Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.52B | — | — | — | — | — | $651.64M | — | $53.18B | — | — | — | — | $47.09B | $6.08B |
| 2026-03-31 | $1.41B | — | — | — | — | — | $631.45M | — | $53.76B | — | — | — | — | $47.79B | $5.97B |
| 2025-12-31 | $1.66B | — | — | — | — | — | $638.94M | — | $52.24B | — | — | — | — | $46.32B | $5.92B |
| 2025-09-30 | $1.43B | — | — | — | — | — | $636.26M | — | $50.19B | — | — | — | — | $44.17B | $6.02B |
| 2025-06-30 | $1.36B | — | — | — | — | — | $637.21M | — | $51B | — | — | — | — | $45.1B | $5.89B |
| 2025-03-31 | $1.42B | — | — | — | — | — | $636.1M | — | $50.47B | — | — | — | — | $44.7B | $5.77B |
| 2024-12-31 | $1.43B | — | — | — | — | — | $634.49M | — | $49.69B | — | — | — | — | $44.13B | $5.55B |
| 2024-09-30 | $1.48B | — | — | — | — | — | $632.82M | — | $50.08B | — | — | — | — | $44.47B | $5.61B |
| 2024-06-30 | $1.08B | — | — | — | — | — | $632.39M | — | $50.4B | — | — | — | — | $45.17B | $5.23B |
| 2024-03-31 | $1.16B | — | — | — | — | — | $628.05M | — | $50.16B | — | — | — | — | $45.03B | $5.13B |
| 2023-12-31 | $1.35B | — | — | — | — | — | $622.22M | — | $49.82B | — | — | — | — | $44.68B | $5.14B |
| 2023-09-30 | $1.37B | — | — | — | — | — | $616.44M | — | $48.93B | — | — | — | — | $44.11B | $4.81B |
| 2023-06-30 | $1.45B | — | — | — | — | — | $617.92M | — | $49.24B | — | — | — | — | $44.37B | $4.86B |
| 2023-03-31 | $1.36B | — | — | — | — | — | $623.11M | — | $45.52B | — | — | — | — | $40.65B | $4.87B |
| 2022-12-31 | $1.4B | — | — | — | — | — | $565.18M | — | $47.79B | — | — | — | — | $43.1B | $4.68B |
| 2022-09-30 | $1.61B | — | — | — | — | — | $569.38M | — | $43.65B | — | — | — | — | $39.13B | $4.51B |
| 2022-06-30 | $2.04B | — | — | — | — | — | $573.61M | — | $45.38B | — | — | — | — | $40.64B | $4.74B |
| 2022-03-31 | $1.37B | — | — | — | — | — | $574.79M | — | $46.83B | — | — | — | — | $41.97B | $4.85B |
| 2021-12-31 | $2.84B | — | — | — | — | — | $574.15M | — | $50.25B | — | — | — | — | $44.88B | $5.36B |
| 2021-09-30 | $1.89B | — | — | — | — | — | $558.13M | — | $46.92B | — | — | — | — | $41.53B | $5.39B |
| 2021-06-30 | $1.26B | — | — | — | — | — | $556.4M | — | $47.15B | — | — | — | — | $41.8B | $5.33B |
| 2021-03-31 | $1.42B | — | — | — | — | — | $555.46M | — | $47.44B | — | — | — | — | $42.18B | $5.24B |
| 2020-12-31 | $1.18B | — | — | — | — | — | $551.31M | — | $46.67B | — | — | — | — | $41.38B | $5.27B |
| 2020-09-30 | $1.01B | — | — | — | — | — | $542.63M | — | $46.07B | — | — | — | — | $40.84B | $5.22B |
| 2020-06-30 | $1.25B | — | — | — | — | — | $550.23M | — | $45.82B | — | — | — | — | $40.72B | $5.1B |
| 2020-03-31 | $973.08M | — | — | — | — | — | $546.09M | — | $47.12B | — | — | — | — | $42.09B | $5.03B |
| 2019-12-31 | $1.26B | — | — | — | — | — | $535.52M | — | $42.17B | — | — | — | — | $37.31B | $4.86B |
| 2019-09-30 | $1.23B | — | — | — | — | — | $516.6M | — | $43.13B | — | — | — | — | $38.29B | $4.83B |
| 2019-06-30 | $1.34B | — | — | — | — | — | $468.37M | — | $41.89B | — | — | — | — | $37.17B | $4.71B |
| 2019-03-31 | $1.28B | — | — | — | — | — | $468.29M | — | $39.88B | — | — | — | — | $35.35B | $4.52B |
| 2018-12-31 | $1.14B | — | — | — | — | — | $330.03M | — | $38.02B | — | — | — | — | $33.58B | $4.43B |
| 2018-09-30 | $1.25B | — | — | — | — | — | $327.13M | — | $33.29B | — | — | — | — | $29.66B | $3.62B |
| 2018-06-30 | $1.46B | — | — | — | — | — | $320.81M | — | $33.83B | — | — | — | — | $30.26B | $3.55B |
| 2018-03-31 | $2.6B | — | — | — | — | — | $314.35M | — | $33.36B | — | — | — | — | $29.84B | $3.5B |
| 2017-12-31 | $2.32B | — | — | — | — | — | $317.34M | — | $32.27B | — | — | — | — | $28.75B | $3.5B |
| 2017-09-30 | $2.47B | — | — | — | — | — | $320.06M | — | $33.01B | — | — | — | — | $29.49B | $3.49B |
| 2017-06-30 | $2.64B | — | — | — | — | — | $321.04M | — | $32.26B | — | — | — | — | $28.81B | $3.42B |
| 2017-03-31 | $2.77B | — | — | — | — | — | $325.55M | — | $32.63B | — | — | — | — | $29.26B | $3.34B |
| 2016-12-31 | $2.54B | — | — | — | — | — | $325.85M | — | $32.77B | — | — | — | — | $29.47B | $3.27B |
| 2016-09-30 | $2.62B | — | — | — | — | — | $318.2M | — | $32.78B | — | — | — | — | $29.35B | $3.4B |
| 2016-06-30 | $2.41B | — | — | — | — | — | $315.2M | — | $31.97B | — | — | — | — | $28.57B | $3.37B |
| 2016-03-31 | $2.31B | — | — | — | — | — | $311.16M | — | $31.41B | — | — | — | — | $28.06B | $3.32B |
| 2015-12-31 | $2.64B | — | — | — | — | — | $306.49M | — | $31.48B | — | — | — | — | $28.21B | $3.23B |
| 2015-09-30 | $2.32B | — | — | — | — | — | $294.67M | — | $30.57B | — | — | — | — | $27.15B | $3.38B |
| 2015-06-30 | $2.56B | — | — | — | — | — | $284.24M | — | $30.73B | — | — | — | — | $27.31B | $3.38B |
| 2015-03-31 | $2.61B | — | — | — | — | — | $279.08M | — | $30.3B | — | — | — | — | $26.91B | $3.36B |
| 2014-12-31 | $2.48B | — | — | — | — | — | $273.83M | — | $29.09B | — | — | — | — | $25.75B | $3.3B |
| 2014-09-30 | $2.57B | — | — | — | — | — | $275.72M | — | $29.11B | — | — | — | — | $25.83B | $3.24B |
| 2014-06-30 | $1.35B | — | — | — | — | — | $280.29M | — | $27.84B | — | — | — | — | $24.6B | $3.21B |
| 2014-03-31 | $1.35B | — | — | — | — | — | $279.26M | — | $27.36B | — | — | — | — | $24.22B | $3.11B |
| 2013-12-31 | $1.09B | — | — | — | — | — | $277.85M | — | $27.02B | — | — | — | — | $23.96B | $3.02B |
| 2013-09-30 | $1.16B | — | — | — | — | — | $275.35M | — | $27.17B | — | — | — | — | $24.14B | $2.99B |
| 2013-06-30 | $1.08B | — | — | — | — | — | $271.19M | — | $27.81B | — | — | — | — | $24.82B | $2.96B |
| 2013-03-31 | $945.62M | — | — | — | — | — | $270.13M | — | $27.45B | — | — | — | — | $24.4B | $3.01B |
| 2012-12-31 | $1.29B | — | — | — | — | — | $265.92M | — | $28.15B | — | — | — | — | $25.15B | $2.96B |
| 2012-09-30 | $615.49M | — | — | — | — | — | $259.2M | — | $27.12B | — | — | — | — | $24.11B | $2.98B |
| 2012-06-30 | $639.26M | — | — | — | — | — | $261.51M | — | $25.58B | — | — | — | — | $22.65B | $2.89B |
| 2012-03-31 | $706.31M | — | — | — | — | — | $263.58M | — | $25.88B | — | — | — | — | $23.01B | $2.83B |
| 2011-12-31 | $986.37M | — | — | — | — | — | $262.74M | — | $25.49B | — | — | — | — | $22.71B | $2.75B |
| 2011-09-30 | $972.88M | — | — | — | — | — | $264.33M | — | $25.07B | — | — | — | — | $22.3B | $2.73B |
| 2011-06-30 | $1.11B | — | — | — | — | — | $265.06M | — | $24.24B | — | — | — | — | $21.55B | $2.67B |
| 2011-03-31 | $808.39M | — | — | — | — | — | $265.53M | — | $23.7B | — | — | — | — | $21.1B | $2.58B |
| 2010-12-31 | $1.27B | — | — | — | — | — | $265.47M | — | $23.94B | — | — | — | — | $21.4B | $2.52B |
| 2010-09-30 | $1.2B | — | — | — | — | — | $267.19M | — | $24.39B | — | — | — | — | $21.86B | $2.5B |
| 2010-06-30 | $852.53M | — | — | — | — | — | $277.23M | — | $23.74B | — | — | — | — | $21.29B | $2.43B |
| 2010-03-31 | $931.99M | — | — | — | — | — | $279.15M | — | $23.5B | — | — | — | — | $21.17B | $2.31B |
| 2009-12-31 | $921.22M | — | — | — | — | — | $280.26M | — | $23.52B | — | — | — | — | $21.29B | $2.21B |
| 2009-09-30 | $1.42B | — | — | — | — | — | $286.7M | — | $23.88B | — | — | — | — | $21.67B | $2.19B |
| 2009-06-30 | $582.68M | — | — | — | — | — | $286.3M | — | $22.77B | — | — | — | — | $20.7B | $2.05B |
| 2008-12-31 | $694.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2007-12-31 | $890.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |