Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $5.09B | — | — | — | — | — | $186.17M | — | $84.76B | — | — | — | — | $75.52B | $9.25B |
| 2026-03-31 | $4.44B | — | — | — | — | — | $177.81M | — | $82.89B | — | — | — | — | $73.89B | $9B |
| 2025-12-31 | $4.19B | — | — | — | — | — | $82.31M | — | $80.43B | — | — | — | — | $71.54B | $8.9B |
| 2025-09-30 | $4.69B | — | — | — | — | — | $78.62M | — | $79.67B | — | — | — | — | $71.09B | $8.58B |
| 2025-06-30 | $4.41B | — | — | — | — | — | $81.26M | — | $78.16B | — | — | — | — | $69.96B | $8.2B |
| 2025-03-31 | $3.45B | — | — | — | — | — | $81.98M | — | $76.17B | — | — | — | — | $68.24B | $7.93B |
| 2024-12-31 | $5.25B | — | — | — | — | — | $82.23M | — | $75.98B | — | — | — | — | $68.25B | $7.72B |
| 2024-09-30 | $4.86B | — | — | — | — | — | $80.7M | — | $74.48B | — | — | — | — | $66.82B | $7.66B |
| 2024-06-30 | $4.37B | — | — | — | — | — | $81.68M | — | $72.47B | — | — | — | — | $65.25B | $7.22B |
| 2024-03-31 | $4.21B | — | — | — | — | — | $83.99M | — | $70.88B | — | — | — | — | $63.85B | $7.02B |
| 2023-12-31 | $4.61B | — | — | — | — | — | $86.37M | — | $69.61B | — | — | — | — | $62.66B | $6.95B |
| 2023-09-30 | $4.56B | — | — | — | — | — | $87.89M | — | $68.29B | — | — | — | — | $61.69B | $6.6B |
| 2023-06-30 | $6.38B | — | — | — | — | — | $88.97M | — | $68.53B | — | — | — | — | $62.07B | $6.46B |
| 2023-03-31 | $5.93B | — | — | — | — | — | $90.21M | — | $67.24B | — | — | — | — | $60.94B | $6.31B |
| 2022-12-31 | $3.48B | — | — | — | — | — | $89.19M | — | $64.11B | — | — | — | — | $58.13B | $5.98B |
| 2022-09-30 | $2.16B | — | — | — | — | — | $91.59M | — | $62.58B | — | — | — | — | $56.92B | $5.66B |
| 2022-06-30 | $1.9B | — | — | — | — | — | $93.91M | — | $62.39B | — | — | — | — | $56.78B | $5.61B |
| 2022-03-31 | $3.85B | — | — | — | — | — | $95.9M | — | $62.24B | — | — | — | — | $56.54B | $5.7B |
| 2021-12-31 | $3.91B | — | — | — | — | — | $97.3M | — | $60.87B | — | — | — | — | $55.03B | $5.84B |
| 2021-09-30 | $4.85B | — | — | — | — | — | $96.96M | — | $60.96B | — | — | — | — | $55.27B | $5.69B |
| 2021-06-30 | $6B | — | — | — | — | — | $99.29M | — | $59.85B | — | — | — | — | $54.31B | $5.55B |
| 2021-03-31 | $4.62B | — | — | — | — | — | $102.12M | — | $56.87B | — | — | — | — | $51.59B | $5.29B |
| 2020-12-31 | $4.02B | — | — | — | — | — | $103.25M | — | $52.16B | — | — | — | — | $46.89B | $5.27B |
| 2020-09-30 | $4.51B | — | — | — | — | — | $107.51M | — | $50.37B | — | — | — | — | $45.25B | $5.13B |
| 2020-06-30 | $4.53B | — | — | — | — | — | $110.71M | — | $49.41B | — | — | — | — | $44.42B | $4.99B |
| 2020-03-31 | $3.08B | — | — | — | — | — | $115.39M | — | $45.95B | — | — | — | — | $41.05B | $4.9B |
| 2019-12-31 | $3.26B | — | — | — | — | — | $118.36M | — | $44.2B | — | — | — | — | $39.18B | $5.02B |
| 2019-09-30 | $3.04B | — | — | — | — | — | $120.86M | — | $43.27B | — | — | — | — | $38.39B | $4.88B |
| 2019-06-30 | $3.62B | — | — | — | — | — | $121.5M | — | $42.89B | — | — | — | — | $38.16B | $4.73B |
| 2019-03-31 | $3.79B | — | — | — | — | — | $124.3M | — | $42.09B | — | — | — | — | $37.5B | $4.59B |
| 2018-12-31 | $3B | — | — | — | — | — | $119.18M | — | $41.04B | — | — | $204.47M | — | $36.62B | $4.42B |
| 2018-09-30 | $2.22B | — | — | — | — | — | $120.27M | — | $39.04B | — | — | $213.18M | — | $34.83B | $4.24B |
| 2018-06-30 | $2.3B | — | — | — | — | — | $122.07M | — | $38.04B | — | — | $220.23M | — | $33.96B | $4.11B |
| 2018-03-31 | $2.31B | — | — | — | — | — | $119.73M | — | $37.67B | — | — | $196.92M | — | $33.71B | $3.98B |
| 2017-12-31 | $2.17B | — | — | — | — | — | $121.21M | — | $37.12B | — | — | $171.58M | — | $33.28B | $3.84B |
| 2017-09-30 | $1.74B | — | — | — | — | — | $131.31M | — | $36.31B | — | — | $201.33M | — | $32.53B | $3.78B |
| 2017-06-30 | $2.75B | — | — | — | — | — | $128.28M | — | $35.92B | — | — | $200.88M | — | $32.25B | $3.67B |
| 2017-03-31 | $2.43B | — | — | — | — | — | $128M | — | $35.34B | — | — | $223.41M | — | $31.78B | $3.57B |
| 2016-12-31 | $1.88B | — | — | — | — | — | $159.92M | — | $34.79B | — | — | $246.38M | — | $31.36B | $3.43B |
| 2016-09-30 | $1.67B | $307.47M | — | — | — | — | $162.48M | — | $33.26B | — | — | $228.26M | — | $29.88B | $3.38B |
| 2016-06-30 | $1.59B | $229.98M | — | — | — | — | $163.42M | — | $32.95B | — | — | $225.7M | — | $29.66B | $3.3B |
| 2016-03-31 | $2.27B | $305.55M | — | — | — | — | $165.23M | — | $33.11B | — | — | $211.2M | — | $29.89B | $3.22B |
| 2015-12-31 | $1.36B | $299.92M | — | — | — | — | $166.99M | — | $32.35B | — | — | $206.08M | — | $29.23B | $3.12B |
| 2015-09-30 | $1.88B | $258.03M | — | — | — | — | $169.77M | — | $31.12B | — | — | — | — | $28.05B | $3.07B |
| 2015-06-30 | $1.88B | $274.84M | — | — | — | — | $173.33M | — | $30.06B | — | — | — | — | $27.06B | $3B |
| 2015-03-31 | $1.89B | $325.35M | — | — | — | — | $176.44M | — | $29.91B | — | — | — | — | $26.97B | $2.94B |
| 2014-12-31 | $1.04B | $338.71M | — | — | — | — | $180.9M | — | $28.74B | — | — | — | — | $25.89B | $2.86B |
| 2014-09-30 | $1.12B | $336.42M | — | — | — | — | $182M | — | $28.48B | — | — | — | — | $25.71B | $2.77B |
| 2014-06-30 | $1.25B | $286.13M | — | — | — | — | $183.5M | — | $27.56B | — | — | — | — | $24.86B | $2.7B |
| 2014-03-31 | $1.88B | $323.27M | — | — | — | — | $185.21M | — | $27.4B | — | — | — | — | $24.78B | $2.62B |
| 2013-12-31 | $895.82M | $257.47M | — | — | — | — | $177.71M | — | $24.73B | — | — | — | — | $22.37B | $2.37B |
| 2013-09-30 | $1.32B | $293.09M | — | — | — | — | $185.13M | — | $24.5B | — | — | — | — | $22.19B | $2.31B |
| 2013-06-30 | $1.05B | $330.44M | — | — | — | — | $111.76M | — | $23.31B | — | — | — | — | $21.05B | $2.26B |
| 2013-03-31 | $1.74B | $379.03M | — | — | — | — | $109.49M | — | $23.1B | — | — | — | — | $20.76B | $2.34B |
| 2012-12-31 | $1.32B | $366.38M | — | — | — | — | $107.52M | — | $22.54B | — | — | — | — | $20.15B | $2.39B |
| 2012-09-30 | $1.82B | $347M | — | — | — | — | $114.63M | — | $21.81B | — | — | — | — | $19.49B | $2.32B |
| 2012-06-30 | $2.43B | $254.71M | — | — | — | — | $115.56M | — | $21.53B | — | — | — | — | $19.23B | $2.29B |
| 2012-03-31 | $1.64B | $177.58M | — | — | — | — | $116.27M | — | $21.75B | — | — | — | — | $19.47B | $2.28B |
| 2011-12-31 | $1.43B | $61.83M | — | — | — | — | $118.93M | — | $21.97B | — | — | — | — | $19.66B | $2.31B |
| 2011-09-30 | $1.11B | $66.01M | — | — | — | — | $119.04M | — | $21.81B | — | — | — | — | $19.55B | $2.26B |
| 2011-06-30 | $1.6B | $85.48M | — | — | — | — | $116.75M | — | $21.87B | — | — | — | — | $19.64B | $2.23B |
| 2011-03-31 | $1.49B | $140.59M | — | — | — | — | $133.79M | — | $21.15B | — | — | — | — | $18.99B | $2.16B |
| 2010-12-31 | $1.33B | $143.56M | — | — | — | — | $135.92M | — | $20.7B | — | — | — | — | $18.59B | $2.11B |
| 2010-09-30 | $1.09B | — | — | — | — | — | — | — | $20.42B | — | — | — | — | — | $2.38B |
| 2010-06-30 | $1.39B | — | — | — | — | — | — | — | $19.97B | — | — | — | — | — | $2.34B |
| 2010-03-31 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.31B |
| 2009-12-31 | $1.1B | — | — | — | — | — | — | — | $20.56B | — | — | — | — | — | $2.28B |
| 2008-12-31 | $878.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |