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 | $5.99B | — | — | — | — | — | — | — | $367.07B | — | — | — | — | $356.59B | $9.96B |
| 2026-03-31 | $5.54B | — | — | — | — | — | — | — | $339.54B | — | — | — | — | $329.64B | $9.5B |
| 2025-12-31 | $5.7B | — | — | — | — | — | — | — | $352.59B | — | — | — | — | $342.24B | $9.95B |
| 2025-09-30 | $4.56B | — | — | — | — | — | — | — | $353.56B | — | — | — | — | $343.06B | $10.23B |
| 2025-06-30 | $3.78B | — | — | — | — | — | — | — | $343.72B | — | — | — | — | $333.12B | $10.35B |
| 2025-03-31 | $3.89B | — | — | — | — | — | — | — | $327.19B | — | — | — | — | $316.67B | $10.3B |
| 2024-12-31 | $3.77B | — | — | — | — | — | — | — | $338.45B | — | — | — | — | $328.47B | $9.76B |
| 2024-09-30 | $3.06B | — | — | — | — | — | — | — | $345.66B | — | — | — | — | $334.76B | $10.7B |
| 2024-06-30 | $1.74B | — | — | — | — | — | — | — | $337.78B | — | — | — | — | $327.49B | $10.08B |
| 2024-03-31 | $2.54B | — | — | — | — | — | — | — | $340.28B | — | — | — | — | $329.92B | $10.17B |
| 2023-12-31 | $2.69B | — | — | — | — | — | — | — | $330.26B | — | — | $3.01B | — | $319.92B | $10.17B |
| 2023-09-30 | $2.76B | — | — | — | — | — | — | — | $314.53B | — | — | $3.81B | — | $304.28B | $9.48B |
| 2023-06-30 | $2.1B | — | — | — | — | — | — | — | $326.98B | — | — | — | — | $317.56B | $8.65B |
| 2023-03-31 | $1.78B | — | — | — | — | — | — | — | $321.46B | — | — | — | — | $312B | $8.64B |
| 2023-01-01 | — | — | — | — | — | — | — | — | $314.98B | — | — | — | — | $305.61B | $9.38B |
| 2022-12-31 | $4.3B | — | — | — | — | — | — | — | $314.98B | — | — | $2.95B | — | $305.61B | $8.65B |
| 2022-09-30 | $5.33B | — | — | — | — | — | — | — | $302.97B | — | — | $2.82B | — | $293.27B | $8.97B |
| 2022-06-30 | $5.26B | — | — | — | — | — | — | — | $316.21B | — | — | — | — | $305.9B | $9.56B |
| 2022-03-31 | $2.67B | — | — | — | — | — | — | — | $352.64B | — | — | — | — | $342.35B | $9.57B |
| 2021-12-31 | $2.62B | — | — | — | — | — | — | — | $375.56B | — | — | — | — | $364.49B | $10.39B |
| 2021-09-30 | $2.48B | — | — | — | — | — | — | — | $364.37B | — | — | $2.67B | — | $353.52B | $10.26B |
| 2021-06-30 | $1.54B | — | — | — | — | — | — | — | $366.66B | — | — | — | — | $355.67B | $10.39B |
| 2021-03-31 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.57B |
| 2021-01-01 | — | — | — | — | — | — | — | — | $355.51B | — | — | — | — | $348.58B | $6.94B |
| 2020-12-31 | $2.02B | — | — | — | — | — | — | — | $353.46B | — | — | $322M | — | $343.53B | $9.43B |
| 2020-09-30 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.85B |
| 2020-06-30 | $8.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.3B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.65B |
| 2019-12-31 | $1.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.32B |
| 2018-12-31 | $3.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.97B |