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 | $1.12B | — | — | — | — | — | — | — | $62.17B | — | — | — | — | $46.74B | $15.43B |
| 2026-03-31 | $1.42B | — | — | — | — | — | — | — | $62.34B | — | — | — | — | $47.05B | $15.29B |
| 2025-12-31 | $1.32B | — | — | — | — | — | — | — | $62.51B | — | — | — | — | $47.05B | $15.46B |
| 2025-09-30 | $1.54B | — | — | — | — | — | — | — | $62.24B | — | — | — | — | $46.86B | $15.38B |
| 2025-06-30 | $1.9B | — | — | — | — | — | — | — | $60.52B | — | — | — | — | $45.5B | $15.02B |
| 2025-03-31 | $1.57B | — | — | — | — | — | — | — | $58.13B | — | — | — | — | $43.99B | $14.14B |
| 2024-12-31 | $1.55B | $331M | — | — | — | — | — | — | $56.34B | — | — | — | — | $42.47B | $13.88B |
| 2024-09-30 | $1.6B | — | — | — | — | — | — | — | $55.86B | — | — | — | — | $40.53B | $15.34B |
| 2024-06-30 | $1.57B | — | — | — | — | — | — | — | $52.56B | — | — | — | — | $38.38B | $14.18B |
| 2024-03-31 | $1.54B | — | — | — | — | — | — | — | $50.94B | — | — | — | — | $37.31B | $13.63B |
| 2023-12-31 | $1.44B | $2M | — | — | — | — | — | — | $49.4B | — | — | — | — | $36.2B | $13.2B |
| 2023-09-30 | $1.77B | — | — | — | — | — | — | — | $46.32B | — | — | — | — | $35.09B | $11.23B |
| 2023-06-30 | $2.07B | — | — | — | — | — | — | — | $44.67B | — | — | — | — | $33.77B | $10.9B |
| 2023-03-31 | $1.61B | — | — | — | — | — | — | — | $41.84B | — | — | — | — | $32.83B | $9.01B |
| 2022-12-31 | $1.4B | $4M | — | — | — | — | — | — | $39.97B | — | — | — | — | $31.53B | $8.44B |
| 2022-09-30 | $1.68B | — | — | — | — | — | — | — | $38.14B | — | — | — | — | $30.5B | $7.65B |
| 2022-06-30 | $2.12B | — | — | — | — | — | — | — | $37.91B | — | — | — | — | $29.05B | $8.85B |
| 2022-03-31 | $1.78B | — | — | — | — | — | — | — | $37.99B | — | — | — | — | $28.46B | $9.53B |
| 2021-12-31 | $1.44B | $3M | — | — | — | — | — | — | $38.19B | — | — | — | — | $28.05B | $10.14B |
| 2021-09-30 | $1.07B | — | — | — | — | — | — | — | $36.61B | — | — | — | — | $26.63B | $9.98B |
| 2021-06-30 | $1.11B | — | — | — | — | — | — | — | $35.37B | — | — | — | — | $24.95B | $10.42B |
| 2021-03-31 | $1.13B | — | — | — | — | — | — | — | $33.6B | — | — | — | — | $23.91B | $9.68B |
| 2020-12-31 | $802M | $1.2M | — | — | — | — | — | — | $32.71B | — | — | — | — | $22.99B | $9.73B |
| 2020-09-30 | $938.88M | — | — | — | — | — | — | — | $30.15B | — | — | — | — | $20.56B | $9.59B |
| 2020-06-30 | $922.48M | — | — | — | — | — | — | — | $28.58B | — | — | — | — | $19.3B | $9.29B |
| 2020-03-31 | $817.63M | — | — | — | — | — | — | — | $27.22B | — | — | — | — | $18.64B | $8.58B |
| 2019-12-31 | $808M | $1.75M | — | — | — | — | — | — | $27.32B | — | — | — | — | $18.19B | $9.13B |
| 2019-09-30 | $717.17M | — | — | — | — | — | — | — | $27.02B | — | — | — | — | $18.04B | $8.98B |
| 2019-06-30 | $661.37M | — | — | — | — | — | — | — | $26.34B | — | — | — | — | $17.5B | $8.84B |
| 2019-03-31 | $583.97M | — | — | — | — | — | — | — | $25.59B | — | — | — | — | $17.2B | $8.39B |
| 2018-12-31 | $656.1M | $2.87M | — | — | — | — | — | — | $24.75B | — | — | — | — | $16.89B | $7.86B |
| 2018-09-30 | $639.76M | — | — | — | — | — | — | — | $24.41B | — | — | — | — | $16.08B | $8.29B |
| 2018-06-30 | $619.49M | — | — | — | — | — | — | — | $23.89B | — | — | — | — | $15.64B | $8.21B |
| 2018-03-31 | $700.59M | — | — | — | — | — | — | — | $23.51B | — | — | — | — | $15.17B | $8.32B |
| 2017-12-31 | $635.07M | $1.03M | — | — | — | — | — | — | $23.56B | — | — | — | — | $15.22B | $8.34B |
| 2017-09-30 | $585.4M | — | — | — | — | — | — | — | $23.94B | — | — | — | — | $15.97B | $7.97B |
| 2017-06-30 | $469.21M | — | — | — | — | — | — | — | $22.52B | — | — | — | — | $13.94B | $8.58B |
| 2017-03-31 | $468.24M | — | — | — | — | — | — | — | $22.19B | — | — | — | — | $13.85B | $8.35B |
| 2016-12-31 | $481.92M | $3.67M | — | — | — | — | — | — | $21.32B | — | — | — | — | $13.25B | $8.08B |
| 2016-09-30 | $435.8M | — | — | — | — | — | — | — | $21.66B | — | — | — | — | $13.62B | $8.04B |
| 2016-06-30 | $429.29M | — | — | — | — | — | — | — | $21.28B | — | — | — | — | $13.3B | $7.99B |
| 2016-03-31 | $328.94M | — | — | — | — | — | — | — | $20.86B | — | — | — | — | $13.02B | $7.84B |
| 2015-12-31 | $283.66M | $4.03M | — | — | — | — | — | — | $20.55B | — | — | — | — | $12.94B | $7.61B |
| 2015-09-30 | $401.23M | — | — | — | — | — | — | — | $21.68B | — | — | — | — | $13.44B | $7.49B |
| 2015-06-30 | $338.9M | — | — | — | — | — | — | — | $21.48B | — | — | — | — | $13B | $7.73B |
| 2015-03-31 | $398.58M | — | — | — | — | — | — | — | $21.27B | — | — | — | — | $13B | $7.67B |
| 2014-12-31 | $437.47M | $14.33M | — | — | — | — | — | — | $20.82B | — | — | — | — | $12.95B | $7.45B |
| 2014-09-30 | $401.8M | — | — | — | — | — | — | — | $21.49B | — | — | — | — | $13.7B | $7.38B |
| 2014-06-30 | $341.57M | — | — | — | — | — | — | — | $21.19B | — | — | — | — | $13.49B | $7.32B |
| 2014-03-31 | $385.4M | — | — | — | — | — | — | — | $20.11B | — | — | — | — | $12.76B | $7.04B |
| 2013-12-31 | $611.38M | $10.59M | — | — | — | — | — | — | $19.81B | — | — | — | — | $12.75B | $6.97B |
| 2013-09-30 | $589.53M | — | — | — | — | — | — | — | $20.03B | — | — | — | — | $13.22B | $6.72B |
| 2013-06-30 | $439.14M | — | — | — | — | — | — | — | $19.56B | — | — | — | — | $12.94B | $6.62B |
| 2013-03-31 | $524.14M | — | — | — | — | — | — | — | $19.8B | — | — | — | — | $12.99B | $6.82B |
| 2012-12-31 | $537.05M | $3.34M | — | — | — | — | — | — | $19.78B | — | — | — | — | $13.04B | $6.73B |
| 2012-09-30 | $478.56M | — | — | — | — | — | — | — | $19.67B | — | — | — | — | $12.88B | $6.79B |
| 2012-06-30 | $398.85M | — | — | — | — | — | — | — | $18.9B | — | — | — | — | $12.49B | $6.42B |
| 2012-03-31 | $472.05M | — | — | — | — | — | — | — | $19.17B | — | — | — | — | $12.83B | $6.33B |
| 2011-12-31 | $448.65M | $3.11M | — | — | — | — | — | — | $18.89B | — | — | — | — | $12.82B | $6.07B |
| 2011-09-30 | $443.71M | — | — | — | — | — | — | — | $18.74B | — | — | — | — | $12.64B | $6.09B |
| 2011-06-30 | $411.52M | — | — | — | — | — | — | — | $19B | — | — | — | — | $12.85B | $6.15B |
| 2011-03-31 | $284.15M | — | — | — | — | — | — | — | $18.79B | — | — | — | — | $12.88B | $5.91B |
| 2010-12-31 | $258.41M | $2.73M | — | — | — | — | — | — | $18.38B | — | — | — | — | $12.1B | $6.28B |
| 2010-09-30 | $201.14M | — | — | — | — | — | — | — | $18.55B | — | — | — | — | $12.27B | $6.28B |
| 2010-06-30 | $191.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2010-03-31 | $214.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2009-12-31 | $247.6M | — | — | — | — | — | — | — | $18B | — | — | — | — | $11.9B | $6.1B |
| 2009-09-30 | $265.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.08B |
| 2009-06-30 | $472.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $205.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.96B |
| 2007-12-31 | $250.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |