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 | $3.1B | — | — | — | — | — | $277M | — | $60.98B | — | — | — | — | $37.43B | $23.55B |
| 2026-03-31 | $2.69B | — | — | — | — | — | $273M | — | $59.44B | — | — | — | — | $36.21B | $23.23B |
| 2025-12-31 | $2.7B | — | — | — | — | — | $260M | — | $60.69B | — | — | — | — | $37.79B | $22.9B |
| 2025-09-30 | $5.84B | — | — | — | — | — | $201.28M | — | $33.58B | — | — | — | — | $24.72B | $8.85B |
| 2025-06-30 | $5.09B | — | — | — | — | — | $193.84M | — | $30.36B | — | — | — | — | $22.91B | $7.45B |
| 2025-03-31 | $1.41B | — | — | — | — | — | $202.97M | — | $25.25B | — | — | — | — | $16.67B | $8.58B |
| 2024-12-31 | $1.27B | — | — | — | — | — | $214M | — | $24.51B | — | — | — | — | $15.47B | $9.04B |
| 2024-09-30 | $1.23B | — | — | — | — | — | $229.38M | — | $25.12B | — | — | — | — | $16.77B | $8.35B |
| 2024-06-30 | $1.31B | — | — | — | — | — | $233.26M | — | $23.65B | — | — | — | — | $14.83B | $8.81B |
| 2024-03-31 | $861.41M | — | — | — | — | — | $243.48M | — | $22.22B | — | — | — | — | $13.61B | $8.61B |
| 2023-12-31 | $1.11B | — | — | — | — | — | $250.86M | — | $19.23B | — | — | — | — | $10.93B | $8.3B |
| 2023-09-30 | $957.25M | — | — | — | — | — | $256.41M | — | $20.65B | — | — | — | — | $12.14B | $8.51B |
| 2023-06-30 | $882.78M | — | — | — | — | — | $263.25M | — | $20.86B | — | — | — | — | $12.49B | $8.36B |
| 2023-03-31 | $893.38M | — | — | — | — | — | $267.32M | — | $21.2B | — | — | — | — | $13.09B | $8.11B |
| 2022-12-31 | $722.29M | — | — | — | — | — | $274.19M | — | $20.08B | — | — | — | — | $11.61B | $8.48B |
| 2022-09-30 | $825.93M | — | — | — | — | — | $274.48M | — | $22.6B | — | — | — | — | $13.69B | $8.91B |
| 2022-06-30 | $915.36M | — | — | — | — | — | $271.31M | — | $25.08B | — | — | — | — | $16.3B | $8.77B |
| 2022-03-31 | $2.31B | — | — | — | — | — | $260.04M | — | $25.25B | — | — | — | — | $16.55B | $8.7B |
| 2021-12-31 | $2.13B | — | — | — | — | — | $254.38M | — | $32.77B | — | — | — | — | $23.02B | $9.76B |
| 2021-09-30 | $2.23B | — | — | — | — | — | $253.89M | — | $35.81B | — | — | — | — | $26.62B | $9.19B |
| 2021-06-30 | $1.97B | — | — | — | — | — | $242.6M | — | $35.62B | — | — | — | — | $27.43B | $8.19B |
| 2021-03-31 | $2.86B | — | — | — | — | — | $232.16M | — | $34.73B | — | — | — | — | $26.43B | $8.31B |
| 2020-12-31 | $1.97B | — | — | — | — | — | $211.16M | — | $37.53B | — | — | — | — | $29.65B | $7.88B |
| 2020-09-30 | $3.49B | — | — | — | — | — | $208.03M | — | $37.75B | — | — | — | — | $31.39B | $6.36B |
| 2020-06-30 | $1.77B | — | — | — | — | — | $192.17M | — | $28.86B | — | — | — | — | $23.32B | $5.55B |
| 2020-03-31 | $2.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.66B |
| 2019-12-31 | $1.39B | — | — | — | — | — | $176.45M | — | $20.12B | — | — | — | — | $16.61B | $3.52B |
| 2019-09-30 | $818.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75B |
| 2019-06-30 | $608.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29B |
| 2018-12-31 | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.79B |
| 2017-12-31 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.84B |