Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $3.59B | $1.72B | $370M | $1.66B | $277M | $7.62B | — | $560M | $15.14B | $889M | $3.62B | — | $1.26B | $10.01B | $5.13B |
| 2026-03-31 | $2.85B | $1.99B | $342M | $1.54B | $330M | $7.05B | — | $484M | $14.23B | $754M | $3.35B | — | $1.43B | $9.8B | $4.43B |
| 2025-12-31 | $3.58B | $2.5B | $555M | $1.59B | $361M | $8.59B | — | $463M | $14.86B | $595M | $3.69B | — | $1.59B | $10.27B | $4.59B |
| 2025-09-30 | $4.44B | $2.65B | $203M | $1.64B | $346M | $9.28B | — | $553M | $15.22B | $554M | $3.43B | — | $1.74B | $10.13B | $5.08B |
| 2025-06-30 | $4.81B | $2.7B | $254M | $2.1B | $255M | $10.12B | — | $563M | $15.6B | $489M | $2.94B | — | $1.68B | $9.52B | $6.08B |
| 2025-03-31 | $4.69B | $2.49B | $412M | $2.59B | $215M | $10.39B | — | $546M | $15.51B | $713M | $2.79B | — | $1.62B | $9.28B | $6.23B |
| 2024-12-31 | $5.29B | $2.41B | $443M | $2.25B | $192M | $10.58B | — | $446M | $15.41B | $499M | $2.25B | — | $1.78B | $8.85B | $6.56B |
| 2024-09-30 | $5.4B | $1.34B | $217M | $2.68B | $201M | $9.84B | — | $209M | $14.26B | $617M | $1.93B | — | $601M | $8.36B | $5.9B |
| 2024-06-30 | $5.76B | $2.1B | $249M | $2.58B | $258M | $10.96B | — | $209M | $15.35B | $769M | $2.09B | $5.53B | $573M | $8.54B | $6.82B |
| 2024-03-31 | $5.98B | $1.88B | $389M | $2.8B | $270M | $11.31B | — | $211M | $15.73B | $1.02B | $2.4B | $4.43B | $486M | $7.67B | $8.07B |
| 2023-12-31 | $7.86B | $1.51B | $161M | $2.62B | $164M | $12.31B | — | $235M | $16.78B | $981M | $2.49B | $4.43B | $395M | $7.64B | $9.14B |
| 2023-09-30 | $7.94B | $1.19B | $237M | $2.53B | $186M | $12.09B | $3.81B | $215M | $16.46B | $1.13B | $2.62B | $2.72B | $241M | $5.9B | $10.55B |
| 2023-06-30 | $9.26B | $942M | $342M | $2.16B | $156M | $12.86B | $3.86B | $180M | $17.23B | $1.01B | $2.27B | $2.72B | $216M | $5.51B | $11.71B |
| 2023-03-31 | $11.24B | — | $157M | $1.82B | $126M | $13.35B | $3.83B | $690M | $18.19B | $984M | $2.27B | $2.72B | $161M | $5.45B | $12.74B |
| 2022-12-31 | $11.57B | $0.00 | $102M | $1.35B | $112M | $13.13B | $3.76B | $658M | $17.88B | $1B | $2.42B | $1.23B | $111M | $4.08B | $13.8B |
| 2022-09-30 | $13.27B | — | $106M | $949M | $97M | $14.42B | $3.67B | $640M | $19.02B | $828M | $2.11B | $1.23B | $71M | $3.69B | $15.34B |
| 2022-06-30 | $14.92B | — | $62M | $655M | $92M | $15.73B | $3.53B | $627M | $20.17B | $732M | $1.75B | $1.23B | $47M | $3.3B | $16.87B |
| 2022-03-31 | $16.43B | — | $22M | $494M | $98M | $17.05B | $3.4B | $585M | $21.3B | $571M | $1.52B | $1.23B | $30M | $3.04B | $18.26B |
| 2021-12-31 | $18.13B | — | $26M | $274M | $126M | $18.56B | $3.18B | $324M | $22.29B | $483M | $1.31B | $1.23B | $23M | $2.78B | $19.51B |
| 2021-09-30 | $5.16B | — | — | $126M | $63M | $5.35B | $2.86B | $92M | $8.49B | $417M | $1.05B | — | $5M | $4.2B | -$3.61B |
| 2021-06-30 | $3.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.38B |
| 2021-03-31 | $4.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.8B |
| 2020-12-31 | $2.98B | — | $6M | $0.00 | $31M | $3.02B | $1.45B | $61M | $4.6B | $90M | $611M | $75M | $1M | $742M | -$1.38B |
| 2020-09-30 | $3.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$749M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$552M |
| 2019-12-31 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$375M |
| 2018-12-31 | $14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88M |