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 | $358M | — | — | — | — | — | — | — | $415.79B | — | — | — | — | $404.42B | $10.65B |
| 2026-03-31 | $378M | — | — | — | — | — | — | — | $407.06B | — | — | — | — | $395.52B | $10.81B |
| 2025-12-31 | $453M | — | — | — | — | — | — | — | $413.55B | — | — | — | — | $399.59B | $13.2B |
| 2025-09-30 | $322M | — | — | — | — | — | — | — | $411.29B | — | — | — | — | $396.97B | $13.54B |
| 2025-06-30 | $296M | — | — | — | — | — | — | — | $399.16B | — | — | — | — | $385.99B | $12.3B |
| 2025-03-31 | $399M | — | — | — | — | — | — | — | $390.02B | — | — | — | — | $377.19B | $11.98B |
| 2024-12-31 | $824M | — | — | — | — | — | — | — | $389.4B | — | — | — | — | $377.07B | $11.46B |
| 2024-09-30 | $547M | — | — | — | — | — | — | — | $399.42B | — | — | — | — | $384.98B | $13.61B |
| 2024-06-30 | $653M | — | — | — | — | — | — | — | $382.49B | — | — | — | — | $370.68B | $11B |
| 2024-03-31 | $426M | — | — | — | — | — | — | — | $385.59B | — | — | — | — | $373.2B | $11.58B |
| 2023-12-31 | $628M | — | — | — | — | — | — | — | $379.27B | — | — | — | — | $366.64B | $11.77B |
| 2023-09-30 | $581M | — | — | — | — | — | — | — | $355.59B | — | — | — | — | $346.34B | $8.37B |
| 2023-06-30 | $788M | — | — | — | — | — | — | — | $367.47B | — | — | — | — | $356B | $10.56B |
| 2023-03-31 | $524M | — | — | — | — | — | — | — | $366.69B | — | — | — | — | $354.23B | $11.56B |
| 2022-12-31 | $633M | — | — | — | — | — | $440M | — | $360.32B | — | — | $9.37B | — | $350B | $9.38B |
| 2022-09-30 | $444M | — | — | — | — | — | — | — | $354.6B | — | — | $9.37B | — | $346.2B | $7.53B |
| 2022-06-30 | $529M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.46B |
| 2022-03-31 | $600M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.59B |
| 2021-12-31 | $601M | — | — | — | — | — | $323M | — | $416.21B | — | — | $8.74B | — | $387.28B | $27.09B |
| 2021-09-30 | $566M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.93B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.94B |
| 2021-01-01 | — | — | — | — | — | — | — | — | $422.44B | — | — | — | — | $383.76B | $36.08B |
| 2020-12-31 | $918M | — | — | — | — | — | $403M | — | — | — | — | — | — | — | $39.78B |
| 2019-12-31 | $827M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.68B |