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 | $2.1B | — | $1.25B | — | — | $5.07B | $2.48B | $380M | $12.03B | $1.05B | $5.98B | $5.68B | $1.13B | $10.86B | $1.07B |
| 2026-03-31 | $2.62B | — | $1.3B | — | — | $5.53B | $2.52B | $360M | $12.55B | $1.35B | $6.31B | $5.7B | $1.18B | $11.26B | $1.18B |
| 2025-12-31 | $1.35B | — | $1.35B | — | — | $4.33B | $2.62B | $221M | $11.28B | $1.24B | $5.04B | $3.71B | $1.12B | $9.97B | $1.19B |
| 2025-09-30 | $1.33B | — | $1.32B | — | — | $4.29B | $2.63B | $206M | $11.24B | $1.12B | $4.2B | $3.02B | $1.19B | $9.9B | $1.23B |
| 2025-06-30 | $1.46B | — | $1.28B | — | — | $4.47B | $2.63B | $227M | $11.5B | $1.14B | $4.24B | $3.03B | $1.34B | $10.15B | $1.23B |
| 2025-03-31 | $1.79B | — | $1.35B | — | — | $4.59B | $2.57B | $162M | $10.45B | $1.35B | $4.3B | $3.03B | $443M | $9.12B | $1.22B |
| 2024-12-31 | $1.5B | — | $1.37B | — | — | $4.3B | $2.49B | $85M | $9.93B | $1.15B | $3.94B | $3.03B | $419M | $8.72B | $1.09B |
| 2024-09-30 | $1.33B | — | $1.44B | — | — | $4.39B | $2.74B | $67M | $10.4B | $1.24B | $4.25B | $3.04B | $435M | $9.22B | $1.07B |
| 2024-06-30 | $1.27B | — | $1.44B | — | — | $4.36B | $2.69B | $66M | $10.16B | $1.34B | $4.23B | $3.03B | $298M | $9.06B | $996M |
| 2024-03-31 | $1.55B | — | $1.6B | — | — | $4.75B | $2.67B | $67M | $10.59B | $1.41B | $4.59B | $3.03B | $332M | $9.47B | $1.02B |
| 2023-12-31 | $1.69B | — | $1.66B | — | — | $4.85B | $2.81B | $97M | $10.97B | $1.48B | $5.15B | $3.63B | $375M | $9.68B | $1.19B |
| 2023-09-30 | $1.41B | — | $1.66B | — | — | $4.59B | $2.65B | $158M | $10.6B | $1.25B | $4.49B | $3.12B | $423M | $9.49B | $1.01B |
| 2023-06-30 | $1.51B | — | $1.49B | — | — | $4.65B | $2.75B | $245M | $10.99B | $1.63B | $4.59B | $3.13B | $401M | $9.65B | $1.24B |
| 2023-03-31 | $1.85B | — | $1.52B | — | — | $4.96B | $2.78B | $267M | $11.46B | $1.77B | $4.87B | $3.11B | $450M | $10B | $1.37B |
| 2022-12-31 | $2B | — | $1.54B | — | — | $4.97B | $2.76B | $315M | $11.85B | $1.72B | $4.61B | — | $389M | $9.92B | $1.83B |
| 2022-09-30 | $1.89B | — | $1.58B | — | — | $4.96B | $2.59B | $338M | $11.63B | $1.59B | $4.58B | — | $433M | $9.88B | $1.65B |
| 2022-06-30 | $1.87B | — | $1.9B | — | — | $5.4B | $2.65B | $367M | $12.3B | $1.49B | $4.61B | — | $474M | $10.09B | $2.12B |
| 2022-03-31 | $2.13B | — | $2.27B | — | — | $6.09B | $2.83B | $375M | $13.44B | $1.56B | $5.06B | $3.1B | $449M | $10.73B | $2.62B |
| 2021-12-31 | $2.22B | — | $2.28B | — | — | $5.78B | $2.92B | $385M | $13.21B | $1.14B | $4.46B | $3.11B | $522M | $10.45B | $2.77B |
| 2021-09-30 | $735M | — | $1.75B | — | — | $3.86B | $3.48B | $78M | $12.06B | $798M | $3.63B | $392M | $274M | $6.52B | $5.43B |
| 2021-06-30 | $43M | — | — | — | — | — | — | — | — | — | $3.68B | — | $297M | $6.13B | $4.93B |
| 2021-03-31 | $50M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9B |
| 2020-12-31 | $24M | — | $1.44B | — | — | $2.84B | $3.99B | $85M | $11.21B | $919M | $3.91B | $209M | $282M | $6.27B | $4.87B |
| 2020-09-30 | $43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.46B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42B |
| 2019-12-31 | $50M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.99B |
| 2018-12-31 | $46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.32B |