Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $729M | — | — | $1.55B | — | $4.58B | — | $238M | $24.6B | $1.35B | $4.15B | $5.27B | $1.71B | $11.75B | $12.87B |
| 2026-03-31 | $1.1B | — | — | $1.57B | — | $4.28B | — | $242M | $24.27B | $1.02B | $3.05B | $5.27B | $1.6B | $11.18B | $13.09B |
| 2025-12-31 | $1.92B | — | — | $1.49B | — | $4.61B | — | $273M | $24.21B | $1.53B | $2.89B | $5.27B | $1.73B | $11.09B | $13.13B |
| 2025-09-30 | $826M | — | — | $1.51B | $11M | $4.57B | — | $257M | $24.04B | — | $3.15B | — | $1.61B | $11.14B | $12.9B |
| 2025-06-30 | $601M | — | — | $1.64B | — | $4.33B | — | $242M | $23.78B | — | $3.14B | — | $1.56B | $11.35B | $12.43B |
| 2025-03-31 | $574M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.61B |
| 2024-12-31 | $1.59B | — | — | $1.45B | $20M | $4.78B | — | $194M | $23.81B | — | $2.55B | — | $1.52B | $13.89B | $9.92B |
| 2024-09-30 | $420M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.84B |
| 2024-06-30 | $360M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.31B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.95B |
| 2023-12-31 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.2B |
| 2022-12-31 | $351M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.21B |