Complete source-backed balance-sheet history.
- Available history
- 2022-07-03 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 | $1.5B | — | — | — | — | — | $97M | — | $20.08B | — | — | — | — | $8.21B | $9.19B |
| 2026-03-31 | $1.05B | — | — | — | — | — | $93M | — | $17.94B | — | — | — | — | $6.7B | $8.59B |
| 2025-12-31 | $1.58B | — | $106M | — | — | — | $92M | — | $17.05B | — | — | — | — | $6.74B | $8.91B |
| 2025-09-30 | $1.06B | — | — | — | — | — | — | — | $16.52B | — | — | — | — | $5.85B | $8.46B |
| 2025-06-30 | $480M | — | — | — | — | — | — | — | $16.14B | — | — | — | — | $5.11B | $8.47B |
| 2025-03-31 | $332M | — | — | — | — | — | — | — | $14.97B | — | — | — | — | $4.07B | $8.49B |
| 2024-12-31 | $404M | — | $225M | — | — | — | $58M | — | $14.16B | — | — | — | — | $2.97B | $8.75B |
| 2024-09-30 | $903M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9B |
| 2024-06-30 | $10M | — | — | — | — | — | — | — | $4.19B | — | — | — | — | $925M | $3.23B |
| 2024-03-31 | $2.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.02B |
| 2023-12-31 | $9M | — | — | — | — | — | — | — | $3.21B | — | — | — | — | $1.12B | $2.08B |
| 2023-06-30 | $12M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $934M | $2.23B |
| 2023-03-31 | $12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33B |
| 2022-12-31 | $1M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $784M | $2.38B |
| 2022-07-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |