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 | $1.31B | — | — | — | — | — | — | — | $39.86B | — | — | — | — | $37.27B | $2.59B |
| 2026-03-31 | $1.15B | — | — | — | — | — | — | — | $38.96B | — | — | — | — | $36.47B | $2.5B |
| 2025-12-31 | $983.5M | — | — | — | — | — | — | — | $38.79B | — | — | — | — | $36.15B | $2.64B |
| 2025-09-30 | $1.24B | — | — | — | — | — | — | — | $38.3B | — | — | — | — | $35.69B | $2.61B |
| 2025-06-30 | $816M | — | — | — | — | — | — | — | $37.33B | — | — | — | — | $34.81B | $2.52B |
| 2025-03-31 | $1.02B | — | — | — | — | — | — | — | $37.44B | — | — | — | — | $34.91B | $2.56B |
| 2024-12-31 | $2B | — | — | — | — | — | — | — | $37.85B | — | — | — | — | $35.33B | $2.52B |
| 2024-09-30 | $1.25B | — | — | — | — | — | — | — | $37.65B | — | — | — | — | $34.96B | $2.69B |
| 2024-06-30 | $992.1M | — | — | — | — | — | — | — | $36.29B | — | — | — | — | $33.86B | $2.43B |
| 2024-03-31 | $649.8M | — | — | — | — | — | — | — | $34.94B | — | — | — | — | $32.57B | $2.37B |
| 2023-12-31 | $889M | — | — | — | — | — | — | — | $35.03B | — | — | — | — | $32.81B | $2.22B |
| 2023-09-30 | $582.8M | — | — | — | — | — | — | — | $33.51B | — | — | — | — | $31.62B | $1.89B |
| 2023-06-30 | $561.9M | — | — | — | — | — | — | — | $34.05B | — | — | — | — | $32.06B | $2B |
| 2023-03-31 | $522.1M | — | — | — | — | — | — | — | $34.02B | — | — | — | — | $31.98B | $2.03B |
| 2022-12-31 | $644.9M | — | — | — | — | — | — | — | $33.13B | — | — | — | — | $31.36B | $1.77B |
| 2022-09-30 | $553.5M | — | — | — | — | — | — | — | $33.04B | — | — | — | — | $31.74B | $1.86B |
| 2022-06-30 | $619.4M | — | — | — | — | — | — | — | $33.84B | — | — | — | — | $31.62B | $2.13B |
| 2022-03-31 | $594M | — | — | — | — | — | — | — | $35.47B | — | — | — | — | $31.78B | $2.82B |
| 2021-12-31 | $731.7M | — | — | — | — | — | — | — | $36.2B | — | — | — | — | $30.94B | $3.68B |
| 2021-09-30 | $812.6M | — | — | — | — | — | — | — | $35.71B | — | — | — | — | $30.48B | $5.23B |
| 2021-06-30 | $714.8M | — | — | — | — | — | — | — | $35.52B | — | — | — | — | $30.2B | $5.32B |
| 2021-03-31 | $738.9M | — | — | — | — | — | — | — | $34.66B | — | — | — | — | $29.8B | $4.86B |
| 2020-12-31 | $991.9M | — | — | — | — | — | — | — | $35.34B | — | — | — | — | $29.86B | $5.48B |
| 2020-09-30 | $786.6M | — | — | — | — | — | — | — | $34.57B | — | — | — | — | $29.49B | $5.08B |
| 2020-06-30 | $557.9M | — | — | — | — | — | — | — | $33.98B | — | — | — | — | $29.25B | $4.73B |
| 2020-03-31 | $550.5M | — | — | — | — | — | — | — | $32.74B | — | — | — | — | $28.97B | $3.77B |
| 2020-01-01 | — | — | — | — | — | — | — | — | $33.61B | — | — | — | — | — | $4.66B |
| 2019-12-31 | $654.7M | — | — | — | — | — | — | — | $33.63B | — | — | — | — | $28.95B | $4.68B |
| 2019-09-30 | $822M | — | — | — | — | — | — | — | $33.28B | — | — | — | — | $28.73B | $4.55B |
| 2019-06-30 | $607.9M | — | — | — | — | — | — | — | $32.72B | — | — | — | — | $28.46B | $4.25B |
| 2019-03-31 | $691.3M | — | — | — | — | — | — | — | $32.31B | — | — | — | — | $28.48B | $3.84B |
| 2019-01-01 | — | — | — | — | — | — | — | — | $31.44B | — | — | — | — | — | $3.37B |
| 2018-12-31 | $656.6M | — | — | — | — | — | — | — | $31.44B | — | — | — | — | $28.07B | $3.37B |
| 2018-09-30 | $595.6M | — | — | — | — | — | — | — | $31.65B | — | — | — | — | $28.03B | $3.62B |
| 2018-06-30 | $745.7M | — | — | — | — | — | — | — | $32.47B | — | — | — | — | $28.02B | $4.45B |
| 2018-03-31 | $726.4M | — | — | — | — | — | — | — | $32.81B | — | — | — | — | $28.19B | $4.62B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.85B |
| 2017-12-31 | $757.3M | — | — | — | — | — | — | — | $33.11B | — | — | — | — | $28.26B | $4.85B |
| 2017-09-30 | $871.8M | — | — | — | — | — | — | — | $32.7B | — | — | — | — | $27.82B | $4.88B |
| 2017-06-30 | $939.9M | — | — | — | — | — | — | — | $32.84B | — | — | — | — | $28.06B | $4.78B |
| 2017-03-31 | $884.7M | — | — | — | — | — | — | — | $32.43B | — | — | — | — | $27.82B | $4.61B |
| 2017-01-01 | — | — | — | — | — | — | — | — | $31.98B | — | — | — | — | — | $4.49B |
| 2016-12-31 | $668.2M | — | — | — | — | — | — | — | $31.98B | — | — | — | — | $27.49B | $4.49B |
| 2016-09-30 | $706M | — | — | — | — | — | — | — | $32.42B | — | — | — | — | $27.93B | $4.49B |
| 2016-06-30 | $437.2M | — | — | — | — | — | — | — | $32.02B | — | — | — | — | $27.57B | $4.46B |
| 2016-03-31 | $635.7M | — | — | — | — | — | — | — | $31.46B | — | — | — | — | $27.23B | $4.23B |
| 2015-12-31 | $796.7M | — | — | — | — | — | — | — | $31.13B | — | — | — | — | $26.99B | $4.14B |
| 2015-09-30 | $613.8M | — | — | — | — | — | — | — | $31.01B | — | — | — | — | $26.84B | $4.17B |
| 2015-06-30 | $453.9M | — | — | — | — | — | — | — | $31.05B | — | — | — | — | $26.68B | $4.36B |
| 2015-03-31 | $426.9M | — | — | — | — | — | — | — | $31.59B | — | — | — | — | $26.84B | $4.75B |
| 2014-12-31 | $611.6M | — | — | — | — | — | — | — | $31.16B | — | — | — | — | $26.47B | $4.69B |
| 2014-09-30 | $452.1M | — | — | — | — | — | — | — | $30.98B | — | — | — | — | $26.25B | $4.72B |
| 2014-06-30 | $378.8M | — | — | — | — | — | — | — | $34.91B | — | — | — | — | $30.07B | $4.84B |
| 2014-03-31 | $285.4M | — | — | — | — | — | — | — | $34.46B | — | — | — | — | $29.75B | $4.71B |
| 2013-12-31 | $699M | — | — | — | — | — | — | — | $34.78B | — | — | — | — | $29.83B | $4.96B |
| 2013-09-30 | $376.7M | — | — | — | — | — | — | — | $33.92B | — | — | — | — | $29.13B | $4.79B |
| 2013-06-30 | $280M | — | — | — | — | — | — | — | $33.78B | — | — | — | — | $29.19B | $4.58B |
| 2013-03-31 | $251.6M | — | — | — | — | — | — | — | $34.9B | — | — | — | — | $29.87B | $5.03B |
| 2012-12-31 | $582.5M | — | — | — | — | — | — | — | $34.13B | — | — | — | — | $29.08B | $5.05B |
| 2012-09-30 | $415.3M | — | — | — | — | — | — | — | $34.01B | — | — | — | — | $28.76B | $5.07B |
| 2012-06-30 | $190.2M | — | — | — | — | — | — | — | $33.38B | — | — | — | — | $28.49B | $4.89B |
| 2012-03-31 | $173.5M | — | — | — | — | — | — | — | $33.05B | — | — | — | — | $28.36B | $4.68B |
| 2011-12-31 | $436M | — | — | — | — | — | — | — | $32.92B | — | — | — | — | $28.31B | $4.61B |
| 2011-09-30 | $461.9M | — | — | — | — | — | — | — | $32.93B | — | — | — | — | $27.98B | $4.54B |
| 2011-06-30 | $580.2M | — | — | — | — | — | — | — | $32.4B | — | — | — | — | $27.83B | $4.04B |
| 2011-03-31 | $424.6M | — | — | — | — | — | — | — | $32.07B | — | — | — | — | $27.67B | $3.88B |
| 2010-12-31 | $571.9M | — | — | — | — | — | — | — | $31.9B | — | — | — | — | $27.57B | $3.81B |
| 2010-09-30 | $548.8M | — | — | — | — | — | — | — | $31.97B | — | — | — | — | $27.37B | $4.6B |
| 2010-06-30 | $323.7M | — | — | — | — | — | — | — | $31.22B | — | — | — | — | $27.04B | $4.18B |
| 2010-03-31 | $321.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.72B |
| 2009-12-31 | $523.4M | — | — | — | — | — | — | — | $30.34B | — | — | — | — | $26.81B | $3.04B |
| 2009-09-30 | $532.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.33B |
| 2009-06-30 | $881.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42B |
| 2008-12-31 | $894.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2007-12-31 | $361.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.25B |