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 | $3.52B | $12.96B | $1.86B | — | $3.25B | $21.73B | $3.76B | $3.94B | $64.23B | — | $12.34B | $6.12B | $280M | $22.8B | $38.09B |
| 2024-12-31 | $3.4B | $14.06B | $1.38B | — | $2.58B | $23.13B | $4.12B | $2.3B | $58.61B | — | $11.09B | $4.97B | $213M | $19.75B | $36.12B |
| 2023-12-31 | $3.55B | $23.76B | $1.53B | — | $1.77B | $32.43B | $3.94B | $2.67B | $57.29B | — | $10.77B | $6.16B | $257M | $20.3B | $34.31B |
| 2022-12-31 | $7.71B | $17.52B | $1.7B | — | $1.5B | $30.86B | $3.48B | $2.77B | $56.69B | — | $11.55B | $7.77B | $299M | $22.21B | $32.4B |
| 2021-12-31 | $5.78B | $22.48B | $1.57B | — | $1.74B | $33.47B | $3.61B | $2.5B | $59.64B | — | $11.69B | $9.07B | $112M | $24.49B | $33.18B |
| 2020-12-31 | $5.48B | $19.37B | $1.33B | — | $1.69B | $28.1B | $2.68B | $527M | $50.99B | — | $10.48B | $7.88B | $9M | $21.59B | $28B |
| 2020-06-30 | $2.88B | $18.71B | $949M | — | $1.37B | $24.35B | $2.39B | $1.19B | $43.09B | — | $8.56B | $6.98B | $57M | $18.78B | $23.28B |
| 2019-12-31 | $4.8B | $16.22B | $1.07B | — | $1.32B | $23.78B | $2.63B | $1.26B | $43.28B | — | $8.24B | $6.6B | $44M | $18.46B | $23.5B |
| 2018-12-31 | $4.02B | $16.24B | $875M | — | $995M | $22.56B | $2.6B | $1.42B | $43.28B | — | $8.27B | $7.66B | $34M | $17.72B | $23.69B |
| 2018-09-30 | $2.3B | $12.92B | $794M | — | $976M | $20.38B | $2.36B | $1.42B | $40.09B | — | $7.66B | $6.14B | $28M | $14.92B | $23.25B |
| 2018-06-30 | $4.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.7B | $13.74B | $703M | — | $526M | $23.24B | $1.92B | $848M | $38.69B | — | $12.61B | $5.66B | $6M | $18.65B | $17.73B |
| 2016-12-31 | $1.68B | $11.37B | $591.87M | — | $481.71M | $14.37B | $1.63B | $319.64M | $26.21B | — | $6.64B | $4.89B | $9.36M | $12.14B | $13.29B |
| 2015-12-31 | $1.43B | $8.95B | $606.26M | — | $670.08M | $12.08B | $1.64B | $198.5M | $22.82B | — | $4.03B | — | $19.43M | $9.82B | $12.39B |
| 2014-12-31 | $2.14B | $7.06B | $590.6M | — | $549.18M | $10.61B | $1.4B | $158.62M | $16.06B | — | $3.27B | — | $23.3M | $7.28B | $8.3B |
| 2013-12-31 | $1.56B | $4.75B | $366.86M | — | $303.16M | $7.11B | $887.11M | $163.22M | $11.73B | — | $1.82B | — | $11.13M | $5.01B | $6.35B |
| 2012-12-31 | $1.96B | $3.31B | $201.2M | — | $61.06M | $5.57B | $624.05M | $125.98M | $7.33B | — | $1.32B | — | $30.5M | $2.96B | $4.18B |
| 2012-09-30 | $409.59M | $2.98B | $158.44M | — | — | $3.72B | $593.41M | $83.64M | $5.2B | — | $1.19B | — | $35.57M | $1.35B | $3.69B |
| 2011-12-31 | $662.51M | $1.6B | $95.26M | — | $50.05M | $2.52B | $436.02M | $81.6M | $3.71B | — | $700.13M | — | $3.17M | $1.11B | $2.43B |
| 2010-12-31 | $1.24B | $57.04M | $44.99M | — | $15.71M | $1.33B | $245.82M | $22.01M | $1.67B | — | $386.64M | — | — | $400.43M | $1.27B |
| 2009-12-31 | $633.39M | $55.84M | $23.68M | — | $13.34M | $709.49M | $146.14M | $12.04M | $902M | — | $205.06M | — | — | $205.67M | $696.33M |
| 2008-12-31 | $346.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |