Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $0.00 | — | — | — | — | — | — | — | $27.3B | — | — | — | — | $42.19M | — |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $29.62B | — | — | — | — | $2.66M | — |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $25.29B | — | — | — | — | $2.14M | — |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $20.86B | — | — | — | — | $1.63M | — |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $15.68B | — | — | — | — | $1.28M | — |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $13.23B | — | — | — | — | $1.01M | — |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $9.21B | — | — | — | — | $788,000.00 | — |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $9.16B | — | — | — | — | $52.85M | — |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $7.4B | — | — | — | — | $605,000.00 | — |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $6.99B | — | — | — | — | $571,000.00 | — |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $6.36B | — | — | — | — | $527,000.00 | — |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $5.78B | — | — | — | — | $15.35M | — |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $518,000.00 | — |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $6.09B | — | — | — | — | $501,000.00 | — |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $5.16B | — | — | — | — | $7.62M | — |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $4.69B | — | — | — | — | $53.17M | — |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $425,000.00 | — |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $5.22B | — | — | — | — | $420,000.00 | — |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $4.36B | — | — | — | — | $651,000.00 | — |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $4.39B | — | — | — | — | $666,000.00 | — |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | $4.33B | — | — | — | — | $662,000.00 | — |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $3.94B | — | — | — | — | $609,000.00 | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $4.02B | — | — | — | — | $578,000.00 | — |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $3.56B | — | — | — | — | $517,000.00 | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $342,000.00 | — |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $220,000.00 | — |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $168,000.00 | — |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $148,000.00 | — |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | $825.57M | — | — | — | — | $174,000.00 | — |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | $676.57M | — | — | — | — | $107,000.00 | — |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | $426.13M | — | — | — | — | $174,000.00 | — |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $255.37M | — | — | — | — | $30,000.00 | — |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | $50.44M | — | — | — | — | $148,000.00 | — |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | $16.84M | — | — | — | — | $5,000.00 | — |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | $19.39M | — | — | — | — | $139,000.00 | — |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | $14.43M | — | — | — | — | $54,000.00 | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $26.23M | — | — | — | — | $143,000.00 | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | $27.3M | — | — | — | — | $8,000.00 | — |
| 2016-12-31 | $1,000.00 | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | — |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |