Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 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 | $4.21B | — | $3.46B | $487M | $306M | $8.45B | $1.84B | $3.23B | $22.48B | — | $2.67B | — | $1.4B | — | $11.63B |
| 2026-03-31 | $3.6B | — | $2.95B | $652M | $337M | $7.54B | $1.78B | $3.27B | $21.78B | — | $2.6B | — | $1.42B | — | $10.97B |
| 2025-12-31 | $2.02B | — | $3.56B | $828M | $324M | $6.73B | $1.74B | $3.8B | $21.47B | — | $2.42B | — | $1.33B | — | $10.93B |
| 2025-09-30 | $4.37B | — | $2.81B | $509M | $282M | $7.97B | $1.71B | $3.86B | $22.77B | — | $2.46B | — | $1.31B | — | $12.21B |
| 2025-06-30 | $5.35B | — | $2.47B | $432M | $174M | $8.43B | $1.71B | $3.73B | $23.2B | — | $2.9B | $6.6B | $1.34B | — | $11.96B |
| 2025-03-31 | $4.82B | — | $3.25B | $455M | $227M | $8.75B | $1.66B | $3.58B | $23.37B | — | $3.57B | $7.2B | $1.33B | — | $11.53B |
| 2024-12-31 | $3.32B | — | $3.49B | $1.17B | $252M | $8.24B | $1.67B | $3.82B | $23.02B | — | $3.3B | $7.2B | $1.31B | — | $11.5B |
| 2024-09-30 | $4.05B | — | $2.69B | $795M | $259M | $7.79B | $1.69B | $3.71B | $22.54B | — | $3.01B | $7.2B | $1.36B | — | $11.28B |
| 2024-06-30 | $4.32B | — | $2.36B | $626M | $192M | $7.5B | $1.7B | $3.32B | $21.97B | — | $2.95B | $7.2B | $1.37B | — | $10.71B |
| 2024-03-31 | $3.79B | — | $2.48B | $660M | $246M | $7.18B | $1.67B | $3.33B | $21.72B | — | $2.22B | $7.2B | $1.38B | — | $10.55B |
| 2023-12-31 | $4.12B | — | $3B | $1.04B | $340M | $8.5B | $1.68B | $2.98B | $22.85B | — | $3.71B | $8.45B | $1.38B | — | $10.25B |
| 2023-09-30 | $3.83B | — | $2.42B | $751M | $239M | $7.24B | $1.68B | $3.06B | $21.65B | — | $3.59B | $7.21B | $1.42B | — | $10.38B |
| 2023-06-30 | $4.27B | — | $2.18B | $543M | $265M | $7.26B | $1.71B | $3.17B | $21.87B | — | $3.76B | $7.21B | $1.48B | — | $10.38B |
| 2023-03-31 | $4.15B | — | $2.74B | $487M | $349M | $7.72B | $1.68B | $3.15B | $22.4B | — | $4.4B | $7.21B | $1.58B | — | $10.19B |
| 2022-12-31 | $4.06B | — | $3B | $1.3B | $209M | $8.57B | $1.68B | $2.92B | $23.13B | — | $2.54B | — | $1.5B | — | $11.61B |
| 2022-09-30 | $4.95B | — | $2.27B | $1.02B | $257M | $8.5B | $1.68B | $2.23B | $22.42B | — | $2.36B | — | $1.08B | — | $11.52B |
| 2022-06-30 | $5.2B | — | $2.13B | $791M | $162M | $8.28B | $1.68B | $2.07B | $22.19B | — | $2.3B | $7.21B | $1.12B | — | $11.34B |
| 2022-03-31 | $4.63B | — | $2.34B | $786M | $158M | $7.92B | $1.65B | $2.1B | $22.02B | — | $2.12B | $7.21B | $1.3B | — | $11.2B |
| 2021-12-31 | $4.26B | — | $2.95B | $1.15B | $159M | $8.51B | $1.65B | $2.28B | $22.88B | — | $2.87B | $7.95B | $1.34B | — | $11.28B |
| 2021-09-30 | $5.41B | — | $2.19B | $1.14B | $137M | $8.88B | $1.66B | $2.29B | $23.16B | — | $2.87B | $7.95B | $1.36B | — | $11.43B |
| 2021-06-30 | $5.89B | — | $2.03B | $729M | $105M | $8.75B | $1.71B | $2.06B | $22.93B | — | $3B | $7.95B | $1.34B | — | $11.12B |
| 2021-03-31 | $5.77B | — | $2.15B | $685M | $91M | $8.69B | $1.63B | $2.18B | $22.91B | — | $2.99B | $7.95B | $1.41B | — | $11.08B |
| 2020-12-31 | $4.5B | — | $2.78B | $1.02B | $142M | $8.44B | $1.61B | $2.17B | $22.75B | — | $2.21B | — | $1.47B | — | $10.92B |
| 2020-09-30 | $5.06B | — | $2B | $1.27B | $134M | $8.46B | $1.54B | $1.94B | $22.5B | — | $2.01B | — | $1.42B | — | $10.79B |
| 2020-06-30 | $4.65B | — | $1.89B | $856M | $97M | $7.49B | $1.5B | $1.8B | $21.75B | — | $1.91B | $7.95B | $1.48B | — | $10.09B |
| 2020-03-31 | $3.2B | — | $2.45B | $971M | $124M | $6.74B | $1.39B | $1.55B | $20.24B | — | $1.78B | — | $1.31B | — | $10.11B |
| 2019-12-31 | $1.99B | — | $2.73B | $1.54B | $130M | $6.4B | $1.33B | $2.42B | $20.45B | — | $1.82B | — | $1.31B | — | $10.33B |
| 2019-09-30 | $3.34B | — | $2.11B | $1.46B | $138M | $7.05B | $1.31B | $2.13B | $20.53B | — | $1.89B | — | $1.36B | — | $10.32B |
| 2019-06-30 | $3.23B | — | $1.97B | $1.13B | $148M | $6.48B | $1.31B | $1.53B | $19.51B | — | $1.71B | — | $899M | — | $9.95B |
| 2019-03-31 | $2.82B | — | $1.95B | $1.07B | $123M | $5.96B | $1.29B | $1.18B | $17.66B | — | $1.3B | — | $863M | — | $8.6B |
| 2018-12-31 | $1.95B | — | $2.44B | $1.42B | $66M | $5.88B | $1.15B | $833M | $13.47B | — | $1.24B | — | $607M | — | $10.39B |
| 2018-09-30 | $2.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.05B |
| 2018-06-30 | $2.5B | — | $1.83B | $1.18B | $67M | $5.58B | $1.17B | $759M | $13.12B | — | $1.76B | — | $422M | — | $9.59B |
| 2018-03-31 | $1.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.98B |
| 2017-12-31 | $56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.95B |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.53B |
| 2017-06-30 | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.09B |
| 2016-06-30 | $37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.4B |