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 | $6.11B | — | $363M | $2.07B | — | $9.26B | $3.75B | — | $17.39B | $6.33B | $10.64B | $2.6B | — | $14.41B | $2.99B |
| 2026-03-31 | $6.3B | — | $351M | $2.04B | — | $9.36B | $3.63B | — | $17.4B | $5.97B | $9.62B | $2.29B | — | $13.47B | $3.93B |
| 2025-12-31 | $6.32B | — | $363M | $2.26B | — | $9.69B | $3.72B | — | $17.79B | $6.3B | $9.36B | $648M | — | $13.16B | $4.62B |
| 2025-09-30 | $7.23B | — | $393M | $2.49B | — | $10.81B | $3.51B | — | $18.67B | $6.8B | $10.19B | — | — | $13.93B | $4.74B |
| 2025-06-30 | $6.8B | — | $499M | $2.29B | — | $10.18B | $3.42B | — | $17.83B | $6.49B | $9.37B | — | — | $13.15B | $4.69B |
| 2025-03-31 | $6.11B | — | $484M | $2.05B | — | $9.21B | $2.95B | — | $15.99B | $5.7B | $7.91B | — | — | $11.59B | $4.37B |
| 2024-12-31 | $5.88B | — | $407M | $2.1B | — | $8.99B | $2.81B | — | $15.34B | $5.55B | $7.72B | $1.05B | — | $11.17B | $4.1B |
| 2024-09-30 | $5.82B | — | $517M | $2.18B | — | $9.21B | $3B | — | $16.34B | $5.9B | $8.19B | — | — | $12.07B | $4.19B |
| 2024-06-30 | $5.54B | — | $547M | $1.99B | — | $8.81B | $2.56B | — | $15.2B | $5.62B | $7.86B | — | — | $11.25B | $3.86B |
| 2024-03-31 | $5.23B | — | $601M | $1.94B | — | $8.57B | $2.51B | — | $14.95B | $5.37B | $7.44B | — | — | $10.75B | $4.09B |
| 2023-12-31 | $5.24B | — | $314M | $1.67B | — | $7.89B | $2.47B | — | $13.35B | $5.1B | $6.95B | $732M | — | $9.24B | $4.09B |
| 2023-09-30 | $4.86B | — | $285.08M | $1.64B | — | $7.43B | $2.2B | — | $11.56B | $4.62B | $6.51B | $1.29B | — | $8.63B | $2.93B |
| 2023-06-30 | $4.47B | — | $138.86M | $1.57B | — | $6.72B | $2.12B | — | $10.69B | $4.08B | $5.64B | $1.09B | — | $7.91B | $2.78B |
| 2023-03-31 | $3.79B | — | $126.89M | $1.67B | — | $6.11B | $1.81B | — | $9.71B | $3.68B | $5.17B | $821.03M | — | $7.15B | $2.56B |
| 2022-12-31 | $3.51B | — | $64M | $1.66B | $303.17M | $5.83B | $1.82B | — | $9.51B | $3.62B | $5.06B | $667M | — | $7.1B | $2.41B |
| 2022-09-30 | $2.9B | — | $169.42M | $1.41B | $292.22M | $4.93B | $1.54B | — | $8.13B | $2.94B | $4.03B | $563.79M | — | $5.95B | $2.17B |
| 2022-06-30 | $3.11B | — | $187.64M | $1.45B | $251.32M | $5.16B | $1.47B | — | $8.43B | $3.29B | $4.26B | $601.67M | — | $6.36B | $2.07B |
| 2022-03-31 | $3.37B | — | $170.6M | $1.38B | $256.95M | $5.48B | $1.43B | — | $8.69B | $3.33B | $4.49B | $804.32M | — | $6.66B | $2.04B |
| 2021-12-31 | $3.49B | — | $90M | $1.42B | $232.45M | $5.64B | $1.35B | — | $8.64B | $3.44B | $4.74B | $624.91M | — | $6.47B | $2.18B |
| 2021-09-30 | $3.93B | — | $134.32M | $1.21B | $299.15M | $5.91B | $1.17B | — | $8.59B | $3.22B | $4.58B | $555.22M | — | $6.02B | $2.57B |
| 2021-06-30 | $4.28B | — | $129.04M | $1.23B | $212.46M | $6.03B | $1.06B | — | $8.57B | $3.2B | $4.54B | $474.54M | — | $5.77B | $2.8B |
| 2021-03-31 | $4.33B | — | $81.42M | $1.31B | $239.13M | $6.16B | $1.07B | — | $8.6B | $2.96B | $3.92B | $445.06M | — | $5.32B | $3.28B |
| 2020-12-31 | $1.25B | — | $12M | $1.16B | $211.85M | $2.84B | $1.02B | — | $5.07B | $2.91B | $3.73B | $420.92M | — | $5.67B | -$4.07B |
| 2020-09-30 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.98B |
| 2020-06-30 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.81B |
| 2020-03-31 | $1.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.67B |
| 2019-12-31 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.53B |
| 2018-12-31 | $739.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.77B |