Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $2.63B | — | — | — | — | — | — | — | $275.46B | — | — | $17.47B | — | $195.54B | $73.79B |
| 2025-12-31 | $2.47B | — | — | — | — | — | $3.5B | — | $272.33B | — | — | $17.23B | — | $192.55B | $73.76B |
| 2025-09-30 | $2.45B | — | — | — | — | — | — | — | $270.21B | — | — | $17.23B | — | $192.4B | $71.86B |
| 2025-06-30 | $2.37B | — | — | — | — | — | — | — | $261.56B | — | — | $14.98B | — | $187.12B | $69.4B |
| 2025-03-31 | $2.25B | — | — | — | — | — | — | — | $251.75B | — | — | $14.51B | — | $181B | $65.73B |
| 2024-12-31 | $2.55B | — | — | — | — | — | $3.1B | — | $246.55B | — | — | $15.18B | — | $178.15B | $64.02B |
| 2024-09-30 | $2.68B | — | — | — | — | — | — | — | $250.56B | — | — | $16.13B | — | $180.44B | $65.76B |
| 2024-06-30 | $2.57B | — | — | — | — | — | — | — | $238.55B | — | — | $14.73B | — | $173.98B | $61.04B |
| 2024-03-31 | $2.65B | — | — | — | — | — | — | — | $234.87B | — | — | $15.51B | — | $170.44B | $60.54B |
| 2023-12-31 | $2.62B | — | — | — | — | — | $2.9B | — | $230.68B | — | — | $14.5B | — | $166.99B | $59.51B |
| 2023-09-30 | $2.78B | — | — | — | — | — | — | — | $222.75B | — | — | $14.44B | — | $165.24B | $52.37B |
| 2023-06-30 | $2.29B | — | — | — | — | — | — | — | $205.45B | — | — | $14.48B | — | $152.57B | $52.88B |
| 2023-03-31 | $2.29B | — | — | — | — | — | — | — | $201.42B | — | — | $14.38B | — | $148.43B | $52.99B |
| 2022-12-31 | $2.01B | — | — | — | — | — | $2.4B | — | $199.02B | — | — | $14.88B | — | $148.5B | $50.52B |
| 2022-09-30 | $2.13B | — | — | — | — | — | — | — | $198.11B | — | — | $15.52B | — | $150.47B | $47.68B |
| 2022-06-30 | $7.12B | — | — | — | — | — | — | — | $195.65B | — | — | $15.79B | — | $143.98B | $51.27B |
| 2022-03-31 | $1.73B | — | — | — | — | — | — | — | $197.99B | — | — | $16.06B | — | $141.29B | $55.72B |
| 2021-12-31 | $1.66B | — | — | — | — | — | $2B | — | $200.05B | — | — | $16.17B | — | $140.34B | $58.33B |
| 2021-09-30 | $1.62B | — | — | — | — | — | — | — | $199.05B | — | — | — | — | $139.74B | $59.32B |
| 2021-06-30 | $1.84B | — | — | — | — | — | — | — | $197.17B | — | — | — | — | $137.11B | $60.06B |
| 2021-03-31 | $1.68B | — | — | — | — | — | — | — | $191.98B | — | — | — | — | $132.9B | $59.08B |
| 2020-12-31 | $1.75B | — | — | — | — | — | $2B | — | $190.77B | — | — | $14.95B | — | $131.33B | $59.44B |
| 2020-09-30 | $1.71B | — | — | — | — | — | — | — | $187.79B | — | — | $16.13B | — | $131.37B | $56.41B |
| 2020-06-30 | $1.56B | — | — | — | — | — | — | — | $181.47B | — | — | $14.96B | — | $126.71B | $54.76B |
| 2020-03-31 | $1.51B | — | — | — | — | — | — | — | $173.13B | — | — | $14.81B | — | $120.93B | $52.2B |
| 2019-12-31 | $1.54B | — | — | — | — | — | $1.9B | — | $176.94B | — | — | $14.86B | — | $121.61B | $55.33B |
| 2019-09-30 | $1.48B | $2.84B | — | — | — | — | — | — | $175.15B | — | — | $13.3B | — | $120.58B | $54.57B |
| 2019-06-30 | $1.27B | $3.81B | — | — | — | — | — | — | $174.52B | — | — | $13.38B | — | $120.71B | $53.8B |
| 2019-03-31 | $1.27B | $3.08B | — | — | — | — | — | — | $171.35B | — | — | $12.58B | — | $118.99B | $52.36B |
| 2018-12-31 | $1.25B | $3.02B | — | — | — | — | $1.7B | — | $167.77B | — | — | $12.6B | — | $117.46B | $50.31B |
| 2018-09-30 | $1.05B | $3.48B | — | — | — | — | — | — | $167.68B | — | — | $12.65B | — | $116.75B | $50.93B |
| 2018-06-30 | $1B | $3.17B | — | — | — | — | — | — | $167.53B | — | — | $12.78B | — | $116.56B | $50.97B |
| 2018-03-31 | $1.99B | $2.87B | — | — | — | — | — | — | $168.78B | — | — | $14.46B | — | $117.49B | $51.29B |
| 2017-12-31 | $728M | $3.56B | — | — | — | — | $1.3B | — | $167.02B | — | — | $12.57B | — | $115.85B | $51.17B |
| 2017-09-30 | $1.09B | $2.99B | — | — | — | — | — | — | $167.58B | — | — | $12.58B | — | $117.11B | $50.47B |
| 2017-06-30 | $1.3B | $2.65B | — | — | — | — | — | — | $162.99B | — | — | $12.59B | — | $112.64B | $50.35B |
| 2017-03-31 | $1.06B | $2.78B | — | — | — | — | — | — | $160.97B | — | — | $12.6B | — | $111.74B | $49.22B |
| 2016-12-31 | $985M | $3B | — | — | — | — | $1.2B | — | $159.79B | — | — | $13.11B | — | $111.51B | $48.28B |
| 2016-09-30 | $870M | $3.55B | — | — | — | — | — | — | $161.81B | — | — | $13.12B | — | $113.44B | $48.37B |
| 2016-06-30 | $1.01B | $3.63B | — | — | — | — | — | — | $160.2B | — | — | $13.13B | — | $112.98B | $47.23B |
| 2016-03-31 | $1.09B | — | — | — | — | — | — | — | $156.64B | — | — | $13.14B | — | $110.75B | $45.9B |
| 2015-12-31 | $1.78B | $10.45B | — | — | — | — | $938M | — | $102.31B | — | — | $9.39B | — | $73.17B | $29.14B |
| 2015-09-30 | $1.04B | — | — | — | — | — | — | — | $97.76B | — | — | $6.26B | — | $68.63B | $29.13B |
| 2015-06-30 | $790M | — | — | — | — | — | — | — | $99.84B | — | — | $6.26B | — | $70.29B | $29.56B |
| 2015-03-31 | $948M | — | — | — | — | — | — | — | $98.4B | — | — | $6.71B | — | $68.7B | $29.7B |
| 2014-12-31 | $655M | — | — | — | — | — | — | — | $98.25B | — | — | $4.51B | — | $68.66B | $29.59B |
| 2014-09-30 | $806M | — | — | — | — | — | — | — | $97.56B | — | — | $5.91B | — | $67.54B | $30.02B |
| 2014-06-30 | $594M | — | — | — | — | — | — | — | $97.45B | — | — | $5.91B | — | $67.12B | $30.33B |
| 2014-03-31 | $847M | — | — | — | — | — | — | — | $95.18B | — | — | $5.71B | — | $65.81B | $29.37B |
| 2013-12-31 | $579M | — | — | — | — | — | — | — | $94.51B | — | — | $5.71B | — | $65.69B | $28.83B |
| 2013-09-30 | $768M | — | — | — | — | — | — | — | $94.58B | — | — | $5.71B | — | $66.37B | $28.22B |
| 2013-06-30 | $679M | — | — | — | — | — | — | — | $93.69B | — | — | $5.71B | — | $66.39B | $27.3B |
| 2013-03-31 | $855M | — | — | — | — | — | — | — | $93.46B | — | — | $5.71B | — | $65.52B | $27.94B |
| 2012-12-31 | $615M | — | — | — | — | — | — | — | $92.55B | — | — | $4.76B | — | $65.01B | $27.53B |
| 2012-09-30 | $690M | — | — | — | — | — | — | — | $93.51B | — | — | $4.76B | — | $66.55B | $26.96B |
| 2012-06-30 | $617M | — | — | — | — | — | — | — | $90.7B | — | — | $4.76B | — | $64.94B | $25.76B |
| 2012-03-31 | $715M | — | — | — | — | — | — | — | $89.75B | — | — | $4.89B | — | $64.32B | $25.43B |
| 2011-12-31 | $614M | — | — | — | — | — | — | — | $87.32B | — | — | $4.61B | — | $62.99B | $24.33B |
| 2011-09-30 | $766M | — | — | — | — | — | — | — | $88.72B | — | — | $4.61B | — | $64.97B | $23.58B |
| 2011-06-30 | $833M | — | — | — | — | — | — | — | $89.25B | — | — | $4.76B | — | $65.14B | $23.95B |
| 2011-03-31 | $1.12B | — | — | — | — | — | — | — | $86.22B | — | — | $4.76B | — | $62.84B | $23.23B |
| 2010-12-31 | $772M | — | — | — | — | — | — | — | $83.36B | — | — | $4.66B | — | $60.38B | $22.84B |
| 2010-09-30 | $487M | — | — | — | — | — | — | — | $82.39B | — | — | $3.31B | — | $59.54B | $22.85B |
| 2010-06-30 | $668M | — | — | — | — | — | — | — | $80.16B | — | — | $3.31B | — | $58.75B | $21.41B |
| 2010-03-31 | $726M | — | — | — | — | — | — | — | $79.33B | — | — | — | — | $58.69B | $20.64B |
| 2009-12-31 | $669M | — | — | — | — | — | — | — | $77.98B | — | — | $3.32B | — | $58.31B | $19.67B |
| 2009-09-30 | $742M | — | — | — | — | — | — | — | $77.82B | — | — | — | — | $59.09B | $18.73B |
| 2009-06-30 | $654M | — | — | — | — | — | — | — | $75.66B | — | — | — | — | $59.09B | $16.56B |
| 2009-03-31 | $844M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.72B |
| 2008-12-31 | $867M | — | — | — | — | — | — | — | $72.06B | — | — | — | — | $57.61B | $14.45B |
| 2008-09-30 | $479M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $582M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $510M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.68B |
| 2006-12-31 | $565M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |