Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $677M | — | $4.92B | $3.61B | $1.61B | $10.82B | — | $2.84B | $45.2B | $3.47B | $7.48B | — | $2.4B | $27.14B | $18.04B |
| 2026-03-31 | $674M | — | $4.64B | $3.58B | $1.65B | $10.55B | — | $2.85B | $45.17B | $3.34B | $7.31B | — | $2.4B | $27.09B | $18.06B |
| 2025-12-31 | $892M | — | $4.27B | $3.69B | $1.59B | $10.44B | — | $2.59B | $45.16B | $3.6B | $7.06B | — | $2.32B | $26.8B | $18.33B |
| 2025-09-30 | $851M | — | $4.67B | $3.78B | $1.58B | $10.88B | — | $2.65B | $45.57B | $3.26B | $7.35B | — | $2.26B | $27.11B | $18.43B |
| 2025-06-30 | $778M | — | $4.84B | $3.77B | $1.58B | $10.98B | — | $2.68B | $45.75B | $3.38B | $7.59B | — | $2.27B | $27.42B | $18.3B |
| 2025-03-31 | $797M | — | $4.55B | $3.67B | $1.62B | $10.63B | — | $2.46B | $44.65B | $3.17B | $7.45B | — | $2.07B | $26.76B | $17.86B |
| 2024-12-31 | $855M | — | $4.12B | $3.55B | $1.53B | $10.06B | — | $2.46B | $43.76B | $3.29B | $7.33B | — | $2.19B | $26.37B | $17.36B |
| 2024-09-30 | $951M | — | $4.61B | $3.59B | $1.4B | $10.55B | — | $2.35B | $45.03B | $3.36B | $7.13B | — | $2.27B | $27.04B | $17.97B |
| 2024-06-30 | $26,762.00 | — | — | — | — | — | — | — | $26,762.00 | — | — | — | — | $12,300.00 | $14,462.00 |
| 2024-03-31 | $108.00 | — | — | — | — | — | — | — | $108.00 | — | — | — | — | — | $108.00 |
| 2023-12-31 | $1B | — | $1.81B | $1.2B | $561M | $4.57B | — | $601M | $14.05B | $1.73B | $3.01B | — | $385M | $7.88B | $6.16B |
| 2023-09-30 | $729M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.97B |
| 2023-06-30 | $109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.00 |
| 2023-03-31 | $109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.00 |
| 2022-12-31 | $841M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.00 |
| 2021-12-31 | $985M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93B |