Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $4.87B | $521M | $4.3B | — | $1.77B | $12.53B | — | $5.48B | $65.8B | $1.37B | $14.87B | $12.72B | $447M | $37.4B | $27.32B |
| 2026-03-31 | $5.56B | $533M | $3.9B | — | $1.66B | $12.82B | — | $3.73B | $59.89B | $1.19B | $11.99B | — | $419M | $34.07B | $24.75B |
| 2025-12-31 | $7.11B | $528M | $3.83B | — | $1.49B | $13.99B | — | $3.62B | $61.8B | $1.01B | $12.32B | $10.52B | $412M | $33.72B | $27.04B |
| 2025-09-30 | $8.43B | $654M | $3.77B | — | $1.36B | $15.14B | — | $3.32B | $63.34B | $1.12B | $13.12B | $11.77B | $430M | $34.19B | $28.13B |
| 2025-06-30 | $6.44B | $932M | $3.77B | — | $717M | $14.11B | — | $3.26B | $55.98B | $1.02B | $12.69B | $10.73B | $467M | $32.35B | $22.6B |
| 2025-03-31 | $5.13B | $894M | $3.49B | — | $615M | $12.35B | — | $2.97B | $52.82B | $873M | $12.11B | $9.5B | $408M | $29.92B | $21.98B |
| 2024-12-31 | $5.89B | $1.08B | $3.33B | — | $975M | $12.25B | — | $2.57B | $51.24B | $858M | $11.48B | $9.5B | $449M | $28.77B | $21.56B |
| 2024-09-30 | $6.15B | $2.91B | $3.72B | — | $681M | $15.33B | $1.98B | $2.63B | $47.12B | $802M | $10.84B | $11.49B | $638M | $30.58B | $14.78B |
| 2024-06-30 | $4.5B | $1.8B | $3.78B | — | $679M | $12.48B | $2.03B | $2.25B | $41.51B | $752M | $10.32B | $9.48B | $734M | $27.73B | $12.35B |
| 2024-03-31 | $5.02B | $744M | $3.71B | — | $675M | $12.07B | $2.03B | $1.94B | $39.6B | $833M | $9.99B | $9.48B | $784M | $27.1B | $11.06B |
| 2023-12-31 | $4.68B | $727M | $3.4B | — | $564M | $11.3B | $2.07B | $1.59B | $38.7B | $790M | $9.45B | $9.48B | $645M | $26.02B | $11.25B |
| 2023-09-30 | $4.45B | $725M | $3B | — | $580M | $10.68B | $2.1B | $1.59B | $35.95B | $799M | $9.41B | $9.28B | $871M | $25.43B | $9.36B |
| 2023-06-30 | $5B | $538M | $2.58B | — | $634M | $10.66B | $2.12B | $704M | $34.07B | $694M | $8.64B | $9.28B | $822M | $24.24B | $8.66B |
| 2023-03-31 | $4.05B | $121M | $2.57B | — | $492M | $9.2B | $2.14B | $554M | $32.45B | $712M | $8.68B | $9.28B | $798M | $23.78B | $7.51B |
| 2022-12-31 | $4.21B | $103M | $2.78B | — | $459M | $9.25B | $2.08B | $518M | $32.11B | $728M | $8.85B | $9.29B | $786M | $23.61B | $7.34B |
| 2022-09-30 | $4.87B | — | $2.47B | — | $490M | $9.37B | $1.94B | $384M | $31.11B | $774M | $9.02B | $9.3B | $762M | $23.71B | $6.25B |
| 2022-06-30 | $4.4B | — | $2.46B | — | $504M | $8.75B | $1.86B | $406M | $31.01B | $810M | $8.95B | $9.3B | $659M | $23.45B | $6.66B |
| 2022-03-31 | $4.18B | — | $2.48B | — | $492M | $8.67B | $1.85B | $415M | $32.81B | $862M | $8.65B | $9.3B | $679M | $22.99B | $8.92B |
| 2021-12-31 | $4.3B | $0.00 | $2.44B | — | $442M | $8.82B | $1.85B | $397M | $38.77B | $860M | $9.02B | $9.3B | $935M | $23.43B | $14.46B |
| 2021-09-30 | $6.48B | $0.00 | $1.33B | — | $861M | $9.68B | $1.78B | $372M | $36.88B | $310M | $8.13B | $9.31B | $1.13B | $22.6B | $13.93B |
| 2021-06-30 | $4.44B | $560M | $1.2B | — | $722M | $7.78B | $1.78B | $346M | $36.25B | $429M | $7.68B | $7.83B | $1.24B | $20.51B | $14.18B |
| 2021-03-31 | $4.84B | $819M | $1.08B | — | $776M | $8.3B | $1.76B | $332M | $34.66B | $232M | $7.29B | $7.83B | $1.74B | $20.58B | $13.6B |
| 2020-12-31 | $5.65B | $1.18B | $1.07B | — | $344M | $9.88B | $1.81B | $124M | $33.25B | $235M | $6.87B | $7.59B | $1.31B | $19.5B | $12.27B |
| 2020-09-30 | $6.15B | $1.13B | $773M | — | $343M | $9.41B | $1.88B | $123M | $28.89B | $240M | $6.92B | $7.19B | $1.48B | $18.71B | $8.94B |
| 2020-06-30 | $6.75B | $1.03B | $604M | — | $293M | $9.66B | $1.85B | $120M | $28.24B | $253M | $5.89B | $6.72B | $1.45B | $17.72B | $9.55B |
| 2020-03-31 | $8.17B | $831M | $683M | — | $265M | $11.11B | $1.85B | $146M | $30.09B | $215M | $6.63B | $5.73B | $1.5B | $17.77B | $11.34B |
| 2019-12-31 | $10.87B | $440M | $1.21B | — | $300M | $13.93B | $1.73B | $88M | $31.76B | $272M | $5.64B | $5.73B | $1.41B | $16.58B | $14.19B |
| 2019-09-30 | $12.65B | — | $1.15B | — | $269M | $15.15B | $1.54B | $60M | $32.29B | $126M | $5.37B | $5.74B | $1.43B | $16.24B | $15.06B |
| 2019-06-30 | $11.74B | — | $1.29B | — | $256M | $14.3B | $1.45B | $57M | $30.98B | $167M | $5.57B | $4.55B | $1.49B | $15.07B | $15.92B |
| 2019-03-31 | $5.75B | — | $1.07B | — | $240M | $7.93B | $1.33B | $64M | $24.39B | $151M | $4.71B | $6.97B | $3.59B | $18.6B | -$8.43B |
| 2018-12-31 | $6.41B | $0.00 | $919M | — | $179M | $8.66B | $1.64B | $51M | $23.99B | $150M | $4.26B | $6.9B | $4.07B | $17.2B | -$7.39B |
| 2018-09-30 | $4.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.54B |
| 2018-06-30 | $5.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.51B |
| 2018-03-31 | $4.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.73B |
| 2017-12-31 | $4.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.56B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.6B |