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 | $3.13B | — | — | — | — | — | — | — | $60.95B | — | — | — | — | $49.87B | $11.08B |
| 2026-03-31 | $3.4B | — | — | — | — | — | — | — | $53.7B | — | — | — | — | $42.89B | $10.81B |
| 2025-12-31 | $4.93B | — | $893.48M | — | — | — | — | — | $50.66B | — | — | — | — | $40.17B | $10.49B |
| 2025-09-30 | $3.25B | — | — | — | — | — | — | — | $45.29B | — | — | — | — | $36.51B | $8.78B |
| 2025-06-30 | $2.12B | — | — | — | — | — | — | — | $41.11B | — | — | — | — | $34.25B | $6.86B |
| 2025-03-31 | $2.09B | — | — | — | — | — | — | — | $37.75B | — | — | — | — | $31.07B | $6.68B |
| 2024-12-31 | $2.54B | — | $587.5M | — | — | — | — | — | $36.25B | — | — | — | — | $29.73B | $6.53B |
| 2024-09-30 | $2.35B | — | — | — | — | — | — | — | $34.38B | — | — | — | — | $28.26B | $6.12B |
| 2024-06-30 | $2.33B | — | — | — | — | — | — | — | $32.64B | — | — | — | — | $26.74B | $5.9B |
| 2024-03-31 | $3.69B | — | — | — | — | — | — | — | $31.31B | — | — | — | — | $25.16B | $5.83B |
| 2023-12-31 | $3.09B | — | $169.85M | — | — | — | — | — | $30.07B | — | — | — | — | $24.52B | $5.23B |
| 2023-09-30 | $2.81B | — | — | — | — | — | — | — | $27.98B | — | — | — | — | $22.6B | $5.05B |
| 2023-06-30 | $3.02B | — | — | — | — | — | — | — | $25.56B | — | — | — | — | $19.98B | $5.26B |
| 2023-03-31 | $2.49B | — | — | — | — | — | — | — | $22.45B | — | — | — | — | $16.9B | $5.23B |
| 2022-12-31 | $1.42B | — | $127.05M | — | — | — | — | — | $19.01B | — | — | — | — | $13.48B | $5.21B |
| 2022-09-30 | $935.16M | — | — | — | — | — | — | — | $15.83B | — | — | — | — | $10.33B | $5.18B |
| 2022-06-30 | $707.3M | — | — | — | — | — | — | — | $12.67B | — | — | — | — | $7.16B | $5.19B |
| 2022-03-31 | $1.33B | — | — | — | — | — | — | — | $12.25B | — | — | — | — | $6.72B | $5.21B |
| 2021-12-31 | $494.71M | — | $85.52M | — | — | — | — | — | $9.18B | — | — | — | — | $4.48B | $4.38B |
| 2021-09-30 | $533.52M | — | — | — | — | — | — | — | $8.08B | — | — | — | — | $3.51B | $4.25B |
| 2021-06-30 | $461.92M | — | — | — | — | — | — | — | $7.65B | — | — | — | — | $3.13B | $4.21B |
| 2021-03-31 | $351.28M | — | — | — | — | $780,315.00 | — | — | $805.82M | — | $5.19M | — | — | $187.77M | -$293.64M |
| 2020-12-31 | $872.58M | — | — | — | — | $1.06M | — | — | $8.56B | — | $183,450.00 | — | — | $5.51B | -$120.12M |
| 2020-09-30 | $493.05M | — | — | — | — | — | — | — | $466,179.00 | — | $446,179.00 | — | — | — | -$380.27M |
| 2020-07-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | $641.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$352.51M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$441.03M |
| 2019-12-31 | $499.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$339.06M |
| 2018-12-31 | $537M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.42M |