Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.1B | $1.02B | — | — | — | — | — | — | $30.49B | — | — | — | — | $22.06B | $8.42B |
| 2022-12-31 | $1.25B | $523.51M | — | — | — | — | — | — | $27.39B | — | — | — | — | $20.99B | $6.4B |
| 2021-12-31 | $660.9M | $205.15M | — | — | — | — | — | — | $28.03B | — | — | — | — | $20.49B | $7.36B |
| 2021-01-01 | — | — | — | — | — | — | — | — | $27.05B | — | — | — | — | $20.01B | $7.04B |
| 2020-12-31 | $2.35B | $416.35M | — | — | — | — | — | — | $26.9B | — | — | — | — | $19.57B | $7.33B |
| 2019-12-31 | $1.48B | $1B | — | — | — | — | — | — | $25.06B | — | — | — | — | $17.79B | $7.27B |
| 2018-12-31 | $877.91M | $493.73M | — | — | — | — | — | — | $22.82B | — | — | — | — | $16.3B | $6.52B |
| 2017-12-31 | $1.77B | $4.4M | — | — | — | — | — | — | $22.98B | — | — | — | — | $16.24B | $6.75B |
| 2016-12-31 | $1.77B | $21.7M | — | — | — | — | — | — | $21.94B | — | — | — | — | $15.25B | $6.69B |
| 2016-03-31 | $1.75B | $33.56M | — | — | — | — | — | — | $21.96B | — | — | — | — | $15.05B | $6.91B |
| 2015-12-31 | $1.58B | $46.69M | — | — | — | — | — | — | $21.41B | — | — | — | — | $14.5B | $6.9B |
| 2015-09-30 | $1.26B | $100.37M | — | — | — | — | — | — | $22.03B | — | — | — | — | $15.25B | $6.78B |
| 2015-06-30 | $1.49B | $19.24M | — | — | — | — | — | — | $22.53B | — | — | — | — | $15.45B | $7.08B |
| 2015-03-31 | $1.41B | $20.06M | — | — | — | — | — | — | $22.49B | — | — | — | — | $15.23B | $7.2B |
| 2014-12-31 | $1.31B | $25.68M | — | — | — | — | — | — | $22.27B | — | — | — | — | $15.17B | $7.05B |
| 2014-09-30 | $1.52B | $37.02M | — | — | — | — | — | — | $23.21B | — | — | — | — | $16.14B | $7.01B |
| 2014-06-30 | $1.21B | $31.85M | — | — | — | — | — | — | $23.45B | — | — | — | — | $16.49B | $6.91B |
| 2014-03-31 | $1.27B | $28.82M | — | — | — | — | — | — | $23.52B | — | — | — | — | $16.68B | $6.78B |
| 2013-12-31 | $1.5B | $13.55M | — | — | — | — | — | — | $23.04B | — | — | — | — | $16.27B | $6.71B |
| 2013-09-30 | $1.55B | $36.78M | — | — | — | — | — | — | $23.14B | — | — | — | — | $16.51B | $6.57B |
| 2013-06-30 | $1.26B | $29.38M | — | — | — | — | — | — | $22.57B | — | — | — | — | $16.16B | $6.37B |
| 2013-03-31 | $1.29B | $115.48M | — | — | — | — | — | — | $23.14B | — | — | — | — | $16.19B | $6.91B |
| 2012-12-31 | $1.12B | $150.55M | — | — | — | — | — | — | $22.98B | — | — | — | — | $16.05B | $6.93B |
| 2012-09-30 | $1.34B | $161.14M | — | — | — | — | — | — | $23.64B | — | — | — | — | $16.56B | $7.08B |
| 2012-06-30 | $1.51B | $31.98M | — | — | — | — | — | — | $23.07B | — | — | — | — | $16.37B | $6.7B |
| 2012-03-31 | $1.21B | $38.84M | — | — | — | — | — | — | $23.8B | — | — | — | — | $17.01B | $6.79B |
| 2011-12-31 | $1.34B | $42.57M | — | — | — | — | — | — | $22.86B | — | — | — | — | $16.39B | $6.47B |
| 2011-09-30 | $1.07B | — | — | — | — | — | — | — | $23.62B | — | — | — | — | $16.91B | $6.71B |
| 2011-06-30 | $1.61B | — | — | — | — | — | — | — | $24.6B | — | — | — | — | $17.97B | $6.63B |
| 2011-03-31 | $2.01B | — | — | — | — | — | — | — | $23.9B | — | — | — | — | $17.73B | $6.17B |
| 2010-12-31 | $2.11B | — | — | — | — | — | — | — | $23.36B | — | — | — | — | $16.16B | $7.21B |
| 2010-09-30 | $1.44B | — | — | — | — | — | — | — | $24.27B | — | — | — | — | $16.69B | $7.58B |
| 2010-06-30 | $1.09B | — | — | — | — | — | — | — | $23.64B | — | — | — | — | $16.56B | $7.07B |
| 2010-03-31 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.39B |
| 2009-12-31 | $738.31M | — | — | — | — | — | — | — | $23.73B | — | — | — | — | $16.09B | $7.65B |
| 2009-09-30 | $772.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.44B |
| 2009-06-30 | $616.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.77B |
| 2008-12-31 | $838.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.2B |
| 2007-12-31 | $654.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |