Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.82B | $5.25B | $209M | — | — | $25.48B | — | $600M | $28.75B | $144M | $18.09B | $2.48B | $387M | $20.96B | $7.8B |
| 2026-03-31 | $7.04B | $4.97B | $191M | — | — | $23.6B | — | $519M | $26.83B | $180M | $16.36B | $2.48B | $353M | $19.19B | $7.64B |
| 2025-12-31 | $6.56B | $4.45B | $186M | — | — | $18.8B | $107M | $539M | $22.21B | $232M | $13.65B | $2B | $360M | $14.01B | $8.2B |
| 2025-09-30 | $7.53B | $4.16B | — | — | — | $19.54B | $122M | $607M | $23.06B | $181M | $14.04B | $2B | $415M | $14.45B | $8.61B |
| 2025-06-30 | $7.4B | $3.95B | — | — | — | $23.18B | $132M | $608M | $26.99B | $221M | $18.82B | $2B | $394M | $19.21B | $7.78B |
| 2025-03-31 | $7.6B | $3.89B | — | — | — | $21.3B | $138M | $527M | $25.06B | $186M | $16.73B | $2B | $389M | $17.12B | $7.94B |
| 2024-12-31 | $6.86B | $3.75B | — | — | — | $17.18B | $147M | $563M | $20.96B | $142M | $10.16B | $2B | $391M | $12.55B | $8.41B |
| 2024-09-30 | $7.67B | $3.58B | — | — | — | $18.32B | $166M | $469M | $22.17B | $181M | $11.34B | — | $354M | $13.68B | $8.49B |
| 2024-06-30 | $7.88B | $3.37B | — | — | — | $22.25B | $170M | $460M | $26.32B | $163M | $15.83B | — | $497M | $18.32B | $8B |
| 2024-03-31 | $7.83B | $3.26B | — | — | — | $20.39B | $171M | $472M | $24.54B | $184M | $14.14B | — | $510M | $16.64B | $7.9B |
| 2023-12-31 | $6.87B | $3.2B | — | — | — | $16.51B | $160M | $463M | $20.65B | $141M | $9.95B | — | $539M | $12.48B | $8.17B |
| 2023-09-30 | $8.18B | $2.79B | — | — | — | $17.52B | $147M | $195M | $21.44B | $163M | $9.82B | — | $240M | $12.32B | $9.12B |
| 2023-06-30 | $7.91B | $2.44B | — | — | — | $20.05B | $132M | $194M | $21.19B | $100M | $13.62B | — | $231M | $16.13B | $5.06B |
| 2023-03-31 | $8.17B | $2.43B | — | — | — | $18.87B | $122M | $207M | $20.02B | $161M | $12.21B | — | $227M | $14.73B | $5.29B |
| 2022-12-31 | $7.38B | $2.24B | — | — | — | $14.86B | $121M | $477M | $16.04B | $137M | $7.98B | — | $218M | $10.48B | $5.56B |
| 2022-09-30 | $7.52B | $2.1B | — | — | — | $14.87B | $118.46M | $252.71M | $16.08B | $152.66M | $8.02B | — | $212.27M | $10.54B | $5.54B |
| 2022-06-30 | $7.84B | $2.06B | — | — | — | $17.83B | $118.06M | $258.94M | $19.06B | $139.25M | $11.29B | — | $207.33M | $13.81B | $5.25B |
| 2022-03-31 | $6.89B | $2.44B | — | — | — | $15.76B | $142.73M | $202.62M | $17.07B | $128.19M | $9.77B | — | $214.76M | $12.33B | $4.74B |
| 2021-12-31 | $6.07B | $2.26B | — | — | — | $12.39B | $157M | $188M | $13.71B | $118M | $6.36B | $1.98B | $219M | $8.93B | $4.78B |
| 2021-09-30 | $5.99B | $1.93B | — | — | — | $12.22B | $173.88M | $195.53M | $13.58B | $97.09M | $6.56B | $1.98B | $208.34M | $9.13B | $4.45B |
| 2021-06-30 | $5.67B | $1.76B | — | — | — | $14.1B | $193.25M | $188.3M | $15.48B | $97.67M | $9.5B | $1.98B | $202.62M | $12.09B | $3.39B |
| 2021-03-31 | $4.48B | $2.09B | — | — | — | $10.93B | $210.95M | $177.12M | $12.34B | $116.69M | $6.57B | $1.98B | $204.31M | $9.18B | $3.16B |
| 2020-12-31 | $5.48B | $910.7M | — | — | — | $8.92B | $270.19M | $189.16M | $10.49B | $79.9M | $5.14B | $1.83B | $203.47M | $7.59B | $2.9B |
| 2020-09-30 | $5.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.38B |
| 2020-06-30 | $5.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.65B |
| 2020-03-31 | $4.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12B |
| 2019-12-31 | $2.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$808M |
| 2018-12-31 | $4.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$517.31M |