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 | $11.16B | — | — | — | — | — | — | — | $197.87B | — | — | — | — | $191.51B | $6.37B |
| 2026-03-31 | $9.39B | — | — | — | — | — | — | — | $184.45B | — | — | — | — | $178.24B | $6.21B |
| 2025-12-31 | $11.16B | — | — | — | — | — | $744M | — | $190.9B | — | — | — | — | $184.36B | $6.55B |
| 2025-09-30 | $10.95B | — | — | — | — | — | — | — | $190.09B | — | — | — | — | $183.63B | $6.46B |
| 2025-06-30 | $9.61B | — | — | — | — | — | — | — | $184.9B | — | — | — | — | $178.82B | $6.08B |
| 2025-03-31 | $8.96B | — | — | — | — | — | — | — | $179.06B | — | — | — | — | $173.63B | $5.43B |
| 2024-12-31 | $9.49B | — | — | — | — | — | $733M | — | $181.4B | — | — | — | — | $176.18B | $5.23B |
| 2024-09-30 | $11.38B | — | — | — | — | — | — | — | $185.97B | — | — | — | — | $180.25B | $5.72B |
| 2024-06-30 | $8.84B | — | — | — | — | — | — | — | $179.7B | — | — | — | — | $174.71B | $4.99B |
| 2024-03-31 | $8.06B | — | — | — | — | — | — | — | $179.83B | — | — | — | — | $174.95B | $4.88B |
| 2023-12-31 | $8.62B | — | — | — | — | — | $681M | — | $175.19B | — | — | — | — | $170.46B | $4.73B |
| 2023-09-30 | $7.99B | — | — | — | — | — | — | — | $165.14B | — | — | — | — | $161.31B | $3.83B |
| 2023-06-30 | $8.73B | — | — | — | — | — | — | — | $169.78B | — | — | — | — | $165.7B | $4.08B |
| 2023-03-31 | $9.84B | — | — | — | — | — | — | — | $166.64B | — | — | — | — | $162.5B | $4.14B |
| 2022-12-31 | $8.76B | — | — | — | — | — | $630M | — | $158.85B | — | — | — | — | $155.05B | $3.8B |
| 2022-09-30 | $9.62B | — | — | — | — | — | — | — | $153.35B | — | — | — | — | $150.1B | $3.62B |
| 2022-06-30 | $9.38B | — | — | — | — | — | — | — | $158.5B | — | — | — | — | $154.19B | $4.07B |
| 2022-03-31 | $8.81B | — | — | — | — | — | — | — | $167.53B | — | — | — | — | $162.52B | $4.52B |
| 2021-12-31 | $9.57B | — | — | — | — | — | $590M | — | $177.74B | — | — | — | — | $172.9B | $4.84B |
| 2021-09-30 | $9.55B | — | — | — | — | — | — | — | $170.73B | — | — | — | — | $165.02B | $5.71B |
| 2021-06-30 | $8.83B | — | — | — | — | — | — | — | $171.7B | — | — | — | — | $166.02B | $5.69B |
| 2021-03-31 | $7.54B | — | $415M | — | — | — | — | — | $165.74B | — | — | — | — | $160.24B | $5.5B |
| 2020-12-31 | $8.9B | — | $403M | — | — | — | $602M | — | $165.88B | — | — | — | — | $160.02B | $6.13B |
| 2020-09-30 | $10.22B | — | $350M | — | — | — | — | — | $158.69B | — | — | — | — | $152.62B | $6.07B |
| 2020-06-30 | $10.12B | — | $347M | — | — | — | — | — | $154.9B | — | — | — | — | $148.4B | $6.5B |
| 2020-03-31 | $11.68B | — | $318M | — | — | — | — | — | $145.68B | — | — | — | — | $138.99B | $6.69B |
| 2019-12-31 | $6.21B | — | $400M | — | — | — | $610M | — | $151.83B | — | — | — | — | $146.1B | $5.91B |
| 2019-09-30 | $7.57B | — | $587M | — | — | — | — | — | $149.51B | — | — | — | — | $143.52B | $6B |
| 2019-06-30 | $6.74B | — | $689M | — | — | — | — | — | $148.68B | — | — | — | — | $142.65B | $6.03B |
| 2019-03-31 | $5.76B | — | $656M | — | — | — | — | — | $144.4B | — | — | — | — | $138.56B | $5.84B |
| 2018-12-31 | $5.88B | — | $644M | — | — | — | $635M | — | $137.22B | — | — | — | — | $131.63B | $5.59B |
| 2018-09-30 | $4.7B | — | $670M | — | — | — | — | — | $145.19B | — | — | — | — | $139.57B | $5.62B |
| 2018-06-30 | $4.77B | — | — | — | — | — | — | — | $143.27B | — | — | — | — | $137.64B | $5.63B |
| 2018-03-31 | $4.47B | — | — | — | — | — | — | — | $144.76B | — | — | — | — | $138.92B | $5.84B |
| 2017-12-31 | $5.14B | — | $657M | — | — | — | $626M | — | $147.48B | — | — | — | — | $141.49B | $6B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $145.49B | — | — | — | — | $139.18B | $6.31B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $143.14B | — | — | — | — | $136.89B | $6.25B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $140.86B | — | — | — | — | $134.63B | $6.22B |
| 2016-12-31 | $2.32B | — | — | — | — | — | $607M | — | $139.82B | — | — | — | — | $133.53B | $6.29B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $143.62B | — | — | — | — | $136.83B | $6.8B |
| 2016-06-30 | $2.82B | — | — | — | — | — | — | — | $142.68B | — | — | — | — | $135.6B | $7.09B |
| 2016-03-31 | $2.65B | — | — | — | — | — | — | — | $140.25B | — | — | — | — | $133.16B | $7.09B |
| 2015-12-31 | $2.36B | — | — | — | — | — | $724M | — | $145.34B | — | — | — | — | $136.96B | $7.19B |
| 2015-09-30 | $2.78B | — | — | — | — | — | — | — | $145.32B | — | — | — | — | $136.5B | $7.63B |
| 2015-06-30 | $2.57B | — | — | — | — | — | — | — | $148.81B | — | — | — | — | $139.81B | $7.88B |
| 2015-03-31 | $2.81B | — | — | — | — | — | — | — | $151.45B | — | — | — | — | $142.19B | $8.2B |
| 2014-12-31 | $2.64B | — | — | — | — | — | $667M | — | $148.81B | — | — | — | — | $139.51B | $8.12B |
| 2014-09-30 | $2.88B | — | — | — | — | — | — | — | $147.19B | — | — | — | — | $137.85B | $8.26B |
| 2014-06-30 | $2.14B | — | — | — | — | — | — | — | $149.16B | — | — | — | — | $139.48B | $8.43B |
| 2014-03-31 | $2.4B | — | — | — | — | — | — | — | $145.96B | — | — | — | — | $136.52B | $8.34B |
| 2013-12-31 | $2.63B | — | — | — | — | — | $705M | — | $144.58B | — | — | — | — | $135.34B | $8.19B |
| 2013-09-30 | $3.13B | — | — | — | — | — | — | — | $140.21B | — | — | — | — | $131.04B | $8.33B |
| 2013-06-30 | $2.33B | — | — | — | — | — | — | — | $137.26B | — | — | — | — | $128.28B | $8.34B |
| 2013-03-31 | $2.16B | — | — | — | — | — | — | — | $137.3B | — | — | — | — | $127.68B | $8.96B |
| 2012-12-31 | $2.37B | — | — | — | — | — | $753M | — | $134.73B | — | — | — | — | $125.02B | $9.09B |
| 2012-09-30 | $3.33B | — | — | — | — | — | — | — | $138.56B | — | — | — | — | $128.74B | $9.16B |
| 2012-06-30 | $2.72B | — | — | — | — | — | — | — | $135.27B | — | — | — | — | $125.66B | $9.01B |
| 2012-03-31 | $2.31B | — | — | — | — | — | — | — | $136.76B | — | — | — | — | $127.01B | $9.12B |
| 2011-12-31 | $2.78B | — | — | — | — | — | $774M | — | $132.31B | — | — | — | — | $122.61B | $8.99B |
| 2011-09-30 | $2.69B | — | — | — | — | — | — | — | $130.38B | — | — | — | — | $119.39B | $10.27B |
| 2011-06-30 | $2.55B | — | — | — | — | — | — | — | $135.14B | — | — | — | — | $123.91B | $10.55B |
| 2011-03-31 | $2.46B | — | — | — | — | — | — | — | $133.83B | — | — | — | — | $122.64B | $10.55B |
| 2010-12-31 | $2.86B | — | — | — | — | — | $693M | — | $131.21B | — | — | — | — | $119.93B | $10.73B |
| 2010-09-30 | $3.69B | — | — | — | — | — | — | — | $129.04B | — | — | — | — | $117.54B | $10.95B |
| 2010-06-30 | $3.83B | — | — | — | — | — | — | — | $121.11B | — | — | — | — | $109.99B | $10.5B |
| 2010-03-31 | $4.82B | — | — | — | — | — | — | — | $122.38B | — | — | — | — | $111.68B | $10.11B |
| 2009-12-31 | $3.1B | — | — | — | — | — | $728M | — | $113.77B | — | — | — | — | $103.9B | $9.27B |
| 2009-09-30 | $3.58B | — | — | — | — | — | — | — | $111.2B | — | — | — | — | $101.81B | $9.05B |
| 2009-06-30 | $4.47B | — | — | — | — | — | — | — | $103.21B | — | — | — | — | $94.84B | $8.11B |
| 2009-03-31 | $5.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.64B |
| 2008-12-31 | $6.23B | — | — | — | — | — | — | — | $95.58B | — | — | — | — | $89.11B | $6.18B |
| 2008-09-30 | $4.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.11B |
| 2008-06-30 | $3.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.7B |
| 2007-12-31 | $3.84B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.18B |
| 2006-12-31 | $2.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.36B |