Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $33.59B | — | $13.01B | $2.19B | — | $53.6B | $3.58B | — | $69.3B | $1.67B | $13.17B | — | — | $13.17B | $56.13B |
| 2024-09-30 | $29.5B | — | $12.91B | $1.74B | — | $51.64B | $3.57B | — | $67.95B | $4.91B | $20.31B | — | — | $22.45B | $45.5B |
| 2024-03-31 | $8.86M | $2.53M | $14.38M | $3.39M | — | $33.53M | $3.52M | — | $49.43M | $7.76M | $20.61M | — | — | $22.69M | $26.74M |
| 2023-09-30 | $5.29B | $13.22M | $11.01M | $3.34M | — | $25.27M | $3.7M | — | $41.72M | $4.59M | $13.75M | — | — | $13.75M | $27.97B |
| 2023-03-31 | $12.95M | $13.31M | $17.52M | $2.87M | — | $52.52M | $4.14M | — | $70.37M | $11.24M | $23.24M | — | — | — | $47.13M |
| 2022-09-30 | $5.71B | $13.15M | $15.18M | $2.21M | — | $41.51M | $4.25M | — | $59.54M | $3.08M | $13.1M | — | — | — | $35.33B |
| 2022-03-31 | $14.24M | $14.34M | $18.82M | $3.39M | — | $51.66M | $4.99M | — | $71.37M | $3.65M | $10.21M | — | — | — | $61.16M |
| 2021-09-30 | $8.08M | $13.73M | $15.57M | $2.46M | — | $50.48M | $4.68M | — | $70.14M | $5.31M | $11.21M | — | — | — | $46.99M |
| 2021-03-31 | $36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.69M |
| 2020-09-30 | $10.06M | — | $10.87M | $1.91M | — | $23.28M | $4.43M | — | $28.8M | $2.69M | $8M | — | — | — | $20.8M |
| 2019-09-30 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.38M |
| 2018-09-30 | $6.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.68M |