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 | $45.26B | — | — | — | — | — | — | — | $4.31T | — | — | — | — | $4.2T | $112.67B |
| 2025-12-31 | $42.58B | — | — | — | — | — | — | — | $4.32T | — | — | — | — | $4.21T | $109.01B |
| 2025-09-30 | $39.38B | — | — | — | — | — | — | — | $4.34T | — | — | — | — | $4.23T | $105.49B |
| 2025-06-30 | $38.23B | — | — | — | — | — | — | — | $4.34T | — | — | — | — | $4.24T | $101.64B |
| 2025-03-31 | $39.35B | — | — | — | — | — | — | — | $4.35T | — | — | — | — | $4.26T | $98.31B |
| 2024-12-31 | $38.85B | — | — | — | — | — | — | — | $4.35T | — | — | — | — | $4.26T | $94.66B |
| 2024-09-30 | $38.15B | — | — | — | — | — | — | — | $4.33T | — | — | — | — | $4.24T | $90.53B |
| 2024-06-30 | $41.91B | — | — | — | — | — | — | — | $4.32T | — | — | — | — | $4.24T | $86.48B |
| 2024-03-31 | $12.52B | — | — | — | — | — | — | — | $4.32T | — | — | — | — | $4.24T | $82.01B |
| 2023-12-31 | $35.82B | — | — | — | — | — | — | — | $4.33T | — | — | — | — | $4.25T | $77.68B |
| 2023-09-30 | $48.6B | — | — | — | — | — | — | — | $4.33T | — | — | — | — | $4.26T | $73.73B |
| 2023-06-30 | $52.23B | — | — | — | — | — | — | — | $4.32T | — | — | — | — | $4.25T | $69.04B |
| 2023-03-31 | $60.33B | — | — | — | — | — | — | — | $4.32T | — | — | — | — | $4.25T | $64.05B |
| 2022-12-31 | $57.99B | — | — | — | — | — | — | — | $4.31T | — | — | — | — | $4.25T | $60.28B |
| 2022-09-30 | $35.64B | — | — | — | — | — | — | — | $4.29T | — | — | — | — | $4.23T | $58.84B |
| 2022-06-30 | $41.64B | — | — | — | — | — | — | — | $4.29T | — | — | — | — | $4.23T | $56.41B |
| 2022-03-31 | $36.33B | — | — | — | — | — | — | — | $4.29T | — | — | — | — | $4.23T | $51.76B |
| 2021-12-31 | $42.45B | — | — | — | — | — | — | — | $4.23T | — | — | — | — | $4.18T | $47.36B |
| 2021-09-30 | $67.38B | — | — | — | — | — | — | — | $4.21T | — | — | — | — | $4.17T | $42.17B |
| 2021-06-30 | $48.88B | — | — | — | — | — | — | — | $4.16T | — | — | — | — | $4.12T | $37.35B |
| 2021-03-31 | $26.54B | — | — | — | — | — | — | — | $4.07T | — | — | — | — | $4.04T | $30.23B |
| 2020-12-31 | $38.34B | — | — | — | — | — | — | — | $3.99T | — | — | — | — | $3.96T | $25.26B |
| 2020-09-30 | $37.47B | — | — | — | — | — | — | — | $3.86T | — | — | — | — | $3.84T | $20.69B |
| 2020-06-30 | $54.51B | — | — | — | — | — | — | — | $3.76T | — | — | — | — | $3.74T | $16.5B |
| 2020-03-31 | $80.46B | — | — | — | — | — | — | — | $3.6T | — | — | — | — | $3.59T | $13.9B |
| 2019-12-31 | $21.18B | — | — | — | — | — | — | — | $3.5T | — | — | — | — | $3.49T | $14.61B |
| 2019-09-30 | $22.59B | — | — | — | — | — | — | — | $3.49T | — | — | — | — | $3.48T | $10.34B |
| 2019-06-30 | $30.79B | — | — | — | — | — | — | — | $3.44T | — | — | — | — | $3.44T | $6.4B |
| 2019-03-31 | $27.5B | — | — | — | — | — | — | — | $3.42T | — | — | — | — | $3.42T | $5.4B |
| 2018-12-31 | $25.56B | — | — | — | — | — | — | — | $3.42T | — | — | $3.39T | — | $3.41T | $6.24B |
| 2018-09-30 | $27.79B | — | — | — | — | — | — | — | $3.4T | — | — | $3.37T | — | $3.39T | $6.98B |
| 2018-06-30 | $20.85B | — | — | — | — | — | — | — | $3.36T | — | — | $3.34T | — | $3.36T | $7.5B |
| 2018-03-31 | $10.25B | — | — | — | — | — | — | — | $3.36T | — | — | $3.34T | — | $3.36T | $3.9B |
| 2017-12-31 | $32.11B | — | — | — | — | — | — | — | $3.35T | — | — | $3.33T | — | $3.35T | -$3.69B |
| 2017-09-30 | $23.91B | — | — | — | — | — | — | — | $3.33T | — | — | $3.31T | — | $3.33T | $3.65B |
| 2017-06-30 | $16.9B | — | — | — | — | — | — | — | $3.31T | — | — | $3.29T | — | $3.31T | $3.72B |
| 2017-03-31 | $24.99B | — | — | — | — | — | — | — | $3.3T | — | — | $3.28T | — | $3.3T | $3.38B |
| 2016-12-31 | $25.22B | — | — | — | — | — | — | — | $3.29T | — | — | $3.26T | — | $3.28T | $6.07B |
| 2016-09-30 | $26.56B | — | — | — | — | — | — | — | $3.26T | — | — | $3.23T | — | $3.25T | $4.18B |
| 2016-06-30 | $23.62B | — | — | — | — | — | — | — | $3.23T | — | — | $3.21T | — | $3.23T | $4.06B |
| 2016-03-31 | $18.92B | — | — | — | — | — | — | — | $3.22T | — | — | $3.2T | — | $3.22T | $2.11B |
| 2015-12-31 | $14.67B | — | — | — | — | — | — | — | $3.22T | — | — | $3.2T | — | $3.22T | $4.03B |
| 2015-09-30 | $19.92B | — | — | — | — | — | — | — | $3.23T | — | — | $3.21T | — | $3.23T | $3.97B |
| 2015-06-30 | $19.31B | — | — | — | — | — | — | — | $3.23T | — | — | $3.2T | — | $3.22T | $6.12B |
| 2015-03-31 | $23.86B | — | — | — | — | — | — | — | $3.24T | — | — | $3.21T | — | $3.23T | $3.56B |
| 2014-12-31 | $22.02B | — | — | — | — | — | — | — | $3.25T | — | — | $3.22T | — | $3.24T | $3.68B |
| 2014-09-30 | $16.33B | — | — | — | — | — | — | — | $3.23T | — | — | $3.2T | — | $3.22T | $6.35B |
| 2014-06-30 | $20.85B | — | — | — | — | — | — | — | $3.22T | — | — | $3.19T | — | $3.21T | $6.06B |
| 2014-03-31 | $14.06B | — | — | — | — | — | — | — | $3.23T | — | — | $3.19T | — | $3.22T | $8.04B |
| 2013-12-31 | $19.23B | — | — | — | — | — | — | — | $3.27T | — | — | $3.23T | — | $3.26T | $9.54B |
| 2013-09-30 | $30.78B | — | — | — | — | — | — | — | $3.28T | — | — | $3.24T | — | $3.27T | $11.57B |
| 2013-06-30 | $24.72B | — | — | — | — | — | — | — | $3.28T | — | — | $3.24T | — | $3.27T | $13.21B |
| 2013-03-31 | $23.41B | — | — | — | — | — | — | — | $3.32T | — | — | $3.23T | — | $3.26T | $62.33B |
| 2012-12-31 | $21.12B | — | — | — | — | — | — | — | $3.22T | — | — | $3.19T | — | $3.22T | $7.18B |
| 2012-09-30 | $20.67B | — | — | — | — | — | — | — | $3.23T | — | — | $3.2T | — | $3.22T | $2.36B |
| 2012-06-30 | $24.73B | — | — | — | — | — | — | — | $3.2T | — | — | $3.16T | — | $3.19T | $2.72B |
| 2012-03-31 | $22.05B | — | — | — | — | — | — | — | $3.21T | — | — | — | — | $3.21T | $210M |
| 2011-12-31 | $17.54B | — | — | — | — | — | — | — | $3.21T | — | — | $3.19T | — | $3.22T | -$4.62B |
| 2011-09-30 | $24.31B | — | — | — | — | — | — | — | $3.21T | — | — | — | — | $3.22T | -$7.85B |
| 2011-06-30 | $14.27B | — | — | — | — | — | — | — | $3.2T | — | — | — | — | $3.2T | -$5.17B |
| 2011-03-31 | $19.83B | — | — | — | — | — | — | — | $3.23T | — | — | — | — | $3.24T | -$8.5B |
| 2010-12-31 | $17.3B | — | — | — | — | — | — | — | $3.22T | — | — | — | — | $3.22T | -$2.6B |
| 2010-09-30 | $11.38B | — | — | — | — | — | — | — | $3.23T | — | — | — | — | $3.23T | -$2.53B |
| 2010-06-30 | $27.84B | — | — | — | — | — | — | — | $3.26T | — | — | — | — | $3.26T | -$1.48B |
| 2010-03-31 | $30.48B | — | — | — | — | — | — | — | $3.29T | — | — | — | — | $3.3T | -$8.45B |
| 2009-12-31 | $6.81B | — | — | — | — | — | — | — | $869.14B | — | — | $774.55B | — | $884.42B | -$15.37B |
| 2009-09-30 | $15.38B | — | — | — | — | — | — | — | $890.28B | — | — | $802.99B | — | $905.24B | -$15.07B |
| 2009-06-30 | $28.23B | — | — | — | — | — | — | — | $911.38B | — | — | $833.11B | — | $921.98B | -$10.71B |
| 2009-03-31 | $23.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.93B |
| 2008-12-31 | $17.93B | — | — | — | — | — | — | — | $912.4B | — | — | $870.39B | — | $927.56B | -$15.31B |
| 2008-09-30 | $36.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.44B |
| 2008-06-30 | $13.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.39B |
| 2007-12-31 | $3.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.12B |
| 2006-12-31 | $3.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.64B |