Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.04B | — | — | — | — | — | — | — | $39.29B | — | — | $34.78B | — | $37.44B | $1.85B |
| 2026-03-31 | $773.94M | — | — | — | — | — | — | — | $36.73B | — | — | $32.28B | — | $35.01B | $1.72B |
| 2025-12-31 | $931.07M | — | — | — | — | — | — | — | $35.37B | — | — | $30.82B | — | $33.65B | $1.72B |
| 2025-09-30 | $901.02M | — | — | — | — | — | — | — | $33.38B | — | — | $29.2B | — | $31.69B | $1.69B |
| 2025-06-30 | $1.03B | — | — | — | — | — | — | — | $33B | — | — | $28.88B | — | $31.45B | $1.54B |
| 2025-03-31 | $1.05B | — | — | — | — | — | — | — | $31.8B | — | — | $28.05B | — | $30.28B | $1.53B |
| 2024-12-31 | $1.02B | — | — | — | — | — | — | — | $31.32B | — | — | $27.52B | — | $29.84B | $1.49B |
| 2024-09-30 | $842.06M | — | — | — | — | — | — | — | $30.62B | — | — | $27.19B | — | $29.15B | $1.46B |
| 2024-06-30 | $922.96M | — | — | — | — | — | — | — | $30.19B | — | — | $26.82B | — | $28.69B | $1.5B |
| 2024-03-31 | $745.11M | — | — | — | — | — | — | — | $29.77B | — | — | $26.81B | — | $28.29B | $1.48B |
| 2023-12-31 | $888.71M | — | — | — | — | — | — | — | $29.52B | — | — | $26.59B | — | $28.11B | $1.41B |
| 2023-09-30 | $782.32M | — | — | — | — | — | — | — | $28.31B | — | — | $25.6B | — | $26.93B | $1.39B |
| 2023-06-30 | $874.09M | — | — | — | — | — | — | — | $27.66B | — | — | $25B | — | $26.31B | $1.35B |
| 2023-03-31 | $864.59M | — | — | — | — | — | — | — | $27.94B | — | — | $25.25B | — | $26.65B | $1.29B |
| 2022-12-31 | $861M | — | — | — | — | — | — | — | $27.33B | — | — | $25B | — | $26.06B | $1.27B |
| 2022-09-30 | $868.23M | — | — | — | — | — | — | — | $26.44B | — | — | $24.07B | — | $25.21B | $1.23B |
| 2022-06-30 | $909.43M | — | — | — | — | — | — | — | $25.9B | — | — | $23.84B | — | $24.7B | $1.22B |
| 2022-03-31 | $890.05M | — | — | — | — | — | — | — | $25.77B | — | — | $23.32B | — | $24.6B | $1.21B |
| 2021-12-31 | $908.79M | — | — | — | — | — | — | — | $25.12B | — | — | $22.76B | — | $23.91B | $1.21B |
| 2021-09-30 | $899.05M | — | — | — | — | — | — | — | $24.74B | — | — | $22.35B | — | $23.55B | $1.21B |
| 2021-06-30 | $828.4M | — | — | — | — | — | — | — | $24.18B | — | — | $21.68B | — | $23B | $1.19B |
| 2021-03-31 | $1.01B | — | — | — | — | — | — | — | $24.01B | — | — | $21.54B | — | $22.94B | $1.09B |
| 2020-12-31 | $1.03B | — | — | — | — | — | — | — | $24.33B | — | — | $21.8B | — | $23.36B | $997.94M |
| 2020-09-30 | $910.59M | — | — | — | — | — | — | — | $24B | — | — | $21.59B | — | $23.07B | $930.35M |
| 2020-06-30 | $827.6M | — | — | — | — | — | — | — | $23.93B | — | — | $21.42B | — | $23.11B | $824.12M |
| 2020-03-31 | $1.23B | — | — | — | — | — | — | — | $23.18B | — | — | $20.67B | — | $22.49B | $693.62M |
| 2019-12-31 | $604.38M | — | — | — | — | — | — | — | $21.71B | — | — | $19.09B | — | $20.91B | $799.01M |
| 2019-09-30 | $587.94M | — | — | — | — | — | — | — | $21.32B | — | — | $18.83B | — | $20.56B | $750.26M |
| 2019-06-30 | $396.6M | — | — | — | — | — | — | — | $20.74B | — | — | $18.19B | — | $19.96B | $773.74M |
| 2019-03-31 | $376.12M | — | — | — | — | — | — | — | $19.8B | — | — | $17.25B | — | $19.03B | $763.3M |
| 2018-12-31 | $425.26M | — | — | — | — | — | — | — | $18.69B | — | — | $12.83B | — | $17.94B | $752.56M |
| 2018-09-30 | $436.15M | — | — | — | — | — | — | — | $18.47B | — | — | $15.8B | — | $17.7B | $777.59M |
| 2018-06-30 | $430.81M | — | — | — | — | — | — | — | $18.63B | — | — | $16.19B | — | $17.86B | $766.21M |
| 2018-03-31 | $493.26M | — | — | — | — | — | — | — | $18.4B | — | — | $16.02B | — | $17.65B | $745.27M |
| 2017-12-31 | $302.02M | — | — | — | — | — | — | — | $17.79B | — | — | $11.24B | — | $17.08B | $708.15M |
| 2017-09-30 | $366.76M | — | — | — | — | — | — | — | $17.69B | — | — | $15.51B | — | $17B | $694.17M |
| 2017-06-30 | $319.99M | — | — | — | — | — | — | — | $17.27B | — | — | $15.14B | — | $16.59B | $680.93M |
| 2017-03-31 | $313.64M | — | — | — | — | — | — | — | $15.93B | — | — | $13.92B | — | $15.27B | $665.82M |
| 2016-12-31 | $265.23M | — | — | — | — | — | — | — | $15.61B | — | — | $7.38B | — | $14.96B | $643.43M |
| 2016-09-30 | $313.58M | — | — | — | — | — | — | — | $16B | — | — | $14.12B | — | $15.4B | $600.69M |
| 2016-06-30 | $1.76B | — | — | — | — | — | — | — | $16.82B | — | — | $14.85B | — | $16.24B | $584.94M |
| 2016-03-31 | $1.73B | — | — | — | — | — | — | — | $16.16B | — | — | $14.59B | — | $15.61B | $543.79M |
| 2015-12-31 | $1.21B | — | — | — | — | — | — | — | $15.54B | — | — | $6.84B | — | $14.99B | $553.52M |
| 2015-09-30 | $1.52B | — | — | — | — | — | — | — | $14.85B | — | — | $13.5B | — | $14.31B | $540.35M |
| 2015-06-30 | $1.68B | — | — | — | — | — | — | — | $15.14B | — | — | $13.65B | — | $14.57B | $576.11M |
| 2015-03-31 | $1.56B | — | — | — | — | — | — | — | $14.85B | — | — | $13.61B | — | $14.27B | $582.33M |
| 2014-12-31 | $1.36B | — | — | — | — | — | — | — | $14.29B | — | — | $7.14B | — | $13.51B | $545.8M |
| 2014-09-30 | $1.36B | — | — | — | — | — | — | — | $14.53B | — | — | $11.52B | — | $13.74B | $546.55M |
| 2014-06-30 | $384.12M | — | — | — | — | — | — | — | $14.67B | — | — | $11.67B | — | $13.9B | $536.42M |
| 2014-03-31 | $866.59M | — | — | — | — | — | — | — | $13.55B | — | — | $12.39B | — | $12.88B | $437.12M |
| 2013-12-31 | $749.31M | — | — | — | — | — | — | — | $13.36B | — | — | $7.28B | — | $12.79B | $332.62M |
| 2013-09-30 | $651.71M | — | — | — | — | — | — | — | $13.09B | — | — | $12.06B | — | $12.48B | $363.4M |
| 2013-06-30 | $650.72M | — | — | — | — | — | — | — | $12.94B | — | — | $11.96B | — | $12.33B | $360.47M |
| 2013-03-31 | $893.39M | — | — | — | — | — | — | — | $12.89B | — | — | $11.52B | — | $12.26B | $386.98M |
| 2012-12-31 | $785.56M | — | — | — | — | — | — | — | $12.62B | — | — | $6.44B | — | $12.03B | $351.11M |
| 2012-09-30 | $870.04M | — | — | — | — | — | — | — | $12.5B | — | — | $11.48B | — | $11.9B | $358.46M |
| 2012-06-30 | $752.5M | — | — | — | — | — | — | — | $12.05B | — | — | $11B | — | $11.47B | $340.18M |
| 2012-03-31 | $974.96M | — | — | — | — | — | — | — | $12.31B | — | — | $10.83B | — | $11.73B | $335M |
| 2011-12-31 | $817.05M | — | — | — | — | — | — | — | $11.88B | — | — | $5.02B | — | $11.33B | $312.68M |
| 2011-09-30 | $825.01M | — | — | — | — | — | — | — | $11.43B | — | — | $9.89B | — | $10.88B | $305.21M |
| 2011-06-30 | $768.34M | — | — | — | — | — | — | — | $10.44B | — | — | $8.95B | — | $9.92B | $278.75M |
| 2011-03-31 | $779.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.44M |
| 2010-12-31 | $729.92M | — | — | — | — | — | — | — | $9.48B | — | — | $7.94B | — | $9B | $237.02M |
| 2010-09-30 | $453.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.37M |
| 2010-06-30 | $325.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $473.48M |
| 2009-12-31 | $654.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $196.19M |
| 2008-12-31 | $278.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |