Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $10.49B | — | $5.44B | — | — | — | $1.31B | — | $175.88B | — | — | — | — | $111.34B | $57.61B |
| 2026-03-31 | $9.84B | — | $5.22B | — | — | — | $1.28B | — | $170.24B | — | — | — | — | $106.92B | $56.69B |
| 2025-12-31 | $11.47B | — | $5.16B | — | — | — | $1.26B | — | $170B | — | — | — | — | $108.46B | $55.89B |
| 2025-09-30 | $9.98B | — | $4.8B | — | — | — | $1.23B | — | $162.68B | — | — | — | — | $100.83B | $55.52B |
| 2025-06-30 | $9.48B | — | $4.35B | — | — | — | $1.16B | — | $146.47B | — | — | — | — | $94.87B | $49.14B |
| 2025-03-31 | $7.75B | — | $4.28B | — | — | — | $1.12B | — | $141.94B | — | — | — | — | $91.75B | $48.04B |
| 2024-12-31 | $12.76B | — | $4.3B | — | — | — | $1.1B | — | $138.62B | — | — | — | — | $89.26B | $47.5B |
| 2024-09-30 | $14.04B | — | $4.39B | — | — | — | $1.08B | — | $132.82B | — | — | — | — | $89.19B | $41.18B |
| 2024-06-30 | $10.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.27B |
| 2024-03-31 | $9.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.9B |
| 2023-12-31 | $8.74B | — | $3.92B | — | — | — | $1.11B | — | $123.21B | — | — | — | — | $81.97B | $39.35B |
| 2023-09-30 | $7.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.78B |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.35B |
| 2022-12-31 | $7.43B | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.88B |
| 2021-12-31 | $9.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.81B |