Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $505M | — | — | — | — | — | — | — | $30.68B | — | — | — | — | $16.61B | $14.07B |
| 2025-12-31 | $638M | — | — | — | — | — | — | — | $31.24B | — | — | — | — | $16.92B | $14.32B |
| 2025-09-30 | $1.04B | — | — | — | — | — | — | — | $30.81B | — | — | — | — | $16.48B | $14.32B |
| 2025-06-30 | $447M | — | — | — | — | — | — | — | $29.07B | — | — | — | — | $15.04B | $14.03B |
| 2025-03-31 | $647M | — | — | — | — | — | — | — | $28.32B | — | — | — | — | $14.65B | $13.67B |
| 2024-12-31 | $635M | — | — | — | — | — | — | — | $28.25B | — | — | — | — | $14.9B | $13.36B |
| 2024-09-30 | $486M | — | — | — | — | — | — | — | $27.1B | — | — | — | — | $14.33B | $12.77B |
| 2024-06-30 | $601M | — | — | — | — | — | — | — | $26.09B | — | — | — | — | $13.73B | $12.36B |
| 2024-03-31 | $509M | — | — | — | — | — | — | — | $24.26B | — | — | — | — | $12.38B | $11.87B |
| 2023-12-31 | $535M | — | — | — | — | — | — | — | $23.8B | — | — | — | — | $12.6B | $11.2B |
| 2023-09-30 | $527M | — | — | — | — | — | — | — | $22.92B | — | — | — | — | $12.11B | $10.82B |
| 2023-06-30 | $411M | — | — | — | — | — | — | — | $22.23B | — | — | — | — | $11.88B | $10.35B |
| 2023-03-31 | $359M | — | — | — | — | — | — | — | $21.81B | — | — | — | — | $11.76B | $10.05B |
| 2022-12-31 | $303M | — | — | — | — | — | — | — | $22.4B | — | — | — | — | $12.84B | $9.56B |
| 2022-09-30 | $257M | — | — | — | — | — | — | — | $22.04B | — | — | — | — | $12.6B | $9.44B |
| 2022-06-30 | $261M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.34B |
| 2022-03-31 | $714M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.38B |
| 2021-12-31 | $372M | — | — | — | — | — | — | — | $20.84B | — | — | — | — | $11.98B | $8.87B |
| 2021-09-30 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.54B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.08B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.63B |
| 2020-12-31 | $326M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.18B |
| 2019-12-31 | $176M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.47B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.3B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.1B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.17B |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.17B |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.28B |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9B |