Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.38B | — | $48.5M | $112.44M | — | — | $57.8B | — | $71.67B | — | — | — | — | $53.35B | $18.32B |
| 2025-06-30 | $2.7B | — | $54.17M | $116.15M | — | — | $58.71B | — | $73.63B | — | — | — | — | $55.69B | $17.95B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.19B |
| 2024-12-31 | $1.21B | — | $68.07M | $90.92M | — | — | $58.58B | — | $71.44B | — | — | — | — | $54.26B | $17.18B |
| 2024-06-30 | $1.44B | — | $49.51M | $62.5M | — | — | $57.52B | — | $71.11B | — | — | — | — | $54.09B | $17.02B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.96B |
| 2023-12-31 | $1.63B | — | $73.67M | $85.67M | — | — | $57.09B | — | $71.27B | — | — | — | — | $54.69B | $16.59B |
| 2023-06-30 | $1.15B | — | $62.99M | $72.58M | — | — | $55.6B | — | $69.93B | — | — | — | — | $53.54B | $16.31B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.12B |
| 2022-12-31 | $1.6B | — | $132.2M | $55.87M | — | — | $55.22B | — | $69.73B | — | — | — | — | $53.53B | $16.12B |
| 2022-06-30 | $1.23B | — | $125.64M | $53.44M | — | — | $54.31B | — | $69.75B | — | — | — | — | $54.64B | $15.03B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.73B |
| 2021-12-31 | $1.73B | — | $181.46M | $48.58M | — | — | $57.83B | — | $74.57B | — | — | — | — | $57.92B | $16.57B |
| 2021-06-30 | $1.4B | — | $150.43M | — | — | — | $34.74B | — | $41.82B | — | — | — | — | $32.37B | $9.38B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.21B |
| 2020-12-31 | $1.25B | — | $170.68M | $0.00 | — | — | $35.16B | — | $42.05B | — | — | — | — | $33.12B | $8.86B |
| 2020-06-30 | $2.38B | — | $200.82M | — | — | — | $35.36B | — | $45.19B | — | — | — | — | $35.49B | $9.63B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.45B |
| 2019-12-31 | $1.12B | — | $47.94M | $3.16M | — | — | $35.87B | — | $43.75B | — | — | — | — | $34.37B | $9.31B |
| 2019-06-30 | $782.88M | — | — | — | — | — | $35.26B | — | — | — | — | — | — | — | $9.08B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.97B |
| 2018-12-31 | $1.2B | — | $40.38M | $30.97M | — | — | $35.05B | — | $43.21B | — | — | — | — | $34.33B | $8.83B |
| 2017-12-31 | $1.66B | — | $73.88M | $38.97M | — | — | — | — | $42.04B | — | — | — | — | $33.4B | $8.58B |
| 2016-12-31 | $2.04B | — | $64.92M | $52.67M | — | — | — | — | $41.62B | — | — | — | — | $33.04B | $8.52B |
| 2015-12-31 | $2.4B | — | $106.79M | $260.27M | — | — | — | — | $43.75B | — | — | — | — | $35.32B | $8.35B |
| 2014-12-31 | $1.49B | — | $160.41M | $315.53M | — | — | — | — | $43.87B | — | — | — | — | $35.92B | $7.86B |
| 2013-12-31 | $295.51M | — | $5.2M | — | $184.02M | — | — | — | $9.45B | $829,000.00 | — | — | — | $7.02B | $2.43B |
| 2012-12-31 | $520.4M | — | $6.64M | — | $157.85M | — | — | — | $8.63B | $740,000.00 | — | — | — | $6.51B | $2.12B |
| 2011-12-31 | $411.08M | — | $16.06M | $13.95M | $378M | — | — | — | $9.12B | $4.14M | — | — | — | $6.83B | $2.28B |
| 2010-12-31 | $404.45M | — | $49.06M | $121.09M | $209.14M | — | — | — | $9.6B | $16.05M | — | — | — | $7.38B | $2.21B |
| 2009-12-31 | $183M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2008-12-31 | $193.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |