Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $8.61B | $174.78M | $333.19M | — | $259.32M | $17.49B | $254.12M | $521.49M | $26.46B | $72.07M | $7.22B | $5.94B | $217.48M | $13.38B | $13.08B |
| 2026-03-31 | $10.21B | $232.98M | $296.24M | — | $250.74M | $19.68B | $251.12M | $514.3M | $28.85B | $112.21M | $9.19B | $7.21B | $236.7M | $15.37B | $13.48B |
| 2025-12-31 | $11.29B | $309.77M | $307.12M | — | $187.16M | $20.39B | $264.57M | $523.95M | $29.67B | $117.61M | $8.7B | $7.21B | $240.46M | $14.88B | $14.79B |
| 2025-09-30 | $8.68B | $1.09B | $308.42M | — | $184.16M | $22.09B | $262.59M | $513.14M | $31.35B | $85.86M | $9.19B | $7.2B | $205.34M | $15.33B | $16.02B |
| 2025-06-30 | $9.37B | — | $223M | — | $279.23M | $17.49B | $241.78M | $517.83M | $23.48B | $68.52M | $8.23B | $4.24B | $176.82M | $11.38B | $12.09B |
| 2025-03-31 | $9.97B | — | $245.11M | — | $151.98M | $17.45B | $218.45M | $860.07M | $21.73B | $62.52M | $6.93B | — | $92.31M | $11.26B | $10.47B |
| 2024-12-31 | $9.31B | $0.00 | $265.25M | — | $277.54M | $18.11B | $200.08M | $174.29M | $22.54B | $63.32M | $7.94B | $4.23B | $89.71M | $12.27B | $10.28B |
| 2024-09-30 | $7.72B | — | $187M | — | $255.98M | $286.43B | $193M | $699.69M | $290.56B | $39.38M | $277.59B | — | $11M | $281.83B | $8.73B |
| 2024-06-30 | $7.23B | — | $236.44M | — | $253.23M | $282.89B | $189.53M | $688.56M | $286.96B | $37.44M | $274.35B | — | $6.67M | $278.59B | $8.37B |
| 2024-03-31 | $6.71B | — | $280.36M | — | $379.54M | $343.84B | $193.06M | $653.86M | $348.04B | $26.83M | $335.73B | — | $5.87M | $339.97B | $8.07B |
| 2023-12-31 | $5.49B | — | $168.29M | — | $212.54M | $11.36B | $192.55M | $375.62M | $14.75B | $39.29M | $5.49B | $2.98B | $7.22M | $8.47B | $6.28B |
| 2023-09-30 | $5.1B | — | — | — | $19.53M | $123.92B | $202.27M | $1.48B | $127.31B | $36.74M | $118.3B | $3.08B | $3.4M | $121.38B | $5.92B |
| 2023-06-30 | $5.17B | — | — | — | $15.27M | $134.26B | $186.05M | $1.45B | $137.65B | $27.98M | $128.54B | $3.33B | $14.25M | $131.9B | $5.75B |
| 2023-03-31 | $5.02B | — | — | — | $31.88M | $135.84B | $172.84M | $1.46B | $139.3B | $23.69M | $130.2B | $3.4B | $17.19M | $133.63B | $5.67B |
| 2022-12-31 | $4.43B | — | $220.35M | — | $18.84M | $86.45B | $171.85M | $354.93M | $89.72B | $56.04M | $80.82B | $3.41B | $19.53M | $84.27B | $5.45B |
| 2022-09-30 | $5.01B | — | — | — | $15.22M | $107.68B | $170.92M | $1.38B | $111.17B | $61.51M | $102.07B | $3.39B | $27.55M | $105.54B | $5.63B |
| 2022-06-30 | $5.68B | — | — | — | $11.13M | $102.16B | $142.21M | $1.27B | $105.47B | $40.75M | $96.19B | $3.39B | $12.21M | $99.65B | $5.81B |
| 2022-03-31 | $6.12B | — | — | — | $2.57M | $16.94B | $65.86M | $1.16B | $20.9B | $12.65M | $10.92B | $3.54B | $23.99M | $14.4B | $6.5B |
| 2021-12-31 | $7.12B | — | — | — | $2.95M | $18.37B | $59.23M | $952.31M | $21.27B | $39.83M | $11.42B | $3.4B | $14.83M | $14.89B | $6.38B |
| 2021-09-30 | $6.35B | — | — | — | $3.46M | $15.87B | $55.63M | $879.97M | $18.45B | $29.42M | $9.62B | — | $14.83M | $13.09B | $5.36B |
| 2021-06-30 | $4.37B | — | — | — | $5.21M | $14.24B | $52.18M | $187.69M | $15.79B | $35.98M | $9.68B | — | — | $11.17B | $4.62B |
| 2021-03-31 | $1.98B | — | — | — | $3.76M | $8.67B | $50.33M | $141.68M | $10.2B | $15.86M | $7.26B | — | — | $7.34B | $2.3B |
| 2020-12-31 | $1.06B | — | — | — | $717,000.00 | $5.13B | $49.25M | $117.24M | $5.86B | $12.03M | $4.25B | — | $0.00 | $4.33B | $963.58M |
| 2020-09-30 | $766.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $735.61M |
| 2020-06-30 | $687.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $583.12M |
| 2020-03-31 | $636.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $537.91M |
| 2019-12-31 | $548.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $497.09M |
| 2018-12-31 | $1.99B | — | — | — | — | — | — | — | — | — | — | — | — | — | $500.07M |