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 | $1.87B | — | — | $5.17B | — | — | $2.19B | — | $42.17B | — | — | — | — | $34.32B | $7.79B |
| 2026-03-31 | $1.6B | — | — | $5.23B | — | — | $2.19B | — | $42.04B | — | — | — | — | $34.17B | $7.81B |
| 2025-12-31 | $2.58B | — | $226M | $4.65B | — | — | $2.18B | — | $42.75B | — | — | — | — | $34.92B | $7.77B |
| 2025-09-30 | $2.3B | — | — | $5.35B | — | — | $2.18B | — | $43.26B | — | — | — | — | $35.42B | $7.78B |
| 2025-06-30 | $2.51B | — | — | $5.22B | — | — | $2.16B | — | $43.69B | — | — | — | — | $35.85B | $7.78B |
| 2025-03-31 | $1.7B | — | — | $5.16B | — | — | $2B | — | $42.06B | — | — | — | — | $34.1B | $7.9B |
| 2024-12-31 | $3.19B | — | $125M | $4.78B | — | — | $1.94B | — | $42.93B | — | — | — | — | $35.17B | $7.71B |
| 2024-09-30 | $1.8B | — | — | $5.93B | — | — | $1.98B | — | $44.03B | — | — | — | — | $36.26B | $7.71B |
| 2024-06-30 | $2B | — | — | $5.95B | — | — | $1.91B | — | $43.96B | — | — | — | — | $36.3B | $7.45B |
| 2024-03-31 | $3.24B | — | — | $6.19B | — | — | $1.9B | — | $45.73B | — | — | — | — | $37.71B | $7.84B |
| 2023-12-31 | $4.32B | — | $133M | $5.55B | — | — | $1.91B | — | $46.27B | — | — | — | — | $38.12B | $8.1B |
| 2023-09-30 | $2.98B | — | — | $6.45B | — | — | $1.68B | — | $43.04B | — | — | — | — | $34.93B | $8.01B |
| 2023-06-30 | $3.19B | — | — | $6.41B | — | — | $1.64B | — | $42.69B | — | — | — | — | $35.06B | $7.56B |
| 2023-03-31 | $3.21B | — | — | $5.98B | — | — | $1.57B | — | $40.57B | — | — | — | — | $33.12B | $7.4B |
| 2022-12-31 | $4.38B | — | $172M | $4.81B | — | — | $1.53B | — | $39.38B | — | — | — | — | $32.41B | $6.93B |
| 2022-09-30 | $3.15B | — | — | $5.36B | — | — | $1.41B | — | $35.84B | — | — | — | — | $29.44B | $6.36B |
| 2022-06-30 | $2.86B | — | — | $5.47B | — | — | $1.43B | — | $35.65B | — | — | — | — | $29.81B | $5.79B |
| 2022-03-31 | $3.22B | — | — | $5.43B | — | — | $1.46B | — | $36.49B | — | — | — | — | $30.83B | $5.61B |
| 2021-12-31 | $5.04B | — | $192M | $4.22B | — | — | $1.48B | — | $49.42B | — | — | — | — | $42.56B | $6.81B |
| 2021-09-30 | $7.15B | — | — | $7.69B | — | — | $4.56B | — | $47.69B | — | — | — | — | $41.4B | $6.25B |
| 2021-06-30 | $7.82B | — | — | $7.47B | — | — | $4.67B | — | $49.22B | — | — | — | — | $43.15B | $6.03B |
| 2021-03-31 | $7.06B | — | — | $6.88B | — | — | $4.57B | — | $46.71B | — | — | — | — | $41.2B | $5.47B |
| 2020-12-31 | $8.79B | — | $506M | $6.02B | — | — | $4.92B | — | $48.72B | — | — | — | — | $43.69B | $4.99B |
| 2020-09-30 | $6.43B | — | — | $6.74B | — | — | $4.54B | — | $45.07B | — | — | — | — | $40.23B | $4.8B |
| 2020-06-30 | $5.15B | — | $478M | $6.89B | — | — | $4.45B | — | $45.02B | — | — | — | — | $39.06B | $5.93B |
| 2020-03-31 | $3.85B | — | $346M | $7.44B | — | — | $4.89B | — | $43.91B | — | — | — | — | $38.26B | $5.62B |
| 2019-12-31 | $4.88B | — | $416M | $7.08B | — | — | $5.27B | — | $47.35B | — | — | — | — | $41.2B | $6.12B |
| 2019-09-30 | $3.38B | — | $424M | $8.12B | — | — | $5.19B | — | $45.51B | — | — | — | — | $39.35B | $6.13B |
| 2019-06-30 | $3.66B | — | $477M | $8.19B | — | — | $5.55B | — | $46.93B | — | — | — | — | $41.4B | $5.49B |
| 2019-03-31 | $3.67B | — | $467M | $7.75B | — | — | $5.61B | — | $45.93B | — | — | — | — | $40.51B | $5.39B |
| 2018-12-31 | $5.03B | — | $399M | $6.73B | — | — | $5.9B | — | $46.1B | — | — | — | — | $41B | $5.07B |
| 2018-09-30 | $4.11B | — | $478M | $7.34B | — | — | $6.05B | — | $45.21B | — | — | — | — | $40.44B | $4.75B |
| 2018-06-30 | $4.56B | — | $548M | $7.13B | — | — | $6.25B | — | $46.36B | — | — | — | — | $41.76B | $4.58B |
| 2018-03-31 | $3.62B | — | $542M | $7.42B | — | — | $6.77B | — | $47.2B | — | — | — | — | $43.08B | $4.09B |
| 2017-12-31 | $5.43B | — | $496M | $6.45B | — | — | $6.83B | — | $48.3B | — | — | — | — | $44.04B | $4.23B |
| 2017-09-30 | $4.1B | — | $557M | $7.28B | — | — | $6.92B | — | $47.53B | — | — | — | — | $43.05B | $4.3B |
| 2017-06-30 | $4.6B | — | $656M | $6.97B | — | — | $6.79B | — | $47.26B | — | — | — | — | $42.78B | $4.3B |
| 2017-03-31 | $3.92B | — | $560M | $6.47B | — | — | $6.48B | — | $45.04B | — | — | — | — | $40.47B | $4.41B |
| 2016-12-31 | $5.02B | — | $623M | $5.61B | — | — | $6.4B | — | $45.55B | — | — | — | — | $41.08B | $4.32B |
| 2016-09-30 | $5.13B | — | $687M | $6.66B | — | — | $6.58B | — | $47.07B | — | — | — | — | $42.59B | $4.47B |
| 2016-06-30 | $4.88B | — | $742M | $6.67B | — | — | $6.45B | — | $47.4B | — | — | — | — | $42.95B | $4.43B |
| 2016-03-31 | $4.31B | — | $642M | $6.63B | — | — | $6.59B | — | $46.44B | — | — | — | — | $42.05B | $4.36B |
| 2015-12-31 | $5.38B | — | $580M | $5.69B | — | — | $6.48B | — | $46.68B | — | — | — | — | $41.82B | $4.84B |
| 2015-09-30 | $3.72B | — | $818M | $6.87B | — | — | $6.45B | — | $46.93B | — | — | — | — | $42.46B | $4.45B |
| 2015-06-30 | $4.24B | — | $833M | $7.22B | — | — | $6.44B | — | $48.93B | — | — | — | — | $44.07B | $4.84B |
| 2015-03-31 | $3.7B | — | $782M | $7.11B | — | — | $6.19B | — | $47.28B | — | — | — | — | $42.31B | $4.96B |
| 2014-12-31 | $5.16B | — | $1.05B | $7.01B | — | — | $6.87B | — | $51.91B | — | — | — | — | $46.94B | $4.96B |
| 2014-09-30 | $4.62B | — | $1.19B | $8.48B | — | — | $6.91B | — | $53.87B | — | — | — | — | $48.59B | $5.27B |
| 2014-06-30 | $4.62B | — | $1.28B | $8.83B | — | — | $7.23B | — | $55.54B | — | — | — | — | $50.39B | $5.14B |
| 2014-03-31 | $5.03B | — | $1.35B | $8.55B | — | — | $7.14B | — | $54.7B | — | — | — | — | $49.61B | $5.08B |
| 2013-12-31 | $5.57B | — | $1.36B | $7.41B | — | — | $7.09B | — | $53.84B | — | — | — | — | $48.88B | $4.96B |
| 2013-09-30 | $3.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.03B |
| 2013-06-30 | $4.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.82B |
| 2013-03-31 | $3.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.1B |
| 2012-12-31 | $5.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.83B |
| 2011-12-31 | $6.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.86B |