Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $6.12B | — | — | — | — | — | $351M | — | $115.96B | — | — | — | — | $85.65B | $30.31B |
| 2026-03-31 | $5.65B | — | — | — | — | — | $354M | — | $116.28B | — | — | — | — | $86.32B | $29.96B |
| 2025-12-31 | $6.25B | — | — | — | — | — | $351M | — | $116.47B | — | — | — | — | $86.98B | $29.49B |
| 2025-09-30 | $6.77B | — | — | — | — | — | $367M | — | $122.31B | — | — | — | — | $93.62B | $28.69B |
| 2025-06-30 | $6.97B | — | — | — | — | — | $390M | — | $124.74B | — | — | — | — | $97.54B | $27.2B |
| 2025-03-31 | $5.23B | — | — | — | — | — | $391M | — | $120.26B | — | — | — | — | $93.92B | $26.34B |
| 2024-12-31 | $6.23B | — | — | — | — | — | $387M | — | $117.57B | — | — | — | — | $91.47B | $26.1B |
| 2024-09-30 | $5.61B | — | — | — | — | — | $421M | — | $128.44B | — | — | — | — | $103.61B | $24.83B |
| 2024-06-30 | $6.06B | — | — | — | — | — | $398M | — | $120.17B | — | — | — | — | $94.12B | $26.05B |
| 2024-03-31 | $5.1B | — | — | — | — | — | $418M | — | $124.74B | — | — | — | — | $101.21B | $23.54B |
| 2023-12-31 | $4.31B | — | — | — | — | — | $445M | — | $126.72B | — | — | — | — | $104.74B | $21.99B |
| 2023-09-30 | $5.5B | — | — | — | — | — | $445M | — | $125.11B | — | — | — | — | $102.44B | $22.67B |
| 2023-06-30 | $4.72B | — | — | — | — | — | $500M | — | $130.63B | — | — | — | — | $110.19B | $20.44B |
| 2023-03-31 | $3.81B | — | — | — | — | — | $528M | — | $134.97B | — | — | — | — | $115.18B | $19.78B |
| 2022-12-31 | $3.94B | — | — | — | — | — | $530M | — | $131.74B | — | — | — | — | $111.6B | $20.14B |
| 2022-09-30 | $4.71B | — | — | — | — | — | $488M | — | $128.1B | — | — | — | — | $103.95B | $19.95B |
| 2022-06-30 | $5.17B | — | — | — | — | — | $512M | — | $135.63B | — | — | — | — | $109.24B | $19.56B |
| 2022-03-31 | $4.28B | — | — | — | — | — | $538M | — | $147.05B | — | — | — | — | $117.52B | $17.56B |
| 2021-12-31 | $5.05B | — | — | — | — | — | $538M | — | $157.54B | — | — | — | — | $124.29B | $17.03B |
| 2021-09-30 | $6.21B | — | — | — | — | — | $542M | — | $160.6B | — | — | — | — | $127.05B | $33.55B |
| 2021-06-30 | $5.47B | — | — | — | — | — | $563M | — | $161.49B | — | — | — | — | $127.76B | $33.74B |
| 2021-03-31 | $4.99B | — | — | — | — | — | $578M | — | $158.16B | — | — | — | — | $126.05B | $32.1B |
| 2020-12-31 | $5.14B | — | — | — | — | — | $601M | — | $165.09B | — | — | — | — | $131.53B | $33.56B |
| 2020-09-30 | $5.56B | — | — | — | — | — | $584M | — | $160.96B | — | — | — | — | $128.48B | $32.48B |
| 2020-06-30 | $5.53B | — | — | — | — | — | $584M | — | $157.09B | — | — | — | — | $127.67B | $29.42B |
| 2020-03-31 | $4.15B | — | — | — | — | — | $586M | — | $151.62B | — | — | — | — | $125.21B | $26.4B |
| 2019-12-31 | $4.9B | — | — | — | — | — | $581M | — | $152.77B | — | — | — | — | $123.81B | $28.96B |
| 2019-09-30 | $4.22B | — | — | — | — | — | $562M | — | $154.14B | — | — | — | — | $124.7B | $29.44B |
| 2019-06-30 | $3.02B | — | — | — | — | — | $562M | — | $151.4B | — | — | — | — | $123.16B | $28.24B |
| 2019-03-31 | $3.89B | — | — | — | — | — | $559M | — | $145.68B | — | — | — | — | $119.63B | $26.05B |
| 2018-12-31 | $4.34B | — | — | — | — | — | $443M | — | $140.41B | — | — | — | — | $116.94B | $23.46B |
| 2018-09-30 | $3.43B | — | — | — | — | — | $435M | — | $137.94B | — | — | — | — | $114.71B | $23.23B |
| 2018-06-30 | $3.85B | — | — | — | — | — | $448M | — | $141.99B | — | — | — | — | $118.19B | $23.8B |
| 2018-03-31 | $4.08B | — | — | — | — | — | $448M | — | $147.36B | — | — | — | — | $123.07B | $24.29B |
| 2017-12-31 | $3.49B | — | — | — | — | — | $434M | — | $137.22B | — | — | — | — | $112.62B | $24.6B |
| 2017-09-30 | $4.93B | — | — | — | — | — | $439M | — | $136.08B | — | — | — | — | $114.11B | $21.98B |
| 2017-06-30 | $4.26B | — | — | — | — | — | $442M | — | $135.39B | — | — | — | — | $113.89B | $21.5B |
| 2017-03-31 | $4.21B | — | — | — | — | — | $444M | — | $133.65B | — | — | — | — | $113.31B | $20.34B |
| 2016-12-31 | $4.86B | — | — | — | — | — | $433M | — | $129.82B | — | — | — | — | $109.34B | $20.48B |
| 2016-09-30 | $5.27B | — | — | — | — | — | $476M | — | $144.1B | — | — | — | — | $121.32B | $22.79B |
| 2016-06-30 | $3.7B | — | — | — | — | — | $467M | — | $141.29B | — | — | — | — | $118.74B | $22.55B |
| 2016-03-31 | $3.45B | — | — | — | — | — | $443M | — | $127.77B | — | — | — | — | $107.75B | $20.02B |
| 2015-12-31 | $4.35B | — | — | — | — | — | $427M | — | $118.26B | — | — | — | — | $100.55B | $17.71B |
| 2015-09-30 | $3.52B | — | — | — | — | — | $430M | — | $117.46B | — | — | — | — | $100.2B | $17.26B |
| 2015-06-30 | $3.1B | — | — | — | — | — | $422M | — | $115.58B | — | — | — | — | $98.56B | $17.02B |
| 2015-03-31 | $4.36B | — | — | — | — | — | $428M | — | $121.4B | — | — | — | — | $102.76B | $18.64B |
| 2014-12-31 | $4.66B | — | — | — | — | — | $429M | — | $119.73B | — | — | — | — | $101.42B | $18.35B |
| 2014-09-30 | $2.67B | — | — | — | — | — | $449M | — | $127.25B | — | — | — | — | $109.4B | $17.85B |
| 2014-06-30 | $2.25B | — | — | — | — | — | $482M | — | $127.87B | — | — | — | — | $110.31B | $17.56B |
| 2014-03-31 | $1.99B | — | — | — | — | — | $481M | — | $123.29B | — | — | — | — | $107.62B | $15.68B |
| 2013-12-31 | $2.54B | — | — | — | — | — | $481M | — | $121.31B | — | — | — | — | $106.69B | $14.62B |
| 2013-09-30 | $2.75B | — | — | — | — | — | $510M | — | $119.92B | — | — | — | — | $105.26B | $14.66B |
| 2013-06-30 | $2.39B | — | — | — | — | — | $510M | — | $116.31B | — | — | — | — | $102.62B | $13.7B |
| 2013-03-31 | $2.6B | — | — | — | — | — | $527M | — | $120.54B | — | — | — | — | $105B | $15.54B |
| 2012-12-31 | $2.04B | — | — | — | — | — | $564M | — | $121.31B | — | — | — | — | $115.12B | $15.98B |
| 2012-09-30 | $2.99B | — | — | — | — | — | $625M | — | $137.84B | — | — | — | — | $121.86B | $15.99B |
| 2012-06-30 | $2.13B | — | — | — | — | — | $603M | — | $122.21B | — | — | — | — | $108.03B | $14.18B |
| 2012-03-31 | $2.21B | — | — | — | — | — | $591M | — | $115.55B | — | — | — | — | $101.91B | $13.64B |
| 2011-12-31 | $2.25B | — | — | — | — | — | $617M | — | $116.24B | — | — | — | — | $103.29B | $12.95B |
| 2011-09-30 | $1.86B | — | — | — | — | — | $626M | — | $114.72B | — | — | — | — | $102.01B | $12.16B |
| 2011-06-30 | $1.29B | — | — | — | — | — | $611M | — | $106.23B | — | — | — | — | $94.25B | $11.45B |
| 2011-03-31 | $2.09B | — | — | — | — | — | $604M | — | $101.15B | — | — | — | — | $90.12B | $10.51B |
| 2010-12-31 | $2.12B | — | — | — | — | — | $620M | — | $100.24B | — | — | — | — | $89.98B | $10.54B |
| 2010-09-30 | $2.43B | — | — | — | — | — | $610M | — | $97.84B | — | — | — | — | $86.71B | $11.13B |
| 2010-06-30 | $2.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.03B |
| 2010-03-31 | $1.61B | — | — | — | — | — | $583M | — | $85.18B | — | — | — | — | $76.19B | $8.99B |
| 2009-12-31 | $2.32B | — | — | — | — | — | $593M | — | $84.11B | — | — | — | — | $75.69B | $8.42B |
| 2009-09-30 | $1.8B | — | — | — | — | — | $599M | — | $82.62B | — | — | — | — | $74.73B | $7.88B |
| 2009-06-30 | $1.69B | — | — | — | — | — | $579M | — | $76.04B | — | — | — | — | $69.69B | $6.35B |
| 2009-03-31 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.2B |
| 2008-12-31 | $941M | — | — | — | — | — | $597M | — | $79.33B | — | — | — | — | $72.69B | $6.64B |
| 2008-09-30 | $514M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.5B |
| 2008-06-30 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.9B |
| 2007-12-31 | $1.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.8B |
| 2006-12-31 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |