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 | $2.1B | — | — | — | — | — | — | — | $103.59B | — | — | — | — | $98.9B | $4.61B |
| 2026-03-31 | $1.32B | — | — | — | — | — | — | — | $101.03B | — | — | — | — | $96.28B | $4.64B |
| 2025-12-31 | $1.49B | — | — | — | — | — | — | — | $98.43B | — | — | — | — | $93.51B | $4.8B |
| 2025-09-30 | $2.19B | — | — | — | — | — | — | — | $96.14B | — | — | — | — | $91.2B | $4.82B |
| 2025-06-30 | $1.88B | — | — | — | — | — | — | — | $91.82B | — | — | — | — | $87.26B | $4.44B |
| 2025-03-31 | $3.29B | — | — | — | — | — | — | — | $88.01B | — | — | — | — | $83.52B | $4.36B |
| 2024-12-31 | $2.26B | — | — | — | — | — | — | — | $84.93B | — | — | — | — | $80.86B | $3.95B |
| 2024-09-30 | $3.54B | — | — | — | — | — | — | — | $84.12B | — | — | — | — | $79.65B | $4.35B |
| 2024-06-30 | $3.53B | — | — | — | — | — | — | — | $78.51B | — | — | — | — | $74.72B | $3.65B |
| 2024-03-31 | $2.37B | — | — | — | — | — | — | — | $74.43B | — | — | — | — | $70.75B | $3.55B |
| 2023-12-31 | $1.56B | — | — | — | — | — | — | — | $70.2B | — | — | — | — | $67.1B | $3.1B |
| 2023-09-30 | $1.74B | — | — | — | — | — | — | — | $63.62B | — | — | — | — | $61.25B | $2.37B |
| 2023-06-30 | $1.69B | — | — | — | — | — | — | — | $62.59B | — | — | — | — | $60.07B | $2.52B |
| 2023-03-31 | $1.58B | — | — | — | — | — | — | — | $59.41B | — | — | — | — | $56.93B | $2.49B |
| 2022-12-31 | $960M | — | — | — | — | — | $13M | — | $54.63B | — | — | — | — | $52.22B | $2.41B |
| 2022-09-30 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.39B |
| 2022-06-30 | $992M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1B |
| 2022-03-31 | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77B |
| 2021-12-31 | $1.53B | — | — | — | — | — | $13M | — | $48.73B | — | — | — | — | $44.25B | $5.03B |
| 2020-12-31 | $889M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.07B |
| 2020-06-01 | $827M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-05-31 | $864M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |
| 2019-12-31 | $935M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |