Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $7.65B | — | — | — | — | — | — | — | $129.06B | — | — | — | — | $114.23B | $14.83B |
| 2026-03-31 | $5.92B | — | — | — | — | — | — | — | $122.77B | — | — | — | — | $108.17B | $14.59B |
| 2025-12-31 | $3.57B | — | — | — | — | — | $339.99M | — | $57.71B | — | — | — | — | $50.66B | $7.04B |
| 2025-06-30 | $2.99B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.64B |
| 2025-03-31 | $3.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.54B |
| 2024-12-31 | $3.44B | — | — | — | — | — | $311.28M | — | $52.59B | — | — | — | — | $46.16B | $6.43B |
| 2023-12-31 | $2.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2022-12-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52B |