Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2022-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.21B |
| 2015-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | $6.21B | — | — | — | — | $1.32M | $6.21B |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | $6.35B | — | — | — | — | $1.35M | $6.35B |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $1.38M | $6.96B |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | $6.86B | — | — | — | — | $1.51M | $6.86B |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $1.39M | $0.00 |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | $7.58B | — | — | — | — | $1.59M | -$2.33B |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | $6.86B | — | — | — | — | $1.65M | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | $9.19B | — | — | — | — | $2.31M | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $9.32B | — | — | — | — | $2.49M | -$2.33B |
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — | $8.37B | — | — | — | — | $2.23M | — |
| 2012-06-30 | — | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $1.89M | — |
| 2012-03-31 | — | — | — | — | — | — | — | — | $7.14B | — | — | — | — | $2.08M | — |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | $6.57B | — | — | — | — | $1.94M | -$1.85B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $6.13B | — | — | — | — | $1.97M | — |
| 2011-06-30 | — | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $1.43M | — |
| 2011-03-31 | — | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $1.19M | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $3.57B | — | — | — | — | $1.07M | — |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $817,000.00 | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.11M | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.01M | — |
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |