Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $4.37B | — | — | — | — | — | $3.34B | — | $300.18B | — | — | $22.27B | — | $265.7B | $34.48B |
| 2026-03-31 | $4.08B | — | — | — | — | — | $3.28B | — | $297.04B | — | — | $20.04B | — | $262.93B | $34.11B |
| 2025-12-31 | $3.5B | — | — | — | — | — | $2.73B | — | $214.38B | — | — | $14.52B | — | $192.65B | $21.72B |
| 2025-09-30 | $2.9B | — | — | — | — | — | $2.66B | — | $212.9B | — | — | — | — | $191.8B | $21.11B |
| 2025-06-30 | $2.97B | — | — | — | — | — | $2.56B | — | $209.99B | — | — | — | — | $188.87B | $21.12B |
| 2025-03-31 | $3.01B | — | — | — | — | — | $2.51B | — | $212.67B | — | — | — | — | $192.27B | $20.4B |
| 2024-12-31 | $3.01B | — | — | — | — | — | $2.48B | — | $212.93B | — | — | $18.99B | — | $193.28B | $19.65B |
| 2024-09-30 | $3.22B | — | — | — | — | — | $2.43B | — | $214.32B | — | — | — | — | $193.53B | $20.78B |
| 2024-06-30 | $2.84B | — | — | — | — | — | $2.39B | — | $213.26B | — | — | — | — | $194.04B | $19.23B |
| 2024-03-31 | $2.8B | — | — | — | — | — | $2.38B | — | $214.51B | — | — | — | — | $195.49B | $19.02B |
| 2023-12-31 | $3.14B | — | — | — | — | — | $2.35B | — | $214.57B | — | — | — | — | $195.4B | $19.17B |
| 2023-09-30 | $2.84B | — | — | — | — | — | $2.3B | — | $212.97B | — | — | — | — | $196.42B | $16.54B |
| 2023-06-30 | $2.59B | — | — | — | — | — | $2.28B | — | $207.28B | — | — | — | — | $189.47B | $17.81B |
| 2023-03-31 | $2.78B | — | — | — | — | — | $2.22B | — | $208.66B | — | — | — | — | $190.29B | $18.36B |
| 2022-12-31 | $3.47B | — | — | — | — | — | $2.19B | — | $207.45B | — | — | — | — | $190.13B | $17.33B |
| 2022-09-30 | $3.07B | — | — | — | — | — | $2.16B | — | $205.46B | — | — | — | — | $188.73B | $16.74B |
| 2022-06-30 | $3.44B | — | — | — | — | — | $2.12B | — | $206.78B | — | — | — | — | $187.81B | $18.97B |
| 2022-03-31 | $3.05B | — | — | — | — | — | $2.1B | — | $211.46B | — | — | — | — | $191.28B | $20.18B |
| 2021-12-31 | $2.99B | — | — | — | — | — | $2.12B | — | $211.12B | — | — | — | — | $188.91B | $22.21B |
| 2021-09-30 | $3.21B | — | — | — | — | — | $2.1B | — | $207.73B | — | — | — | — | $185.21B | $22.52B |
| 2021-06-30 | $3.29B | — | — | — | — | — | $2.07B | — | $205.39B | — | — | — | — | $182.46B | $22.93B |
| 2021-03-31 | $3.12B | — | — | — | — | — | $2.07B | — | $206.9B | — | — | — | — | $184.3B | $22.6B |
| 2020-12-31 | $3.15B | — | — | — | — | — | $2.09B | — | $204.68B | — | — | — | — | $181.57B | $23.11B |
| 2020-09-30 | $3B | — | — | — | — | — | $2.09B | — | $202B | — | — | — | — | $179.05B | $22.95B |
| 2020-06-30 | $3.22B | — | — | — | — | — | $2.05B | — | $202.91B | — | — | — | — | $180.57B | $22.34B |
| 2020-03-31 | $3.28B | — | — | — | — | — | $2.01B | — | $185.39B | — | — | — | — | $163.52B | $21.87B |
| 2019-12-31 | $3.28B | — | — | — | — | — | $2B | — | $169.37B | — | — | — | — | $148.17B | $21.2B |
| 2019-09-30 | $3.26B | — | — | — | — | — | $2.05B | — | $171.08B | — | — | — | — | $149.68B | $21.4B |
| 2019-06-30 | $2.76B | — | — | — | — | — | $2.07B | — | $168.8B | — | — | — | — | $148.13B | $20.47B |
| 2019-03-31 | — | — | — | — | — | — | $2.09B | — | $167.85B | — | — | — | — | $148.01B | $19.65B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.26B |
| 2018-12-31 | $2.68B | — | — | — | — | — | $1.86B | — | $146.07B | — | — | — | — | $129.82B | $16.25B |
| 2018-09-30 | — | — | — | — | — | — | $1.9B | — | $141.59B | — | — | — | — | $125.84B | $15.83B |
| 2018-06-30 | — | — | — | — | — | — | $1.92B | — | $140.6B | — | — | — | — | $124.44B | $16.23B |
| 2018-03-31 | — | — | — | — | — | — | $1.97B | — | $141.38B | — | — | — | — | $125.3B | $16.18B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.22B |
| 2017-12-31 | — | — | — | — | — | — | $2B | — | $142.08B | — | — | — | — | $125.86B | $16.2B |
| 2017-09-30 | — | — | — | — | — | — | $2.02B | — | $142.26B | — | — | — | — | $125.88B | $16.36B |
| 2017-06-30 | — | — | — | — | — | — | $2.04B | — | $141.07B | — | — | — | — | $124.62B | $16.42B |
| 2017-03-31 | — | — | — | — | — | — | $2.05B | — | $140.2B | — | — | — | — | $123.74B | $16.43B |
| 2016-12-31 | — | — | — | — | — | — | $2.07B | — | $142.08B | — | — | — | — | $125.95B | $16.21B |
| 2016-09-30 | — | — | — | — | — | — | $2.08B | — | $143.28B | — | — | — | — | $126.48B | $16.78B |
| 2016-06-30 | — | — | — | — | — | — | $2.14B | — | $143.63B | — | — | — | — | $126.87B | $16.73B |
| 2016-03-31 | — | — | — | — | — | — | $2.19B | — | $142.43B | — | — | — | — | $126.08B | $16.32B |
| 2016-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.74B |
| 2015-12-31 | — | — | — | — | — | — | $2.24B | — | $141.05B | — | — | — | — | $125.18B | $15.84B |
| 2015-09-30 | — | — | — | — | — | — | $2.26B | — | $141.88B | — | — | — | — | $126.06B | $15.83B |
| 2015-06-30 | — | — | — | — | — | — | $2.3B | — | $141.63B | — | — | — | — | $126.02B | $15.61B |
| 2015-03-31 | — | — | — | — | — | — | $2.43B | — | $140.44B | — | — | — | — | $124.57B | $15.86B |
| 2014-12-31 | — | — | — | — | — | — | $2.47B | — | $138.67B | — | — | — | — | $123.04B | $15.63B |
| 2014-09-30 | — | — | — | — | — | — | $2.47B | — | $134.19B | — | — | — | — | $118.75B | $15.4B |
| 2014-06-30 | — | — | — | — | — | — | $2.49B | — | $132.56B | — | — | — | — | $117.05B | $15.47B |
| 2014-03-31 | — | — | — | — | — | — | $2.53B | — | $129.65B | — | — | — | — | $114.79B | $14.83B |
| 2013-12-31 | — | — | — | — | — | — | $2.53B | — | $130.44B | — | — | — | — | $115.82B | $14.59B |
| 2013-09-30 | — | — | — | — | — | — | $2.53B | — | $125.67B | — | — | — | — | $110.99B | $14.64B |
| 2013-06-30 | — | — | — | — | — | — | $2.54B | — | $123.36B | — | — | — | — | $109.08B | $14.24B |
| 2013-03-31 | — | — | — | — | — | — | $2.54B | — | $121.38B | — | — | — | — | $107.46B | $13.88B |
| 2012-12-31 | — | — | — | — | — | — | $2.54B | — | $121.89B | — | — | — | — | $108.13B | $13.72B |
| 2012-09-30 | — | — | — | — | — | — | $2.52B | — | $117.48B | — | — | — | — | $103.71B | $13.72B |
| 2012-06-30 | — | — | — | — | — | — | $2.51B | — | $117.54B | — | — | — | — | $103.72B | $13.77B |
| 2012-03-31 | — | — | — | — | — | — | $2.49B | — | $116.75B | — | — | — | — | $103.14B | $13.56B |
| 2011-12-31 | — | — | — | — | — | — | $2.45B | — | $116.97B | — | — | — | — | $103.72B | $13.2B |
| 2011-09-30 | — | — | — | — | — | — | $2.41B | — | $114.91B | — | — | — | — | $101.85B | $13.03B |
| 2011-06-30 | — | — | — | — | — | — | $2.4B | — | $110.81B | — | — | — | — | $98.2B | $12.57B |
| 2011-03-31 | — | — | — | — | — | — | $2.39B | — | $110.49B | — | — | — | — | $98.29B | $12.16B |
| 2010-12-31 | — | — | — | — | — | — | $2.39B | — | $111.01B | — | — | — | — | $96.93B | $14.05B |
| 2010-09-30 | — | — | — | — | — | — | $2.38B | — | $112.32B | — | — | — | — | $98.41B | $13.88B |
| 2010-06-30 | — | — | — | — | — | — | $2.37B | — | $112.03B | — | — | — | — | $98.32B | $13.7B |
| 2010-03-31 | — | — | — | — | — | — | $2.38B | — | $112.65B | — | — | — | — | $99.24B | $13.41B |
| 2009-12-31 | — | — | — | — | — | — | $2.4B | — | $113.38B | — | — | — | — | $99.88B | $13.5B |
| 2009-09-30 | — | — | — | — | — | — | $2.43B | — | $110.74B | — | — | — | — | $97.05B | $13.69B |
| 2009-06-30 | — | — | — | — | — | — | $2.44B | — | $115.98B | — | — | — | — | $102.28B | $13.7B |
| 2009-03-31 | — | — | — | — | — | — | $2.49B | — | $119.31B | — | — | — | — | $107.21B | $12.1B |
| 2008-12-31 | — | — | — | — | — | — | $2.49B | — | $119.76B | — | — | — | — | $107.69B | $12.08B |
| 2008-09-30 | — | — | — | — | — | — | $2.47B | — | $116.29B | — | — | — | — | $105.6B | $10.7B |
| 2008-06-30 | — | — | — | — | — | — | $2.44B | — | $114.98B | — | — | — | — | $104.22B | $10.75B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.16B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.02B |