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 | $13.12B | — | — | $12.69B | $999M | $47.43B | — | $4.19B | $80.8B | — | $55.83B | — | $4.94B | $67.69B | $11.96B |
| 2026-03-31 | $10.17B | — | — | $11.92B | $1.7B | $42.97B | — | $4.07B | $75.61B | — | $48.09B | — | $5.15B | $60.55B | $13.92B |
| 2025-12-31 | $8.85B | — | — | $10.43B | $1.45B | $40.22B | — | $4.1B | $63.02B | — | $40.97B | — | $5.15B | $50.72B | $11.18B |
| 2025-09-30 | $7.95B | — | — | $10.03B | $934M | $36.28B | — | $3.41B | $54.4B | — | $35.27B | — | $5.38B | $44.67B | $8.65B |
| 2025-06-30 | $7.89B | — | — | $9.83B | $555M | $34.71B | — | $3.28B | $53.08B | — | $33.76B | — | $5.31B | $43.13B | $8.88B |
| 2025-03-31 | $8.11B | — | — | $9.16B | $497M | $33.94B | — | $2.98B | $51.56B | — | $32.68B | — | $5.18B | $41.89B | $8.61B |
| 2024-12-31 | $8.21B | — | — | $8.59B | $564M | $34.15B | — | $2.76B | $51.49B | — | $31.69B | — | $5.12B | $40.89B | $9.55B |
| 2024-09-30 | $7.4B | — | — | $9.38B | $550M | $33.14B | — | $2.76B | $50.85B | — | $31.23B | — | $5.05B | $40.34B | $9.5B |
| 2024-06-30 | $5.78B | — | — | $9.35B | $463M | $30.72B | — | $2.48B | $48.05B | — | $29.07B | — | $5.04B | $38B | $9.07B |
| 2024-04-02 | $4.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $3.26B | — | — | $8.86B | $462M | $29.24B | — | $2.3B | $47.87B | — | $29.52B | — | $4.69B | $37.89B | $8.97B |
| 2023-12-31 | $1.55B | — | — | $8.25B | $352M | $27.43B | — | $2.23B | $46.12B | — | $29.31B | — | $4.78B | $37.74B | $7.42B |
| 2023-09-30 | $1.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.45B |
| 2023-06-30 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.8B |
| 2023-03-31 | $2.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.41B |
| 2022-12-31 | $2.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.61B |
| 2021-12-31 | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.73B |