Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $17.18B | — | — | — | — | — | — | — | $334.66B | — | — | $3.84B | — | $333.43B | -$785M |
| 2026-03-31 | $9.9B | — | — | — | — | — | — | — | $310.38B | — | — | $3.84B | — | $308.13B | $273M |
| 2025-12-31 | $12.46B | — | — | — | — | — | — | — | $317.99B | — | — | $3.86B | — | $316.2B | -$74M |
| 2025-09-30 | $13.6B | — | — | — | — | — | — | — | $314.41B | — | — | $3.83B | — | $312.46B | $148M |
| 2025-06-30 | $14.96B | — | — | — | — | — | — | — | $303.09B | — | — | $4.33B | — | $300.13B | $1.15B |
| 2025-03-31 | $8.16B | — | — | — | — | — | — | — | $287.37B | — | — | $4.33B | — | $282.87B | $2.4B |
| 2024-12-31 | $6.96B | — | — | — | — | — | — | — | $295.73B | — | — | $3.83B | — | $292.18B | $1.57B |
| 2024-09-30 | $9.58B | — | — | — | — | — | — | — | $298.84B | — | — | $3.83B | — | $292.66B | $3.2B |
| 2024-06-30 | $9.68B | — | — | — | — | — | — | — | $287.64B | — | — | $3.83B | — | $283.21B | $1.6B |
| 2024-03-31 | $10.36B | — | — | — | — | — | — | — | $285.47B | — | — | $3.82B | — | $280.76B | $1.99B |
| 2023-12-31 | $8.24B | — | — | — | — | — | — | — | $276.7B | — | — | $4.07B | — | $271.55B | $2.64B |
| 2023-09-30 | $6.1B | — | — | — | — | — | — | — | $260.25B | — | — | $3.82B | — | $256.34B | $1.64B |
| 2023-06-30 | $7.69B | — | — | — | — | — | — | — | $269.01B | — | — | $3.82B | — | $263.22B | $3.55B |
| 2023-03-31 | $5.02B | — | — | — | — | — | — | — | $261.5B | — | — | $4.57B | — | $255.42B | $3.75B |
| 2022-12-31 | $4.28B | — | — | — | — | — | — | — | $252.7B | — | — | $4.08B | — | $249.11B | $1.4B |
| 2022-09-30 | $4.14B | — | — | — | — | — | — | — | $245.6B | — | — | — | — | $240.41B | $3.35B |
| 2022-06-30 | $5.11B | — | — | — | — | — | — | — | $253.48B | — | — | — | — | $246.14B | $5.59B |
| 2022-03-31 | $5.71B | — | — | — | — | — | — | — | $277.66B | — | — | — | — | $267.79B | $7.95B |
| 2021-12-31 | $5.19B | — | — | — | — | — | — | — | $292.26B | — | — | $3.93B | — | $278.7B | $11.52B |
| 2021-09-30 | $5.26B | — | — | — | — | — | — | — | $284.58B | — | — | — | — | $271.26B | $11.68B |
| 2021-06-30 | $5.76B | — | — | — | — | — | — | — | $285.98B | — | — | — | — | $272.64B | $11.73B |
| 2021-03-31 | $6.8B | — | — | — | — | — | — | — | $276.83B | — | — | — | — | $264.43B | $10.69B |
| 2020-12-31 | $6.18B | — | — | — | — | — | — | — | $275.4B | — | — | — | — | $258.08B | $15.58B |
| 2020-09-30 | $8.68B | — | — | — | — | — | — | — | $262.5B | — | — | — | — | $243.55B | $17.3B |
| 2020-06-30 | $8.36B | — | — | — | — | — | — | — | $254.02B | — | — | — | — | $234.89B | $17.5B |
| 2020-03-31 | $10.32B | — | — | — | — | — | — | — | $240.68B | — | — | — | — | $218.89B | $19.98B |
| 2019-12-31 | $4.41B | — | — | — | — | — | — | — | $249.82B | — | — | — | — | $234.41B | $13.46B |
| 2019-09-30 | $4.47B | — | — | — | — | — | — | — | $244.65B | — | — | — | — | $227.83B | $14.94B |
| 2019-06-30 | $4.73B | — | — | — | — | — | — | — | $238.6B | — | — | — | — | $221.95B | $14.84B |
| 2019-03-31 | $5.13B | — | — | — | — | — | — | — | $232.82B | — | — | — | — | $217.93B | $13.14B |
| 2018-12-31 | $4.47B | — | — | — | — | — | — | — | $220.78B | — | — | — | — | $205.22B | $13.8B |
| 2018-09-30 | $4.78B | — | — | — | — | — | — | — | $234.45B | — | — | — | — | $220.44B | $12.41B |
| 2018-06-30 | $6.83B | — | — | — | — | — | — | — | $230.95B | — | — | — | — | $215.95B | $13.36B |
| 2018-03-31 | $6.83B | — | — | — | — | — | — | — | $232.26B | — | — | — | — | $214.65B | $13.55B |
| 2017-12-31 | $4.81B | — | — | — | — | — | — | — | $235.62B | — | — | — | — | $218.47B | $13.42B |
| 2017-09-30 | $6.45B | — | — | — | — | — | — | — | $230.92B | — | — | — | — | $215.07B | $12.4B |
| 2017-06-30 | $6.19B | — | — | — | — | — | — | — | $226.71B | — | — | — | — | $210.94B | $12.36B |
| 2017-03-31 | $5.47B | — | — | — | — | — | — | — | $223.59B | — | — | — | — | $208.8B | $11.27B |
| 2016-12-31 | $5.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.52B |
| 2015-12-31 | $6.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |