Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.11B | — | — | — | — | — | — | — | $85.18B | — | — | — | — | $61.15B | $24.03B |
| 2026-03-31 | $914M | — | — | — | — | — | — | — | $81.45B | — | — | — | — | $57.26B | $24.19B |
| 2025-12-31 | $993M | — | — | — | — | — | — | — | $79.24B | — | — | — | — | $55.04B | $24.21B |
| 2025-09-30 | $1.06B | — | — | — | — | — | — | — | $79.19B | — | — | — | — | $55.47B | $23.72B |
| 2025-06-30 | $983M | — | — | — | — | — | — | — | $78.79B | — | — | — | — | $55.75B | $23.04B |
| 2025-03-31 | $1.19B | — | — | — | — | — | — | — | $75.18B | — | — | — | — | $53.63B | $21.55B |
| 2024-12-31 | $979M | — | — | — | — | — | — | — | $70.91B | — | — | — | — | $50.09B | $20.82B |
| 2024-09-30 | $1.03B | — | — | — | — | — | — | — | $73.66B | — | — | — | — | $51.38B | $22.27B |
| 2024-06-30 | $1.02B | — | — | — | — | — | — | — | $65.47B | — | — | — | — | $44.8B | $20.67B |
| 2024-03-31 | $993M | — | — | — | — | — | — | — | $62.77B | — | — | — | — | $43.41B | $19.36B |
| 2023-12-31 | $917M | — | — | — | — | — | — | — | $58.91B | — | — | — | — | $40.55B | $18.35B |
| 2023-09-30 | $859M | — | — | — | — | — | — | — | $55.23B | — | — | — | — | $39.99B | $15.24B |
| 2023-06-30 | $904M | — | — | — | — | — | — | — | $53.86B | — | — | — | — | $39.21B | $14.64B |
| 2023-03-31 | $803M | — | — | — | — | — | — | — | $51.1B | — | — | — | — | $37.1B | $13.99B |
| 2022-12-31 | $855M | — | — | — | — | — | — | — | $47.99B | — | — | — | — | $35.07B | $12.91B |
| 2022-09-30 | $813.58M | — | — | — | — | — | — | — | $46.34B | — | — | — | — | $34.53B | $11.8B |
| 2022-06-30 | $813.55M | — | — | — | — | — | — | — | $45.72B | — | — | — | — | $33.29B | $12.42B |
| 2022-03-31 | $812.92M | — | — | — | — | — | — | — | $45.68B | — | — | — | — | $32.75B | $12.92B |
| 2021-12-31 | $859M | — | — | — | — | — | — | — | $45.1B | — | — | — | — | $31.55B | $13.55B |
| 2021-09-30 | $1.14B | — | — | — | — | — | — | — | $44.78B | — | — | — | — | $31.39B | $13.39B |
| 2021-06-30 | $1.23B | — | — | — | — | — | — | — | $46.48B | — | — | — | — | $31.52B | $13.99B |
| 2021-03-31 | $941.95M | — | — | — | — | — | — | — | $44.2B | — | — | — | — | $30.17B | $13.1B |
| 2020-12-31 | $906.45M | — | — | — | — | — | — | — | $43.28B | — | — | — | — | $29.29B | $13.11B |
| 2020-09-30 | $976.4M | — | — | — | — | — | — | — | $42.72B | — | — | — | — | $29.45B | $12.45B |
| 2020-06-30 | $854.26M | — | — | — | — | — | — | — | $41.2B | — | — | — | — | $28.47B | $11.99B |
| 2020-03-31 | $882.28M | — | — | — | — | — | — | — | $38.42B | — | — | — | — | $26.5B | $11.37B |
| 2019-12-31 | $726.23M | — | — | — | — | — | — | — | $37.89B | — | — | — | — | $25.57B | $11.5B |
| 2019-09-30 | $880.1M | — | — | — | — | — | — | — | $35.57B | — | — | — | — | $23.51B | $11.16B |
| 2019-06-30 | $605.32M | — | — | — | — | — | — | — | $34.85B | — | — | — | — | $23.03B | $10.76B |
| 2019-03-31 | $633.1M | — | — | — | — | — | — | — | $33.98B | — | — | — | — | $22.82B | $10.11B |
| 2018-12-31 | $646.56M | — | — | — | — | — | — | — | $32.22B | — | — | — | — | $21.78B | $9.44B |
| 2018-09-30 | $651.04M | — | — | — | — | — | — | — | $32.25B | — | — | — | — | $21.81B | $9.36B |
| 2018-06-30 | $526.63M | — | — | — | — | — | — | — | $31.85B | — | — | — | — | $21.62B | $9.16B |
| 2018-03-31 | $680.89M | — | — | — | — | — | — | — | $32.13B | — | — | — | — | $21.92B | $9.15B |
| 2017-12-31 | $606.2M | — | — | — | — | — | — | — | $32.05B | — | — | — | — | $21.81B | $9.2B |
| 2017-09-30 | $862.36M | — | — | — | — | — | — | — | $32.62B | — | — | — | — | $22.65B | $8.91B |
| 2017-06-30 | $740.32M | — | — | — | — | — | — | — | $30.86B | — | — | — | — | $20.88B | $8.9B |
| 2017-03-31 | $703.75M | — | — | — | — | — | — | — | $30.09B | — | — | — | — | $20.41B | $8.61B |
| 2016-12-31 | $842.94M | — | — | — | — | — | — | — | $29.37B | — | — | — | — | $20.06B | $8.25B |
| 2016-09-30 | $578.82M | — | — | — | — | — | — | — | $25.64B | — | — | — | — | $17.25B | $7.31B |
| 2016-06-30 | $516.59M | — | — | — | — | — | — | — | $24.41B | — | — | — | — | $16.71B | $6.67B |
| 2016-03-31 | $557.96M | — | — | — | — | — | — | — | $24.54B | — | — | — | — | $17.17B | $6.38B |
| 2015-12-31 | $553.33M | — | — | — | — | — | — | — | $23.14B | — | — | — | — | $16.03B | $6.17B |
| 2015-09-30 | $649.78M | — | — | — | — | — | — | — | $23.77B | — | — | — | — | $16.63B | $6.16B |
| 2015-06-30 | $525.07M | — | — | — | — | — | — | — | $23.08B | — | — | — | — | $15.95B | $6.14B |
| 2015-03-31 | $471.01M | — | — | — | — | — | — | — | $22.86B | — | — | — | — | $15.56B | $6.29B |
| 2014-12-31 | $485.7M | — | — | — | — | — | — | — | $21.97B | — | — | — | — | $14.89B | $6.09B |
| 2014-09-30 | $663.73M | — | — | — | — | — | — | — | $22.61B | — | — | — | — | $15.53B | $6.08B |
| 2014-06-30 | $926.44M | — | — | — | — | — | — | — | $22.57B | — | — | — | — | $15.33B | $6.23B |
| 2014-03-31 | $1.57B | — | — | — | — | — | — | — | $21.8B | — | — | — | — | $14.9B | $5.89B |
| 2013-12-31 | $434.06M | — | — | — | — | — | — | — | $19.56B | — | — | — | — | $13.91B | $5.65B |
| 2013-09-30 | $436.14M | — | — | — | — | — | — | — | $18.93B | — | — | — | — | $13.49B | $5.44B |
| 2013-06-30 | $375.12M | — | — | — | — | — | — | — | $18.92B | — | — | — | — | $13.68B | $5.23B |
| 2013-03-31 | $356.77M | — | — | — | — | — | — | — | $18.76B | — | — | — | — | $13.42B | $5.34B |
| 2012-12-31 | $371.04M | — | — | — | — | — | — | — | $17.82B | — | — | — | — | $12.65B | $5.17B |
| 2012-09-30 | $422.44M | — | — | — | — | — | — | — | $18.89B | — | — | — | — | $13.54B | $5.35B |
| 2012-06-30 | $355.39M | — | — | — | — | — | — | — | $18.5B | — | — | — | — | $13.48B | $5.02B |
| 2012-03-31 | $422.81M | — | — | — | — | — | — | — | $17.81B | — | — | — | — | $12.97B | $4.84B |
| 2011-12-31 | $351.7M | — | — | — | — | — | — | — | $17.11B | — | — | — | — | $12.51B | $4.59B |
| 2011-09-30 | $369.9M | — | — | — | — | — | — | — | $17.43B | — | — | — | — | $12.96B | $4.44B |
| 2011-06-30 | $411M | — | — | — | — | — | — | — | $17.21B | — | — | — | — | $12.77B | $4.4B |
| 2011-03-31 | $406.88M | — | — | — | — | — | — | — | $17.19B | — | — | — | — | $12.87B | $4.29B |
| 2010-12-31 | $362.74M | — | — | — | — | — | — | — | $16.28B | — | — | — | — | $11.77B | $4.48B |
| 2010-09-30 | $366M | — | — | — | — | — | — | — | $17.7B | — | — | — | — | $12.98B | $4.72B |
| 2010-06-30 | $341.47M | — | — | — | — | — | — | — | $16.78B | — | — | — | — | $12.38B | $4.4B |
| 2010-03-31 | $338.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $334.57M | — | — | — | — | — | — | — | $15.38B | — | — | — | — | $11.05B | $4.32B |
| 2009-09-30 | $385.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.46B |
| 2009-06-30 | $336.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.03B |
| 2008-12-31 | $251.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.43B |
| 2007-12-31 | $239.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |