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 | $1.52B | — | — | — | — | — | — | — | $236.84B | — | — | $32.19B | — | $214.94B | $21.9B |
| 2026-03-31 | $1.08B | — | — | — | — | — | — | — | $235.96B | — | — | $33.96B | — | $213.91B | $22.05B |
| 2025-12-31 | $801M | — | — | — | — | — | — | — | $229.7B | — | — | $36.01B | — | $207.46B | $22.24B |
| 2025-09-30 | $874M | — | — | — | — | — | — | — | $233.49B | — | — | $38.68B | — | $211.5B | $21.99B |
| 2025-06-30 | $889M | — | — | — | — | — | — | — | $229.65B | — | — | $38.11B | — | $207.36B | $22.3B |
| 2025-03-31 | $812M | — | — | — | — | — | — | — | $228.82B | — | — | $38.41B | — | $206.53B | $22.3B |
| 2024-12-31 | $814M | — | — | — | — | — | — | — | $223.72B | — | — | $37.05B | — | $201.49B | $22.23B |
| 2024-09-30 | $862M | — | — | — | — | — | — | — | $220.57B | — | — | $37.16B | — | $197.74B | $22.83B |
| 2024-06-30 | $764M | — | — | — | — | — | — | — | $219.83B | — | — | $37.46B | — | $197.34B | $22.49B |
| 2024-03-31 | $698M | — | — | — | — | — | — | — | $217.84B | — | — | $37.54B | — | $195.99B | $21.85B |
| 2023-12-31 | $908M | — | — | — | — | — | — | — | $213.76B | — | — | $37.65B | — | $192.5B | $21.26B |
| 2023-09-30 | $791M | — | — | — | — | — | — | — | $213.77B | — | — | $37.71B | — | $193.38B | $20.39B |
| 2023-06-30 | $917M | — | — | — | — | — | — | — | $209.5B | — | — | $40.14B | — | $189.73B | $19.77B |
| 2023-03-31 | $1.6B | — | — | — | — | — | — | — | $214.66B | — | — | $46.09B | — | $195.44B | $19.22B |
| 2022-12-31 | $518M | — | — | — | — | — | — | — | $109.3B | — | — | $6.65B | — | $99.64B | $9.66B |
| 2022-09-30 | $481M | — | — | — | — | — | — | — | $109.31B | — | — | $8.34B | — | $99.48B | $9.83B |
| 2022-06-30 | $583M | — | $939M | — | — | — | — | — | $107.67B | — | — | — | — | $97.03B | $10.64B |
| 2022-03-31 | $523M | — | — | — | — | — | — | — | $108.6B | — | — | — | — | $98.03B | $10.57B |
| 2021-12-31 | $9.03B | — | $862M | — | — | — | $1.23B | — | $58.31B | — | — | $1.78B | — | $53.57B | $4.74B |
| 2021-09-30 | $338M | — | — | — | — | — | $1.23B | — | $56.9B | — | — | — | — | $52.32B | $4.58B |
| 2021-06-30 | $395M | — | — | — | — | — | $1.24B | — | $55.18B | — | — | — | — | $50.7B | $4.48B |
| 2021-03-31 | $410M | — | — | — | — | — | $1.24B | — | $53.91B | — | — | — | — | $49.59B | $4.32B |
| 2020-12-31 | $4.27B | — | — | — | — | — | $1.25B | — | $49.96B | — | — | $1.89B | — | $45.73B | $4.23B |
| 2020-09-30 | $352.42M | — | — | — | — | — | $1.26B | — | $48.67B | — | — | — | — | $44.59B | $4.07B |
| 2020-06-30 | $389.23M | — | — | — | — | — | $1.26B | — | $47.87B | — | — | — | — | $43.87B | $3.99B |
| 2020-03-31 | $454.22M | — | — | — | — | — | $1.25B | — | $41.59B | — | — | — | — | $37.64B | $3.96B |
| 2019-12-31 | $376.72M | — | — | — | — | — | $1.24B | — | $39.82B | — | — | $1.33B | — | $36.24B | $3.59B |
| 2019-09-30 | $288.93M | — | — | — | — | — | $1.22B | — | $37.75B | — | — | — | — | $34.18B | $3.57B |
| 2019-06-30 | $284.15M | — | — | — | — | — | $1.21B | — | $37.66B | — | — | — | — | $34.08B | $3.57B |
| 2019-03-31 | $268.6M | — | — | — | — | — | $1.2B | — | $35.96B | — | — | — | — | $32.44B | $3.52B |
| 2018-12-31 | $327.44M | — | — | — | — | — | $1.2B | — | $35.41B | — | — | $892.15M | — | $31.92B | $3.49B |
| 2018-09-30 | $262.53M | — | — | — | — | — | $1.17B | — | $34.95B | — | — | — | — | $31.46B | $3.5B |
| 2018-06-30 | $260.53M | — | — | — | — | — | $1.17B | — | $35.09B | — | — | — | — | $31.64B | $3.45B |
| 2018-03-31 | $248.14M | — | — | — | — | — | $1.14B | — | $34.44B | — | — | — | — | $31.06B | $3.37B |
| 2017-12-31 | $336.15M | — | — | — | — | — | $1.14B | — | $34.53B | — | — | $1.56B | — | $31.19B | $3.33B |
| 2017-09-30 | $296.39M | — | — | — | — | — | $1.13B | — | $34.58B | — | — | — | — | $31.27B | $3.31B |
| 2017-06-30 | $556.77M | — | — | — | — | — | $1.13B | — | $34.77B | — | — | — | — | $31.53B | $3.24B |
| 2017-03-31 | $502.27M | — | — | — | — | — | $1.12B | — | $34.02B | — | — | — | — | $30.92B | $3.1B |
| 2016-12-31 | $539.74M | — | — | — | — | — | $1.13B | — | $32.99B | — | — | $1.44B | — | $29.98B | $3.01B |
| 2016-09-30 | $495.71M | — | — | — | — | — | $1.13B | — | $32.97B | — | — | — | — | $29.89B | $3.08B |
| 2016-06-30 | $507.57M | — | — | — | — | — | $1.12B | — | $32.23B | — | — | — | — | $29.19B | $3.04B |
| 2016-03-31 | $457.76M | — | — | — | — | — | $1.13B | — | $32.2B | — | — | — | — | $29.23B | $2.96B |
| 2015-12-31 | $534.09M | — | — | — | — | — | $1.14B | — | $31.48B | — | — | $1.3B | — | $28.6B | $2.87B |
| 2015-09-30 | $546.44M | — | — | — | — | — | $1.12B | — | $31.45B | — | — | — | — | $28.59B | $2.86B |
| 2015-06-30 | $514.4M | — | — | — | — | — | $1.12B | — | $30.9B | — | — | — | — | $28.1B | $2.79B |
| 2015-03-31 | $495.9M | — | — | — | — | — | $1.12B | — | $30.85B | — | — | — | — | $28.09B | $2.77B |
| 2014-12-31 | $604.18M | — | — | — | — | — | $1.13B | — | $30.08B | — | — | $1.34B | — | $27.39B | $2.69B |
| 2014-09-30 | $400.99M | — | — | — | — | — | $891.72M | — | $21.94B | — | — | — | — | $19.78B | $2.16B |
| 2014-06-30 | $566.95M | — | — | — | — | — | $883.3M | — | $22.06B | — | — | — | — | $19.91B | $2.14B |
| 2014-03-31 | $543.47M | — | — | — | — | — | $878.85M | — | $22.15B | — | — | — | — | $20.05B | $2.1B |
| 2013-12-31 | $533.6M | — | — | — | — | — | $876.52M | — | $21.19B | — | — | $1.02B | — | $19.12B | $2.07B |
| 2013-09-30 | $569.12M | — | — | — | — | — | $868M | — | $21.51B | — | — | — | — | $19.53B | $1.98B |
| 2013-06-30 | $542.65M | — | — | — | — | — | $872.48M | — | $21.31B | — | — | — | — | $19.37B | $1.94B |
| 2013-03-31 | $460.22M | — | — | — | — | — | $872.05M | — | $21.35B | — | — | $1.02B | — | $19.43B | $1.92B |
| 2012-12-31 | $639.73M | — | — | — | — | — | $882.77M | — | $21.28B | — | — | $1.01B | — | $19.42B | $1.86B |
| 2012-09-30 | $606.11M | — | — | — | — | — | $885.76M | — | $21.17B | — | — | $1.15B | — | $19.2B | $1.97B |
| 2012-06-30 | $571M | — | — | — | — | — | $873.48M | — | $21.33B | — | — | $1.34B | — | $19.4B | $1.93B |
| 2012-03-31 | $552.21M | — | — | — | — | — | $864.47M | — | $21.23B | — | — | $1.33B | — | $19.33B | $1.89B |
| 2011-12-31 | $590.8M | — | — | — | — | — | $854.48M | — | $21B | — | — | $1.3B | — | $19.14B | $1.86B |
| 2011-09-30 | $539.34M | — | — | — | — | — | $847.37M | — | $21.02B | — | — | $1.35B | — | $19.14B | $1.87B |
| 2011-06-30 | $537.72M | — | — | — | — | — | $842.91M | — | $21.02B | — | — | $1.45B | — | $19.21B | $1.81B |
| 2011-03-31 | $406.25M | — | — | — | — | — | $839.46M | — | $21.17B | — | — | $1.47B | — | $19.38B | $1.79B |
| 2010-12-31 | $460.18M | — | — | — | — | — | $842.75M | — | $20.81B | — | — | $1.36B | — | $19.07B | $1.73B |
| 2010-09-30 | $493.79M | — | — | — | — | — | $845.48M | — | $21.05B | — | — | $1.47B | — | $19.33B | $1.72B |
| 2010-06-30 | $625.86M | — | — | — | — | — | $846.7M | — | $21.11B | — | — | $1.46B | — | $19.41B | $1.7B |
| 2010-03-31 | $745.18M | — | — | — | — | — | $839.96M | — | $21.22B | — | — | $1.52B | — | $19.55B | $1.67B |
| 2009-12-31 | $480.24M | — | — | — | — | — | $837.08M | — | $18.47B | — | — | $1.44B | — | $16.91B | $1.56B |
| 2009-09-30 | $723.03M | — | — | — | — | — | $836.46M | — | $18.51B | — | — | $1.46B | — | $17B | $1.51B |
| 2009-06-30 | $637.9M | — | — | — | — | — | $821.22M | — | $17.32B | — | — | $1.34B | — | $15.88B | $1.43B |
| 2008-12-31 | $593.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2007-12-31 | $793.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |