Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.85B | — | $463.05M | — | — | $9.22B | $609.89M | $242.19M | $20.26B | — | $4.02B | — | $53.21M | $4.34B | $13.77B |
| 2022-12-31 | $2.94B | $2.54B | $326.46M | — | — | $7.4B | $829.08M | $269.8M | $19.02B | — | $2.94B | — | $37.16M | $3.16B | $13.81B |
| 2021-12-31 | $6.3B | $2.09B | $444.27M | — | — | $10.79B | $1.26B | $266.68M | $24.01B | — | $3.83B | — | $48.11M | $4.32B | $17.58B |
| 2020-12-31 | $3.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |