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 | $45.24B | $321M | — | — | — | — | $7.69B | — | $308.2B | — | — | $59.05B | — | $273.92B | $34.28B |
| 2026-03-31 | $53.76B | $290M | — | — | — | — | $7.24B | — | $308.89B | — | — | $60.44B | — | $274.9B | $34B |
| 2025-12-31 | $47.79B | $742M | — | — | — | — | $6.12B | — | $300.05B | — | — | $57.76B | — | $266.58B | $33.47B |
| 2025-09-30 | $54.71B | $1.27B | — | — | — | — | $5.86B | — | $297.55B | — | — | $59.23B | — | $265.13B | $32.42B |
| 2025-06-30 | $57.94B | $197M | — | — | — | — | $5.66B | — | $295.56B | — | — | $59.7B | — | $263.25B | $32.31B |
| 2025-03-31 | $52.51B | $261M | — | — | — | — | $5.38B | — | $282.24B | — | — | $52.8B | — | $251.04B | $31.2B |
| 2024-12-31 | $40.64B | $221M | — | — | — | — | $5.37B | — | $271.46B | — | — | $51.09B | — | $241.2B | $30.26B |
| 2024-09-30 | $47.92B | $120M | — | — | — | — | $5.31B | — | $270.98B | — | — | $55B | — | $241.27B | $29.71B |
| 2024-06-30 | $52.9B | $188M | — | — | — | — | $5.25B | — | $272.22B | — | — | $53.16B | — | $242.68B | $29.54B |
| 2024-03-31 | $54.21B | $69M | — | — | — | — | $5.14B | — | $269.26B | — | — | $50.57B | — | $240.5B | $28.76B |
| 2023-12-31 | $46.6B | $166M | — | — | — | — | $5.14B | — | $261.11B | — | — | $49.16B | — | $233.05B | $28.06B |
| 2023-09-30 | $43.44B | $84M | — | — | — | — | $5.12B | — | $250.59B | — | — | $48.06B | — | $223.26B | $27.32B |
| 2023-06-30 | $41.73B | $710M | — | — | — | — | $5.18B | — | $244.9B | — | — | $48.31B | — | $218.2B | $26.7B |
| 2023-03-31 | $40.84B | $207M | — | — | — | — | $5.2B | — | $236B | — | — | $42.86B | — | $209.85B | $25.99B |
| 2022-12-31 | $33.37B | $307M | — | — | — | — | $5.22B | $1.21B | $228.35B | — | — | $43.92B | — | $203.64B | $24.71B |
| 2022-09-30 | $29.82B | $1B | — | — | — | — | $5.1B | — | $215B | — | — | $43.91B | — | $190.98B | $23.94B |
| 2022-06-30 | $25.19B | $682M | — | — | — | — | $5.09B | — | $205B | — | — | $42.48B | — | $182.06B | $23.24B |
| 2022-03-31 | $27.68B | $1.77B | — | — | — | — | $5.05B | — | $196B | — | — | $40.46B | — | $173.48B | $22.38B |
| 2021-12-31 | $21.5B | $188M | — | — | — | — | $4.99B | $1.12B | $189B | — | — | $40.92B | — | $166.37B | $22.18B |
| 2021-09-30 | $27.92B | $108M | — | — | — | — | $4.96B | — | $184B | — | — | $36.74B | — | $159.84B | $24.43B |
| 2021-06-30 | $30.8B | $1.42B | — | — | — | — | $4.89B | — | $187B | — | — | $39.23B | — | $161.43B | $25.54B |
| 2021-03-31 | $40.28B | $213M | — | — | — | — | $4.94B | — | $193B | — | — | $43.6B | — | $168.62B | $24.45B |
| 2020-12-31 | $32.97B | $157M | — | — | — | — | $5.02B | $1.15B | $191B | — | — | $44.83B | — | $168.38B | $22.98B |
| 2020-09-30 | $35.63B | — | $40.39B | — | — | — | $4.84B | — | $187B | — | — | $46.49B | — | $165.39B | $21.87B |
| 2020-06-30 | $42.1B | — | $37.03B | — | — | — | $4.83B | — | $189B | — | — | $50.36B | — | $167.55B | $21.06B |
| 2020-03-31 | $38.61B | — | $44.27B | — | — | — | $4.8B | — | $186B | — | — | $56.09B | — | $165.05B | $21.01B |
| 2019-12-31 | $24.45B | $223M | $56.79B | — | — | — | $4.83B | $1.15B | $198B | — | — | $64.28B | — | $175.25B | $23.07B |
| 2019-09-30 | $25.35B | — | $56.01B | — | — | — | $4.72B | — | $194B | — | — | $61.29B | — | $171.16B | $23.03B |
| 2019-06-30 | $27.33B | — | $58.09B | — | — | — | $4.66B | — | $198B | — | — | $60.56B | — | $174.51B | $23.09B |
| 2019-03-31 | $33.63B | — | $56.23B | — | — | — | $4.48B | — | $197B | — | — | $60.45B | — | $174.98B | $22.22B |
| 2018-12-31 | $27.81B | $166M | $55.32B | — | — | — | $4.42B | $1.04B | $189B | — | — | $61.52B | — | $166.31B | $22.29B |
| 2018-09-30 | $31.26B | — | $54.97B | — | — | — | $4.3B | — | $189B | — | — | $57.59B | — | $167.63B | $21.46B |
| 2018-06-30 | $31.26B | — | $54.42B | — | — | — | $4.25B | — | $185B | — | — | $57.86B | — | $163.97B | $20.89B |
| 2018-03-31 | $31.51B | — | $53.68B | — | — | — | $4.27B | — | $180B | — | — | $54.31B | — | $160.34B | $19.61B |
| 2017-12-31 | $33.26B | $70M | $53.53B | — | — | — | $4.33B | $1.02B | $181B | — | — | $59.08B | — | $162.94B | $18.26B |
| 2017-09-30 | $28.26B | — | $51B | — | — | — | $4.37B | — | $169B | — | — | $51.11B | — | $147.49B | $21.09B |
| 2017-06-30 | $30.76B | — | $48.93B | — | — | — | $4.45B | — | $167B | — | — | $55.37B | — | $145.82B | $21.18B |
| 2017-03-31 | $29.68B | — | $47.15B | — | — | — | $4.43B | — | $161B | — | — | $55.25B | — | $140.45B | $20.94B |
| 2016-12-31 | $25.49B | — | $46.84B | — | — | — | $4.43B | — | $159B | — | — | $52.57B | — | $138.39B | $20.52B |
| 2016-09-30 | — | — | $44.82B | — | — | — | $4.3B | — | $153B | — | — | $47.76B | — | $132.36B | $21B |
| 2016-06-30 | — | — | $44.8B | — | — | — | $4.21B | — | $160B | — | — | $52.99B | — | $138.93B | $21B |
| 2016-03-31 | — | — | $44.03B | — | — | — | $4.14B | — | $158.82B | — | — | $49.91B | — | $138.09B | $20.5B |
| 2015-12-31 | $23.24B | — | $43.67B | — | — | — | $4.11B | — | $161B | — | — | $52.87B | — | $140.51B | $20.67B |
| 2015-09-30 | — | — | $43.89B | — | — | — | $4.03B | — | $154B | — | — | $51.81B | — | $132.88B | $21B |
| 2015-06-30 | — | — | $44.46B | — | — | — | $4.02B | — | $157B | — | — | $57.23B | — | $135.27B | $22B |
| 2015-03-31 | — | — | $43.27B | — | — | — | $3.94B | — | $155B | — | — | $57.07B | — | $132.85B | $22B |
| 2014-12-31 | — | — | $44.39B | — | — | — | $3.94B | — | $159B | — | — | $61.44B | — | $138.43B | $20.67B |
| 2014-09-30 | — | — | $44.69B | — | — | — | $3.92B | — | $153.86B | — | — | $59.09B | — | $133.65B | $20.22B |
| 2014-06-30 | — | — | $44.89B | — | — | — | $3.87B | — | $152.38B | — | — | $58.27B | — | $132.17B | $20.21B |
| 2014-03-31 | — | — | $44.24B | — | — | — | $3.89B | — | $151.5B | — | — | $56.92B | — | $131.52B | $19.98B |
| 2013-12-31 | — | — | $43.78B | — | — | — | $3.88B | — | $153B | — | — | $60.35B | — | $133.88B | $19.5B |
| 2013-09-30 | — | — | $43.07B | — | — | — | $3.75B | — | $150.1B | — | — | $55.78B | — | $130.89B | $19.22B |
| 2013-06-30 | — | — | $43.71B | — | — | — | $3.72B | — | $151.93B | — | — | $55.64B | — | $132.9B | $19.03B |
| 2013-03-31 | — | — | $42.96B | — | — | — | $3.71B | — | $156.86B | — | — | $59.73B | — | $137.57B | $19.29B |
| 2012-12-31 | — | — | $42.34B | — | — | — | $3.64B | — | $153.14B | — | — | $62.29B | — | $134.25B | $18.89B |
| 2012-09-30 | — | — | $41.91B | — | — | — | $3.55B | — | $152.87B | — | — | $60.3B | — | $133.4B | $19.48B |
| 2012-06-30 | — | — | $41.15B | — | — | — | $3.44B | — | $148.13B | — | — | $59.51B | — | $128.86B | $19.27B |
| 2012-03-31 | — | — | $41.08B | — | — | — | $3.45B | — | $151.78B | — | — | $60.6B | — | $131.88B | $19.91B |
| 2011-12-31 | — | — | $40.45B | — | — | — | $3.37B | — | $153.34B | — | — | $63.91B | — | $134.54B | $18.79B |
| 2011-09-30 | — | — | $39.37B | — | — | — | $3.19B | — | $148.69B | — | — | $65.42B | — | $130.59B | $18.1B |
| 2011-06-30 | $468M | — | $39.73B | — | — | — | $3.06B | — | $147.8B | — | — | $65.1B | — | $129.59B | $18.21B |
| 2011-03-31 | $551M | — | $37.23B | — | — | — | $2.99B | — | $143.98B | — | — | $64.11B | — | $126.5B | $17.48B |
| 2010-12-31 | $654M | — | $36.88B | — | — | — | $2.91B | — | $146.69B | — | — | $69.83B | — | $130.46B | $18.79B |
| 2010-09-30 | — | — | — | — | — | — | $2.8B | — | $146.06B | — | — | $70.75B | — | $130.14B | $15.92B |
| 2010-06-30 | $20.69B | — | — | — | — | — | $2.71B | — | $143.76B | — | — | $71.95B | — | $129.25B | $14.51B |
| 2010-03-31 | $21.1B | — | — | — | — | — | $2.73B | — | $143.31B | — | — | $74.22B | — | $129.89B | $13.43B |
| 2009-12-31 | $4.06B | — | — | — | — | — | $2.78B | — | $125.15B | — | — | $79.64B | — | $110.74B | $12.64B |
| 2009-09-30 | $18.65B | — | — | — | — | — | $2.76B | — | $120.45B | — | — | $55.05B | — | $106.5B | $13.94B |
| 2009-06-30 | $16.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $20.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $21.65B | — | — | — | — | — | $2.95B | — | $126.07B | — | — | $69.03B | — | $114.23B | $11.84B |
| 2008-09-30 | $15.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $15.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.03B |
| 2006-12-31 | $8.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.51B |