Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $12.76B | — | — | — | — | — | $873M | — | $233.84B | — | — | $16.35B | — | $207.65B | $26.18B |
| 2026-03-31 | $12.33B | — | — | — | — | — | $874M | — | $227.92B | — | — | $12.31B | — | $201.75B | $26.17B |
| 2025-12-31 | $12.73B | — | — | — | — | — | $915M | — | $226.35B | — | — | $11.28B | — | $200.03B | $26.32B |
| 2025-09-30 | $11.65B | — | — | — | — | — | $857M | — | $222.75B | — | — | $10.66B | — | $196.92B | $25.83B |
| 2025-06-30 | $8.55B | — | — | — | — | — | $855M | — | $218.31B | — | — | $12.78B | — | $193.08B | $25.23B |
| 2025-03-31 | $11.54B | — | — | — | — | — | $855M | — | $220.15B | — | — | $12.31B | — | $195.28B | $24.87B |
| 2024-12-31 | $10.6B | — | — | — | — | — | $875M | — | $217.52B | — | — | $12.4B | — | $193.27B | $24.25B |
| 2024-09-30 | $10.92B | — | — | — | — | — | $862M | — | $219.71B | — | — | $13.96B | — | $194.77B | $24.93B |
| 2024-06-30 | $11.77B | — | — | — | — | — | $863M | — | $219.94B | — | — | $13.08B | — | $196.07B | $23.87B |
| 2024-03-31 | $11.6B | — | — | — | — | — | $872M | — | $220.45B | — | — | $13.81B | — | $196.69B | $23.76B |
| 2023-12-31 | $11.63B | — | — | — | — | — | $895M | — | $221.96B | — | — | $13.97B | — | $197.62B | $24.34B |
| 2023-09-30 | $15.4B | — | — | — | — | — | $878M | — | $225.27B | — | — | $17.59B | — | $202.39B | $22.88B |
| 2023-06-30 | $11.57B | — | — | — | — | — | $876M | — | $223.07B | — | — | $15.2B | — | $199.48B | $23.59B |
| 2023-03-31 | $7.97B | — | — | — | — | — | $866M | — | $222.26B | — | — | $19.87B | — | $198.06B | $24.2B |
| 2022-12-31 | $10.55B | — | — | — | — | — | $844M | — | $226.73B | — | — | $15.89B | — | $203.04B | $23.69B |
| 2022-09-30 | $8.16B | — | — | — | — | — | $827M | — | $224.68B | — | — | $16.55B | — | $201.54B | $23.15B |
| 2022-06-30 | $6.51B | — | — | — | — | — | $885M | — | $226.71B | — | — | $18.2B | — | $202.38B | $24.33B |
| 2022-03-31 | $9.94B | — | — | — | — | — | $793M | — | $192.1B | — | — | $5.92B | — | $170.02B | $22.07B |
| 2021-12-31 | $9.16B | — | — | — | — | — | $768M | — | $188.41B | — | — | $7.01B | — | $164.99B | $23.42B |
| 2021-09-30 | $13.72B | — | — | — | — | — | $732M | — | $187.01B | — | — | $6.96B | — | $163.58B | $23.42B |
| 2021-06-30 | $12.64B | — | — | — | — | — | $735M | — | $185.1B | — | — | $7.02B | — | $161.91B | $23.2B |
| 2021-03-31 | $14.66B | — | — | — | — | — | $743M | — | $187.22B | — | — | $8.39B | — | $164.56B | $22.65B |
| 2020-12-31 | $12.73B | — | — | — | — | — | $759M | — | $183.35B | — | — | $8.59B | — | $160.68B | $22.67B |
| 2020-09-30 | $9.22B | — | — | — | — | — | $747M | — | $179.23B | — | — | $9.36B | — | $156.76B | $22.47B |
| 2020-06-30 | $7.45B | — | — | — | — | — | $751M | — | $179.87B | — | — | $9.46B | — | $157.46B | $22.42B |
| 2020-03-31 | $4.06B | — | — | — | — | — | $746M | — | $176.72B | — | — | $17.5B | — | $154.77B | $21.95B |
| 2019-12-31 | $3.39B | — | — | — | — | — | $761M | — | $165.73B | — | — | $14.32B | — | $143.53B | $22.2B |
| 2019-09-30 | $3.84B | — | — | — | — | — | $747M | — | $164.36B | — | — | $13.88B | — | $142.51B | $21.85B |
| 2019-06-30 | $3.04B | — | — | — | — | — | $740M | — | $162.75B | — | — | $12.98B | — | $140.73B | $22.02B |
| 2019-03-31 | $2.44B | — | — | — | — | — | $746M | — | $161.34B | — | — | $12.4B | — | $139.81B | $21.53B |
| 2018-12-31 | $4.07B | — | — | — | — | — | $791M | — | $160.52B | — | — | $17.24B | — | $139.7B | $20.82B |
| 2018-09-30 | $3.99B | — | — | — | — | — | $753M | — | $158.6B | — | — | $18.02B | — | $138.32B | $20.28B |
| 2018-06-30 | $3.87B | — | — | — | — | — | $720M | — | $155.43B | — | — | $15.47B | — | $134.96B | $20.47B |
| 2018-03-31 | $3.86B | — | — | — | — | — | $687M | — | $153.45B | — | — | $15.3B | — | $133.39B | $20.06B |
| 2017-12-31 | $3.03B | — | — | — | — | — | $685M | — | $152.34B | — | — | $14.44B | — | $132.07B | $20.27B |
| 2017-09-30 | $2.12B | — | — | — | — | — | $618M | — | $151.36B | — | — | $15.36B | — | $131.25B | $20.11B |
| 2017-06-30 | $4.17B | — | — | — | — | — | $600M | — | $151.41B | — | — | $15.59B | — | $131.34B | $20.06B |
| 2017-03-31 | $3.99B | — | — | — | — | — | $582M | — | $150.29B | — | — | $15.64B | — | $130.44B | $19.85B |
| 2016-12-31 | $3.7B | — | — | — | — | — | $601M | — | $149.52B | — | — | $17.15B | — | $129.77B | $19.75B |
| 2016-09-30 | $2.92B | — | — | — | — | — | $540M | — | $147.02B | — | — | $15.31B | — | $126.83B | $20.18B |
| 2016-06-30 | $3.66B | — | — | — | — | — | $551M | — | $145.18B | — | — | $15.3B | — | $124.96B | $20.23B |
| 2016-03-31 | $1.86B | — | — | — | — | — | $570M | — | $140.08B | — | — | $14.05B | — | $120.11B | $19.97B |
| 2015-12-31 | $3.09B | — | — | — | — | — | $595M | — | $138.21B | — | — | $13.32B | — | $118.56B | $19.65B |
| 2015-09-30 | $1.76B | — | — | — | — | — | $560M | — | $135.45B | — | — | $11.31B | — | $115.85B | $19.6B |
| 2015-06-30 | $2.87B | — | — | — | — | — | $580M | — | $137.25B | — | — | $14.44B | — | $117.67B | $19.59B |
| 2015-03-31 | $5B | — | — | — | — | — | $584M | — | $136.54B | — | — | $15.33B | — | $116.97B | $19.56B |
| 2014-12-31 | $3.28B | — | — | — | — | — | $595M | — | $132.86B | — | — | $15.17B | — | $113.59B | $19.27B |
| 2014-09-30 | $2.89B | — | — | — | — | — | $541M | — | $131.34B | — | — | $13.96B | — | $111.96B | $19.38B |
| 2014-06-30 | $5.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.6B |
| 2014-03-31 | $2.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.44B |
| 2013-12-31 | $2.76B | — | — | — | — | — | $592M | — | $122.15B | — | — | $8.45B | — | $102.96B | $19.2B |
| 2013-09-30 | $2.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.41B |
| 2012-12-31 | $3.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.13B |
| 2011-12-31 | $3.69B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.39B |