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 | $1.63B | — | — | — | — | — | $545M | — | $84.44B | — | — | — | — | $74.97B | $9.17B |
| 2026-03-31 | $1.64B | — | — | — | — | — | $539M | — | $84.13B | — | — | — | — | $74.67B | $9.17B |
| 2025-12-31 | $1.6B | — | — | — | — | — | $544M | — | $83.88B | — | — | — | — | $74.73B | $8.85B |
| 2025-09-30 | $1.69B | — | — | — | — | — | $553M | — | $83.19B | — | — | — | — | $73.95B | $8.95B |
| 2025-06-30 | $1.52B | — | — | — | — | — | $561M | — | $82.08B | — | — | — | — | $72.83B | $8.96B |
| 2025-03-31 | $1.64B | — | — | — | — | — | $569M | — | $81.49B | — | — | — | — | $72.45B | $8.75B |
| 2024-12-31 | $1.54B | — | — | — | — | — | $574M | — | $82.15B | — | — | — | — | $73.04B | $8.82B |
| 2024-09-30 | $2.04B | — | — | — | — | — | $572M | — | $82.64B | — | — | — | — | $73.32B | $9.02B |
| 2024-06-30 | $1.46B | — | — | — | — | — | $584M | — | $82.23B | — | — | — | — | $73.28B | $8.66B |
| 2024-03-31 | $1.57B | — | — | — | — | — | $586M | — | $81.8B | — | — | — | — | $72.63B | $8.88B |
| 2023-12-31 | $1.73B | — | — | — | — | — | $590M | — | $81.66B | — | — | — | — | $72.37B | $9B |
| 2023-09-30 | $1.44B | — | — | — | — | — | $590M | — | $82.53B | — | — | — | — | $73.74B | $8.5B |
| 2023-06-30 | $1.42B | — | — | — | — | — | $595M | — | $85.07B | — | — | — | — | $76.11B | $8.67B |
| 2023-03-31 | $1.3B | — | — | — | — | — | $603M | — | $80.73B | — | — | — | — | $71.83B | $8.6B |
| 2022-12-31 | $1.54B | — | — | — | — | — | $612M | — | $78.95B | — | — | — | — | $70.41B | $8.25B |
| 2022-09-30 | $1.88B | — | — | — | — | — | $622M | — | $80.3B | — | — | — | — | $72.02B | $7.99B |
| 2022-06-30 | $1.85B | — | — | — | — | — | $636M | — | $85.13B | — | — | — | — | $76.58B | $8.26B |
| 2022-03-31 | $1.87B | — | — | — | — | — | $669M | — | $88.66B | — | — | — | — | $79.96B | $8.4B |
| 2021-12-31 | $1.79B | — | — | — | — | — | $665M | — | $89.09B | — | — | — | — | $80.6B | $8.2B |
| 2021-09-30 | $1.56B | — | — | — | — | — | $692M | — | $88.54B | — | — | — | — | $80.01B | $8.24B |
| 2021-06-30 | $1.93B | — | — | — | — | — | $714M | — | $87.91B | — | — | — | — | $79.34B | $8.27B |
| 2021-03-31 | $1.69B | — | — | — | — | — | $719M | — | $87.51B | — | — | — | — | $79.21B | $8.01B |
| 2020-12-31 | $1.65B | — | — | — | — | — | $759M | — | $84.21B | — | — | — | — | $75.9B | $8.01B |
| 2020-09-30 | $1.67B | — | — | — | — | — | $756.11M | — | $83.03B | — | — | — | — | $74.89B | $7.85B |
| 2020-06-30 | $1.02B | — | — | — | — | — | $448.03M | — | $48.64B | — | — | — | — | $43.44B | $4.91B |
| 2020-03-31 | $1.13B | — | — | — | — | — | $447.81M | — | $47.2B | — | — | — | — | $42.14B | $4.76B |
| 2019-12-31 | $1.27B | — | — | — | — | — | $455M | — | $43.31B | — | — | — | — | $38.24B | $4.78B |
| 2019-09-30 | $1.5B | — | — | — | — | — | $451.6M | — | $43.72B | — | — | — | — | $38.72B | $4.7B |
| 2019-06-30 | $1.25B | — | — | — | — | — | $454.27M | — | $42.17B | — | — | — | — | $37.25B | $4.63B |
| 2019-03-31 | $1.21B | — | — | — | — | — | $484.49M | — | $41.1B | — | — | — | — | $36.25B | $4.55B |
| 2018-12-31 | $1.41B | — | — | — | — | — | $494.04M | — | $40.83B | — | — | — | — | $36.05B | $4.49B |
| 2018-09-30 | $1.44B | — | — | — | — | — | $506.45M | — | $40.64B | — | — | — | — | $35.89B | $4.45B |
| 2018-06-30 | — | — | — | — | — | — | $525.18M | — | $41.08B | — | — | — | — | $36.53B | $4.25B |
| 2018-03-31 | — | — | — | — | — | — | $531.98M | — | $40.46B | — | — | — | — | $35.89B | $4.28B |
| 2017-12-31 | $1.45B | — | — | — | — | — | $532.25M | — | $41.42B | — | — | — | — | $36.84B | $4.29B |
| 2017-09-30 | — | — | — | — | — | — | $293.39M | — | $29.62B | — | — | — | — | $26.74B | $2.59B |
| 2017-06-30 | — | — | — | — | — | — | $292.46M | — | $29.37B | — | — | — | — | $26.54B | $2.53B |
| 2017-03-31 | — | — | — | — | — | — | $290.5M | — | $29.62B | — | — | — | — | $26.88B | $2.45B |
| 2016-12-31 | $1.04B | — | — | — | — | — | $289.39M | — | $28.56B | — | — | — | — | $25.85B | $2.41B |
| 2016-09-30 | — | — | — | — | — | — | $279.18M | — | $28.45B | — | — | — | — | $25.7B | $2.45B |
| 2016-06-30 | — | — | — | — | — | — | $279.68M | — | $27.54B | — | — | — | — | $24.85B | $2.4B |
| 2016-03-31 | — | — | — | — | — | — | $274.35M | — | $26.96B | — | — | — | — | $24.32B | $2.35B |
| 2015-12-31 | — | — | — | — | — | — | $275.62M | — | $26.19B | — | — | — | — | $23.55B | $2.34B |
| 2015-09-30 | — | — | — | — | — | — | $269.33M | — | $25.39B | — | — | — | — | $22.81B | $2.28B |
| 2015-06-30 | — | — | — | — | — | — | $269.51M | — | $25.24B | — | — | — | — | $22.72B | $2.22B |
| 2015-03-31 | — | — | — | — | — | — | $301.07M | — | $25.71B | — | — | — | — | $23.21B | $2.2B |
| 2014-12-31 | — | — | — | — | — | — | $303M | — | $25.67B | — | — | — | — | $23.09B | $2.29B |
| 2014-09-30 | — | — | — | — | — | — | $295.83M | — | $23.98B | — | — | — | — | $21.37B | $2.32B |
| 2014-06-30 | — | — | — | — | — | — | $300.53M | — | $24.22B | — | — | — | — | $21.6B | $2.32B |
| 2014-03-31 | — | — | — | — | — | — | $299.18M | — | $23.94B | — | — | — | — | $21.4B | $2.24B |
| 2013-12-31 | — | — | — | — | — | — | $305.24M | — | $23.79B | — | — | — | — | $21.29B | $2.21B |
| 2013-09-30 | — | — | — | — | — | — | $308.78M | — | $23.86B | — | — | — | — | $21.43B | $2.14B |
| 2013-06-30 | — | — | — | — | — | — | $314.76M | — | $24.85B | — | — | — | — | $22.31B | $2.25B |
| 2013-03-31 | — | — | — | — | — | — | $299.74M | — | $24.8B | — | — | — | — | $22.2B | $2.3B |
| 2012-12-31 | — | — | — | — | — | — | $303.27M | — | $25.33B | — | — | — | — | $22.82B | $2.21B |
| 2012-09-30 | — | — | — | — | — | — | $305.35M | — | $25.74B | — | — | — | — | $23.21B | $2.24B |
| 2012-06-30 | — | — | — | — | — | — | $311.75M | — | $25.49B | — | — | — | — | $22.98B | $2.22B |
| 2012-03-31 | $964.31M | — | — | — | — | — | $314.9M | — | $25.68B | — | — | — | — | $23B | $2.38B |
| 2011-12-31 | $828.26M | — | — | — | — | — | $321.25M | — | $24.79B | — | — | — | — | $22.1B | $2.39B |
| 2011-09-30 | $1.06B | — | — | — | — | — | $326.67M | — | $25.57B | — | — | — | — | $22.83B | $2.45B |
| 2011-06-30 | — | — | — | — | — | — | $330.39M | — | $25.05B | — | — | — | — | $22.37B | $2.39B |
| 2011-03-31 | $864.57M | — | — | — | — | — | $320.87M | — | $24.44B | — | — | — | — | $21.8B | $2.34B |
| 2010-12-31 | $768.77M | — | — | — | — | — | $322.32M | — | $24.7B | — | — | — | — | $22.02B | $2.38B |
| 2010-09-30 | $934.15M | — | — | — | — | — | $311.95M | — | $25.38B | — | — | — | — | $22.08B | $3.01B |
| 2010-06-30 | $967.77M | — | — | — | — | — | $307.45M | — | $26.25B | — | — | — | — | $22.97B | $2.99B |
| 2010-03-31 | $802.97M | — | — | — | — | — | $308.71M | — | $25.92B | — | — | — | — | $22.65B | $2.98B |
| 2009-12-31 | $918.6M | — | — | — | — | — | $313.82M | — | $26.07B | — | — | — | — | $22.77B | $3.01B |
| 2009-09-30 | $950.88M | — | — | — | — | — | $321.79M | — | $26.47B | — | — | — | — | $23.1B | $3.08B |
| 2009-06-30 | $951.33M | — | — | — | — | — | $325.67M | — | $28.76B | — | — | — | — | $25.36B | $3.1B |
| 2008-12-31 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.57B |
| 2007-12-31 | $2.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |