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 | $811.99M | — | — | — | $6.66M | $1.76B | — | $62.96M | $19.82B | — | $630.93M | $8.96B | $108.02M | $10.03B | $9.79B |
| 2026-03-31 | $586.4M | — | — | — | $10.16M | $1.43B | — | $76.85M | $19.82B | — | $535.68M | $8.96B | $117.79M | $9.88B | $9.94B |
| 2025-12-31 | $618.7M | — | — | — | $6.89M | $1.53B | — | $79.29M | $19.62B | — | $636.21M | $8.95B | $120.84M | $9.91B | $9.71B |
| 2025-09-30 | $938.94M | — | — | — | $5.52M | $1.85B | — | $86.59M | $19.35B | — | $530.8M | $8.95B | $126.94M | $9.73B | $9.62B |
| 2025-06-30 | $631.91M | — | — | — | $4.45M | $1.52B | — | $85.49M | $18.32B | — | $1.21B | $8B | $143.33M | $8.82B | $9.49B |
| 2025-03-31 | $1.09B | — | — | — | $3.08M | $1.84B | — | $36.71M | $17.61B | — | $1.18B | $7.62B | $17.9M | $7.82B | $9.78B |
| 2024-12-31 | $929.03M | — | — | — | $4.19M | $1.8B | — | $33.53M | $18.22B | — | $1.25B | $7.61B | $12.08M | $7.88B | $10.34B |
| 2024-09-30 | $950.05M | — | — | — | $4.97M | $1.79B | — | $42.79M | $18.04B | — | $1.17B | $7.61B | $5.58M | $7.78B | $10.26B |
| 2024-06-30 | $1.76B | — | — | — | $2.29M | $2.58B | — | $27.56M | $17.66B | — | $275.7M | $7.6B | $27.04M | $7.9B | $9.75B |
| 2024-03-31 | $843M | — | — | — | $5.01M | $1.56B | — | $4.49M | $16.13B | — | $124.57M | $6.14B | $3.22M | $6.27B | $9.86B |
| 2023-12-31 | $477.01M | — | — | — | $18.04M | $1.27B | — | $6.52M | $16.38B | — | $161.38M | $6.14B | $900,000.00 | $6.3B | $10.08B |
| 2023-09-30 | $936.45M | — | — | — | $6.78M | $1.73B | — | $20.21M | $15.86B | — | $127.93M | $6.13B | — | $6.27B | $9.59B |
| 2023-06-30 | $2.17B | — | — | — | $10.22M | $2.95B | — | $29.41M | $17.12B | — | $1.17B | $7.13B | — | $7.31B | $9.81B |
| 2023-03-31 | $1.98B | — | — | — | $4.57M | $2.63B | — | $28.03M | $17.07B | — | $1.12B | $7.12B | — | $7.25B | $9.82B |
| 2022-12-31 | $1.71B | — | — | — | $90.52M | $2.55B | — | $29.63M | $16.81B | — | $1.17B | $7.12B | $2.5M | $7.29B | $9.53B |
| 2022-09-30 | $991.63M | — | — | — | $90.52M | $2.34B | — | $30.61M | $17.67B | — | $1.13B | $7.11B | — | $7.26B | $10.42B |
| 2022-06-30 | $2.11B | — | — | — | $67.12M | $3.5B | — | $33.41M | $17.74B | — | $182.33M | $7.11B | — | $7.33B | $10.41B |
| 2022-03-31 | $1.79B | — | — | — | $5.39M | $2.98B | — | $3.87M | $17.38B | — | $135.87M | $7.1B | — | $7.24B | $10.14B |
| 2021-12-31 | $1.54B | — | — | — | $6.63M | $2.88B | — | $4.15M | $17.52B | — | $171.25M | $7.1B | $0.00 | $7.27B | $10.25B |
| 2021-09-30 | $1.8B | — | — | — | $8.95M | $2.78B | — | $4.52M | $17.73B | — | $255.06M | $7.09B | — | $7.35B | $10.39B |
| 2021-06-30 | $1.14B | — | — | — | $12.1M | $2.71B | — | $5.96M | $16.51B | — | $283.99M | $5.83B | — | $6.11B | $10.41B |
| 2021-03-31 | $708.81M | — | — | — | $6.66M | $2.42B | — | $4.26M | $15.91B | — | $255.98M | $5.82B | — | $6.08B | $9.84B |
| 2020-12-31 | $1.01B | — | — | — | $8.6M | $2.7B | — | $10M | $16.02B | — | $307.89M | $5.82B | — | $6.12B | $9.9B |
| 2020-09-30 | $1.55B | — | — | — | $14.4M | $2.78B | — | $4.89M | $15.99B | — | $269.98M | $5.81B | $110M | $6.19B | $9.8B |
| 2020-06-30 | $2.44B | — | — | — | $12.79M | $3.39B | — | $0.00 | $15.69B | — | $450.97M | $5.91B | $110M | $6.29B | $9.39B |
| 2020-03-31 | $498.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.16B |
| 2019-12-31 | $246.2M | — | — | — | $92,000.00 | $832.07M | — | $45.64M | $12.45B | — | $333.42M | $6.24B | $0.00 | $6.31B | $6.14B |
| 2019-09-30 | $116.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9B |
| 2019-06-30 | $593.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.65B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71B |
| 2018-12-31 | $1.92B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.55B |
| 2017-12-31 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.46B |