Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $93.52B | $6.49B | $3.6B | $2.72B | $583M | $108.05B | $65.74B | $3.45B | $192.77B | $8.24B | $21.12B | — | $1.28B | $65.55B | $127.22B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.53B |
| 2025-12-31 | $24.75B | $0.00 | $1.58B | $2.42B | $590M | $30.95B | $42.6B | $2.13B | $92.08B | $11.79B | $21.4B | — | $1.38B | $50.75B | $2.57B |
| 2025-06-30 | $15.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.22B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.32B |
| 2024-12-31 | $11.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.86B |