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 | $5.52B | $15M | $2.54B | — | — | $9.52B | $46.74B | $2.37B | $77.07B | $3.63B | $20.92B | — | $363M | $72.05B | $5.02B |
| 2026-03-31 | $2.24B | $22M | $2.12B | — | — | $5.61B | $36.42B | $1.73B | $55.57B | $3.37B | $17.82B | $24.86B | $319M | $50.81B | $4.76B |
| 2025-12-31 | $3.13B | $34M | $3.17B | — | $140M | $7.49B | $30.56B | $1.51B | $49.3B | $1.62B | $16.44B | $21.37B | $287M | $45.97B | $3.34B |
| 2025-09-30 | $1.89B | $47.45M | $1.66B | — | $216.54M | $4.73B | $20.66B | $1.34B | $32.91B | $1.16B | $9.71B | $14.03B | $268.41M | $29.03B | $3.88B |
| 2025-06-30 | $1.15B | — | $1.93B | — | $143.73M | $3.95B | $16.63B | $924.28M | $26.24B | $1.23B | $7.56B | $11.05B | $126.33M | $22.42B | $2.66B |
| 2025-03-31 | $1.28B | — | $1.06B | — | $50.26M | $3.1B | $14.21B | $842.48M | $21.86B | $1.24B | $7.13B | $8.71B | $32.77M | $18.79B | $1.91B |
| 2024-12-31 | $1.36B | $0.00 | $417M | — | $34M | $1.92B | $11.92B | $721M | $17.83B | $868M | $4.96B | $7.93B | $37M | $16.53B | -$414M |
| 2024-09-30 | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$344.03M |
| 2024-06-30 | $1.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04B |
| 2024-03-31 | $1.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$715.56M |
| 2023-12-31 | $217M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$597M |
| 2022-12-31 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11M |