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 | $697M | — | $4.66B | $3.37B | $1.17B | $18.97B | $41.23B | $4.3B | $98.25B | $2.46B | $13.03B | $19.47B | $4.3B | $65.93B | $31.98B |
| 2026-03-31 | $800M | — | $4.41B | $2.58B | $1.27B | $18.01B | $40.77B | $5.13B | $96.91B | $2.71B | $13.22B | $17.36B | $4.51B | $63.09B | $33.48B |
| 2025-12-31 | $3.64B | — | $4.27B | $1.74B | $509M | $12.12B | $22.47B | $2.45B | $57.25B | $2.81B | $7.94B | $7.34B | $2.74B | $42.4B | $14.52B |
| 2025-09-30 | $3.96B | — | $3.17B | — | $696M | $11.65B | $21.99B | $2.23B | $56.16B | $2.51B | $7.46B | $8.92B | $1.29B | $41.47B | $14.35B |
| 2025-06-30 | $1.97B | — | $2.95B | — | $714M | $9.23B | $21.82B | $2.35B | $53.04B | $2.45B | $6.26B | $8.19B | $1.15B | $39.24B | $13.45B |
| 2025-03-31 | $1.85B | — | $3.19B | — | $778M | $9.63B | $21.57B | $2.29B | $52.25B | $2.5B | $6.55B | — | $1.22B | $38.92B | $12.96B |
| 2024-12-31 | $3.02B | — | $3.72B | $1.6B | $689M | $10.78B | $21.24B | $2.82B | $52.93B | $2.37B | $6.85B | $8.41B | $2.59B | $39.39B | $13.17B |
| 2024-09-30 | $1.79B | — | $1.21B | — | $2.82B | $9.27B | $20.89B | $2.3B | $51.83B | $1.3B | $5.45B | $7.38B | $2.03B | $38.89B | $12.57B |
| 2024-06-30 | $311M | — | $1.58B | — | $2.39B | $7.85B | $21.97B | $2.61B | $51.34B | $1.36B | $5.8B | $8.09B | $1.64B | $39.56B | $11.43B |
| 2024-03-31 | $562M | — | $1.86B | — | $2.07B | $8.46B | $22.45B | $2.33B | $52.01B | $1.31B | $5.92B | $9.86B | $1.39B | $40.45B | $11.2B |
| 2023-12-31 | $368M | — | $1.93B | — | $1.66B | $8.3B | $22.12B | $1.91B | $50.76B | $1.3B | $6.32B | $7.62B | $1.13B | $39.47B | $10.93B |
| 2023-09-30 | $1.89B | — | $1.54B | — | $2.18B | $9.9B | $20.85B | $1.9B | $48.97B | $1.32B | $5.26B | $8.04B | $1.2B | $36.97B | $11.67B |
| 2023-06-30 | $269M | — | $1.31B | — | $1.74B | $7.58B | $20.24B | $2.17B | $46.56B | $1.26B | $5.23B | $7.09B | $1.12B | $34.95B | $11.26B |
| 2023-03-31 | $237M | — | $2.15B | — | $1.07B | $8.11B | $20.07B | $1.98B | $46.16B | $1.56B | $5.95B | $6.47B | $1.26B | $35.07B | $10.73B |
| 2022-12-31 | $422M | — | $2.59B | — | $1.03B | $9.36B | $19.82B | $2.06B | $46.91B | $2.83B | $7.84B | $4.61B | $1.18B | $35.54B | $11.02B |
| 2022-09-30 | $1.19B | — | $1.82B | — | $1.61B | $9.85B | $19.71B | $2.14B | $46.62B | $2.6B | $7.89B | $5.17B | $1.25B | $35.45B | $10.8B |
| 2022-06-30 | $806M | — | $1.73B | — | $1.32B | $8.09B | $19.74B | $2.14B | $45.33B | $2.16B | $5.88B | $4.71B | $1.21B | $33.94B | $11B |
| 2022-03-31 | $1.61B | — | $1.94B | — | $1.24B | $8.77B | $19.84B | $2.15B | $46.85B | $1.85B | $6.43B | $5.63B | $1.3B | $35.34B | $11.11B |
| 2022-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-12-31 | $504M | — | $1.67B | — | $1.01B | $7.98B | $19.61B | $1.72B | $48.09B | $1.76B | $8B | $5.8B | $1.13B | $36.47B | $11.22B |
| 2021-09-30 | $1.96B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $542M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $721M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $226M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.68B |
| 2019-12-31 | $303M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.83B |