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 | $7.48B | — | $5.31B | — | — | — | $3.91B | — | $525.02B | — | — | — | — | $479.67B | $44.66B |
| 2026-03-31 | $6.39B | — | $5.23B | — | — | — | $3.8B | — | $561.52B | — | — | — | — | $516.2B | $44.78B |
| 2025-12-31 | $5.11B | — | $4.83B | — | — | — | $3.58B | — | $472.3B | — | — | — | — | $427.49B | $44.31B |
| 2025-09-30 | $5.06B | — | $5.18B | — | — | — | $3.55B | — | $455.31B | — | — | — | — | $410.95B | $43.88B |
| 2025-06-30 | $5.7B | — | $5.83B | — | — | — | $3.29B | — | $485.78B | — | — | — | — | $441.24B | $43.95B |
| 2025-03-31 | $5.35B | — | $5.06B | — | — | — | $3.26B | — | $440.69B | — | — | — | — | $397.07B | $43.12B |
| 2024-12-31 | $4.18B | — | $4.93B | — | — | — | $3.27B | — | $416.06B | — | — | — | — | $374.3B | $41.32B |
| 2024-09-30 | $6.23B | — | $5.16B | — | — | — | $3.38B | — | $427.46B | — | — | — | — | $385.07B | $41.99B |
| 2024-06-30 | $5.31B | — | $5.2B | — | — | — | $3.27B | — | $428.54B | — | — | — | — | $387.42B | $40.84B |
| 2024-03-31 | $5.31B | — | $4.35B | — | — | — | $3.14B | — | $434.73B | — | — | — | — | $393.97B | $40.57B |
| 2023-12-31 | $4.92B | — | $6.57B | — | — | — | $3.16B | — | $409.88B | — | — | — | — | $368.97B | $40.77B |
| 2023-09-30 | $4.9B | — | $5.05B | — | — | — | $3.23B | — | $405.25B | — | — | — | — | $364.12B | $40.97B |
| 2023-06-30 | $5.72B | — | $4.63B | — | — | — | $3.24B | — | $430.38B | — | — | — | — | $389.28B | $40.93B |
| 2023-03-31 | $5.56B | — | $6.11B | — | — | — | $3.25B | — | $425.11B | — | — | — | — | $384.31B | $40.63B |
| 2022-12-31 | $5.03B | — | $4.92B | — | — | — | $3.26B | — | $405.56B | — | — | — | — | $364.93B | $40.73B |
| 2022-09-30 | $4.71B | — | $4.84B | — | — | — | $3.31B | — | $427.95B | — | — | — | — | $388.06B | $39.74B |
| 2022-06-30 | $5.19B | — | $4.2B | — | — | — | $3.35B | — | $452.62B | — | — | — | — | $411.48B | $40.98B |
| 2022-03-31 | $6.14B | — | $4.17B | — | — | — | $3.36B | — | $473.81B | — | — | — | — | $431.66B | $41.8B |
| 2021-12-31 | $6.06B | — | $4.18B | — | — | — | $3.43B | — | $444.44B | — | — | — | — | $401.05B | $43.03B |
| 2021-09-30 | $6.75B | — | $4.19B | — | — | — | $3.42B | — | $470.53B | — | — | — | — | $426.48B | $43.6B |
| 2021-06-30 | $5.15B | — | $4.69B | — | — | — | $3.44B | — | $466.96B | — | — | — | — | $421.17B | $45.28B |
| 2021-03-31 | $5.99B | — | $4.39B | — | — | — | $3.52B | — | $464.98B | — | — | — | — | $419.58B | $44.95B |
| 2020-12-31 | $6.25B | — | $3.62B | — | — | — | $3.6B | — | $469.63B | — | — | — | — | $423.51B | $45.8B |
| 2020-09-30 | $4.1B | — | $3.55B | — | — | — | — | — | $428.4B | — | — | — | — | $383.05B | $44.92B |
| 2020-06-30 | $4.78B | — | $3.4B | — | — | — | — | — | $442.32B | — | — | — | — | $398.35B | $43.7B |
| 2020-03-31 | $5.09B | — | $4.65B | — | — | — | — | — | $468.16B | — | — | — | — | $426.78B | $41.15B |
| 2019-12-31 | $4.83B | — | $3.8B | — | — | — | — | — | $381.51B | — | — | — | — | $339.78B | $41.48B |
| 2019-09-30 | $6.72B | — | $3.32B | — | — | — | — | — | $373.17B | — | — | — | — | $331.7B | $41.12B |
| 2019-06-30 | $5.56B | — | $4.32B | — | — | — | — | — | $381.17B | — | — | — | — | $339.33B | $41.53B |
| 2019-03-31 | $5.98B | — | $5.28B | — | — | — | — | — | $346.13B | — | — | — | — | $304.66B | $41.23B |
| 2018-12-31 | $5.86B | — | $3.69B | — | — | — | — | — | $362.87B | — | — | — | — | $322.01B | $40.64B |
| 2018-09-30 | $5.05B | — | $3.64B | — | — | — | — | — | $349.77B | — | — | — | — | $307.91B | $41.56B |
| 2018-06-30 | $5.36B | — | $3.68B | — | — | — | — | — | $352.93B | — | — | — | — | $311.18B | $41.51B |
| 2018-03-31 | $4.64B | — | $3.45B | — | — | — | — | — | $373.6B | — | — | — | — | $331.47B | $41.73B |
| 2017-12-31 | $5.38B | — | $4.59B | — | — | — | — | — | $371.76B | — | — | — | — | $330.01B | $41.25B |
| 2017-09-30 | $5.56B | — | $3.9B | — | — | — | — | — | $354.4B | — | — | — | — | $313.29B | $40.52B |
| 2017-06-30 | $4.73B | — | $6.71B | — | — | — | — | — | $354.82B | — | — | — | — | $314.32B | $39.97B |
| 2017-03-31 | $5.37B | — | $4.68B | — | — | — | — | — | $337.54B | — | — | — | — | $297.71B | $39.14B |
| 2016-12-31 | $4.82B | — | $4.06B | — | — | — | — | — | $333.47B | — | — | — | — | $293.89B | $38.81B |
| 2016-09-30 | $4.96B | — | $4.33B | — | — | — | — | — | $374.11B | — | — | — | — | $333.74B | $39.7B |
| 2016-06-30 | $5.81B | — | $5.03B | — | — | — | — | — | $372.35B | — | — | — | — | $333.05B | $38.56B |
| 2016-03-31 | $3.93B | — | $4.55B | — | — | — | — | — | $372.87B | — | — | — | — | $333.59B | $38.46B |
| 2015-12-31 | $6.54B | — | $3.54B | — | — | — | — | — | $393.78B | — | — | — | — | $354.81B | $38.04B |
| 2015-09-30 | $8.23B | — | $4.81B | — | — | — | — | — | $377.37B | — | — | — | — | $338.17B | $38.17B |
| 2015-06-30 | $8.35B | — | $4.03B | — | — | — | — | — | $395.25B | — | — | — | — | $355.83B | $38.27B |
| 2015-03-31 | $7.17B | — | $4.53B | — | — | — | — | — | $392.34B | — | — | — | — | $353.96B | $37.33B |
| 2014-12-31 | $6.97B | — | $4.17B | — | — | — | — | — | $385.3B | — | — | — | — | $346.6B | $37.44B |
| 2014-09-30 | $6.41B | — | $4.03B | — | — | — | — | — | $386.3B | — | — | — | — | $346.7B | $38.45B |
| 2014-06-30 | $6.17B | — | $4.06B | — | — | — | — | — | $400.74B | — | — | — | — | $361.27B | $38.33B |
| 2014-03-31 | $6.09B | — | $6.12B | — | — | — | — | — | $368.24B | — | — | — | — | $329.27B | $37.99B |
| 2013-12-31 | $6.46B | — | $3.48B | — | — | — | — | — | $374.52B | — | — | — | — | $336.01B | $37.5B |
| 2013-09-30 | $7.3B | — | $5.53B | — | — | — | — | — | $371.95B | — | — | — | — | $333.97B | $36.96B |
| 2013-06-30 | $6.94B | — | $4.48B | — | — | — | — | — | $360.51B | — | — | — | — | $323.57B | $35.88B |
| 2013-03-31 | $4.44B | — | $4.51B | — | — | — | — | — | $355.94B | — | — | — | — | $319.27B | $35.69B |
| 2012-12-31 | $4.73B | — | $4.26B | — | — | — | — | — | $358.99B | — | — | — | — | $321.55B | $36.43B |
| 2012-09-30 | $4.99B | — | $4.05B | — | — | — | — | — | $339.94B | — | — | — | — | $302.81B | $36.22B |
| 2012-06-30 | $4.52B | — | $4.29B | — | — | — | — | — | $330.28B | — | — | — | — | $294.9B | $34.53B |
| 2012-03-31 | $4.33B | — | $3.8B | — | — | — | — | — | $300.17B | — | — | — | — | $265.34B | $34B |
| 2011-12-31 | $4.18B | — | $4.21B | — | — | — | — | — | $325.27B | — | — | — | — | $291.07B | $33.42B |
| 2011-09-30 | $6.69B | — | $4.01B | — | — | — | — | — | $322.19B | — | — | — | — | $287.66B | $33.7B |
| 2011-06-30 | $5.56B | — | $3.89B | — | — | — | — | — | $304.71B | — | — | — | — | $269.98B | $33.85B |
| 2011-03-31 | $4.06B | — | $3.61B | — | — | — | — | — | $266.44B | — | — | — | — | $232.3B | $33.26B |
| 2010-12-31 | $3.68B | — | $3.51B | — | — | — | — | — | $247.26B | — | — | — | — | $214.1B | $32.35B |
| 2010-09-30 | $3.69B | — | — | — | — | — | — | — | $254.16B | — | — | — | — | $221.27B | $32.15B |
| 2010-06-30 | $3.57B | — | — | — | — | — | — | — | $235.69B | — | — | — | — | $204.59B | $30.4B |
| 2010-03-31 | $3.31B | — | — | — | — | — | — | — | $220.55B | — | — | — | — | $190.1B | $29.68B |
| 2009-12-31 | $3.73B | — | $3.53B | — | — | — | $1.6B | — | $212.22B | — | — | — | — | $183.22B | $28.98B |
| 2009-09-30 | $3.36B | — | — | — | — | — | $1.68B | — | $212.01B | — | — | — | — | $183.69B | $28.3B |
| 2009-06-30 | $3.78B | — | — | — | — | — | $1.69B | — | $203.01B | — | — | — | — | $175.71B | $27.28B |
| 2009-03-31 | $3.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.89B | — | — | — | — | — | $1.69B | — | $237.51B | — | — | — | — | $209.42B | $25.26B |
| 2008-09-30 | $45.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $5.99B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $6.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.59B |
| 2006-12-31 | $2.84B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.6B |