Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.26B | — | — | $2.35B | $842M | $10.43B | — | $2.25B | $37.13B | $3.41B | $8.53B | $10.13B | $2.02B | $26.23B | $10.67B |
| 2025-12-31 | $4.49B | — | — | $2.23B | $726M | $12.5B | — | $2.21B | $36.91B | $3.25B | $9.11B | $10B | $2.06B | $26.31B | $10.38B |
| 2025-09-30 | $4.01B | — | — | $2.3B | $702M | $11.89B | — | $2.15B | $36.13B | $2.99B | $10.07B | $10.28B | $2.1B | $25.91B | $9.99B |
| 2025-06-30 | $3.74B | — | — | $2.28B | $638M | $11.31B | — | $2.08B | $35.5B | $2.98B | $9.75B | $10.27B | $2.01B | $25.55B | $9.71B |
| 2025-03-31 | $2.45B | — | — | $2.16B | $601M | $9.74B | — | $1.93B | $33.59B | $3.15B | $9.97B | $8.76B | $1.84B | $24.17B | $9.19B |
| 2024-12-31 | $2.87B | — | — | $1.94B | $532M | $9.9B | — | $1.95B | $33.09B | $3.04B | $9.55B | $8.95B | $1.8B | $24.44B | $8.45B |
| 2024-09-30 | $3.55B | — | — | $2.12B | $476M | $10.64B | — | $2.1B | $33.86B | $2.91B | $8.67B | $10.31B | $1.92B | $25.34B | $8.32B |
| 2024-06-30 | $2B | — | — | $2.02B | $437M | $8.81B | — | $1.91B | $31.85B | $2.82B | $8.32B | $9.24B | $1.8B | $23.86B | $7.8B |
| 2024-03-31 | $2.55B | — | — | $1.99B | $517M | $9.37B | — | $1.88B | $32.21B | $2.93B | $8.86B | $9.25B | $1.81B | $24.61B | $7.41B |
| 2023-12-31 | $2.49B | — | — | $1.96B | $389M | $9.41B | $2.14B | $1.88B | $32.45B | $2.95B | $8.98B | $9.44B | $1.88B | $25.14B | $7.13B |
| 2023-09-30 | $2.41B | — | — | $2.13B | $484M | $9.47B | — | $2.04B | $32.38B | $2.77B | $7.57B | $10.26B | $1.83B | $25.08B | $7.13B |
| 2023-06-30 | $1.94B | — | — | $2.26B | $596M | $9.24B | — | $2.01B | $32.31B | $2.84B | $7.58B | $10.24B | $1.93B | $24.99B | $7.1B |
| 2023-03-31 | $2.32B | — | — | $2.26B | $634M | $9.6B | — | $1.95B | $32.64B | $2.98B | $8.24B | $10.24B | $1.83B | $25.74B | $6.69B |
| 2022-12-31 | $1.44B | — | — | $2.16B | $417M | $8.32B | $2B | $1.02B | $27.54B | $2.94B | $7.19B | $8.24B | $1.6B | $17.95B | $9.36B |
| 2022-09-30 | $504M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.88B |
| 2022-06-30 | $530M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.05B |
| 2022-03-31 | $506M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.58B |
| 2021-12-31 | $561M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.68B |
| 2020-12-31 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.75B |