Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.61B | — | $7.59B | $4.13B | — | $13.74B | $9.51B | $1.28B | $31.42B | $6.9B | $10.99B | $4.71B | $399M | $18.58B | $12.49B |
| 2024-12-31 | $1.25B | — | $7.38B | $4.15B | — | $13.12B | $9.58B | $1.12B | $31.04B | $7.19B | $12.1B | $4.84B | $396M | $19.1B | $11.52B |
| 2023-12-31 | $1.2B | — | $7.88B | $4.61B | — | $14.04B | $9.62B | $1.32B | $32.26B | $7.84B | $13.23B | $4.99B | $475M | $19.98B | $11.88B |
| 2022-12-31 | $1.23B | — | $6.79B | $4.18B | — | $12.53B | $8.17B | $1.09B | $27.79B | $7B | $11B | $3.5B | $461M | $16.45B | $10.94B |
| 2021-12-31 | $2.95B | — | $6.31B | $3.97B | — | $13.5B | $8.29B | $962M | $29.09B | $6.47B | $10.4B | $3.99B | $376M | $16.86B | $11.84B |
| 2020-12-31 | $3.27B | — | $6.39B | $3.44B | — | $13.37B | $8.48B | $963M | $28.61B | $6.27B | $9.74B | $4.1B | $332M | $16.89B | $11.37B |
| 2019-12-31 | $1.28B | — | $5.93B | $3.3B | — | $10.75B | $8.26B | $996M | $25.79B | $5.63B | $8.53B | $3.17B | $371M | $14.66B | $10.83B |
| 2018-12-31 | $684M | — | $6.55B | $3.4B | — | $11.83B | $8.1B | $988M | $25.95B | $6.09B | $10.3B | $3.29B | $400M | $14.79B | $10.7B |
| 2017-12-31 | $726M | — | $6.7B | $3.54B | — | $11.2B | $8.18B | $1.03B | $25.47B | $6.28B | $9.24B | $3.3B | $326M | $13.76B | $11.21B |
| 2016-12-31 | $974M | — | $6.17B | $2.8B | — | $10.16B | $7.02B | $719M | $22.57B | $5.43B | $8.7B | $2.53B | $298M | $12.35B | $9.77B |
| 2015-12-31 | $2.86B | — | $5.44B | $2.56B | — | $11.14B | $5.95B | $412M | $19.69B | $4.75B | $7.28B | $2.54B | $331M | $10.57B | $8.97B |
| 2014-12-31 | $1.25B | — | $5.32B | $2.53B | — | $9.86B | $5.4B | $526M | $18.07B | $4.77B | $7.63B | $995M | $278M | $9.4B | $8.66B |
| 2013-12-31 | $1.55B | — | $5.25B | $2.64B | — | $9.92B | $5.44B | $675M | $17.99B | $4.78B | $7.31B | $332M | $208M | $8.35B | $9.62B |
| 2012-12-31 | $1.52B | — | $4.77B | $2.51B | — | $9.14B | $5.27B | $753M | $17.11B | $4.45B | $6.68B | $361M | $154M | $7.65B | $9.43B |
| 2011-12-31 | $1.33B | — | $4.4B | $2.05B | — | $8.15B | $4.24B | $594M | $14.68B | $3.96B | $5.72B | $197M | $207M | $6.48B | $8.18B |
| 2010-12-31 | $1.88B | — | $3.54B | $1.82B | — | $7.49B | $3.74B | $618M | $13.67B | $3.5B | $4.97B | $66M | $185M | $5.65B | $8.02B |
| 2009-12-31 | $1.27B | — | — | — | — | $6.09B | $3.74B | — | $12.14B | — | — | — | — | — | $7.3B |
| 2008-12-31 | $2.69B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.25B |