Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $7.11B | — | — | — | — | — | — | — | $247.18B | — | — | — | — | $240.57B | $6.55B |
| 2026-03-31 | $4.91B | $1.24B | — | — | — | — | — | — | $236.8B | — | — | — | — | $231.18B | $5.56B |
| 2025-12-31 | $5.39B | $1.2B | — | — | — | — | — | — | $241.8B | — | — | — | — | $234.97B | $6.77B |
| 2025-09-30 | $6.61B | — | — | — | — | — | — | — | $244.68B | — | — | — | — | $238.25B | $6.36B |
| 2025-06-30 | $5.54B | — | — | — | — | — | — | — | $242.65B | — | — | — | — | $236.91B | $5.67B |
| 2025-03-31 | $4.67B | — | — | — | — | — | — | — | $234.68B | — | — | — | — | $229.38B | $5.24B |
| 2024-12-31 | $5.05B | $1.87B | — | — | — | — | — | — | $238.54B | — | — | — | — | $233.51B | $4.96B |
| 2024-09-30 | $5.63B | $1.81B | — | — | — | — | — | — | $245.16B | — | — | — | — | $239.57B | $5.53B |
| 2024-06-30 | $4.44B | $1.39B | — | — | — | — | — | — | $237.44B | — | — | — | — | $233.23B | $4.14B |
| 2024-03-31 | $3.82B | $1.35B | — | — | — | — | — | — | $239.69B | — | — | — | — | $235.43B | $4.2B |
| 2023-12-31 | $3.85B | $1.17B | — | — | — | — | — | — | $236.34B | — | — | — | — | $231.33B | $4.94B |
| 2023-09-30 | $3.84B | $1B | — | — | — | — | — | — | $223.52B | — | — | — | — | $219.38B | $4.07B |
| 2023-06-30 | $3.74B | $1.13B | — | — | — | — | — | — | $231.55B | — | — | — | — | $226.57B | $4.91B |
| 2023-03-31 | $3.69B | $1.39B | — | — | — | — | — | — | $230B | — | — | — | — | $224.18B | $5.75B |
| 2022-12-31 | $4.12B | $1.08B | — | — | — | — | — | — | $224.85B | — | — | — | — | $219.25B | $5.53B |
| 2022-09-30 | $4.79B | $1.13B | — | — | — | — | — | — | $221.64B | — | — | — | — | $215.76B | $5.81B |
| 2022-06-30 | $5.07B | $920M | — | — | — | — | — | — | $228.21B | — | — | — | — | $217.96B | $10.19B |
| 2022-03-31 | $4.1B | $1.06B | — | — | — | — | — | — | $245.05B | — | — | — | — | $232.17B | $12.81B |
| 2021-12-31 | $4.47B | $1.84B | — | — | — | — | — | — | $262.26B | — | — | — | — | $253.81B | $16.14B |
| 2021-09-30 | $4.11B | $1.89B | — | — | — | — | — | — | $254.69B | — | — | — | — | $238.6B | $16.03B |
| 2021-06-30 | $4.88B | $1.29B | — | — | — | — | — | — | $253.86B | — | — | — | — | $237.68B | $16.12B |
| 2021-03-31 | $4.03B | $1.67B | — | — | — | — | — | — | $241.94B | — | — | — | — | $226.86B | $15.02B |
| 2020-12-31 | $4.11B | $3.24B | — | — | — | — | — | — | $247.87B | — | — | — | — | $229.78B | $18.02B |
| 2020-09-30 | $6.19B | $4.24B | — | — | — | — | — | — | $239.68B | — | — | — | — | $221.35B | $18.27B |
| 2020-06-30 | $7.33B | $4.54B | — | — | — | — | — | — | $235.37B | — | — | — | — | $214.39B | $20.91B |
| 2020-03-31 | $8.93B | $4.35B | — | — | — | — | — | — | $223.95B | — | — | — | — | $203.51B | $20.37B |
| 2019-12-31 | $2.88B | $1.96B | — | — | — | — | — | — | $227.26B | — | — | — | — | $211.02B | $16.17B |
| 2019-09-30 | $4.29B | $1.99B | — | — | — | — | — | — | $225.88B | — | — | — | — | $208.12B | $17.7B |
| 2019-06-30 | $3.98B | $793M | — | — | — | — | — | — | $221.21B | — | — | — | — | $204.87B | $16.28B |
| 2019-03-31 | $3.86B | $799M | — | — | — | — | — | — | $216.43B | — | — | — | — | $201.37B | $15B |
| 2018-12-31 | $4.15B | $0.00 | — | — | — | — | — | — | $206.29B | — | — | — | — | $191.81B | $14.42B |
| 2018-09-30 | $2.14B | $116M | — | — | — | — | — | — | $216.95B | — | — | — | — | $204B | $12.88B |
| 2018-06-30 | $2.14B | $177M | — | — | — | — | — | — | $216.21B | — | — | — | — | $202.71B | $13.44B |
| 2018-03-31 | $1.89B | $293M | — | — | — | — | — | — | $219B | — | — | — | — | $205.32B | $13.61B |
| 2017-12-31 | $1.86B | $312M | — | — | — | — | — | — | $224.19B | — | — | — | — | $209.61B | $14.52B |
| 2017-09-30 | $1.7B | $1.15B | — | — | — | — | — | — | $223.28B | — | — | — | — | $209.45B | $13.77B |
| 2017-06-30 | $4.44B | $1.29B | — | — | — | — | — | — | $224.33B | — | — | — | — | $207.86B | $16.42B |
| 2017-03-31 | $5.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.12B |
| 2016-12-31 | $5.23B | $1.29B | — | — | — | — | — | — | $221.93B | — | — | — | — | $207.07B | $14.86B |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.17B |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.46B |
| 2015-12-31 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.84B |
| 2014-12-31 | $1.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.53B |