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 | $1.44B | — | — | — | — | — | — | — | $33.03B | — | — | — | — | $28.21B | $4.82B |
| 2026-03-31 | $1.35B | — | — | — | — | — | — | — | $32.35B | — | — | — | — | $27.68B | $4.68B |
| 2025-12-31 | $1.73B | — | — | — | — | — | — | — | $32.64B | — | — | — | — | $27.82B | $4.82B |
| 2025-09-30 | $1.84B | — | — | — | — | — | — | — | $33.83B | — | — | — | — | $29.1B | $4.73B |
| 2025-06-30 | $1.27B | — | — | — | — | — | — | — | $30.67B | — | — | — | — | $26.15B | $4.52B |
| 2025-03-31 | $1.28B | — | — | — | — | — | — | — | $30.29B | — | — | — | — | $25.9B | $4.39B |
| 2024-12-31 | $1.41B | — | — | — | — | — | — | — | $30.84B | — | — | — | — | $26.37B | $4.47B |
| 2024-09-30 | $1.32B | — | — | — | — | — | — | — | $32.59B | — | — | — | — | $27.88B | $4.71B |
| 2024-06-30 | $1.12B | — | — | — | — | — | — | — | $29.91B | — | — | — | — | $25.53B | $4.38B |
| 2024-03-31 | $1.09B | — | — | — | — | — | — | — | $30B | — | — | — | — | $25.76B | $4.24B |
| 2023-12-31 | $1.23B | — | — | — | — | — | — | — | $29.79B | — | — | — | — | $25.53B | $4.26B |
| 2023-09-30 | $1.22B | — | — | — | — | — | — | — | $30.83B | — | — | — | — | $26.84B | $3.98B |
| 2023-06-30 | $988M | — | — | — | — | — | — | — | $29.05B | — | — | — | — | $25.06B | $3.99B |
| 2023-03-31 | $857M | — | — | — | — | — | — | — | $28.48B | — | — | — | — | $24.54B | $3.94B |
| 2022-12-31 | $872M | — | — | — | — | — | — | — | $28.83B | — | — | — | — | $24.78B | $4.05B |
| 2022-09-30 | $794M | — | — | — | — | — | — | — | $29.53B | — | — | — | — | $25.6B | $3.93B |
| 2022-06-30 | $967M | — | — | — | — | — | — | — | $28.08B | — | — | — | — | $24.02B | $4.07B |
| 2022-03-31 | $1.18B | — | — | — | — | — | — | — | $28.76B | — | — | — | — | $23.93B | $4.84B |
| 2021-12-31 | $2.13B | — | — | — | — | — | — | — | $28.93B | — | — | — | — | $23.92B | $5.01B |
| 2021-09-30 | $2.83B | — | — | — | — | — | — | — | $29.94B | — | — | — | — | $24.7B | $5.24B |
| 2021-06-30 | $3.37B | — | — | — | — | — | — | — | $28.78B | — | — | — | — | $23.18B | $5.6B |
| 2021-03-31 | $1.69B | — | — | — | — | — | — | — | $74.2B | — | — | — | — | $67.51B | $6.69B |
| 2020-12-31 | $1.67B | — | — | — | — | — | — | — | $73.71B | — | — | — | — | $66.92B | $6.79B |
| 2020-09-30 | $3.75B | — | — | — | — | — | — | — | $73.11B | — | — | — | — | $66.77B | $6.34B |
| 2020-06-30 | $2.7B | — | — | — | — | — | — | — | $70.87B | — | — | — | — | $64.74B | $6.13B |
| 2020-03-31 | $1.31B | — | — | — | — | — | — | — | $67.64B | — | — | — | — | $62.6B | $5.05B |
| 2019-12-31 | $2.31B | — | — | — | — | — | — | — | $70.13B | — | — | — | — | $63.86B | $6.27B |
| 2019-09-30 | $2.69B | — | — | — | — | — | — | — | $69.07B | — | — | — | — | $62.75B | $6.32B |
| 2019-06-30 | $2.37B | — | — | — | — | — | — | — | $67.7B | — | — | — | — | $61.61B | $6.09B |
| 2019-03-31 | $2B | — | — | — | — | — | — | — | $66.13B | — | — | — | — | $60.47B | $5.67B |
| 2018-12-31 | $1.52B | — | — | — | — | — | — | — | $63.46B | — | — | — | — | $58.48B | $4.97B |
| 2018-09-30 | $2.01B | — | — | — | — | — | — | — | $64.19B | — | — | — | — | $59.03B | $5.16B |
| 2018-06-30 | $1.81B | — | — | — | — | — | — | — | $61.83B | — | — | — | — | $56.75B | $5.08B |
| 2018-03-31 | $1.66B | — | — | — | — | — | — | — | $60.66B | — | — | — | — | $55.47B | $5.18B |
| 2017-12-31 | $2.34B | — | — | — | — | — | — | — | $60.66B | — | — | — | — | $55.32B | $5.33B |
| 2017-09-30 | $2.35B | — | — | — | — | — | — | — | $60.16B | — | — | — | — | $54.78B | $5.38B |
| 2017-06-30 | $2.21B | — | — | — | — | — | — | — | $58.62B | — | — | — | — | $53.31B | $5.31B |
| 2017-03-31 | $1.89B | — | — | — | — | — | — | — | $57.46B | — | — | — | — | $52.27B | $5.19B |
| 2016-12-31 | $2.11B | — | — | — | — | — | — | — | $55.07B | — | — | — | — | $50.15B | $4.92B |
| 2016-09-30 | $1.64B | — | — | — | — | — | — | — | $54.85B | — | — | — | — | $49.49B | $5.16B |
| 2016-06-30 | $1.55B | — | — | — | — | — | — | — | $52.73B | — | — | — | — | $47.54B | $5B |
| 2016-03-31 | $1.23B | — | — | — | — | — | — | — | $51.04B | — | — | — | — | $46.1B | $4.76B |
| 2015-12-31 | $1.22B | — | — | — | — | — | — | — | $49.84B | — | — | — | — | $45.07B | $4.59B |
| 2015-09-30 | $894M | — | — | — | — | — | — | — | $50.56B | — | — | — | — | $45.65B | $4.72B |
| 2015-06-30 | $1.22B | — | — | — | — | — | — | — | $49.42B | — | — | — | — | $44.44B | $4.8B |
| 2015-03-31 | $1.21B | — | — | — | — | — | — | — | $48.31B | — | — | — | — | $43.21B | $4.92B |
| 2014-12-31 | $1.34B | — | — | — | — | — | — | — | $47.51B | — | — | — | — | $42.48B | $4.88B |
| 2014-09-30 | $1.31B | — | — | — | — | — | — | — | $46.55B | — | — | — | — | $41.47B | $4.9B |
| 2014-06-30 | $2.12B | — | — | — | — | — | — | — | $45.36B | — | — | — | — | $40.2B | $4.99B |
| 2014-03-31 | $1.88B | — | — | — | — | — | — | — | $42.77B | — | — | — | — | $37.8B | $4.8B |
| 2013-12-31 | $1.64B | — | — | — | — | — | — | — | $42.09B | — | — | — | — | $37.32B | $4.6B |
| 2013-09-30 | $1.33B | — | — | — | — | — | — | — | $40.95B | — | — | — | — | $36.24B | $4.54B |
| 2013-06-30 | $1.27B | — | — | — | — | — | — | — | $39.41B | — | — | — | — | $34.78B | $4.47B |
| 2013-03-31 | $1.53B | — | — | — | — | — | — | — | $39.14B | — | — | — | — | $34.23B | $4.73B |
| 2012-12-31 | $1.71B | — | — | — | — | — | — | — | $39.17B | — | — | — | — | $34.42B | $4.58B |
| 2012-09-30 | $1.63B | — | — | — | — | — | — | — | $39.63B | — | — | — | — | $34.67B | $4.78B |
| 2012-06-30 | $1.52B | — | — | — | — | — | — | — | $37.05B | — | — | — | — | $32.28B | $4.62B |
| 2012-03-31 | $1.42B | — | — | — | — | — | — | — | $36.21B | — | — | — | — | $31.48B | $4.58B |
| 2011-12-31 | $1.32B | — | — | — | — | — | — | — | $35.84B | — | — | — | — | $31.28B | $4.41B |
| 2011-09-30 | $991M | — | — | — | — | — | — | — | $35.13B | — | — | — | — | $30.51B | $4.47B |
| 2011-06-30 | $1.63B | — | — | — | — | — | — | — | $34.05B | — | — | — | — | $29.43B | $4.47B |
| 2011-03-31 | $1.5B | — | — | — | — | — | — | — | $32.95B | — | — | — | — | $28.34B | $4.46B |
| 2010-12-31 | $1.1B | — | — | — | — | — | — | — | $32.24B | — | — | — | — | $27.83B | $4.47B |
| 2010-09-30 | $1.14B | — | — | — | — | — | — | — | $32.64B | — | — | — | — | $27.91B | $4.58B |
| 2010-06-30 | $1.01B | — | — | — | — | — | — | — | $30.53B | — | — | — | — | $26.1B | $4.29B |
| 2010-03-31 | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.32B |
| 2009-12-31 | $1.12B | — | — | — | — | — | — | — | $27.68B | — | — | — | — | $23.76B | $3.78B |
| 2009-09-30 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8B |
| 2009-06-30 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19B |
| 2008-12-31 | $1.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.6B |
| 2007-12-31 | $816M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15B |