Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $13.01B | $475M | — | — | — | — | — | — | $157.18B | — | — | — | — | $139.26B | $17.92B |
| 2025-06-30 | $13.09B | $4.45B | — | — | — | — | — | — | $148.89B | — | — | — | — | $133.05B | $15.84B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.01B |
| 2024-12-31 | $12.24B | $4.4B | — | — | — | — | — | — | $139.95B | — | — | — | — | $126.88B | $13.08B |
| 2024-06-30 | $14.34B | $2.91B | — | — | — | — | — | — | $130.53B | — | — | — | — | $118.77B | $9.02B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.46B |
| 2023-12-31 | $4.31B | $3.12B | — | — | — | — | — | — | $61.64B | — | — | — | — | $52.79B | $6.16B |
| 2023-06-30 | $2.89B | $2.91B | — | — | — | — | — | — | $47.99B | — | — | — | — | $43.45B | $1.91B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |
| 2022-12-31 | $2.15B | $2.4B | — | — | — | — | — | — | $43.46B | — | — | — | — | $39.19B | $1.69B |
| 2022-06-30 | $2.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2021-12-31 | $393M | $1.2B | — | — | — | — | — | — | $11.58B | — | — | — | — | $10.23B | $1.35B |
| 2020-12-31 | $35M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.29B | $129M |
| 2019-12-31 | $13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71M |