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 | $1.63B | — | $6.18B | — | — | $11.02B | $2.22B | $2.67B | $44.41B | $511M | $10.6B | — | $2.21B | — | $11.77B |
| 2026-03-31 | $1.94B | — | $6.85B | — | — | $11.56B | $2.21B | $2.56B | $44.49B | $707M | $10.5B | — | $2.25B | — | $11.71B |
| 2025-12-31 | $3.27B | — | $6.62B | — | — | $13.32B | $2.2B | $2.55B | $43.34B | $906M | $10.6B | — | $2.45B | — | $11.69B |
| 2025-09-30 | $3.26B | — | $6.3B | — | — | $13.2B | $2.17B | $2.58B | $43.18B | $689M | $9.88B | — | $2.34B | — | $12.01B |
| 2025-08-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.27B |
| 2025-08-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.31B |
| 2025-06-30 | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 |
| 2025-03-31 | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 |
| 2024-12-31 | $2.66B | — | $6.92B | — | — | $12.54B | $1.57B | $2.83B | $46.17B | $953M | $9.63B | — | $1.38B | — | $16.32B |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.08B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-06-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.05B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.61B |