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 | $6.47B | — | — | — | — | — | $1.37B | — | $53.88B | — | — | — | — | $49.26B | $4.62B |
| 2026-03-31 | $7.14B | — | — | — | — | — | $1.33B | — | $52.72B | — | — | — | — | $48.19B | $4.53B |
| 2025-12-31 | $8.87B | — | — | — | — | — | $1.31B | — | $53.04B | — | — | — | — | $48.47B | $4.57B |
| 2025-09-30 | $7.94B | — | — | — | — | — | $1.29B | — | $52.53B | — | — | — | — | $48.07B | $4.46B |
| 2025-06-30 | $7.12B | — | — | — | — | — | $1.28B | — | $51.41B | — | — | — | — | $47.21B | $4.2B |
| 2025-03-31 | $7.85B | — | — | — | — | — | $1.27B | — | $52B | — | — | — | — | $47.89B | $4.11B |
| 2024-12-31 | $10.23B | — | — | — | — | — | $1.25B | — | $52.52B | — | — | — | — | $48.62B | $3.9B |
| 2024-09-30 | $9.2B | — | — | — | — | — | $1.23B | — | $51.01B | — | — | — | — | $46.87B | $4.14B |
| 2024-06-30 | $7.14B | — | — | — | — | — | $1.22B | — | $48.84B | — | — | — | — | $45.18B | $3.67B |
| 2024-03-31 | $8.46B | — | — | — | — | — | $1.21B | — | $49.51B | — | — | — | — | $45.87B | $3.64B |
| 2023-12-31 | $8.69B | — | — | — | — | — | $1.19B | — | $50.85B | — | — | — | — | $47.13B | $3.72B |
| 2023-09-30 | $7.62B | — | — | — | — | — | $1.17B | — | $48.75B | — | — | — | — | $45.75B | $3B |
| 2023-06-30 | $7.11B | — | — | — | — | — | $1.15B | — | $48.6B | — | — | — | — | $45.21B | $3.39B |
| 2023-03-31 | $9.3B | — | — | — | — | — | $1.13B | — | $51.25B | — | — | — | — | $47.78B | $3.47B |
| 2022-12-31 | $12.03B | — | — | — | — | — | $1.1B | — | $52.89B | — | — | — | — | $49.76B | $3.14B |
| 2022-09-30 | $13.63B | — | — | — | — | — | $1.07B | — | $52.95B | — | — | — | — | $50.13B | $2.81B |
| 2022-06-30 | $13.66B | — | — | — | — | — | $1.05B | — | $51.78B | — | — | — | — | $48.44B | $3.35B |
| 2022-03-31 | $14.46B | — | — | — | — | — | $1.05B | — | $51.3B | — | — | — | — | $47.52B | $3.78B |
| 2021-12-31 | $16.58B | — | — | — | — | — | $1.05B | — | $50.88B | — | — | — | — | $46.44B | $4.44B |
| 2021-09-30 | $16.25B | — | — | — | — | — | $1.02B | — | $47.86B | — | — | — | — | $43.49B | $4.37B |
| 2021-06-30 | $15.18B | — | — | — | — | — | $1.03B | — | $46.7B | — | — | — | — | $42.32B | $4.37B |
| 2021-03-31 | $11.8B | — | — | — | — | — | $1.04B | — | $44.05B | — | — | — | — | $39.78B | $4.27B |
| 2020-12-31 | $10.29B | — | — | — | — | — | $1.05B | — | $42.39B | — | — | — | — | $38.1B | $4.29B |
| 2020-09-30 | — | — | — | — | — | — | $1.06B | — | $40.1B | — | — | — | — | $36.02B | $4.09B |
| 2020-06-30 | — | — | — | — | — | — | $1.04B | — | $39.38B | — | — | — | — | $35.37B | $4.01B |
| 2020-03-31 | — | — | — | — | — | — | $1.04B | — | $34.15B | — | — | — | — | $30.32B | $3.83B |
| 2019-12-31 | $3.79B | — | — | — | — | — | $1.01B | — | $34.03B | — | — | — | — | $30.12B | $3.91B |
| 2019-09-30 | — | — | — | — | — | — | $987.5M | — | $33.1B | — | — | — | — | $29.22B | $3.88B |
| 2019-06-30 | — | — | — | — | — | — | $915.5M | — | $31.82B | — | — | — | — | $28.08B | $3.74B |
| 2019-03-31 | — | — | — | — | — | — | $750.26M | — | $31.66B | — | — | — | — | $28.07B | $3.59B |
| 2018-12-31 | — | — | — | — | — | — | $552.33M | — | $32.29B | — | — | — | — | $28.92B | $3.37B |
| 2018-09-30 | — | — | — | — | — | — | $541.24M | — | $31.22B | — | — | — | — | $27.92B | $3.31B |
| 2018-06-30 | — | — | — | — | — | — | $539.86M | — | $30.69B | — | — | — | — | $27.38B | $3.31B |
| 2018-03-31 | — | — | — | — | — | — | $521.2M | — | $31.46B | — | — | — | — | $28.22B | $3.24B |
| 2017-12-31 | — | — | — | — | — | — | $520.96M | — | $31.75B | — | — | — | — | $28.45B | $3.3B |
| 2017-09-30 | — | — | — | — | — | — | $520.64M | — | $30.99B | — | — | — | — | $27.8B | $3.19B |
| 2017-06-30 | — | — | — | — | — | — | $520.25M | — | $30.21B | — | — | — | — | $26.98B | $3.22B |
| 2017-03-31 | — | — | — | — | — | — | $521.09M | — | $30.52B | — | — | — | — | $27.43B | $3.1B |
| 2016-12-31 | — | — | — | — | — | — | $525.82M | — | $30.2B | — | — | — | — | $27.19B | $3B |
| 2016-09-30 | — | — | — | — | — | — | $564.37M | — | $29.6B | — | — | — | — | $26.44B | $3.16B |
| 2016-06-30 | — | — | — | — | — | — | $564.2M | — | $28.98B | — | — | — | — | $25.84B | $3.14B |
| 2016-03-31 | — | — | — | — | — | — | $556.99M | — | $28.4B | — | — | — | — | $25.41B | $2.99B |
| 2015-12-31 | — | — | — | — | — | — | $559.12M | — | $28.57B | — | — | — | — | $25.68B | $2.89B |
| 2015-09-30 | — | — | — | — | — | — | $540.39M | — | $28.34B | — | — | — | — | $25.44B | $2.9B |
| 2015-06-30 | — | — | — | — | — | — | $525.69M | — | $27.78B | — | — | — | — | $24.91B | $2.87B |
| 2015-03-31 | — | — | — | — | — | — | $487.49M | — | $28.16B | — | — | — | — | $25.25B | $2.91B |
| 2014-12-31 | — | — | — | — | — | — | $442.17M | — | $28.28B | — | — | — | — | $25.43B | $2.85B |
| 2014-09-30 | — | — | — | — | — | — | $397.43M | — | $27.37B | — | — | — | — | $24.55B | $2.82B |
| 2014-06-30 | — | — | — | — | — | — | $369.16M | — | $26.52B | — | — | — | — | $23.75B | $2.77B |
| 2014-03-31 | — | — | — | — | — | — | $320.7M | — | $24.69B | — | — | — | — | $22.12B | $2.57B |
| 2013-12-31 | $4.56B | — | — | — | — | — | $313.33M | — | $24.31B | — | — | — | — | $21.8B | $2.51B |
| 2013-09-30 | — | — | — | — | — | — | $306.64M | — | $23.53B | — | — | — | — | $21.05B | $2.48B |
| 2013-06-30 | — | — | — | — | — | — | $306.07M | — | $22.57B | — | — | — | — | $20.14B | $2.43B |
| 2013-03-31 | $3.22B | — | — | — | — | — | $303.32M | — | $22.5B | — | — | — | — | $20.05B | $2.44B |
| 2012-12-31 | $3.52B | — | — | — | — | — | $315.93M | — | $23.12B | — | — | — | — | $20.71B | $2.42B |
| 2012-09-30 | $2.75B | — | — | — | — | — | $317.2M | — | $21.85B | — | — | — | — | $19.43B | $2.42B |
| 2012-06-30 | $2.3B | — | — | — | — | — | $319.9M | — | $20.87B | — | — | — | — | $18.5B | $2.36B |
| 2012-03-31 | $2.13B | — | — | — | — | — | $321.68M | — | $20.42B | — | — | — | — | $18.1B | $2.32B |
| 2011-12-31 | $2.91B | — | — | — | — | — | $319.04M | — | $20.32B | — | — | — | — | $18.03B | $2.28B |
| 2011-09-30 | $4.49B | — | — | — | — | — | $321.52M | — | $19.49B | — | — | — | — | $17.24B | $2.25B |
| 2011-06-30 | $3.42B | — | — | — | — | — | $316.17M | — | $18.48B | — | — | — | — | $16.3B | $2.18B |
| 2011-03-31 | $2.7B | — | — | — | — | — | $313.23M | — | $17.94B | — | — | — | — | $15.84B | $2.1B |
| 2010-12-31 | $2.82B | — | — | — | — | — | $316.91M | — | $17.62B | — | — | — | — | $15.56B | $2.06B |
| 2010-09-30 | $2.85B | — | — | — | — | — | $315.26M | — | $17.74B | — | — | — | — | $15.62B | $2.12B |
| 2010-06-30 | $2.65B | — | — | — | — | — | $318.92M | — | $17.06B | — | — | — | — | $15.02B | $2.04B |
| 2010-03-31 | $2.56B | — | — | — | — | — | $322.72M | — | $16.76B | — | — | — | — | $14.81B | $1.95B |
| 2009-12-31 | $1.72B | — | — | — | — | — | $324.1M | — | $16.29B | — | — | — | — | $14.39B | $1.89B |
| 2009-09-30 | $1.79B | — | — | — | — | — | $313.27M | — | $16.16B | — | — | — | — | $14.25B | $1.91B |
| 2009-06-30 | $1.51B | — | — | — | — | — | $295.77M | — | $15.78B | — | — | — | — | $13.99B | $1.8B |
| 2008-12-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.76B |
| 2007-12-31 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |