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 | $1.7B | — | — | — | — | — | $849.6M | — | $36.08B | — | — | — | — | $29.98B | $6.1B |
| 2026-03-31 | $1.59B | — | — | — | — | — | $848.9M | — | $35.77B | — | — | — | — | $29.9B | $5.87B |
| 2025-12-31 | $1.83B | — | — | — | — | — | $841.7M | — | $36.29B | — | — | — | — | $30.42B | $5.87B |
| 2025-09-30 | $1.71B | — | — | — | — | — | $831.1M | — | $35.78B | — | — | — | — | $30.02B | $5.76B |
| 2025-06-30 | $1.49B | — | — | — | — | — | $811.5M | — | $35.53B | — | — | — | — | $30.03B | $5.5B |
| 2025-03-31 | $1.67B | — | — | — | — | — | $786.3M | — | $34.99B | — | — | — | — | $29.75B | $5.23B |
| 2024-12-31 | $1.81B | — | — | — | — | — | $768.3M | — | $35.02B | — | — | — | — | $29.91B | $5.11B |
| 2024-09-30 | $1.81B | — | — | — | — | — | $742.2M | — | $35.33B | — | — | — | — | $30.08B | $5.26B |
| 2024-06-30 | $1.71B | — | — | — | — | — | $732.6M | — | $33.77B | — | — | — | — | $28.77B | $5B |
| 2024-03-31 | $1.28B | — | — | — | — | — | $706.1M | — | $33.23B | — | — | — | — | $28.31B | $4.92B |
| 2023-12-31 | $1.63B | — | — | — | — | — | $685.8M | — | $33.64B | — | — | — | — | $28.83B | $4.81B |
| 2023-09-30 | $1.43B | — | — | — | — | — | $664.4M | — | $33.21B | — | — | — | — | $28.72B | $4.49B |
| 2023-06-30 | $1.4B | — | — | — | — | — | $642.7M | — | $33.1B | — | — | — | — | $28.62B | $4.49B |
| 2023-03-31 | $1.53B | — | — | — | — | — | $671.2M | — | $32.92B | — | — | — | — | $28.52B | $4.4B |
| 2022-12-31 | $1.54B | — | — | — | — | — | $645.1M | — | $33.12B | — | — | — | — | $28.89B | $4.23B |
| 2022-09-30 | $1.43B | — | — | — | — | — | $617.6M | — | $33.25B | — | — | — | — | $29.15B | $4.1B |
| 2022-06-30 | $1.18B | — | — | — | — | — | $608.8M | — | $31.73B | — | — | — | — | $27.27B | $4.46B |
| 2022-03-31 | $1.25B | — | — | — | — | — | $585.3M | — | $33.02B | — | — | — | — | $28B | $5B |
| 2021-12-31 | $2.04B | — | — | — | — | — | $561.4M | — | $33.92B | — | — | — | — | $28.46B | $5.46B |
| 2021-09-30 | $2.03B | — | — | — | — | — | $529M | — | $33.62B | — | — | — | — | $27.88B | $5.74B |
| 2021-06-30 | $2.75B | — | — | — | — | — | $495.2M | — | $45.99B | — | — | — | — | $40.09B | $5.91B |
| 2021-03-31 | $1.65B | — | — | — | — | — | $469.1M | — | $44.41B | — | — | — | — | $38.59B | $5.82B |
| 2020-12-31 | $2.21B | — | — | — | — | — | $446.1M | — | $44.65B | — | — | — | — | $38.7B | $5.95B |
| 2020-09-30 | $2.19B | — | — | — | — | — | $468.4M | — | $43.58B | — | — | — | — | $37.64B | $5.94B |
| 2020-06-30 | $2.11B | — | — | — | — | — | $450.1M | — | $44.23B | — | — | — | — | $38.25B | $5.97B |
| 2020-03-31 | $2B | — | — | — | — | — | $438.1M | — | $43.42B | — | — | — | — | $38.04B | $5.37B |
| 2019-12-31 | $1.87B | $402.5M | — | — | — | — | $433.7M | — | $44.29B | — | — | — | — | $38.61B | $5.65B |
| 2019-09-30 | $1.75B | — | — | — | — | — | $418.8M | — | $43.75B | — | — | — | — | $38.06B | $5.66B |
| 2019-06-30 | $1.49B | — | — | — | — | — | $419.2M | — | $43.14B | — | — | — | — | $37.38B | $5.73B |
| 2019-03-31 | $1.27B | — | — | — | — | — | $409.8M | — | $42.24B | — | — | — | — | $36.77B | $5.44B |
| 2018-12-31 | $1.25B | $373.2M | — | — | — | — | $392.5M | — | $41.09B | — | — | — | — | $35.96B | $5.11B |
| 2018-09-30 | $1.31B | — | — | — | — | — | $381.7M | — | $43.44B | — | — | — | — | $38.2B | $5.22B |
| 2018-06-30 | $1.25B | — | — | — | — | — | $370.6M | — | $42.36B | — | — | — | — | $37.03B | $5.31B |
| 2018-03-31 | $2.34B | — | — | — | — | — | $355.2M | — | $32.43B | — | — | — | — | $27.93B | $4.49B |
| 2017-12-31 | $996.8M | — | — | — | — | — | $347.6M | — | $31.84B | — | — | — | — | $27.56B | $4.27B |
| 2017-09-30 | $992.8M | — | — | — | — | — | $358.4M | — | $32.41B | — | — | — | — | $28.27B | $4.14B |
| 2017-06-30 | $848.2M | — | — | — | — | — | $355.5M | — | $30.06B | — | — | — | — | $25.83B | $4.22B |
| 2017-03-31 | $874.5M | — | — | — | — | — | $348.8M | — | $29.57B | — | — | — | — | $25.41B | $4.16B |
| 2016-12-31 | $1.03B | — | — | — | — | — | $343.6M | — | $29.71B | — | — | — | — | $25.61B | $4.1B |
| 2016-09-30 | $1.12B | — | — | — | — | — | $337.1M | — | $30.28B | — | — | — | — | $25.78B | $4.5B |
| 2016-06-30 | $1.23B | — | — | — | — | — | $327.86M | — | $29.8B | — | — | — | — | $25.2B | $4.61B |
| 2016-03-31 | $2.06B | — | — | — | — | — | $312.32M | — | $30.29B | — | — | — | — | $25.72B | $4.56B |
| 2015-12-31 | $1.29B | — | — | — | — | — | $298.41M | — | $30.04B | — | — | — | — | $25.51B | $4.52B |
| 2015-09-30 | $1.54B | — | — | — | — | — | $286.75M | — | $30.59B | — | — | — | — | $25.9B | $4.68B |
| 2015-06-30 | $1.3B | — | — | — | — | — | $289.42M | — | $30.84B | — | — | — | — | $26.01B | $4.83B |
| 2015-03-31 | $1.07B | — | — | — | — | — | $286.19M | — | $30.8B | — | — | — | — | $25.67B | $5.13B |
| 2014-12-31 | $1.32B | — | — | — | — | — | $277.65M | — | $31.56B | — | — | — | — | $26.38B | $5.18B |
| 2014-09-30 | $1.41B | — | — | — | — | — | $274.42M | — | $30.67B | — | — | — | — | $25.33B | $5.34B |
| 2014-06-30 | $1.4B | — | — | — | — | — | $262.12M | — | $30.62B | — | — | — | — | $25.27B | $5.35B |
| 2014-03-31 | $1.11B | — | — | — | — | — | $255.51M | — | $29.67B | — | — | — | — | $24.57B | $5.1B |
| 2013-12-31 | $1.72B | — | — | — | — | — | $253.63M | — | $29.71B | — | — | — | — | $24.88B | $4.83B |
| 2013-09-30 | $1.29B | — | — | — | — | — | $253.87M | — | $29.35B | — | — | — | — | $24.57B | $4.78B |
| 2013-06-30 | $1.27B | — | — | — | — | — | $250.56M | — | $28.73B | — | — | — | — | $23.93B | $4.8B |
| 2013-03-31 | $1.6B | — | — | — | — | — | $250.48M | — | $29.48B | — | — | — | — | $24.27B | $5.21B |
| 2012-12-31 | $909.4M | — | — | — | — | — | $250.8M | — | $28.95B | — | — | — | — | $23.76B | $5.19B |
| 2012-09-30 | $1.07B | — | — | — | — | — | $246.97M | — | $28.17B | — | — | — | — | $22.94B | $5.23B |
| 2012-06-30 | $1.11B | — | — | — | — | — | $241.72M | — | $27.24B | — | — | — | — | $22.21B | $5.03B |
| 2012-03-31 | $1.06B | — | — | — | — | — | $236.47M | — | $27.25B | — | — | — | — | $22.29B | $4.96B |
| 2011-12-31 | $1.17B | — | — | — | — | — | $242.91M | — | $27.02B | — | — | — | — | $22.15B | $4.87B |
| 2011-09-30 | $1.06B | — | — | — | — | — | $247.5M | — | $26.77B | — | — | — | — | $21.76B | $5.01B |
| 2011-06-30 | $1.14B | — | — | — | — | — | $254.26M | — | $26.78B | — | — | — | — | $21.9B | $4.88B |
| 2011-03-31 | $940.43M | — | — | — | — | — | $259.46M | — | $26.7B | — | — | — | — | $21.95B | $4.75B |
| 2010-12-31 | $1.15B | — | — | — | — | — | $267.17M | — | $26.35B | — | — | — | — | $21.71B | $4.63B |
| 2010-09-30 | $1.17B | — | — | — | — | — | $272.75M | — | $26.4B | — | — | — | — | $21.48B | $5.37B |
| 2010-06-30 | $1B | — | — | — | — | — | $272.92M | — | $26.12B | — | — | — | — | $21.08B | $5.04B |
| 2010-03-31 | $932.54M | — | — | — | — | — | $273.27M | — | $26.24B | — | — | — | — | $21.27B | $4.97B |
| 2009-12-31 | $1.32B | — | — | — | — | — | $275.42M | — | $25.86B | — | — | — | — | $21.01B | $4.71B |
| 2009-09-30 | $1.24B | — | — | — | — | — | $274.65M | — | $25.67B | — | — | — | — | $20.76B | $4.9B |
| 2009-06-30 | $809.18M | — | — | — | — | — | $275.74M | — | $24.82B | — | — | — | — | $20.46B | $4.36B |
| 2009-03-31 | $664.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.04B | — | — | — | — | — | $278.62M | — | $24.51B | — | — | — | — | $20.81B | $3.71B |
| 2008-09-30 | $1.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $956.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $804.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.09B |
| 2006-12-31 | $987.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.83B |