Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $6.74B | $3.26B | $763.3M | $98.55M | — | $25.83B | $1.2B | $531.01M | $31.66B | $91.97M | $7.49B | — | $153.4M | $8.05B | $22.92B |
| 2024-12-31 | $7.04B | $1.47B | $776.65M | $78.3M | — | $21.01B | $1.17B | $696.4M | $26.85B | $98.72M | $6.8B | — | $111.8M | $7.33B | $19B |
| 2023-12-31 | $3.02B | $624.81M | $904.58M | $97.94M | — | $20.1B | $1.14B | $836.51M | $26.19B | $124.09M | $7.58B | — | $100.75M | $8.15B | $17.51B |
| 2022-12-31 | $3.61B | $1.11B | $725.35M | $144.06M | — | $19.08B | $919.55M | $986.84M | $25.05B | $218.52M | $8.24B | — | $87.71M | $9.26B | $15.18B |
| 2021-12-31 | $2.28B | $1.93B | $864.32M | $151.39M | — | $17.75B | $852.69M | $629.01M | $24.11B | $154.58M | $7.92B | — | $57.37M | $8.51B | $14.96B |
| 2020-12-31 | $1.4B | $2.03B | $701.37M | $95.2M | — | $16.53B | $698.15M | $782.94M | $21.74B | $173.86M | $7.16B | — | $22.81M | $7.37B | $12.59B |
| 2019-12-31 | $466.31M | $2.2B | $598.89M | $93.45M | — | $12.22B | $663.87M | $813.96M | $16.11B | $174.14M | $5.49B | — | $25.42M | $5.61B | $8.83B |
| 2018-12-31 | $783.83M | $1.7B | $623.74M | $729.81M | — | $9.99B | $782.28M | $430.61M | $12.65B | $346.86M | $5.11B | — | $7.8M | $5.17B | $6.58B |
| 2017-12-31 | $424.84M | $1.5B | $556.34M | $841.48M | — | $9.52B | $579.34M | $171M | $10.92B | $375.41M | $3.65B | — | $2.81M | $3.69B | $7.03B |
| 2016-12-31 | $836.04M | $1.67B | $612.31M | $227.3M | — | $7.19B | $348.48M | $71.98M | $8.36B | $201.09M | $2.81B | — | $29,000.00 | $2.82B | $5.5B |
| 2015-12-31 | $874.48M | $773.95M | $403.56M | $126.24M | — | $5.31B | $322.96M | $49.13M | $6.35B | $108.15M | $1.8B | — | $13.12M | $1.83B | $4.51B |
| 2014-12-31 | $312.06M | $331.78M | $140.72M | — | — | $4.47B | $206.5M | — | $4.89B | $66.2M | $1.09B | — | $17.15M | $1.11B | $3.77B |
| 2013-12-31 | $235.04M | $148.87M | $66.49M | — | — | $3.77B | $144.06M | — | $4.05B | $36.22M | $699.27M | — | $23.93M | $723.21M | $3.34B |
| 2012-12-31 | $262.78M | $172.32M | $43.26M | — | — | $2.87B | $130.82M | — | $3.09B | $25.32M | $574.07M | — | $16.05M | $590.11M | $2.52B |
| 2011-12-31 | $355.47M | — | $36.55M | — | — | $2.3B | $134.81M | — | $2.45B | $21.33M | $362.67M | — | $10.15M | $372.82M | $2.09B |
| 2010-12-31 | $204.19M | — | $38.84M | — | — | $1.61B | $114.51M | — | $1.76B | $19.78M | $277M | — | $5.05M | $282.28M | $1.48B |
| 2009-12-31 | $157.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |