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 | $15.57B | $9.44B | — | — | $212.61M | $74.21B | $186.76M | $14.97B | $90.1B | $4.67B | $30.56B | — | — | $30.98B | $59.11B |
| 2024-12-31 | $7.91B | $6.09B | — | — | $219.11M | $56.94B | $120.47M | $11.43B | $69.19B | $3.87B | $25.81B | — | — | $26.27B | $42.92B |
| 2023-12-31 | $8.42B | $2.42B | — | — | $215.31M | $41.51B | $137.97M | $6.75B | $49.03B | $2.38B | $21.54B | — | — | $22.65B | $26.37B |
| 2022-12-31 | $4.98B | $16.69B | — | — | $115.85M | $31.41B | $151.49M | $2.44B | $34.38B | $576.87M | $16.95B | — | — | $17.3B | $17.08B |
| 2021-12-31 | $1.01B | $13.58B | — | $2.23M | $136.72M | $25.25B | $345.75M | $2.58B | $28.44B | $306.26M | $14.71B | — | $156,000.00 | $16.65B | $11.79B |
| 2020-12-31 | $3.44B | $9.89B | — | $263.36M | $29.07M | $22.92B | $31.09M | $1.11B | $24.35B | $174.34M | $12.86B | — | $447,000.00 | $15.13B | $9.22B |
| 2020-09-30 | $841.83M | $5.87B | — | $50.86M | $12.14M | $13.28B | $6.85M | $1.06B | $14.64B | — | $9.58B | — | $5.31M | $10.46B | $4.18B |
| 2019-12-31 | $828.55M | $1.71M | — | — | $4.02M | $10.49B | $5.93M | $72.27M | $10.92B | — | $6.57B | — | $1.06M | $7.38B | $3.54B |
| 2018-12-31 | $2.06B | $1.11B | — | — | $988,000.00 | $5.87B | $4.23M | $26.57M | $6.28B | — | $3.54B | — | — | $3.54B | $2.74B |
| 2017-12-31 | $1.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |