Complete source-backed balance-sheet history.
- Available history
- 2021-07-31 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 | $437M | — | $4.26B | $5.1B | — | $11.03B | $2.02B | $599M | $19.3B | $4.06B | $6.38B | $4.9B | $763M | $13.1B | $6.2B |
| 2026-03-31 | $820M | — | $3.67B | $4.68B | — | $10.17B | $1.93B | $541M | $17.79B | $3.68B | $5.7B | $4.13B | $749M | $11.92B | $5.87B |
| 2025-12-31 | $557M | — | $3.31B | $4.59B | — | $9.54B | $1.91B | $553M | $17.15B | $3.12B | $5.13B | $4.13B | $756M | $11.3B | $5.86B |
| 2025-10-31 | $526M | — | $3.81B | $4.61B | — | $10.03B | $1.89B | $636M | $17.69B | $3.47B | $5.34B | $4.12B | $741M | $11.64B | $6.06B |
| 2025-07-31 | $674M | — | $3.96B | $4.49B | — | $10.15B | $1.85B | $559M | $17.73B | $3.58B | $6.03B | $4.15B | $750M | $11.9B | $5.83B |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.73B |
| 2025-04-30 | $519M | — | $3.75B | $4.55B | — | $9.78B | $1.83B | $605M | $17.27B | $3.78B | $5.97B | $4.1B | $762M | $11.73B | $5.53B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42B |
| 2025-01-31 | $764M | — | $3.2B | $4.27B | — | $9.23B | $1.81B | $612M | $16.53B | $3.03B | $5.06B | $4.35B | $779M | $11.04B | $5.49B |
| 2024-10-31 | $601M | — | $3.64B | $4.39B | — | $9.63B | $1.78B | $574M | $16.86B | $3.43B | $5.74B | $4B | $782M | $11.2B | $5.66B |
| 2024-07-31 | $571M | — | $3.6B | $4.19B | — | $9.41B | $1.75B | $554M | $16.57B | $3.41B | $5.22B | $3.92B | $768M | $10.96B | $5.62B |
| 2024-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52B |
| 2024-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42B |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.36B |
| 2023-07-31 | $601M | — | $3.6B | $3.9B | — | $9.08B | $1.6B | $524M | $15.99B | $3.41B | $5.43B | $3.77B | $691M | $10.96B | $5.04B |
| 2022-07-31 | $771M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.67B |
| 2021-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5B |