Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $3.12B | — | $844M | $290M | — | $4.53B | — | $506M | $61.52B | $828M | $3.82B | $41.81B | $683M | $49.44B | $8.57B |
| 2026-03-31 | $1.6B | — | $810M | $241M | — | $3.22B | — | $442M | $56.3B | $817M | $3.71B | $36.58B | $671M | $43.96B | $7.23B |
| 2025-12-31 | $2.36B | — | $918M | $253M | — | $4.04B | — | $447M | $53.45B | $737M | $4.34B | $34.21B | $697M | $41.45B | $6.74B |
| 2025-09-30 | $1.88B | — | $633M | $227M | — | $3.26B | — | $580M | $50.08B | $947M | $3.92B | $32.6B | $860M | $39.26B | $5.69B |
| 2025-06-30 | $2.25B | — | $673M | $184M | — | $3.98B | — | $553M | $46.51B | $601M | $2.86B | $29.97B | $1.04B | $36.1B | $5.27B |
| 2025-03-31 | $3.61B | — | $640M | $189M | — | $4.89B | — | $559M | $45.05B | $791M | $2.82B | $29.32B | $869M | $35.13B | $4.88B |
| 2024-12-31 | $3.61B | — | $364M | $171M | — | $4.56B | — | $952M | $43.49B | $1.54B | $3.54B | $29.28B | $794M | $35.6B | $2.9B |
| 2024-09-30 | $5.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $4.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $5.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $5.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $2.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |