Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.03B | $7.38B | $1.49B | — | — | $11.1B | $61.4M | $287.38M | $11.68B | $3.1M | $1.54B | — | $12.44M | $1.79B | $9.77B |
| 2026-03-31 | $2.29B | $5.73B | $1.41B | — | — | $9.55B | $55.73M | $362.77M | $10.2B | $69.32M | $1.38B | — | $5.67M | $1.64B | $8.45B |
| 2025-12-31 | $1.42B | $5.75B | $1.04B | — | — | $8.36B | $51.96M | $290.15M | $8.9B | $8.06M | $1.18B | — | $7.09M | $1.41B | $7.39B |
| 2025-09-30 | $1.62B | $4.82B | $1.01B | — | — | $7.59B | $45.71M | $277.78M | $8.11B | $67.5M | $1.18B | — | $10.65M | $1.43B | $6.59B |
| 2025-06-30 | $929.55M | $5.07B | $747.48M | — | — | $6.89B | $43.52M | $228.3M | $7.37B | $10.77M | $1.09B | — | $12.01M | $1.34B | $5.93B |
| 2025-03-31 | $993.46M | $4.44B | $725.21M | — | — | $6.28B | $39.67M | $205.3M | $6.74B | $2.33M | $967.44M | — | $12.49M | $1.22B | $5.42B |
| 2024-12-31 | $2.1B | $3.13B | $575.05M | — | — | $5.93B | $39.64M | $166.22M | $6.34B | $103,000.00 | $996.02M | — | $13.69M | $1.25B | $5B |
| 2024-09-30 | $768.71M | $3.8B | $668.11M | — | — | $5.35B | $40.35M | $164.22M | $5.77B | $27.02M | $943.46M | — | $14.5M | $1.18B | $4.5B |
| 2024-06-30 | $512.66M | $3.49B | $659.34M | — | — | $4.77B | $43.48M | $161.43M | $5.19B | $67.35M | $806.92M | — | $15.65M | $1.05B | $4.05B |
| 2024-03-31 | $520.39M | $3.35B | $486.99M | — | — | $4.44B | $46.91M | $150.4M | $4.81B | $35.63M | $750.55M | — | $9.97M | $945.91M | $3.78B |
| 2023-12-31 | $831.05M | $2.84B | $364.78M | — | — | $4.14B | $47.76M | $153.19M | $4.52B | $12.12M | $746.02M | — | $10.7M | $961.46M | $3.48B |
| 2023-09-30 | $1.04B | $2.24B | $430.27M | — | — | $3.81B | $50.13M | $143.7M | $4.19B | $9.48M | $688.93M | — | $11.41M | $921.52M | $3.19B |
| 2023-06-30 | $1.06B | $2.05B | $375.76M | — | — | $3.58B | $54.1M | $149.59M | $3.98B | $4.61M | $685.38M | — | $12.1M | $945.13M | $2.96B |
| 2023-03-31 | $1.26B | $1.64B | $254.04M | — | — | $3.26B | $63.12M | $141.76M | $3.68B | $4.53M | $601.41M | — | $13.55M | $879.95M | $2.72B |
| 2022-12-31 | $2.6B | $35.14M | $258.35M | — | — | $3.04B | $69.17M | $150.25M | $3.46B | $44.79M | $587.94M | — | $12.66M | $818.8M | $2.57B |
| 2022-09-30 | $2.41B | $57.34M | $343.26M | — | — | $2.95B | $57.82M | $94.14M | $3.32B | $59.51M | $688.35M | — | $2.05M | $932.22M | $2.39B |
| 2022-06-30 | $2.36B | $99.21M | $265.83M | — | — | $2.9B | $47.64M | $92.2M | $3.28B | $56.8M | $665.74M | — | $2.16M | $933.51M | $2.35B |
| 2022-03-31 | $2.27B | $252.56M | $256.55M | — | — | $2.93B | $41.87M | $95.83M | $3.32B | $27.45M | $669.1M | — | $2.19M | $954.43M | $2.36B |
| 2021-12-31 | $2.29B | $234.15M | $190.92M | — | — | $2.86B | $31.3M | $96.39M | $3.25B | $74.91M | $660.06M | — | $2.3M | $956.42M | $2.29B |
| 2021-09-30 | $2.34B | $148.08M | $174.41M | — | — | $2.81B | $28.78M | $116.42M | $3.22B | $17.65M | $681.51M | — | $5.66M | $976.27M | $2.25B |
| 2021-06-30 | $2.34B | — | $243M | — | — | $2.66B | $24.82M | $117.14M | $3.08B | $30.91M | $682.59M | — | $4.24M | $1.01B | $2.07B |
| 2021-03-31 | $2.34B | — | $151.4M | — | — | $2.59B | $27.38M | $111.85M | $3.01B | $17.23M | $667.63M | — | $4.24M | $1.21B | $1.81B |
| 2020-12-31 | $2.01B | — | $156.93M | — | — | $2.26B | $29.54M | $106.92M | $2.69B | $16.36M | $603.82M | — | $4.32M | $1.17B | $1.52B |
| 2020-09-30 | $1.8B | — | $162.27M | — | — | $2.39B | $29.37M | $93.58M | $2.6B | $22.22M | $942.19M | — | $42.72M | $1.35B | $1.25B |
| 2020-06-30 | $1.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.4B |
| 2020-03-31 | $809.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.98B |
| 2019-12-31 | $1.08B | — | $50.32M | — | — | $1.21B | $31.59M | $77.57M | $1.59B | $51.74M | $728.6M | — | $78.21M | $1.45B | -$1.98B |
| 2019-09-30 | $507.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.89B |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.8B |
| 2018-12-31 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.75B |
| 2017-12-31 | $1.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.5B |