Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.03B | — | — | $5.1B | $789M | $15.75B | $24.89B | $979M | $58.55B | $3.54B | $9.98B | $17.82B | $3.05B | $33.02B | $24.04B |
| 2026-03-31 | $3.24B | — | — | $5.06B | $877M | $16.24B | $24.66B | $962M | $58.17B | $2.95B | $10.21B | $18.44B | $2.97B | $33.62B | $23.07B |
| 2025-12-31 | $4.1B | — | — | $5.25B | $678M | $15.25B | $24.94B | $1.02B | $58.33B | $3.26B | $8.75B | $17.53B | $2.88B | $32.85B | $24B |
| 2025-09-30 | $4.2B | — | — | $5.02B | $584M | $16.85B | $23.78B | $915M | $58.53B | $3.16B | $11.6B | $18.58B | $2.79B | $33.9B | $23.31B |
| 2025-06-30 | $2.88B | — | — | $5.05B | $734M | $15.15B | $23.02B | $897M | $53.98B | $3.3B | $8.68B | $15.71B | $2.73B | $30.35B | $22.35B |
| 2025-03-31 | $3.35B | — | — | $4.96B | $789M | $14.24B | $22.18B | $813M | $51.92B | $2.78B | $8.71B | $15.58B | $2.42B | $29.56B | $21.12B |
| 2024-12-31 | $3.72B | — | — | $4.76B | $749M | $14.08B | $21.45B | $795M | $50.61B | $3.21B | $10.3B | $13.85B | $2.32B | $27.76B | $21.61B |
| 2024-09-30 | $2.98B | — | — | $4.64B | $694M | $14.84B | $21.29B | $830M | $51.22B | $2.96B | $10.67B | $13.74B | $2.43B | $28.06B | $21.88B |
| 2024-06-30 | $3.07B | — | — | $4.51B | $704M | $15.11B | $19.24B | $657M | $48.11B | $3.36B | $10.55B | $12.96B | $2.18B | $26.65B | $20.73B |
| 2024-03-31 | $3.31B | — | — | $4.62B | $748M | $13.71B | $18.88B | $634M | $46.33B | $2.73B | $10B | $12.55B | $2.11B | $25.59B | $20.02B |
| 2023-12-31 | $6.34B | — | — | $4.29B | $478M | $16.89B | $17.84B | $632M | $47.47B | $3.15B | $10.01B | $11.54B | $2.2B | $25.85B | $20.85B |
| 2023-09-30 | $5.72B | — | — | $4.19B | $430M | $16.32B | $18.1B | $692M | $47.63B | $2.95B | $9.19B | $11.22B | $2.14B | $24.98B | $21.77B |
| 2023-06-30 | $4.28B | — | — | $4.28B | $404M | $15.07B | $18.16B | $655M | $46.14B | $3.55B | $9.67B | $9.59B | $2.17B | $23.43B | $21.82B |
| 2023-03-31 | $4.65B | — | — | $4.46B | $416M | $14.23B | $18B | $631M | $45.11B | $2.63B | $9.26B | $9.68B | $2.13B | $22.96B | $21.26B |
| 2022-12-31 | $5.94B | — | — | $4.19B | $403M | $14.83B | $17.77B | $607M | $45.32B | $2.93B | $8.04B | $9.54B | $2.21B | $22.28B | $22.16B |
| 2021-12-31 | $5.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.25B |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.41B |