Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $839M | $760M | $3.98B | $15.43B | $6.55B | $27.09B | — | $1.07B | $47.58B | $6.18B | $16.94B | $11.31B | $1.15B | — | $16.05B |
| 2025-12-31 | $1.14B | $861M | $3.87B | $13.2B | $5.79B | $24.39B | — | $938M | $44.53B | $4.88B | $15.13B | $10.17B | $1.06B | — | $15.9B |
| 2025-09-30 | $1.32B | $1.85B | $3.49B | $13.31B | $7.86B | $26.72B | $11.55B | $906M | $46.3B | $4.78B | $16.1B | $11.14B | $1.02B | — | $15.77B |
| 2025-06-30 | $6.79B | $347M | $2.26B | $8.01B | $4.21B | $21.45B | $5.83B | $595M | $31.15B | $2.89B | $10.38B | $7.73B | $761M | — | $10.88B |
| 2025-03-31 | $3.25B | $638M | $2.33B | $7.82B | $3.8B | $17.37B | $5.51B | $550M | $26.66B | $3.83B | $8.54B | $5.39B | $786M | — | $10.58B |
| 2024-12-31 | $3.31B | $484M | $2.15B | $6.49B | $4B | $15.96B | $5.25B | $557M | $24.9B | $2.78B | $7.44B | $5.36B | $847M | — | $9.91B |
| 2024-09-30 | $2.84B | $178M | $2.1B | $7.47B | $3.52B | $15.92B | $5.12B | $595M | $25.27B | $3.21B | $7.69B | $5.44B | $670M | — | $10.14B |
| 2024-06-30 | $1.16B | $166M | $2.28B | $8.06B | $3.96B | $15.45B | $4.75B | $586M | $24.43B | $3.43B | $7.61B | $4.09B | $805M | — | $10B |
| 2024-03-31 | $2.94B | $199M | $2.29B | $7.51B | $4.01B | $16.74B | $4.62B | $640M | $25.82B | $4.5B | $8.43B | $4.09B | $842M | — | $10.55B |
| 2023-12-31 | $2.6B | $105M | $2.59B | $7.11B | $4.05B | $16.35B | $4.54B | $615M | $25.37B | $3.66B | $7.69B | $4.09B | $824M | — | $10.85B |
| 2023-09-30 | $2.17B | — | — | — | — | — | — | — | $25.13B | — | — | — | — | — | $11.14B |
| 2023-06-30 | $1.33B | — | — | — | — | — | — | — | $25.71B | — | — | — | — | — | $11.36B |
| 2023-03-31 | $3.05B | — | — | — | — | — | — | — | $27.11B | — | — | — | — | — | $10.72B |
| 2022-12-31 | $1.1B | $119M | $2.83B | $8.41B | $4.38B | $16.76B | $3.62B | $627M | $24.58B | $4.39B | $9.6B | $4.11B | $849M | — | $9.22B |
| 2021-12-31 | $902M | — | — | — | — | — | — | — | $23.82B | — | — | — | — | — | $7.83B |
| 2020-12-31 | $381M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.21B |