Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $2.84B | $985M | $1.75B | $3.14B | $1.47B | $11.27B | $11.06B | $1.27B | $24.8B | — | $3.35B | $2.13B | $926M | $6.58B | $17.83B |
| 2024-12-31 | $2.28B | $2.45B | $1.75B | $2.79B | $1.01B | $11.73B | $10.88B | $961M | $24.74B | — | $3.77B | $2.95B | $904M | $7.06B | $17.45B |
| 2023-12-31 | $3.22B | $1.64B | $1.73B | $2.7B | $1.3B | $11.81B | $10.55B | $808M | $24.45B | — | $3.73B | $2.93B | $735M | $7.6B | $16.73B |
| 2022-12-31 | $3.26B | $679M | $1.97B | $2.58B | $734M | $9.81B | $8.2B | $661M | $19.98B | — | $3.84B | $2.72B | $454M | $7.22B | $12.69B |
| 2021-12-31 | $3.23B | $0.00 | $1.76B | $1.97B | $581M | $7.83B | $5.66B | $639M | $15.54B | — | $2.95B | $2.54B | $416M | $6.27B | $9.21B |
| 2020-12-31 | $3.01B | $133M | $1.47B | $1.84B | $584M | $7.61B | $4.6B | $724M | $14.45B | — | $3.05B | $2.62B | $488M | $5.95B | $8.45B |
| 2019-12-31 | $2.6B | $133M | $1.38B | $1.69B | $442M | $6.26B | $4.01B | $437M | $11.87B | — | $2.06B | $2.07B | $330M | $4.76B | $7.04B |
| 2018-12-31 | $2.27B | $330M | $1.28B | $1.56B | $419M | $5.85B | $3.5B | $452M | $10.87B | — | $2.12B | $1.91B | $160M | $4.44B | $6.36B |
| 2017-12-31 | $1.76B | $431M | $1.15B | $1.34B | $425M | $5.1B | $3.09B | $475M | $9.68B | — | $2.02B | $1.7B | $215M | $4.21B | $5.4B |
| 2016-12-31 | $1.63B | $335M | $939M | $1.17B | $311M | $4.39B | $2.29B | $434M | $8B | — | $1.59B | $1.45B | $134M | $3.41B | $4.54B |
| 2015-12-31 | $1.77B | $335M | $820M | $1.25B | $407M | $4.68B | $2.32B | $459M | $8.2B | — | $1.56B | $1.61B | $158M | $3.5B | $4.63B |
| 2014-12-31 | $2.02B | $334M | $911M | $1.27B | $390M | $5.05B | $2.65B | $576M | $9B | — | $1.77B | $1.8B | $182M | $3.95B | $4.99B |
| 2013-12-31 | $1.84B | $57M | $1.05B | $1.34B | $41M | $4.81B | $3.16B | $600M | $9.17B | — | $1.99B | $1.15B | $158M | $3.46B | $5.64B |
| 2012-12-31 | $2.25B | $238M | $1.01B | $1.35B | $68M | $5.5B | $3.48B | $560M | $10.43B | — | $2.56B | $1.3B | $353M | $4.07B | $6.23B |
| 2011-12-31 | $1.91B | $413M | $1.05B | $1.53B | $73M | $5.58B | $3.92B | $432M | $12.09B | — | $2.57B | $1.16B | $273M | $4.1B | $7.6B |
| 2010-12-31 | $1.89B | $1.05B | $1.23B | $1.5B | $63M | $6.6B | $4.05B | $356M | $13.35B | — | $3.12B | $405M | $295M | $4.85B | $7.59B |
| 2009-12-31 | $1.59B | $1.03B | $1.37B | $1.28B | $69M | $6.34B | $4.08B | $39M | $13.66B | — | $2.28B | $2.14B | $342M | $5.29B | $7.15B |
| 2008-12-31 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.43B |
| 2007-12-31 | $1.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.63B |