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 | $2.86B | $598.5M | — | $2.07B | — | $9.84B | — | — | $17.31B | — | $7.87B | — | — | $13.36B | $2.25B |
| 2024-12-31 | $3.43B | $127.18M | — | $1.71B | — | $9.43B | — | — | $17.11B | — | $7.46B | — | — | $12.42B | $2.73B |
| 2023-12-31 | $2.26B | $144.18M | — | $2.57B | — | $11.68B | $5.81B | — | $19.13B | — | $11.42B | — | — | $14.41B | $2.84B |
| 2022-12-31 | $1.49B | $0.00 | $2.42B | $2.53B | — | $9.91B | $4.68B | $206.12M | $15.75B | $1.5B | $9.41B | — | — | $11.84B | $2.37B |
| 2021-12-31 | $1.31B | $23.54M | $1.17B | $2.08B | — | $7.14B | $3.13B | $429.83M | $11.45B | $1.07B | $7.13B | — | — | $9.21B | $1.73B |
| 2020-12-31 | $1.15B | $87.36M | $694.98M | $1.28B | — | $5.16B | $1.91B | $272.46M | $8.16B | $679.92M | $4.78B | — | — | $6.17B | $1.53B |
| 2020-09-30 | $850.52M | — | $758.08M | $1.14B | — | $4.76B | $1.73B | $176.49M | $7.37B | $715.1M | $4.58B | — | — | $5.55B | $1.45B |
| 2019-12-31 | $812.13M | — | $756.46M | $835.82M | — | $4.55B | $1.47B | $210.68M | $6.87B | $711.4M | $4.49B | — | — | $5.09B | $1.34B |
| 2018-12-31 | $451.59M | — | $790.69M | $835.33M | — | $3.32B | $1.2B | $132.68M | $5.21B | $774.79M | $3.51B | $285.82M | — | $3.99B | $1.14B |
| 2017-12-31 | $296.37M | $412,605.00 | $691.27M | $656.86M | — | $3.01B | $1.03B | $109.62M | $4.4B | $715.95M | $3.07B | $59.95M | — | $3.37B | $1.03B |
| 2017-09-30 | $318.33M | $10.2M | $875.08M | $787.9M | — | $3.22B | $906.04M | $132.91M | $4.46B | $690.41M | $3.14B | $70.14M | — | $3.46B | $995.66M |
| 2017-06-30 | $225.83M | $13.76M | $954.45M | $767.69M | — | $3.02B | $868.1M | $76.8M | $4.14B | $883.04M | $2.96B | — | — | $3.16B | $977.05M |
| 2016-12-31 | $384.46M | $10.27M | $684.68M | $644.32M | — | $2.84B | $682.51M | $88.98M | $3.76B | $617.9M | $2.64B | — | — | $2.83B | $930.54M |
| 2015-12-31 | $344.6M | $4.54M | $518.19M | $494.51M | — | $2.25B | $582.21M | $121.38M | $4.19B | $584.04M | $2.35B | $848.22M | — | $3.27B | $667.18M |
| 2014-12-31 | $274.32M | $18.05M | $502.58M | $304.8M | — | $1.68B | $499.92M | $76.47M | $3.08B | $507.32M | $1.7B | $164.91M | — | $2.28B | $565.24M |
| 2013-12-31 | $73.51M | $121.26M | $272.35M | $117.62M | — | $882.55M | $526.45M | $23.94M | $1.75B | $291.6M | $1.2B | $70.82M | — | $1.42B | $331.99M |