Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $8.11B | — | $17.13M | $1.25B | — | $16.49B | — | $251M | $22.06B | — | $9.09B | $1.36B | $913.1M | $11.61B | $10.38B |
| 2024-12-31 | $9.03B | — | $18.51M | $1.12B | — | $17.3B | — | $299.88M | $22.24B | — | $9.48B | $1.16B | $780.48M | $12.47B | $9.71B |
| 2023-12-31 | $12.86B | — | $20.22M | $967.9M | — | $16.13B | — | $394.7M | $20.21B | — | $10.25B | — | $522.74M | $11.68B | $8.47B |
| 2022-12-31 | $5.58B | — | $7.02M | $986.59M | — | $9.71B | — | $351.05M | $12.55B | — | $3.97B | — | $310.63M | $6B | $6.5B |
| 2022-09-30 | $5.27B | — | $4.58M | $775.4M | — | $8.73B | — | $308.79M | $11.14B | — | $3.08B | — | $253.87M | $4.93B | $6.17B |
| 2021-12-31 | $4.37B | — | $18.92M | $253.88M | — | $8.22B | — | $310.87M | $9.71B | — | $1.9B | — | $125.89M | $3.26B | $6.44B |
| 2020-12-31 | $1.37B | — | $17.71M | $160.61M | — | $4.81B | $379.88M | $49.22M | $5.57B | — | $660.42M | — | $28.31M | $1.01B | $4.57B |