Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $27.8B | — | $391.3M | — | — | $32.98B | — | $27.4M | $33.26B | — | $30.81B | $334.7M | $59.5M | $31.33B | $1.93B |
| 2025-03-31 | $18.07B | — | $347.8M | — | — | $24.55B | — | $20.5M | $24.78B | — | $22.9B | $128.4M | $44.9M | $23.04B | $1.74B |
| 2024-03-31 | $13.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2023-03-31 | $9.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | $673M |