Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.56B | — | $130M | — | — | $4.52B | $575M | $194M | $28.21B | $341M | $5.07B | $11.98B | $497M | $18.86B | $8.75B |
| 2026-03-31 | $1.51B | — | $155M | — | — | $4.5B | $597M | $175M | $28.47B | $427M | $4.98B | $11.97B | $511M | $18.77B | $9.06B |
| 2025-12-31 | $1.83B | — | $190M | — | — | $4.8B | $630M | $144M | $29.28B | $386M | $5.04B | $12.27B | $801M | $19.58B | $9.04B |
| 2025-09-30 | $1.73B | — | $158M | — | — | $4.78B | $615M | $135M | $29.34B | $402M | $4.96B | $12.1B | $933M | $19.42B | $9.24B |
| 2025-06-30 | $1.69B | — | $161M | — | — | $4.39B | $602M | $95M | $29.87B | $350M | $4.63B | $9.95B | $1.15B | $17.23B | $10.22B |
| 2025-03-31 | $1.54B | — | $109M | — | — | $4.24B | $490M | $131M | $24.83B | $359M | $4.47B | $6.82B | $786M | $13.05B | $9.86B |
| 2024-12-31 | $1.53B | — | $98M | — | — | $4.34B | $493M | $175M | $24.51B | $266M | $4.59B | $6.74B | $935M | $13.24B | $9.29B |
| 2024-09-30 | $1.48B | — | $87M | — | — | $4.17B | $498M | $81M | $25.48B | $270M | $4.71B | $6.91B | $747M | $13.47B | $10.25B |
| 2024-06-30 | $1.53B | — | $75M | — | — | $3.93B | $480M | $82M | $24.32B | $234M | $4.38B | $6.79B | $612M | $12.84B | $9.88B |
| 2024-03-31 | $1.35B | — | $82M | — | — | $3.86B | $478M | $104M | $24.39B | $265M | $4.59B | $6.84B | $733M | $13.25B | $9.5B |
| 2023-12-31 | $1.5B | — | $90M | — | — | $3.98B | $471M | $100M | $24.64B | $240M | $4.53B | $7.06B | $580M | $13.27B | $10.04B |
| 2023-09-30 | $918M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.7B |
| 2023-06-30 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.15B |
| 2023-03-31 | $821M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.14B |
| 2022-12-31 | $966M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.19B |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.16B |