Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $19.66B | $10.83B | $3.91B | $13.65B | — | $53.54B | $13.06B | $1.7B | $99.41B | $26.94B | $43.77B | — | $164M | $57.4B | $32.18B |
| 2024-12-31 | $14.84B | $17.21B | $3.51B | $12.24B | — | $52.98B | $11.34B | $1.25B | $95.66B | $26.42B | $41.03B | — | $114M | $52.74B | $32.79B |
| 2023-12-31 | $10.13B | $16.66B | $2.86B | $9.59B | — | $43.35B | $9.86B | $2.05B | $88.59B | $23.4B | $37.42B | — | $150M | $46.84B | $32.66B |
| 2022-12-31 | $11.43B | $20.46B | $2.98B | $11.3B | — | $50.9B | $7.99B | $2.72B | $86.3B | $23.29B | $38.65B | — | $251M | $46.56B | $30.94B |
| 2021-12-31 | $11.11B | $17.98B | $1.87B | $11.86B | — | $47.02B | $5.17B | $3.42B | $77.91B | $22.05B | $34.78B | — | $280M | $39.19B | $32.78B |
| 2020-12-31 | $13.19B | $9.28B | $1.09B | $9.03B | — | $35.98B | $3.46B | $2.04B | $64.72B | $16.37B | $26.67B | — | $50.82M | $30.75B | $28.74B |
| 2019-12-31 | $5.31B | $3.53B | $889.22M | $8.32B | — | $19.98B | $2.97B | $977.66M | $37.31B | $12.99B | $20.11B | — | $32.45M | $22.85B | $11.76B |
| 2019-09-30 | $4.49B | $3.42B | $841.43M | $6.75B | — | $18.13B | $2.73B | $908.49M | $34.39B | $12.09B | $18.58B | — | $35.07M | $21.28B | $10.62B |
| 2018-12-31 | $4.98B | $296.06M | $1.62B | $6.4B | — | $15.25B | $3.07B | $768.52M | $30.42B | $11.63B | $17.58B | $470.61M | $44.87M | $19.25B | $8.69B |
| 2017-12-31 | $3.95B | $1.32B | $2.51B | $6.41B | — | $17.68B | $1.93B | $342.43M | $28.29B | $11.43B | $18.17B | — | $51.84M | $20.24B | $8B |
| 2016-12-31 | $2.85B | $1.03B | $2.52B | $4.16B | — | $15.4B | $1.07B | $477.56M | $23.1B | $6.34B | $15.09B | — | $63.47M | $17.16B | $4.88B |
| 2015-12-31 | $2.57B | $429.23M | $1.47B | $3.17B | — | $9.03B | $962.23M | $325.21M | $13.15B | $4.6B | $7.57B | — | — | $8.41B | $4.71B |
| 2014-12-31 | $2.61B | $1.96B | $392.65M | $1.96B | — | $8.05B | $388.17M | $100.8M | $10.72B | $2.64B | $4.67B | — | — | $4.67B | $6.04B |
| 2013-12-31 | $1.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |