Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.65B | $12.84B | $17.23B | $16.54B | $5.89B | $116.33B | — | $13.7B | $282.43B | — | $106.68B | — | $30.16B | $244.95B | $37.45B |
| 2025-12-31 | $23.36B | $15.13B | $15.4B | $15.29B | $5.19B | $123.49B | — | $13.69B | $289.16B | — | $114.89B | — | $30.9B | $253.18B | $35.95B |
| 2025-09-30 | $26.79B | $15.4B | $19.2B | $16.51B | $4.61B | $130.72B | $44.74B | $14.79B | $300.99B | — | $116.65B | — | $30.96B | $253.57B | $47.39B |
| 2025-06-30 | $23.02B | $14.48B | $19.71B | $17.27B | $4.54B | $126.61B | $43.88B | $14.68B | $292.73B | — | $114.99B | — | $30.24B | $247.64B | $45.06B |
| 2025-03-31 | $20.86B | $14.36B | $17.23B | $17.9B | $4.71B | $123.05B | $42.47B | $13.96B | $284.54B | — | $108.73B | — | $28.88B | $239.88B | $44.64B |
| 2024-12-31 | $22.94B | $15.41B | $14.72B | $14.95B | $4.6B | $124.47B | $41.93B | $12.87B | $285.2B | — | $106.86B | — | $28.83B | $240.34B | $44.84B |
| 2024-09-30 | $23.45B | $13.46B | $16.47B | $18.03B | $4.36B | $125.1B | $41.17B | $13.26B | $287.05B | — | $109.04B | — | $28.98B | $242.71B | $44.32B |
| 2024-06-30 | $19.95B | $14.61B | $16.8B | $17.18B | $4.53B | $120.52B | $40.71B | $11.97B | $276.59B | — | $103.4B | — | $28.29B | $232.99B | $43.57B |
| 2024-03-31 | $19.72B | $14.74B | $18.7B | $18.63B | $4.2B | $120.6B | $40.52B | $12.07B | $274.34B | — | $103.21B | — | $27.72B | $231.44B | $42.87B |
| 2023-12-31 | $24.86B | $15.31B | $15.6B | $15.65B | $3.63B | $121.48B | $40.82B | $11.44B | $273.31B | — | $101.53B | — | $28.41B | $230.51B | $42.77B |
| 2023-09-30 | $26.43B | $14.69B | $15.13B | $18.33B | $4.22B | $121.36B | $39.37B | $12.43B | $268.07B | — | $100.27B | — | $27.85B | $223.8B | $44.26B |
| 2023-06-30 | $26.41B | $16.42B | $14.48B | $17.7B | $4.15B | $121.71B | $38.5B | $12.11B | $265.99B | — | $101.02B | — | $25.75B | $222.39B | $43.68B |
| 2023-03-31 | $22.14B | $17.37B | $14.92B | $16.21B | $4.13B | $115.12B | $37.97B | $11.6B | $256.8B | — | $95.91B | — | $25.91B | $214.6B | $42.37B |
| 2022-12-31 | $25.13B | $18.94B | $15.73B | $14.08B | $3.88B | $116.48B | $37.27B | $11.12B | $255.88B | — | $96.87B | — | $25.5B | $212.72B | $43.24B |
| 2022-09-30 | $21.55B | $18.63B | $14.76B | $15.21B | $3.94B | $108.09B | $35.53B | $14.36B | $246.92B | — | $90.17B | — | $28.59B | $204.83B | $42.13B |
| 2022-06-30 | $19.52B | $17.18B | $15.04B | $13.98B | $3.34B | $100.47B | $36.16B | $15.61B | $245.76B | — | $86.45B | — | $28.22B | $201.52B | $44.17B |
| 2022-03-31 | $21.01B | $20.22B | $13.03B | $14.65B | $3.64B | $106.14B | $36.63B | $15.38B | $252.99B | — | $90.35B | — | $28.5B | $207.9B | $44.99B |
| 2021-12-31 | $20.54B | $29.05B | $11.37B | $12.07B | $3.42B | $109B | $37.14B | $14.94B | $257.04B | — | $90.73B | — | $27.71B | $208.41B | $48.52B |
| 2021-09-30 | $27.43B | $19B | $10.85B | $13.51B | $3.58B | $106.97B | $36.6B | $15.01B | $252.68B | — | $89.03B | — | $28.81B | $215.97B | $36.59B |
| 2021-06-30 | $22.96B | $18.08B | $8.75B | $13.59B | $3.56B | $101.28B | $36.72B | $14.28B | $248.53B | — | $83.47B | — | $28.59B | $213.75B | $34.66B |
| 2021-03-31 | $21.83B | $24.28B | $10.45B | $12.74B | $3.64B | $113.93B | $36.36B | $13.35B | $260.82B | — | $94.25B | — | $28.71B | $226.85B | $33.83B |
| 2020-12-31 | $25.24B | $24.72B | $9.99B | $10.81B | $3.58B | $116.74B | $37.08B | $12.88B | $267.26B | — | $97.19B | — | $28.38B | $236.45B | $30.69B |
| 2020-09-30 | $24.26B | $20.57B | $10.11B | $10.58B | $3.71B | $111.77B | $36.12B | $12.86B | $259.94B | — | $93.16B | — | $26.83B | $226.78B | $33.13B |
| 2020-06-30 | $30.99B | $26.14B | $9.11B | $10.22B | $4.21B | $124.11B | $35.28B | $12.56B | $269.37B | — | $92.78B | — | $25.39B | $238.51B | $30.82B |
| 2020-03-31 | $25.97B | $20.4B | $6.63B | $11.31B | $4.38B | $124.28B | $35.29B | $11.73B | $264.15B | — | $94.49B | — | $25.11B | $234.45B | $29.65B |
| 2020-01-01 | — | — | $9.23B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $17.5B | $17.15B | $9.24B | $10.79B | $3.34B | $114.05B | $36.47B | $10.71B | $258.54B | — | $98.13B | — | $25.32B | $225.31B | $33.19B |
| 2019-09-30 | $20.52B | $16.81B | $10.62B | $12.45B | $3.36B | $115.75B | $35.4B | $10.72B | $258.16B | — | $99.09B | — | $23.73B | $222.77B | $35.35B |
| 2019-06-30 | $22.12B | $15.93B | $10.94B | $12.44B | $3.17B | $118.35B | $36.58B | $10.79B | $262.18B | — | $98.33B | — | $24.03B | $226.05B | $36.1B |
| 2019-03-31 | $20.85B | $16.88B | $12.02B | $12.33B | $3.67B | $121.2B | $36.15B | $9.46B | $263.28B | — | $99.24B | — | $24.22B | $226.71B | $36.4B |
| 2019-01-01 | — | — | — | — | $3.92B | — | — | $9.25B | — | — | — | — | — | — | — |
| 2018-12-31 | $16.72B | $17.23B | $11.2B | $11.22B | $3.93B | $114.65B | $36.18B | $7.93B | $256.54B | — | $95.57B | — | $23.59B | $220.47B | $35.93B |
| 2018-09-30 | $18.56B | $17.78B | $11.24B | $12.81B | $3.63B | $114.84B | $35.76B | $8.37B | $258.97B | — | $94.75B | — | $24.23B | $222.25B | $36.59B |
| 2018-06-30 | $16.83B | $19.65B | $11.03B | $12.57B | $3.6B | $115.03B | $35.58B | $8.3B | $258.08B | — | $94.86B | — | $24.11B | $221.51B | $36.44B |
| 2018-03-31 | $17.94B | $22.13B | $12.39B | $12.37B | $3.76B | $123.26B | $36.12B | $8.55B | $267.23B | — | $99.88B | — | $24.85B | $230.7B | $36.4B |
| 2017-12-31 | $18.49B | $20.44B | $10.6B | $11.18B | $3.89B | $116.8B | $35.33B | $8.1B | $258.5B | — | $94.6B | — | $24.71B | $222.79B | $35.58B |
| 2017-09-30 | $17.59B | $20.49B | $10.28B | $11.26B | $3.57B | $112.73B | $34.76B | $7.04B | $251.85B | — | $94.35B | — | $24.82B | $217.91B | $33.24B |
| 2017-06-30 | $16.22B | $22.89B | $10.16B | $11.09B | $3.29B | $113.54B | $33.79B | $6.6B | $248.04B | — | $94.3B | — | $24.84B | $215.11B | $32.24B |
| 2017-03-31 | $17.82B | $22.17B | $10.69B | $10.54B | $3.41B | $113.23B | $32.67B | $5.89B | $244.66B | — | $91.3B | — | $24.58B | $213.36B | $30.62B |
| 2017-01-01 | — | — | $11.09B | $8.89B | $3.68B | — | — | — | — | — | — | — | $24.39B | — | — |
| 2016-12-31 | $15.91B | $22.92B | $11.1B | $8.9B | $3.37B | $108.46B | $32.07B | $5.66B | $238.51B | — | $90.28B | — | $24.4B | $208.67B | $29.17B |
| 2016-09-30 | $13.34B | $20.83B | $10.03B | $10.22B | $3.55B | $103.52B | $32.26B | $7.11B | $234.96B | — | $89.19B | — | $23.65B | $203.37B | $31.48B |
| 2016-06-30 | $17.06B | $22.23B | $10.73B | $9.83B | $3.05B | $110.77B | $31.94B | $6.91B | $239.68B | — | $89.41B | — | $23.42B | $208.43B | $31.14B |
| 2016-03-31 | $15.92B | — | — | $9.77B | — | — | $31.16B | — | $237.29B | — | — | — | — | $207.57B | $29.61B |
| 2015-12-31 | $14.27B | $20.9B | $11.04B | $8.32B | $2.91B | $102.59B | $30.16B | $4.8B | $224.93B | — | $82.34B | — | $23.46B | $196.17B | $28.64B |
| 2015-09-30 | $14.69B | — | — | $9.5B | — | — | $30.14B | — | $219.58B | — | — | — | — | $191.85B | $27.69B |
| 2015-06-30 | $12.9B | — | — | $9.44B | — | — | $30.75B | — | $216.13B | — | — | — | — | $189.6B | $26.47B |
| 2015-03-31 | $12.37B | — | — | $9.52B | — | — | $29.61B | — | $212.45B | — | — | — | — | $187.31B | $25.05B |
| 2014-12-31 | $10.76B | — | — | $7.87B | — | — | $30.13B | — | $208.62B | — | — | — | — | $183.81B | $24.44B |
| 2014-09-30 | $13.32B | — | — | $9.3B | — | — | $30.05B | — | $208.84B | — | — | — | — | $182.33B | $26.14B |
| 2014-06-30 | $11.57B | — | — | $9.37B | — | — | $29.29B | — | $210.95B | — | — | — | — | $183.8B | $26.78B |
| 2014-03-31 | $12.98B | — | — | $8.87B | — | — | $28.45B | — | $207.08B | — | — | — | — | $179.94B | $26.77B |
| 2013-12-31 | $14.47B | — | — | $7.71B | — | — | $27.62B | — | $202.2B | — | — | — | — | $175.7B | $26.14B |
| 2013-09-30 | $14.75B | — | — | $8.8B | — | — | $26.84B | — | $199.78B | — | — | — | — | $180.23B | $20.17B |
| 2013-06-30 | $13.36B | — | — | $8.19B | — | — | $25.86B | — | $195B | — | — | — | — | $176.66B | $18.88B |
| 2013-03-31 | $13.82B | — | — | $8.42B | — | — | $25.8B | — | $191.97B | — | — | — | — | $175.05B | $17.29B |
| 2012-12-31 | $15.66B | — | — | $7.36B | — | — | $24.94B | — | $189.57B | — | — | — | — | $173.1B | $15.88B |
| 2012-09-30 | $13.54B | — | — | $8.21B | — | — | $24.35B | — | $184.68B | — | — | — | — | $165.47B | $18.84B |
| 2012-06-30 | $15.1B | — | — | $7.29B | — | — | $22.81B | — | $181.24B | — | — | — | — | $164.16B | $17.04B |
| 2012-03-31 | $15.24B | — | — | $7.03B | — | — | $23.15B | — | $182.08B | — | — | — | — | $165.43B | $16.61B |
| 2011-12-31 | $17.15B | — | — | $5.9B | — | — | $22.37B | — | $177.39B | — | — | — | — | $163.28B | $14.78B |
| 2011-09-30 | $16.46B | — | — | $7.21B | — | — | $22.3B | — | $162.74B | — | — | — | — | $156.71B | $5.98B |
| 2011-06-30 | $17.47B | — | — | $7.04B | — | — | $23.26B | — | $168.09B | — | — | — | — | $162.74B | $5.31B |
| 2011-03-31 | $21.32B | — | — | $7.41B | — | — | $23.41B | — | $167.39B | — | — | — | — | $164.93B | $2.43B |
| 2010-12-31 | $14.81B | — | — | $5.92B | — | — | $23.18B | — | $164.69B | — | — | — | — | $165.33B | -$673M |
| 2010-09-30 | $17.99B | — | — | $6.86B | — | — | $22.96B | — | $177.08B | — | — | — | — | $178.82B | -$1.77B |
| 2010-06-30 | $18.32B | — | — | $6.08B | — | — | $22.21B | — | $179.75B | — | — | — | — | $183.29B | -$3.57B |
| 2010-03-31 | $24.36B | — | — | $6.29B | — | — | $22.83B | — | $191.97B | — | — | — | — | $197.41B | -$5.48B |
| 2009-12-31 | $20.89B | — | — | $5.04B | — | — | $22.64B | — | $192.04B | — | — | — | — | $199.82B | -$7.82B |
| 2009-09-30 | $25.18B | — | — | $6.56B | — | — | $24.81B | — | $203.11B | — | — | — | — | $210.38B | -$8.68B |
| 2009-06-30 | $23.4B | — | — | $6.6B | — | — | $24.8B | — | $200.19B | — | — | — | — | $209.61B | -$10.74B |
| 2009-03-31 | $20.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.51B |
| 2008-12-31 | $21.8B | — | — | $6.99B | — | — | $24.14B | — | $218.3B | — | — | — | — | $232.83B | -$15.72B |
| 2007-12-31 | $34.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.77B |
| 2006-12-31 | $28.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$461M |