Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.33B | $350M | $3.66B | $4.67B | $739M | $11.74B | $4.7B | $22.91B | $39.35B | $1.04B | $2.71B | $12.58B | $623M | $20.27B | $11.57B |
| 2026-03-28 | $2.24B | — | $3.67B | $4.81B | $463M | $11.18B | $4.76B | $23.08B | $39.01B | $932M | $2.54B | $12.57B | $625M | $19.67B | $11.27B |
| 2025-12-31 | $1.94B | $0.00 | $3.53B | $4.77B | $438M | $10.68B | $4.78B | $23.03B | $38.48B | $961M | $2.49B | $12.56B | $682M | $19.2B | $10.74B |
| 2025-12-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.87B |
| 2025-06-28 | $584M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.58B |
| 2025-03-29 | $840M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.49B |
| 2024-12-31 | $199M | — | $3.22B | $4.46B | $398M | $8.27B | $4.6B | $23.11B | $35.98B | $869M | $2.44B | $16.49B | $598M | $19.45B | $16.16B |
| 2023-12-31 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.74B |
| 2022-12-31 | $399M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.62B |