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 | $457M | — | — | — | — | — | — | — | $121.76B | — | — | — | — | $109.22B | $12.54B |
| 2026-03-31 | $493M | — | — | — | — | — | — | — | $118.9B | — | — | — | — | $106.72B | $12.18B |
| 2025-12-31 | $450M | — | — | — | — | — | — | — | $115.08B | — | — | — | — | $102.68B | $12.39B |
| 2025-09-30 | $450M | — | — | — | — | — | — | — | $108.97B | — | — | — | — | $97.53B | $11.44B |
| 2025-06-30 | $656M | — | — | — | — | — | — | — | $102.02B | — | — | — | — | $91.67B | $10.35B |
| 2025-03-31 | $455M | — | — | — | — | — | — | — | $95.89B | — | — | — | — | $85.85B | $10.04B |
| 2024-12-31 | $505M | — | — | — | — | — | — | — | $88.02B | — | — | — | — | $78.25B | $9.76B |
| 2024-09-30 | $507M | — | — | — | — | — | — | — | $89.59B | — | — | — | — | $79.93B | $9.66B |
| 2024-06-30 | $530M | — | — | — | — | — | — | — | $79.69B | — | — | — | — | $71.03B | $8.65B |
| 2024-03-31 | $505M | — | — | — | — | — | — | — | $71.88B | — | — | — | — | $63.3B | $8.58B |
| 2023-12-31 | $518M | — | — | — | — | — | — | — | $71.6B | — | — | — | — | $63.34B | $8.26B |
| 2023-09-30 | $493M | — | — | — | — | — | — | — | $69.99B | — | — | — | — | $62.54B | $7.45B |
| 2023-06-30 | $716M | — | — | — | — | — | — | — | $60.52B | — | — | — | — | $52.64B | $7.88B |
| 2023-03-31 | $975M | — | — | — | — | — | — | — | $66.11B | — | — | — | — | $58.32B | $7.79B |
| 2022-12-31 | $1.02B | — | — | — | — | — | — | — | $51.75B | — | — | — | — | $43.88B | $7.87B |
| 2022-09-30 | $976M | — | — | — | — | — | — | — | $58.52B | — | — | — | — | $51.3B | $7.22B |
| 2022-06-30 | $906M | — | — | — | — | — | — | — | $61.24B | — | — | — | — | $53.2B | $8.04B |
| 2022-03-31 | $1B | — | — | — | — | — | — | — | $66.39B | — | — | — | — | $57.46B | $8.93B |
| 2021-12-31 | $998M | — | — | — | — | — | — | — | $68.15B | — | — | — | — | $57.86B | $10.29B |
| 2021-09-30 | $981M | — | — | — | — | — | — | — | $68.81B | — | — | — | — | $58.13B | $10.68B |
| 2021-06-30 | $947M | — | — | — | — | — | — | — | $75.06B | — | — | — | — | $64.39B | $10.67B |
| 2021-03-31 | $963M | — | — | — | — | — | — | — | $85.55B | — | — | — | — | $74.18B | $11.36B |
| 2020-12-31 | $1.02B | — | — | — | — | — | — | — | $81.82B | — | — | — | — | $70.74B | $11.08B |
| 2020-09-30 | $857M | — | — | — | — | — | — | — | $79.97B | — | — | — | — | $69.25B | $10.72B |
| 2020-06-30 | $859M | — | — | — | — | — | — | — | $89.85B | — | — | — | — | $79.5B | $10.35B |
| 2020-03-31 | $1.29B | — | — | — | — | — | — | — | $85.14B | — | — | — | — | $75.34B | $9.8B |
| 2019-12-31 | $831M | — | — | — | — | — | — | — | $113.08B | — | — | — | — | $102.04B | $11.04B |
| 2019-09-30 | $906M | — | — | — | — | — | — | — | $109.76B | — | — | — | — | $99.55B | $10.21B |
| 2019-06-30 | $870M | — | — | — | — | — | — | — | $106.58B | — | — | — | — | $96.23B | $10.35B |
| 2019-03-31 | $929M | — | — | — | — | — | — | — | $118.81B | — | — | — | — | $108.31B | $10.5B |
| 2018-12-31 | $921M | — | — | — | — | — | — | — | $109.24B | — | — | — | — | $99.34B | $9.91B |
| 2018-09-30 | $1.07B | — | — | — | — | — | — | — | $92.03B | — | — | — | — | $82.4B | $9.63B |
| 2018-06-30 | $863M | — | — | — | — | — | — | — | $73.14B | — | — | — | — | $64.1B | $9.04B |
| 2018-03-31 | $972M | — | — | — | — | — | — | — | $69.22B | — | — | — | — | $60.88B | $8.34B |
| 2017-12-31 | $1.05B | — | — | — | — | — | — | — | $70.38B | — | — | — | — | $61.62B | $8.75B |
| 2017-09-30 | $1.1B | — | — | — | — | — | — | — | $65.49B | — | — | — | — | $56.7B | $8.79B |
| 2017-06-30 | $1.12B | — | — | — | — | — | — | — | $56.71B | — | — | — | — | $48.97B | $7.75B |
| 2017-03-31 | $1.07B | — | — | — | — | — | — | — | $56.84B | — | — | — | — | $49.55B | $7.29B |
| 2016-12-31 | $1.21B | — | — | — | — | — | — | — | $56.88B | — | — | — | — | $49.52B | $7.36B |
| 2016-09-30 | $1.25B | — | — | — | — | — | — | — | $55.89B | — | — | — | — | $47.96B | $7.93B |
| 2016-06-30 | $1.13B | — | — | — | — | — | — | — | $60.48B | — | — | — | — | $52.77B | $7.7B |
| 2016-03-31 | $1.11B | — | — | — | — | — | — | — | $62.4B | — | — | — | — | $54.74B | $7.66B |
| 2015-12-31 | $1.11B | — | — | — | — | — | — | — | $57.02B | — | — | — | — | $49.05B | $7.97B |
| 2015-09-30 | $1.51B | — | — | — | — | — | — | — | $60.61B | — | — | — | — | $52.29B | $7.97B |
| 2015-06-30 | $1.51B | — | — | — | — | — | — | — | $62.89B | — | — | — | — | $54.17B | $8.72B |
| 2015-03-31 | $1.71B | — | — | — | — | — | — | — | $73.11B | — | — | — | — | $63.75B | $9.36B |
| 2014-12-31 | $1.72B | — | — | — | — | — | — | — | $67.77B | — | — | — | — | $58.34B | $9.43B |
| 2014-09-30 | $1.71B | — | — | — | — | — | — | — | $62.35B | — | — | — | — | $52.99B | $9.36B |
| 2014-06-30 | $1.75B | — | — | — | — | — | — | — | $66.85B | — | — | — | — | $57.24B | $9.61B |
| 2014-03-31 | $1.73B | — | — | — | — | — | — | — | $67.32B | — | — | — | — | $58.5B | $8.81B |
| 2013-12-31 | $2.14B | — | — | — | — | — | — | — | $76.26B | — | — | — | — | $67.56B | $8.7B |
| 2013-09-30 | $2.13B | — | — | — | — | — | — | — | $97.27B | — | — | — | — | $87.39B | $9.89B |
| 2013-06-30 | $2.92B | — | — | — | — | — | — | — | $98.66B | — | — | — | — | $88.38B | $10.28B |
| 2013-03-31 | $2.83B | — | — | — | — | — | — | — | $93.37B | — | — | — | — | $81.73B | $11.64B |
| 2012-12-31 | $2.43B | — | — | — | — | — | — | — | $100.45B | — | — | — | — | $89.56B | $10.9B |
| 2012-09-30 | $2.57B | — | — | — | — | — | — | — | $102.18B | — | — | — | — | $90.9B | $11.27B |
| 2012-06-30 | $2.1B | — | — | — | — | — | — | — | $84.78B | — | — | — | — | $75.65B | $9.14B |
| 2012-03-31 | $1.76B | — | — | — | — | — | — | — | $88.42B | — | — | — | — | $79.7B | $8.72B |
| 2011-12-31 | $1.37B | — | — | — | — | — | — | — | $57.97B | — | — | — | — | $51.76B | $6.21B |
| 2011-09-30 | $984M | — | — | — | — | — | — | — | $47.04B | — | — | — | — | $42.1B | $4.94B |
| 2011-06-30 | $626M | — | — | — | — | — | — | — | $43.64B | — | — | — | — | $38.86B | $9.14B |
| 2011-03-31 | $301M | — | — | — | — | — | — | — | $29.15B | — | — | — | — | $25.81B | $3.34B |
| 2010-12-31 | $173M | — | — | — | — | — | — | — | $14.48B | — | — | — | — | $12.9B | $1.57B |
| 2010-09-30 | $115.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $150.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $105.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $203M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547M |
| 2008-12-31 | $56.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $258.15M |