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 | $5.18B | — | — | — | — | — | $472M | — | $87.71B | — | — | $10.94B | — | $79.57B | $8.14B |
| 2026-03-31 | $7.09B | — | — | — | — | — | $474M | — | $87.13B | — | — | $11.19B | — | $79.01B | $8.12B |
| 2025-12-31 | $5.98B | — | — | — | — | — | $477M | — | $87.51B | — | — | $12.18B | — | $79.37B | $8.14B |
| 2025-09-30 | $8.48B | $15.11B | — | — | — | — | $464M | — | $91.67B | — | — | — | — | $83.56B | $8.11B |
| 2025-06-30 | $8.09B | $14.84B | — | — | — | — | $474M | — | $92.24B | — | — | — | — | $84.14B | $8.1B |
| 2025-03-31 | $12.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.15B |
| 2024-12-31 | $15.43B | $10.42B | — | — | — | — | $562M | — | $100.16B | — | — | $14.43B | — | $91.99B | $8.17B |
| 2024-09-30 | $23.08B | $10.53B | — | — | — | — | $649M | — | $114.37B | — | — | — | — | $105.8B | $8.57B |
| 2024-06-30 | $18.99B | $10.55B | — | — | — | — | $691M | — | $119.06B | — | — | — | — | $110.4B | $8.4B |
| 2024-03-31 | $12.89B | $9.35B | — | — | — | — | $679M | — | $112.9B | — | — | — | — | $103.92B | $8.39B |
| 2023-12-31 | $11.48B | $9.16B | — | — | — | — | $652M | — | $114.06B | — | — | — | — | $105.69B | $8.37B |
| 2023-09-30 | $6.93B | $8.74B | — | — | — | — | $638M | — | $111.23B | — | — | — | — | $100.24B | $10.99B |
| 2023-06-30 | $15.81B | $7.8B | — | — | — | — | $660M | — | $118.8B | — | — | — | — | $107.74B | $11.06B |
| 2023-03-31 | $22.25B | $7.61B | — | — | — | — | $628M | — | $123.71B | — | — | — | — | $112.92B | $10.78B |
| 2022-12-31 | $2.03B | $9.07B | — | — | — | — | $491M | — | $90.14B | — | — | — | — | $81.32B | $8.82B |
| 2022-09-30 | $1.7B | — | — | — | — | — | $250M | — | $62.96B | — | — | — | — | $56.21B | $6.75B |
| 2022-06-30 | $3.28B | — | — | — | — | — | $252M | — | $63.09B | — | — | — | — | $56.27B | $6.82B |
| 2022-03-31 | $2.9B | — | — | — | — | — | $266M | — | $61.01B | — | — | — | — | $54.1B | $6.91B |
| 2021-12-31 | $2.21B | — | — | — | — | — | $270M | — | $59.53B | — | — | — | — | $52.48B | $7.04B |
| 2021-09-30 | $2.52B | — | — | — | — | — | $274M | — | $57.89B | — | — | — | — | $50.92B | $6.97B |
| 2021-06-30 | $2.09B | — | — | — | — | — | $278M | — | $57.47B | — | — | — | — | $50.55B | $6.92B |
| 2021-03-31 | $2.72B | — | — | — | — | — | $282.41M | — | $57.66B | — | — | — | — | $50.86B | $6.8B |
| 2020-12-31 | $1.95B | — | — | — | — | — | $287M | — | $56.31B | — | — | — | — | $49.46B | $6.84B |
| 2020-09-30 | $1.46B | — | — | — | — | — | $289.79M | — | $54.93B | — | — | — | — | $48.2B | $6.74B |
| 2020-06-30 | $1.4B | — | — | — | — | — | $297.18M | — | $54.21B | — | — | — | — | $47.52B | $6.69B |
| 2020-03-31 | $741.87M | — | — | — | — | — | $306.66M | — | $54.26B | — | — | — | — | $47.62B | $6.64B |
| 2019-12-31 | $742M | — | — | — | — | — | $312.63M | — | $53.64B | — | — | — | — | $46.93B | $6.71B |
| 2019-09-30 | $854.68M | — | — | — | — | — | $321.79M | — | $52.54B | — | — | — | — | $45.84B | $6.7B |
| 2019-06-30 | $1.23B | — | — | — | — | — | $327.79M | — | $52.78B | — | — | — | — | $46.1B | $6.67B |
| 2019-03-31 | $990.02M | — | — | — | — | — | $332.72M | — | $52.13B | — | — | — | — | $45.5B | $6.63B |
| 2018-12-31 | $1.48B | — | — | — | — | — | $346.18M | — | $51.9B | — | — | — | — | $45.24B | $6.66B |
| 2018-09-30 | $1.73B | — | — | — | — | — | $352.52M | — | $51.25B | — | — | — | — | $44.45B | $6.79B |
| 2018-06-30 | $2.2B | — | — | — | — | — | $359.73M | — | $50.47B | — | — | — | — | $43.68B | $6.79B |
| 2018-03-31 | $2.68B | — | — | — | — | — | $364.31M | — | $49.65B | — | — | — | — | $42.87B | $6.78B |
| 2017-12-31 | $2.53B | — | — | — | — | — | $368.66M | — | $49.12B | — | — | — | — | $42.33B | $6.8B |
| 2017-09-30 | $3.28B | — | — | — | — | — | $375.48M | — | $48.46B | — | — | — | — | $41.7B | $6.76B |
| 2017-06-30 | $1.13B | — | — | — | — | — | $380.32M | — | $48.35B | — | — | — | — | $41.61B | $6.73B |
| 2017-03-31 | $984.3M | — | — | — | — | — | $379.3M | — | $48.82B | — | — | — | — | $42.18B | $6.65B |
| 2016-12-31 | $557.85M | — | — | — | — | — | $373.68M | — | $48.93B | — | — | — | — | $42.8B | $6.12B |
| 2016-09-30 | $771.78M | — | — | — | — | — | $367.37M | — | $49.46B | — | — | — | — | $43.37B | $6.09B |
| 2016-06-30 | $674.29M | — | — | — | — | — | $366.92M | — | $49.04B | — | — | — | — | $43B | $6.04B |
| 2016-03-31 | $650.88M | — | — | — | — | — | $325.02M | — | $48.52B | — | — | — | — | $42.53B | $5.98B |
| 2015-12-31 | $537.67M | — | — | — | — | — | $322.31M | — | $50.32B | — | — | — | — | $44.38B | $5.93B |
| 2015-09-30 | $585.79M | — | — | — | — | — | $327.52M | — | $49.05B | — | — | — | — | $43.22B | $5.83B |
| 2015-06-30 | $588.72M | — | — | — | — | — | $325.76M | — | $48.65B | — | — | — | — | $42.83B | $5.81B |
| 2015-03-31 | $582.56M | — | — | — | — | — | $322.04M | — | $48.25B | — | — | — | — | $42.46B | $5.79B |
| 2014-12-31 | $564.15M | — | — | — | — | — | $319M | — | $48.56B | — | — | — | — | $42.78B | $5.78B |
| 2014-09-30 | $662.54M | — | — | — | — | — | $300.57M | — | $48.68B | — | — | — | — | $42.9B | $5.78B |
| 2014-06-30 | $668.95M | — | — | — | — | — | $288.49M | — | $48.6B | — | — | — | — | $42.84B | $5.76B |
| 2014-03-31 | $672.87M | — | — | — | — | — | $278.22M | — | $47.57B | — | — | — | — | $41.82B | $5.74B |
| 2013-12-31 | $644.55M | — | — | — | — | — | $273.3M | — | $46.69B | — | — | — | — | $40.95B | $5.74B |
| 2013-09-30 | $1.25B | — | — | — | — | — | $264.47M | — | $45.76B | — | — | — | — | $40.07B | $5.7B |
| 2013-06-30 | $1.32B | — | — | — | — | — | $265.32M | — | $44.19B | — | — | — | — | $38.5B | $5.69B |
| 2013-03-31 | $2.06B | — | — | — | — | — | $264.66M | — | $44.51B | — | — | — | — | $38.85B | $5.67B |
| 2012-12-31 | $2.43B | — | — | — | — | — | $264.15M | — | $44.15B | — | — | — | — | $38.49B | $5.66B |
| 2012-09-30 | $2.54B | — | — | — | — | — | $253.5M | — | $44.09B | — | — | — | — | $38.45B | $5.64B |
| 2012-06-30 | $3.16B | — | — | — | — | — | $250.68M | — | $43.49B | — | — | — | — | $37.88B | $5.61B |
| 2012-03-31 | $2.36B | — | — | — | — | — | $250.66M | — | $43.04B | — | — | — | — | $37.46B | $5.58B |
| 2011-12-31 | $2B | — | — | — | — | — | $250.86M | — | $42.02B | — | — | — | — | $36.46B | $5.57B |
| 2011-09-30 | $1.6B | — | — | — | — | — | $245.5M | — | $41.97B | — | — | — | — | $36.4B | $5.57B |
| 2011-06-30 | $710.11M | — | — | — | — | — | $245.8M | — | $40.6B | — | — | — | — | $35.04B | $5.56B |
| 2011-03-31 | $2.35B | — | — | — | — | — | $246.98M | — | $41.05B | — | — | — | — | $35.51B | $5.54B |
| 2010-12-31 | $1.93B | — | — | — | — | — | $233.69M | — | $41.19B | — | — | — | — | $35.66B | $5.53B |
| 2010-09-30 | $2.24B | — | — | — | — | — | $199.82M | — | $41.7B | — | — | — | — | $36.21B | $5.5B |
| 2010-06-30 | $2.62B | — | — | — | — | — | $200.23M | — | $42.01B | — | — | — | — | $36.56B | $5.45B |
| 2010-03-31 | $2.55B | — | — | — | — | — | $202.51M | — | $42.43B | — | — | — | — | $37.02B | $5.41B |
| 2009-12-31 | $2.67B | — | — | — | — | — | $205.17M | — | $42.15B | — | — | — | — | $36.79B | $5.37B |
| 2009-09-30 | $153.84M | — | — | — | — | — | $207.62M | — | $32.88B | — | — | — | — | $28.54B | $4.34B |
| 2009-06-30 | $162.76M | — | — | — | — | — | $211.14M | — | $32.86B | — | — | — | — | $28.65B | $4.21B |
| 2009-03-31 | $167.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $203.22M | — | — | — | — | — | $217.76M | — | $32.47B | — | — | — | — | $28.25B | $4.22B |
| 2008-09-30 | $276.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $280.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $335.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.18B |
| 2006-12-31 | $230.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |