Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.83B | $199.4M | $1.22B | — | $10.96B | $3.69B | $1.06B | $17.79B | — | $11.24B | $1.33B | — | $15.97B | $594.8M |
| 2025-06-30 | $992.72M | $1.49B | $187.63M | $1.15B | — | $7.33B | $3.74B | $664.01M | $13.97B | — | $8.69B | $1.38B | — | $13.04B | -$168.31M |
| 2024-12-31 | $2.65B | $1.94B | $229.65M | $970.95M | — | $8.48B | $3.55B | $489.52M | $14.74B | — | $8.54B | $2.03B | — | $12.89B | $817.48M |
| 2023-12-31 | $4.64B | $2.37B | $656.02M | $743.35M | — | $9.91B | $3.5B | $687.84M | $16.53B | — | $8.14B | $2.5B | $938.58M | $12.36B | $3.6B |
| 2022-12-31 | $2.88B | $2.78B | $742.07M | $1.19B | — | $8.58B | $2.27B | $1.07B | $13.96B | — | $6.65B | $1.76B | $745.81M | $9.95B | $3.46B |
| 2021-12-31 | $2.41B | $5.82B | $443.03M | $322.69M | — | $9.99B | $1.16B | $878.57M | $13.01B | — | $4.58B | $1.85B | $555.58M | $7.03B | $5.45B |
| 2021-09-30 | $3.35B | $3.37B | $515.58M | $264.3M | — | $8.43B | $936.23M | $747M | $10.71B | — | $4.13B | $1.77B | $474.22M | $6.41B | $3.79B |
| 2020-12-31 | $5.89B | $605.48M | $172.25M | $165.76M | — | $7.08B | $765.71M | $239.35M | $8.37B | — | $2.14B | $968.4M | $283.51M | $3.49B | $4.16B |
| 2020-09-30 | $2.85B | $400.36M | $223.9M | $153.04M | — | $3.88B | $755.95M | $145.02M | $5.07B | $726.41M | $1.6B | $1.06B | $227.03M | $2.98B | $1.18B |
| 2019-12-31 | $123.94M | $15.94M | $194.22M | $127.77M | — | $707.86M | $794.78M | $251.82M | $2.09B | $446.97M | $1.36B | $1.07B | $165.45M | $2.79B | -$904.89M |
| 2018-12-31 | $455.8M | $749.72M | — | $213.11M | — | $1.77B | $705.86M | $205.49M | $2.74B | $417.42M | $1.25B | $198.8M | $135.38M | $1.56B | $994.41M |
| 2017-12-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |