Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1.73B | — | $105.43M | — | $8.31M | $76.17B | $22.18M | $26.89M | $77.17B | — | $73.6B | — | $24.84M | $73.66B | $3.51B |
| 2026-03-31 | $1.52B | — | $72.17M | — | $10.77M | $79.6B | $22.52M | $26.55M | $80.54B | — | $77.06B | — | $24.69M | $77.11B | $3.43B |
| 2025-12-31 | $1.53B | — | $62.87M | — | $12.59M | $77.8B | $22.79M | $27.38M | $78.71B | — | $75.33B | — | $25.34M | $75.38B | $3.33B |
| 2025-09-30 | $1.35B | — | $22.15M | — | $9.86M | $75.9B | $23.49M | $25.8M | $76.78B | — | $73.7B | — | $24.55M | $73.76B | $3.02B |
| 2025-06-30 | $1.12B | — | $13.22M | — | $7.58M | $63.3B | $23.8M | $24.63M | $64.15B | — | $61.73B | — | $20.43M | $61.78B | $2.37B |
| 2025-03-31 | $848.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.98M |
| 2024-12-31 | $750.98M | — | $6.42M | — | $5.97M | $45.16B | $18.68M | $20.62M | $45.83B | — | $44.03B | — | $21.28M | $44.12B | $570.53M |
| 2024-09-30 | $577.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $557.73M |
| 2024-06-30 | $457.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $460.86M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $408.16M |
| 2023-12-31 | $368.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.47M |
| 2022-12-31 | $36.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252.1M |