B | $31.62B | $16.91B |
| 2011-12-31 | $4.82B | $948M | — | $5.74B | $351M | $23.79B | $4.92B | $804M | $39.65B | — | $16.56B | $3.31B | $1.5B | $23.31B | $15.78B |
| 2010-12-31 | $5.9B | $2.71B | — | $4.88B | $801M | $25.35B | $4.36B | $767M | $36.3B | — | $16.74B | $2.06B | $1.72B | $20.84B | $14.89B |
| 2009-12-31 | $7.12B | $2.43B | — | $4.55B | $540M | $25.23B | $4.07B | $293M | $34.73B | — | $14.58B | $2.21B | $2B | $20.26B | $13.79B |
| 2008-12-31 | $6.4B | $1.35B | — | $5.31B | $776M | $24.24B | $3.56B | $278M | $33.01B | — | $15.9B | — | $1.9B | $21.24B | $11.16B |
| 2007-12-31 | $4.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.55B |
| 2006-12-31 | $4.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.49B |