Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $28.42B | — | — | — | — | — | — | — | $494.05B | — | — | — | — | $452.57B | $21.01B |
| 2026-03-31 | $23.75B | — | — | — | — | — | — | — | $467.53B | — | — | — | — | $428B | $19.95B |
| 2025-12-31 | $20.59B | — | — | — | — | — | — | — | $460.95B | — | — | — | — | $418.43B | $23.34B |
| 2025-09-30 | $21.2B | — | — | — | — | — | — | — | $449.54B | — | — | — | — | $409.75B | $23.14B |
| 2025-06-30 | $14.97B | — | — | — | — | — | — | — | $419.55B | — | — | — | — | $385.69B | $19.32B |
| 2025-03-31 | $15.51B | — | — | — | — | — | — | — | $395.05B | — | — | — | — | $362.7B | $17.98B |
| 2024-12-31 | $17.11B | — | — | — | — | — | — | — | $377.9B | — | — | — | — | $346.92B | $17.25B |
| 2024-09-30 | $17.63B | — | — | — | — | — | — | — | $368.69B | — | — | — | — | $337.15B | $17.86B |
| 2024-06-30 | $17.98B | — | — | — | — | — | — | — | $346.5B | — | — | — | — | $318.09B | $15.27B |
| 2024-03-31 | $19.72B | — | — | — | — | — | — | — | $334.05B | — | — | — | — | $307.04B | $14.79B |
| 2023-12-31 | $17.69B | — | — | — | — | — | — | — | $313.49B | — | — | — | — | $288.24B | $14.04B |
| 2023-09-30 | $14.43B | — | — | — | — | — | — | — | $283.24B | — | — | — | — | $265.27B | $8.44B |
| 2023-06-30 | $12.07B | — | — | — | — | — | — | — | $281.98B | — | — | — | — | $264.66B | $8.23B |
| 2023-03-31 | $15.1B | — | — | — | — | — | — | — | $270.32B | — | — | — | — | $252.59B | $8.07B |
| 2022-12-31 | $8.98B | — | — | — | — | — | — | — | $257.22B | — | — | — | — | $241.82B | $6.64B |
| 2022-09-30 | $10.94B | — | — | — | — | — | — | — | $250.34B | — | — | — | — | $247.45B | -$1.34B |
| 2022-06-30 | $12.72B | — | — | — | — | — | — | — | $247.85B | — | — | — | — | $239.69B | $3.68B |
| 2022-03-31 | $9.77B | — | — | — | — | — | — | — | $261.56B | — | — | — | — | $241.28B | $10.99B |
| 2021-12-31 | $917M | — | — | — | — | — | — | — | $30.5B | — | — | — | — | $18.54B | $3.79B |
| 2021-09-30 | $2.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.47B |
| 2021-06-30 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.21B |
| 2021-03-31 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.5B |
| 2020-12-31 | $1.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.51B |
| 2019-12-31 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.04B |