Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $862.4M | — | — | — | — | — | — | — | $35.62B | — | — | — | — | $29.24B | $6.38B |
| 2025-12-31 | $820.25M | — | — | — | — | — | — | — | $34.46B | — | — | — | — | $28.11B | $6.36B |
| 2025-09-30 | $825.9M | — | — | — | — | — | — | — | $34.34B | — | — | — | — | $27.97B | $6.37B |
| 2025-06-30 | $852.05M | — | — | — | — | — | — | — | $34.15B | — | — | — | — | $27.98B | $6.17B |
| 2025-03-31 | $2.76B | — | — | — | — | — | — | — | $33.25B | — | — | — | — | $27.35B | $5.9B |
| 2024-12-31 | $2.14B | — | — | — | — | — | — | — | $32.68B | — | — | — | — | $26.59B | $6.09B |
| 2024-09-30 | $981M | — | — | — | — | — | — | — | $32.72B | — | — | — | — | $26.64B | $6.08B |
| 2024-06-30 | $1.09B | — | — | — | — | — | — | — | $32.08B | — | — | — | — | $26.42B | $5.66B |
| 2024-03-31 | $1.14B | — | — | — | — | — | — | — | $31.76B | — | — | — | — | $26.25B | $5.51B |
| 2023-12-31 | $953.48M | — | — | — | — | — | — | — | $30.25B | — | — | — | — | $24.99B | $5.26B |
| 2023-09-30 | $889.57M | — | — | — | — | — | — | — | $29.47B | — | — | — | — | $24.44B | $5.03B |
| 2023-06-30 | $1.17B | — | — | — | — | — | — | — | $29.32B | — | — | — | — | $24.29B | $5.02B |
| 2023-03-31 | $816.92M | — | — | — | — | — | — | — | $28.56B | — | — | — | — | $23.6B | $4.96B |
| 2022-12-31 | $751.42M | — | — | — | — | — | — | — | $27.68B | — | — | — | — | $23.04B | $4.64B |
| 2022-09-30 | $1.21B | — | — | — | — | — | — | — | $27.12B | — | — | — | — | $22.78B | $4.34B |
| 2022-06-30 | $844.91M | — | — | — | — | — | — | — | $27.62B | — | — | — | — | $22.92B | $4.7B |
| 2022-03-31 | $987.11M | — | — | — | — | — | — | — | $27.81B | — | — | — | — | $22.69B | $5.12B |
| 2021-12-31 | $844.59M | — | — | — | — | — | — | — | $27.37B | — | — | — | — | $21.96B | $5.41B |
| 2021-09-30 | $947.54M | — | — | — | — | — | — | — | $27.94B | — | — | — | — | $22.6B | $5.34B |
| 2021-06-30 | $999.9M | — | — | — | — | — | — | — | $27.58B | — | — | — | — | $22.19B | $5.39B |
| 2021-03-31 | $895.93M | — | — | — | — | — | — | — | $27.09B | — | — | — | — | $21.91B | $5.18B |
| 2020-12-31 | $902.83M | — | — | — | — | — | — | — | $25.88B | — | — | — | — | $20.58B | $5.3B |
| 2020-09-30 | $1B | — | — | — | — | — | — | — | $26.45B | — | — | — | — | $21.19B | $5.27B |
| 2020-06-30 | $1.09B | — | — | — | — | — | — | — | $26.36B | — | — | — | — | $21.06B | $5.3B |
| 2020-03-31 | $755.96M | — | — | — | — | — | — | — | $25.95B | — | — | — | — | $21.11B | $4.84B |
| 2019-12-31 | $1.24B | — | — | — | — | — | — | — | $25.6B | — | — | — | — | $20.06B | $5.54B |
| 2019-09-30 | $763.83M | — | — | — | — | — | — | — | $25.5B | — | — | — | — | $19.91B | $5.59B |
| 2019-06-30 | $712.46M | — | — | — | — | — | — | — | $25.87B | — | — | — | — | $20.3B | $5.57B |
| 2019-03-31 | $1.15B | — | — | — | — | — | — | — | $25.56B | — | — | — | — | $20.26B | $5.3B |
| 2018-12-31 | $1.23B | — | — | — | — | — | — | — | $24.13B | — | — | — | — | $19.1B | $5.03B |
| 2018-09-30 | $1.05B | — | — | — | — | — | — | — | $24.84B | — | — | — | — | $19.57B | $5.27B |
| 2018-06-30 | $1.09B | — | — | — | — | — | — | — | $25.02B | — | — | — | — | $19.77B | $5.25B |
| 2018-03-31 | $1.23B | — | — | — | — | — | — | — | $25.09B | — | — | — | — | $19.82B | $5.26B |
| 2017-12-31 | $948.63M | — | — | — | — | — | — | — | $24.76B | — | — | — | — | $19.42B | $5.34B |
| 2017-09-30 | $1.35B | — | — | — | — | — | — | — | $21.82B | — | — | — | — | $16.36B | $5.45B |
| 2017-06-30 | $728.52M | — | — | — | — | — | — | — | $21.5B | — | — | — | — | $15.61B | $5.89B |
| 2017-03-31 | $1.17B | — | — | — | — | — | — | — | $21.25B | — | — | — | — | $15.02B | $6.23B |
| 2016-12-31 | $1.04B | — | — | — | — | — | — | — | $20.81B | — | — | — | — | $14.54B | $6.27B |
| 2016-09-30 | $848.2M | — | — | — | — | — | — | — | $21.22B | — | — | — | — | $15.2B | $6.03B |
| 2016-06-30 | $792.95M | — | — | — | — | — | — | — | $21.25B | — | — | — | — | $15.29B | $5.96B |
| 2016-03-31 | $777.32M | — | — | — | — | — | — | — | $20.98B | — | — | — | — | $15.03B | $5.95B |
| 2015-12-31 | $988.13M | — | — | — | — | — | — | — | $19.98B | — | — | — | — | $14.12B | $5.87B |
| 2015-09-30 | $992.25M | — | — | — | — | — | — | — | $20.56B | — | — | — | — | $14.73B | $5.83B |
| 2015-06-30 | $989.4M | — | — | — | — | — | — | — | $20.7B | — | — | — | — | $14.76B | $5.95B |
| 2015-03-31 | $986.23M | — | — | — | — | — | — | — | $20.46B | — | — | — | — | $14.41B | $5.98B |
| 2014-12-31 | $921.83M | — | — | — | — | — | — | — | $19.96B | — | — | — | — | $14.08B | $5.82B |
| 2014-09-30 | $1.29B | — | — | — | — | — | — | — | $20.97B | — | — | — | — | $15.08B | $5.82B |
| 2014-06-30 | $1.04B | — | — | — | — | — | — | — | $21.45B | — | — | — | — | $15.44B | $5.96B |
| 2014-03-31 | $1.21B | — | — | — | — | — | — | — | $21B | — | — | — | — | $15.12B | $5.83B |
| 2013-12-31 | $923.33M | — | — | — | — | — | — | — | $19.63B | — | — | — | — | $13.77B | $5.82B |
| 2013-09-30 | $1.05B | — | — | — | — | — | — | — | $19.93B | — | — | — | — | $14.15B | $5.79B |
| 2013-06-30 | $1.01B | — | — | — | — | — | — | — | $19.85B | — | — | — | — | $14.28B | $5.56B |
| 2013-03-31 | $799.66M | — | — | — | — | — | — | — | $19.71B | — | — | — | — | $13.82B | $5.89B |
| 2012-12-31 | $759.82M | — | — | — | — | — | — | — | $18.85B | — | — | — | — | $13.07B | $5.78B |
| 2012-09-30 | $799.59M | — | — | — | — | — | — | — | $18.9B | — | — | — | — | $13.04B | $5.86B |
| 2012-06-30 | $751.01M | — | — | — | — | — | — | — | $18.72B | — | — | — | — | $13.02B | $5.7B |
| 2012-03-31 | $1.02B | — | — | — | — | — | — | — | $19.03B | — | — | — | — | $13.13B | $5.9B |
| 2011-12-31 | $981.85M | — | — | — | — | — | — | — | $17.81B | — | — | — | — | $12.36B | $5.44B |
| 2011-09-30 | $935.22M | — | — | — | — | — | — | — | $17.94B | — | — | — | — | $12.59B | $5.36B |
| 2011-06-30 | $871.12M | — | — | — | — | — | — | — | $18.2B | — | — | — | — | $12.86B | $5.33B |
| 2011-03-31 | $963.27M | — | — | — | — | — | — | — | $17.67B | — | — | — | — | $12.48B | $5.19B |
| 2010-12-31 | $929.52M | — | — | — | — | — | — | — | $16.45B | — | — | — | — | $10.82B | $5.62B |
| 2010-09-30 | $1.06B | — | — | — | — | — | — | — | $16.85B | — | — | — | — | $11B | $5.85B |
| 2010-06-30 | $1.09B | — | — | — | — | — | — | — | $16.56B | — | — | — | — | $11.06B | $5.5B |
| 2010-03-31 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.38B |
| 2009-12-31 | $788.61M | — | — | — | — | — | — | — | $15.31B | — | — | — | — | $9.81B | $5.5B |
| 2009-09-30 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.4B |
| 2009-06-30 | $1.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.91B |
| 2008-12-31 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.46B |
| 2007-12-31 | $1.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |