Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $5.36B | — | — | — | $1.42B | $54.53B | $177M | $500M | $56.55B | — | $44.58B | — | $263M | $47.01B | $9.54B |
| 2026-03-31 | $5.01B | — | — | — | $853M | $43.41B | $162M | $773M | $45.47B | — | $35.55B | — | $232M | $35.79B | $9.69B |
| 2025-12-31 | $4.26B | — | — | — | $798M | $36.31B | $154M | $697M | $38.14B | — | $28.77B | — | $215M | $28.99B | $9.15B |
| 2025-09-30 | $4.33B | — | — | — | $326M | $39.98B | $150M | $405M | $41.45B | — | $32.76B | — | $123M | $32.89B | $8.57B |
| 2025-06-30 | $4.16B | — | — | — | $345M | $33.83B | $149M | $501M | $35.32B | — | $27.12B | — | $130M | $27.25B | $8.07B |
| 2025-03-31 | $4.42B | — | — | — | $243M | $26.22B | $140M | $523M | $27.52B | — | $19.43B | — | $133M | $19.56B | $7.95B |
| 2024-12-31 | $4.33B | — | — | — | $584M | $25.1B | $139M | $533M | $26.19B | — | $18.1B | — | $111M | $18.22B | $7.97B |
| 2024-09-30 | $4.61B | — | — | — | $251M | $42.61B | $133M | $130M | $43.25B | — | $35.96B | — | $79M | $36.04B | $7.21B |
| 2024-06-30 | $4.52B | — | — | — | $352M | $40.71B | $123M | $132M | $41.35B | — | $34.14B | — | $84M | $34.22B | $7.12B |
| 2024-03-31 | $4.72B | — | — | — | $348M | $45.55B | $122M | $190M | $46.09B | — | $39.11B | — | $90M | $39.2B | $6.89B |
| 2023-12-31 | $4.84B | — | — | — | $196M | $17.08B | $120M | $107M | $17.62B | — | $10.84B | — | $91M | $10.93B | $6.7B |
| 2023-09-30 | $4.89B | — | — | — | $130M | $25.74B | $123M | $118M | $26.32B | — | $19.65B | — | $96M | $19.74B | $6.57B |
| 2023-06-30 | $5.83B | — | — | — | $123M | $28.11B | $131M | $131M | $28.66B | — | $21.36B | — | $117M | $21.47B | $7.19B |
| 2023-03-31 | $5.46B | — | — | — | $75M | $27.19B | $137M | $131M | $27.79B | — | $20.62B | — | $122M | $20.74B | $7.05B |
| 2022-12-31 | $6.34B | — | — | — | $72M | $22.92B | $146M | $132M | $23.34B | — | $16.25B | — | $128M | $16.38B | $6.96B |
| 2022-09-30 | $6.19B | — | — | — | $41M | $24.15B | $151M | $29M | $24.6B | — | $17.51B | — | — | $17.65B | $6.95B |
| 2022-06-30 | $5.96B | — | — | — | $115M | $24.05B | $170M | $16M | $24.55B | — | $17.4B | — | — | $17.53B | $7.02B |
| 2022-03-31 | $6.19B | — | — | — | $29M | $18.36B | $166M | $5M | $18.87B | — | $11.58B | — | — | $11.74B | $7.13B |
| 2021-12-31 | $6.25B | — | — | — | $57M | $19.28B | $146M | $161M | $19.77B | — | $12.35B | — | $129M | $12.48B | $7.29B |
| 2021-09-30 | $6.17B | — | — | — | $1.67B | $18.85B | $114.67M | $198.44M | $19.32B | — | $11.8B | — | $134.37M | $11.93B | $7.38B |
| 2021-06-30 | $5.08B | — | — | — | $1.54B | $17.9B | $71.08M | $99.34M | $18.09B | — | $12.24B | — | $463.55M | $17.89B | -$1.99B |
| 2021-03-31 | $4.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.49B |
| 2020-12-31 | $1.4B | — | — | — | $48.66M | $10.87B | $45.83M | $62.51M | $10.99B | — | $8.82B | — | $48.01M | $8.86B | -$55M |
| 2020-09-30 | $2.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.62M |
| 2020-06-30 | $794.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.95M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$146.79M |
| 2019-12-31 | $644.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.48M |