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 | $5.7B | $4.58B | $2.18B | — | — | $17.31B | $779M | — | $38.24B | $2.74B | $11.18B | — | — | $13.55B | $24.43B |
| 2024-12-31 | $6.64B | $3.9B | $1.71B | — | — | $15.36B | $692M | — | $33.23B | $2.27B | $10.14B | — | — | $13.58B | $19.43B |
| 2023-12-31 | $5.86B | $2.5B | $1.61B | — | — | $12.5B | $724M | — | $30.87B | $2.32B | $10.2B | — | — | $13.54B | $17.21B |
| 2022-12-31 | $2.47B | $3.7B | $795M | — | — | $8.91B | $755M | — | $27.79B | $1.1B | $8.88B | — | — | $11.41B | $16.28B |
| 2021-12-31 | $3.11B | $4.64B | $729M | — | — | $10.37B | $868M | — | $30.11B | $945M | $10.39B | — | — | $12.77B | $17.21B |
| 2020-12-31 | $2.77B | $3.8B | $631M | — | — | $8.89B | $886M | — | $28.7B | $691M | $8.95B | — | — | $13.13B | $15.38B |
| 2019-12-31 | $2.86B | $3.31B | $1.1B | — | — | $9.76B | $881M | — | $28.75B | $1.77B | $9.94B | — | — | $13.41B | $14.86B |
| 2018-12-31 | $3.13B | $5.35B | $824M | — | — | $11.55B | $854M | — | $27.03B | $1.7B | $10.01B | — | — | $14.12B | $12.61B |
| 2017-12-31 | $2.8B | $4.32B | $700.71M | — | — | $9.1B | $863.09M | — | $24.91B | $1.15B | $6.48B | — | — | $11.62B | $13.02B |
| 2016-12-31 | $2.83B | $2.03B | $666.11M | — | — | $6.61B | $805.41M | — | $20.8B | $1.05B | $4.36B | — | — | $9.92B | $10.3B |
| 2015-12-31 | $2.77B | $1.27B | $486.39M | — | — | $6.27B | $857.69M | — | $18.35B | $917.67M | $5.2B | — | — | $8.51B | $6.88B |
| 2015-09-30 | $1.41B | $1.14B | $500.32M | — | — | $4.05B | $836.22M | — | $7.75B | $651.93M | $2.97B | — | — | $5.72B | $1.86B |
| 2014-12-31 | $818.32M | $1.04B | $294.42M | — | — | $2.75B | $841.41M | — | $5.04B | $371.36M | $2.05B | $1.87B | — | $3.37B | $1.54B |
| 2013-12-31 | $1.15B | $600.47M | $250.79M | — | — | $2.37B | $233.4M | — | $3.44B | $270.5M | $1.05B | $1.06B | — | $2B | $1.41B |
| 2012-12-31 | $565.2M | $226.11M | $157.91M | — | — | $1.23B | $180.4M | — | $1.87B | $164.31M | $627.62M | $252.79M | — | $816.18M | $1.04B |
| 2011-12-31 | $562.34M | $204.72M | $125.37M | — | — | $1.02B | $108.66M | — | $1.55B | $121.27M | $408.02M | — | — | $415.7M | $1.12B |
| 2010-12-31 | $342.23M | $178.53M | $94.17M | — | — | $692.56M | $99.04M | — | $1.23B | $90.19M | $284.98M | — | — | $291.86M | $924.8M |
| 2009-12-31 | $217.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |