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 | $229.75B | — | — | — | — | — | $12.79B | — | $3.5T | — | — | — | — | $3.2T | $301.09B |
| 2026-03-31 | $242.48B | — | — | — | — | — | $12.54B | — | $3.5T | — | — | — | — | $3.2T | $300.67B |
| 2025-12-31 | $231.85B | — | — | — | — | — | $12.52B | — | $3.41T | — | — | — | — | $3.11T | $303.24B |
| 2025-09-30 | $246.51B | — | — | — | — | — | $12.35B | — | $3.4T | — | — | — | — | $3.1T | $304.15B |
| 2025-06-30 | $266.01B | — | — | — | — | — | $12.25B | — | $3.44T | — | — | — | — | $3.14T | $298.02B |
| 2025-03-31 | $273.58B | — | — | — | — | — | $12.15B | — | $3.35T | — | — | — | — | $3.05T | $293.95B |
| 2024-12-31 | $290.11B | — | — | — | — | — | $12.17B | — | $3.26T | — | — | — | — | $2.97T | $293.96B |
| 2024-09-30 | $295.59B | — | — | — | — | — | $12.03B | — | $3.32T | — | — | — | — | $3.03T | $296.51B |
| 2024-06-30 | $320.63B | — | — | — | — | — | $11.92B | — | $3.26T | — | — | — | — | $2.96T | $293.89B |
| 2024-03-31 | $313.4B | — | — | — | — | — | $11.9B | — | $3.27T | — | — | — | — | $2.98T | $293.55B |
| 2023-12-31 | $333.07B | — | — | — | — | — | $11.86B | — | $3.18T | — | — | — | — | $2.89T | $290.21B |
| 2023-09-30 | $351.73B | — | — | — | — | — | $11.82B | — | $3.15T | — | — | — | — | $2.87T | $287.06B |
| 2023-06-30 | $373.55B | — | — | — | — | — | $11.69B | — | $3.12T | — | — | — | — | $2.84T | $283.32B |
| 2023-03-31 | $376.22B | — | — | — | — | — | $11.71B | — | $3.19T | — | — | — | — | $2.91T | $280.2B |
| 2022-12-31 | $230.2B | — | — | — | — | — | $11.51B | — | $3.05T | — | — | — | — | $2.78T | $273.2B |
| 2022-09-30 | $204.98B | — | — | — | — | — | $11.12B | — | $3.07T | — | — | — | — | $2.8T | $269.52B |
| 2022-06-30 | $198B | — | — | — | — | — | $11.02B | — | $3.11T | — | — | — | — | $2.84T | $269.12B |
| 2022-03-31 | $273.93B | — | — | — | — | — | $10.82B | — | $3.24T | — | — | — | — | $2.97T | $266.62B |
| 2021-12-31 | $348.22B | — | — | — | — | — | $10.83B | — | $3.17T | — | — | — | — | $2.9T | $270.07B |
| 2021-09-30 | $279.85B | — | — | — | — | — | $10.68B | — | $3.09T | — | — | — | — | $2.81T | $272.46B |
| 2021-06-30 | $260.03B | — | — | — | — | — | $10.75B | — | $3.03T | — | — | — | — | $2.75T | $277.12B |
| 2021-03-31 | $326.1B | — | — | — | — | — | $10.8B | — | $2.97T | — | — | — | — | $2.7T | $274B |
| 2020-12-31 | $380.46B | — | — | — | — | — | $11B | — | $2.82T | — | — | — | — | $2.55T | $272.92B |
| 2020-09-30 | $301.01B | — | — | — | — | — | $10.9B | — | $2.74T | — | — | — | — | $2.47T | $268.85B |
| 2020-06-30 | $289.35B | — | — | — | — | — | $10.79B | — | $2.74T | — | — | — | — | $2.48T | $265.64B |
| 2020-03-31 | $250.39B | — | — | — | — | — | $10.79B | — | $2.62T | — | — | — | — | $2.36T | $264.92B |
| 2019-12-31 | $161.56B | — | — | — | — | — | $10.56B | — | $2.43T | — | — | — | — | $2.17T | $264.81B |
| 2019-09-30 | $157.09B | — | — | — | — | — | $10.49B | — | $2.43T | — | — | — | — | $2.16T | $268.39B |
| 2019-06-30 | $171.39B | — | — | — | — | — | $10.43B | — | $2.4T | — | — | — | — | $2.12T | $271.41B |
| 2019-03-31 | $171.62B | — | — | — | — | — | $10.25B | — | $2.38T | — | — | — | — | $2.11T | $267.01B |
| 2018-12-31 | $177.4B | — | — | — | — | — | $9.91B | — | $2.35T | — | — | — | — | $2.09T | $265.33B |
| 2018-09-30 | $184.86B | — | — | — | — | — | $9.68B | — | $2.34T | — | — | — | — | $2.08T | $262.16B |
| 2018-06-30 | $171.2B | — | — | — | — | — | $9.54B | — | $2.29T | — | — | — | — | $2.03T | $264.22B |
| 2018-03-31 | $204.24B | — | — | — | — | — | $9.4B | — | $2.33T | — | — | — | — | $2.06T | $266.22B |
| 2017-12-31 | $157.43B | — | — | — | — | — | $9.25B | — | $2.28T | — | — | — | — | $2.01T | $267.15B |
| 2017-09-30 | $172.38B | — | — | — | — | — | $8.97B | — | $2.28T | — | — | — | — | $2.01T | $271.97B |
| 2017-06-30 | $158.7B | — | — | — | — | — | $8.9B | — | $2.25T | — | — | — | — | $1.98T | $270.66B |
| 2017-03-31 | $168.03B | — | — | — | — | — | $9.32B | — | $2.25T | — | — | — | — | $1.98T | $267.99B |
| 2016-12-31 | $147.74B | — | — | — | — | — | $9.14B | — | $2.19T | — | — | — | — | $1.92T | $266.2B |
| 2016-09-30 | $143.43B | — | — | — | — | — | $9.13B | — | $2.2T | — | — | — | — | $1.93T | $270.08B |
| 2016-06-30 | $171.21B | — | — | — | — | — | $9.15B | — | $2.19T | — | — | $440.73B | — | $1.92T | $267.43B |
| 2016-03-31 | $179.61B | — | — | — | — | — | $9.36B | — | $2.19T | — | — | $452.69B | — | $1.92T | $263B |
| 2015-12-31 | $159.35B | — | — | — | — | — | $9.49B | — | $2.14T | — | — | $439.15B | — | $1.89T | $255.62B |
| 2015-09-30 | $170.43B | — | — | — | — | — | $9.55B | — | $2.15T | — | — | $471.04B | — | $1.9T | $255.86B |
| 2015-06-30 | $163.51B | — | — | — | — | — | $9.7B | — | $2.15T | — | — | $496.34B | — | $1.9T | $251.66B |
| 2015-03-31 | $162.54B | — | — | — | — | — | $9.83B | — | $2.14T | — | — | $474.89B | — | $1.89T | $250.19B |
| 2014-12-31 | $138.59B | — | — | — | — | — | $10.05B | — | $2.1T | — | — | $475.59B | — | $1.86T | $243.48B |
| 2014-09-30 | $128.66B | — | — | — | — | — | $9.99B | — | $2.12T | — | — | $501.32B | — | $1.88T | $238.68B |
| 2014-06-30 | $152.9B | — | — | — | — | — | $10.15B | — | $2.17T | — | — | $302.94B | — | $1.93T | $237.41B |
| 2014-03-31 | $151.65B | — | — | — | — | — | $10.35B | — | $2.15T | — | — | $306.19B | — | $1.92T | $231.89B |
| 2013-12-31 | $131.32B | — | — | — | — | — | $10.48B | — | $2.1T | — | — | $493.78B | — | $1.87T | $232.48B |
| 2013-09-30 | $121.23B | — | — | — | — | — | $10.7B | — | $2.13T | — | — | $296.1B | — | $1.89T | $232.28B |
| 2013-06-30 | $98.83B | — | — | — | — | — | $10.84B | — | $2.12T | — | — | $308.95B | — | $1.89T | $232.28B |
| 2013-03-31 | $100.98B | — | — | — | — | — | $11.09B | — | $2.17T | — | — | $321.79B | — | $1.94T | $237.29B |
| 2012-12-31 | $110.75B | — | — | — | — | — | $11.86B | — | $2.21T | — | — | $306.32B | — | $1.97T | $236.96B |
| 2012-09-30 | $106.42B | — | — | — | — | — | $12.44B | — | $2.17T | — | — | $321.83B | — | $1.93T | $238.61B |
| 2012-06-30 | $123.72B | — | — | — | — | — | $12.65B | — | $2.16T | — | — | $340.87B | — | $1.92T | $235.98B |
| 2012-03-31 | $128.79B | — | — | — | — | — | $13.1B | — | $2.18T | — | — | $394.17B | — | $1.95T | $232.5B |
| 2011-12-31 | $120.1B | — | — | — | — | — | $13.64B | — | $2.13T | — | — | $407.96B | — | $1.9T | $230.1B |
| 2011-09-30 | $82.87B | — | — | — | — | — | $13.55B | — | $2.22T | — | — | $432.83B | — | $1.99T | $230.25B |
| 2011-06-30 | $119.53B | — | — | — | — | — | — | — | $2.26T | — | — | — | — | — | $222.18B |
| 2011-03-31 | $97.54B | — | — | — | — | — | — | — | $2.27T | — | — | — | — | — | $230.88B |
| 2010-12-31 | $108.43B | — | — | — | — | — | $14.31B | — | $2.26T | — | — | $508.39B | — | $2.04T | $228.25B |
| 2010-09-30 | $131.12B | — | — | — | — | — | $14.32B | — | $2.34T | — | — | $543.68B | — | $2.11T | $230.5B |
| 2010-06-30 | $151.03B | — | — | — | — | — | $14.54B | — | $2.37T | — | — | $563.44B | — | $2.13T | $233.17B |
| 2010-03-31 | $144.79B | — | — | — | — | — | $15.15B | — | $2.34T | — | — | $597.06B | — | $2.11T | $229.82B |
| 2009-12-31 | $121.34B | — | — | — | — | — | $15.5B | — | $2.33T | — | — | $614.54B | — | $2.11T | $231.44B |
| 2009-09-30 | $152.41B | — | — | — | — | — | $15.37B | — | $2.25T | — | — | $518.57B | — | $1.99T | $257.68B |
| 2009-06-30 | $140.37B | — | — | — | — | — | $15.67B | — | $2.25T | — | — | $543.42B | — | $2T | $255.15B |
| 2009-03-31 | $173.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.55B |
| 2008-12-31 | $32.86B | — | — | — | — | — | $13.16B | — | $0.00 | — | — | $426.35B | — | $1.64T | $177.05B |
| 2008-09-30 | $39.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.04B |
| 2008-06-30 | $39.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.69B |
| 2007-12-31 | $42.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.8B |
| 2006-12-31 | $36.43B | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.27B |