Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $4.9B | — | $5.63B | $2.12B | $1.09B | $14.18B | — | $5.51B | $88.35B | $2.84B | $16.13B | $23.15B | $10.91B | $47.72B | $39.08B |
| 2026-03-31 | $3.96B | — | $5.32B | $2.08B | $1.07B | $12.75B | — | $5.45B | $86.32B | $2.66B | $15.39B | $21.5B | $10.97B | $46.22B | $38.57B |
| 2025-12-31 | $5.06B | — | $4.97B | $2.06B | $979M | $13.33B | $28.26B | $5.43B | $86.82B | $2.81B | $15.2B | $22.48B | $11.2B | $47.08B | $38.25B |
| 2025-09-30 | $4.51B | — | $5.33B | $2.13B | $1.14B | $13.33B | — | $5.37B | $85.99B | $2.65B | $16.19B | $20.96B | $11.12B | $45.91B | $38.62B |
| 2025-06-30 | $4.79B | — | $5.23B | $2.12B | $1.23B | $13.63B | — | $5.63B | $86.08B | $2.59B | $14.71B | $21.04B | $11.68B | $46.09B | $38.52B |
| 2025-03-31 | $5.29B | — | $4.95B | $1.98B | $1.08B | $13.6B | — | $5.33B | $82.7B | $2.45B | $14.49B | $19.43B | $11.15B | $43.24B | $38.03B |
| 2024-12-31 | $4.85B | — | $4.62B | $1.95B | $1.26B | $12.95B | $24.78B | $3.03B | $80.15B | $2.51B | $14.54B | $17.4B | $4.02B | $40.66B | $38.09B |
| 2024-09-30 | $5.19B | — | $4.87B | $2.09B | $1.06B | $13.46B | — | $4.74B | $82.55B | $2.85B | $14.05B | $18.75B | $10.42B | $41.94B | $39.17B |
| 2024-06-30 | $4.63B | — | $5B | $2.09B | $896M | $12.84B | — | $4.58B | $80.22B | $2.86B | $13.5B | $18.19B | $10.23B | $40.66B | $38.18B |
| 2024-03-31 | $4.85B | — | $5.01B | $2.1B | $928M | $13.1B | — | $4.54B | $80.35B | $2.89B | $14.39B | $16.27B | $10.5B | $40.12B | $38.83B |
| 2023-12-31 | $4.66B | — | $4.72B | $2.12B | $927M | $12.62B | $24.55B | $2.3B | $80.81B | $3.02B | $15.72B | $14.66B | $3.8B | $39.72B | $39.72B |
| 2023-09-30 | $3.89B | — | $4.69B | $2.08B | $922M | $11.74B | — | $4.42B | $77.83B | $2.75B | $14.16B | $14.15B | $10.2B | $37.59B | $38.9B |
| 2023-06-30 | $3.36B | — | $4.8B | $2.08B | $1.02B | $11.41B | — | $4.53B | $78.72B | $2.98B | $14.55B | $14.47B | $9.39B | $37.47B | $39.91B |
| 2023-03-31 | $4.96B | — | $4.75B | $2.05B | $960M | $12.9B | — | $4.55B | $80.31B | $2.94B | $17.79B | $13.44B | $9.44B | $38.97B | $39.97B |
| 2022-12-31 | $5.44B | — | $4.56B | $1.98B | $950M | $13.05B | $23.55B | $2.48B | $79.66B | $3B | $16.48B | $13.8B | $2.8B | $38.27B | $40.03B |
| 2022-09-30 | $3.76B | — | $4.6B | $1.86B | $889M | $11.2B | — | $4.16B | $74.32B | $3.07B | $15.06B | $15.34B | $9.72B | $35.38B | $37.63B |
| 2022-06-30 | $3.66B | — | $4.8B | $1.79B | $950M | $11.27B | — | $4.31B | $77.89B | $3.36B | $15.3B | $16.04B | $10.37B | $36.85B | $39.67B |
| 2022-03-31 | $4.46B | — | $4.85B | $1.77B | $1.08B | $12.26B | — | $4.59B | $82.77B | $3.39B | $14.51B | $16.46B | $11.04B | $38.38B | $42.96B |
| 2021-12-31 | $2.82B | — | $4.5B | $1.73B | $970M | $10.16B | $26B | $1.98B | $81.61B | $3.5B | $13.64B | $13.04B | $4.19B | $36.16B | $44.04B |
| 2021-09-30 | $4.7B | — | $4.37B | $1.69B | $1.08B | $12.01B | $26.18B | $4.78B | $84.19B | $3.07B | $14.76B | $16.73B | $12.16B | $38.45B | $44.32B |
| 2021-06-30 | $3.14B | — | $4.34B | $1.69B | $1.1B | $10.45B | $26.92B | $4.87B | $84.35B | $3.14B | $14.68B | $15.49B | $12.46B | $37.12B | $45.78B |
| 2021-03-31 | $4.1B | — | $4.14B | $1.7B | $1.07B | $11.13B | $26.93B | $4.9B | $84.99B | $2.95B | $15.03B | $15.75B | $12.38B | $37.36B | $46.21B |
| 2020-12-31 | $3.75B | — | $4.17B | $1.73B | $1.11B | $10.92B | $28.71B | $2.15B | $88.23B | $3.1B | $13.74B | $15.4B | $5.52B | $38.65B | $47.32B |
| 2020-09-30 | $5.2B | — | $4.03B | $1.73B | $1.13B | $12.27B | $27.95B | $4.03B | $87.21B | $2.9B | $14.79B | $17.8B | $11.87B | $38.62B | $46.18B |
| 2020-06-30 | $4.94B | — | $3.99B | $1.72B | $1.19B | $12.07B | $27.69B | $4.01B | $85.86B | $2.82B | $15.1B | $17.48B | $11.75B | $37.92B | $45.54B |
| 2020-03-31 | $4.01B | — | $4.08B | $1.69B | $1.26B | $11.51B | $27.42B | $4.03B | $84.37B | $2.97B | $15.49B | $16.88B | $11.62B | $37.13B | $44.78B |
| 2019-12-31 | $2.7B | — | $4.32B | $1.7B | $1.27B | $10.35B | $29.06B | $2.01B | $86.61B | $3.27B | $12.16B | $12.43B | $4.89B | $34.98B | $49.07B |
| 2019-09-30 | $2.12B | — | $4.24B | $1.65B | $1.2B | $9.81B | $28.46B | $4.03B | $84.39B | $3.07B | $10.88B | $13.2B | $11.64B | $33.09B | $48.95B |
| 2019-06-30 | $2.69B | — | $4.48B | $1.71B | $1.12B | $10.68B | $29.54B | $4.22B | $87.19B | $3.36B | $10.52B | $13.96B | $11.52B | $34.3B | $50.56B |
| 2019-03-31 | $5.79B | — | $4.39B | $1.67B | $1.2B | $15.09B | $29.42B | $4.37B | $91.64B | $3.17B | $11.14B | $14.15B | $11.66B | $34.99B | $51.18B |
| 2018-12-31 | $4.47B | — | $4.3B | $1.65B | $1.08B | $17.27B | $29.72B | $1.46B | $93.39B | $3.22B | $12.96B | $13.77B | $3.44B | $36.29B | $51.6B |
| 2018-09-30 | $104,942.00 | — | — | — | $8.82M | — | — | $0.00 | $8.93M | — | — | — | — | — | -$11.15M |
| 2018-06-30 | $479M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.53B |
| 2018-03-31 | $545M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.88B |
| 2017-12-31 | $617M | — | $1.71B | $614M | $344M | $3.29B | $11.83B | $581M | $20.44B | $922M | $3.31B | $8.02B | $1.59B | $13.91B | $6.02B |
| 2017-09-30 | $83,342.00 | — | — | — | $8.98M | — | — | — | $9.07M | — | — | — | — | — | -$774,997.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$462,640.00 |
| 2016-12-31 | $524M | — | — | — | — | — | $11.25B | — | — | — | — | — | — | — | $5.44B |
| 2015-12-31 | $147M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79B |