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 | $2.26B | — | $1.75B | $3.28B | $102M | $7.39B | — | $4.82B | $18.99B | $2.49B | $3.75B | — | $471M | $8.64B | $10.29B |
| 2026-03-31 | $1.15B | — | $1.89B | $3.27B | $119M | $6.44B | — | $4.87B | $18.17B | $2.68B | $3.59B | — | $448M | $8.44B | $9.66B |
| 2025-12-31 | $978M | — | $1.14B | $2.57B | $78M | $4.81B | — | $4.82B | $16.51B | $1.9B | $2.49B | $2.77B | $478M | $7.26B | $9.18B |
| 2025-09-30 | $1.45B | — | $1.33B | $2.78B | $62M | $5.64B | — | $4.75B | $17.26B | $2.21B | $2.95B | $2.77B | $465M | $7.77B | $9.43B |
| 2025-06-30 | $874M | — | $1.36B | $2.81B | $75M | $5.17B | — | $4.79B | $16.84B | $2.21B | $2.84B | $2.68B | $434M | $7.5B | $9.28B |
| 2025-03-31 | $547M | — | $1.31B | $2.98B | $86M | $4.99B | — | $4.69B | $16.54B | $2.12B | $2.66B | $2.68B | $434M | $7.29B | $9.19B |
| 2024-12-31 | $800M | — | $1.25B | $2.8B | $95M | $5.01B | — | $4.72B | $16.64B | $2.24B | $3.04B | $2.64B | $441M | $7.3B | $9.28B |
| 2024-09-30 | $1.23B | — | $1.33B | $2.69B | $63.51M | $5.36B | — | $4.62B | $16.89B | $2.02B | $2.96B | $2.64B | $418.18M | $7.22B | $9.6B |
| 2024-06-30 | $866.27M | — | $1.66B | $3.16B | $99.7M | $5.84B | — | $4.62B | $17.38B | $2.17B | $2.76B | — | $423.72M | $7.42B | $9.89B |
| 2024-03-31 | $1.24B | — | $1.81B | $3.13B | $94.3M | $6.32B | — | $4.62B | $17.92B | $2.28B | $2.92B | — | $426.37M | $7.64B | $10.21B |
| 2023-12-31 | $1.35B | — | $1.73B | $2.92B | $89M | $6.15B | — | $4.6B | $17.72B | $2.21B | $2.78B | $2.74B | $419M | $7.48B | $10.17B |
| 2023-09-30 | $2.21B | — | $1.95B | $3.13B | $75.71M | $7.4B | — | $4.59B | $18.9B | $2.37B | $3.48B | $3.17B | $379.74M | — | $9.82B |
| 2023-06-30 | $1.61B | — | $1.63B | $3.26B | $77.07M | $6.69B | — | $4.56B | $18.2B | $2B | $2.89B | $3.2B | $386.71M | — | $9.71B |
| 2023-03-31 | $1.36B | — | $1.62B | $3.45B | $84.12M | $6.56B | — | $4.46B | $18.01B | $2.11B | $3.12B | $3.24B | $392.69M | — | $9.27B |
| 2022-12-31 | $1.67B | — | $1.7B | $3.21B | $112.01M | $6.75B | — | $4.34B | $18.13B | $2.33B | $3.25B | $3.26B | $397.49M | — | $9.24B |
| 2022-09-30 | $1.45B | — | $1.81B | $3.44B | $106.14M | $6.83B | — | $4.31B | $18.23B | $2.42B | $3.24B | — | $378.97M | — | $9.02B |
| 2022-06-30 | $1.7B | — | $2.28B | $3.63B | $81.12M | $7.7B | — | $4.34B | $19.18B | $3.1B | $4.07B | — | $381.97M | — | $9.11B |
| 2022-03-31 | $592.28M | — | $2.17B | $3.3B | $83.84M | $6.24B | — | $4.26B | $17.73B | $2.93B | $3.61B | — | $370.68M | — | $8.12B |
| 2021-12-31 | $234.44M | — | $1.24B | $2.12B | $66.61M | $3.76B | — | $3.34B | $12.92B | $1.61B | $2.07B | $3.07B | $337.8M | — | $5.69B |
| 2021-09-30 | $1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.33B |
| 2021-06-30 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2021-03-31 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.84B |
| 2020-12-31 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.72B |
| 2019-12-31 | $885.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.51B |