Complete source-backed balance-sheet history.
- Available history
- 2016-03-01 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 | $1.41B | — | $373.13M | — | — | — | — | — | $90.75B | — | — | — | — | $65.44B | $17.61B |
| 2026-03-31 | $1.28B | — | $481.41M | — | — | — | — | — | $93.6B | — | — | — | — | $67.85B | $18.32B |
| 2025-12-31 | $1.61B | — | $448.55M | — | — | — | $2.4B | — | $98.6B | — | — | — | — | $71.93B | $19.33B |
| 2025-09-30 | $1.64B | — | $572.19M | — | — | — | — | — | $104.13B | — | — | — | — | $76.5B | $20.04B |
| 2025-06-30 | $2.07B | — | $592.69M | — | — | — | — | — | $109B | — | — | — | — | $79.55B | $21.76B |
| 2025-03-31 | $1.93B | — | $634.08M | — | — | — | — | — | $112.93B | — | — | — | — | $81.74B | $23.74B |
| 2024-12-31 | $1.93B | — | $641.55M | — | — | — | $2.4B | — | $116.24B | — | — | — | — | $81.37B | $27.35B |
| 2024-09-30 | $1.48B | — | $685.85M | — | — | — | — | — | $119.59B | — | — | — | — | $84.25B | $27.83B |
| 2024-06-30 | $1.63B | — | $729.8M | — | — | — | — | — | $125.81B | — | — | — | — | $88.12B | $30.16B |
| 2024-03-31 | $2.67B | — | $767.5M | — | — | — | — | — | $129.75B | — | — | — | — | $88.55B | $33.49B |
| 2023-12-31 | $1.95B | — | $793.65M | — | — | — | $2.4B | — | $130.8B | — | — | — | — | $86.98B | $36.35B |
| 2023-09-30 | $1.93B | — | $822.72M | — | — | — | — | — | $134.74B | — | — | — | — | $87.15B | $40.59B |
| 2023-06-30 | $1.87B | — | $797.53M | — | — | — | — | — | $138.05B | — | — | — | — | $88.38B | $43.75B |
| 2023-03-31 | $2.37B | — | $792.28M | — | — | — | — | — | $140.7B | — | — | — | — | $88.86B | $45.73B |
| 2022-12-31 | $1.28B | — | $821.31M | — | — | — | $2.3B | — | $142.69B | — | — | — | — | $91.93B | $44.46B |
| 2022-09-30 | $1.68B | — | $810.13M | — | — | — | — | — | $144.9B | — | — | — | — | $92.29B | $46.32B |
| 2022-06-30 | $2.29B | — | $623.97M | — | — | — | — | — | $129.78B | — | — | — | — | $81.07B | $45.09B |
| 2022-03-31 | $3.82B | — | $473.42M | — | — | — | — | — | $98.32B | — | — | — | — | $52.59B | $42.69B |
| 2021-12-31 | $989.67M | — | $381.2M | — | — | — | $963.7M | — | $106.34B | — | — | — | — | $66.56B | $36.65B |
| 2021-09-30 | $1.56B | — | $282.8M | — | — | — | — | — | $63.45B | — | — | — | — | $32.97B | $29.24B |
| 2021-06-30 | $1.68B | — | $160.41M | — | — | — | — | — | $47.98B | — | — | — | — | $24.68B | $22.86B |
| 2021-03-31 | $574.13M | — | $121.91M | — | — | — | — | — | $42.78B | — | — | — | — | $24.31B | $18.04B |
| 2020-12-31 | $333.39M | — | $109.16M | — | — | — | — | — | $40.68B | — | — | — | — | $24.47B | $15.85B |
| 2020-09-30 | $240.02M | — | $118.87M | — | — | — | — | — | $37.03B | — | — | — | — | $21.8B | $14.87B |
| 2020-06-30 | $263.07M | — | $115.38M | — | — | — | — | — | $36.63B | — | — | — | — | $22.04B | $14.22B |
| 2020-03-31 | $738.55M | — | $157.84M | — | — | — | — | — | $37.06B | — | — | — | — | $23.23B | $13.46B |
| 2019-12-31 | $204.27M | — | $101.11M | — | — | — | — | — | $33.04B | — | — | — | — | $22.4B | $10.31B |
| 2019-09-30 | $155.67M | — | $87.12M | — | — | — | — | — | $26.3B | — | — | — | — | $17.88B | $8.18B |
| 2019-06-30 | $150.06M | — | $60.47M | — | — | — | — | — | $18.86B | — | — | — | — | $12.48B | $6.13B |
| 2019-03-31 | $152.76M | — | $59.87M | — | — | — | — | — | $14.74B | — | — | — | — | $10.11B | $4.42B |
| 2018-12-31 | $68.09M | — | $45.8M | — | — | — | — | — | $13.24B | — | — | — | — | $9.31B | $3.74B |
| 2018-09-30 | $75.53M | — | $38.35M | — | — | — | — | — | $11.73B | — | — | — | — | $8.41B | $3.2B |
| 2018-06-30 | $56.46M | — | $20.87M | — | — | — | — | — | $8.93B | — | — | — | — | $6.3B | $2.59B |
| 2018-03-31 | $51.03M | — | $17.02M | — | — | — | — | — | $6.95B | — | — | — | — | $4.92B | $1.98B |
| 2017-12-31 | $31.17M | — | $7.39M | — | — | — | — | — | $4.63B | — | — | — | — | $3.12B | $1.49B |
| 2017-09-30 | $30.82M | — | $3.14M | — | — | — | — | — | $3.13B | — | — | — | — | $2.02B | $1.1B |
| 2017-06-30 | $31.3M | — | $1.4M | — | — | — | — | — | $1.93B | — | — | — | — | $1.13B | $800.45M |
| 2017-03-31 | $185.75M | — | — | — | — | — | — | — | $587.72M | — | — | — | — | $148.84M | $438.89M |
| 2016-12-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $115,000.00 | $85,000.00 |
| 2016-09-30 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $0.00 | $200,000.00 |
| 2016-06-30 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $0.00 | $200,000.00 |
| 2016-03-02 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | — | $200,000.00 |
| 2016-03-01 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |