Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.32B | — | — | — | — | — | — | — | $3.52T | — | — | $181.73B | — | $3.44T | $77.77B |
| 2025-12-31 | $5.33B | — | — | — | — | — | — | — | $3.5T | — | — | $207.01B | — | $3.43T | $70.38B |
| 2025-09-30 | $4.62B | — | — | — | — | — | — | — | $3.47T | — | — | — | — | $3.4T | $67.6B |
| 2025-06-30 | $4.27B | — | — | — | — | — | — | — | $3.44T | — | — | — | — | $3.37T | $64.81B |
| 2025-03-31 | $4.79B | — | — | — | — | — | — | — | $3.41T | — | — | — | — | $3.35T | $62.4B |
| 2024-12-31 | $5.53B | — | — | — | — | — | — | — | $3.39T | — | — | $182.01B | — | $3.33T | $59.58B |
| 2024-09-30 | $4.86B | — | — | — | — | — | — | — | $3.34T | — | — | — | — | $3.29T | $56.39B |
| 2024-06-30 | $5.53B | — | — | — | — | — | — | — | $3.31T | — | — | — | — | $3.25T | $53.22B |
| 2024-03-31 | $3.53B | — | — | — | — | — | — | — | $3.29T | — | — | — | — | $3.24T | $50.46B |
| 2023-12-31 | $6.02B | — | — | — | — | — | — | — | $3.28T | — | — | — | — | $3.23T | $47.72B |
| 2023-09-30 | $5.35B | — | — | — | — | — | — | — | $3.27T | — | — | — | — | $3.23T | $44.66B |
| 2023-06-30 | $5.51B | — | — | — | — | — | — | — | $3.25T | — | — | — | — | $3.21T | $41.96B |
| 2023-03-31 | $5.87B | — | — | — | — | — | — | — | $3.22T | — | — | — | — | $3.19T | $39.07B |
| 2022-12-31 | $6.36B | — | — | — | — | — | — | — | $3.21T | — | — | — | — | $3.17T | $37.02B |
| 2022-09-30 | $5.69B | — | — | — | — | — | — | — | $3.19T | — | — | — | — | $3.16T | $35.23B |
| 2022-06-30 | $5.26B | — | — | — | — | — | — | — | $3.15T | — | — | — | — | $3.11T | $34.1B |
| 2022-03-31 | $10.53B | — | — | — | — | — | — | — | $3.11T | — | — | — | — | $3.08T | $31.71B |
| 2021-12-31 | $10.15B | — | — | — | — | — | — | — | $3.03T | — | — | — | — | $3T | $28.03B |
| 2021-09-30 | $9.48B | — | — | — | — | — | — | — | $2.94T | — | — | — | — | $2.91T | $25.31B |
| 2021-06-30 | $11.17B | — | — | — | — | — | — | — | $2.84T | — | — | — | — | $2.82T | $22.4B |
| 2021-03-31 | $100.98B | — | — | — | — | — | — | — | $2.74T | — | — | — | — | $2.72T | $18.79B |
| 2020-12-31 | $23.89B | — | — | — | — | — | — | — | $2.63T | — | — | — | — | $2.61T | $16.41B |
| 2020-09-30 | $8.07B | — | $24.11B | — | — | — | — | — | $2.45T | — | — | — | — | $2.44T | $13.89B |
| 2020-06-30 | $7.61B | — | $21B | — | — | — | — | — | $2.34T | — | — | — | — | $2.32T | $11.44B |
| 2020-03-31 | $24.32B | — | $17.2B | — | — | — | — | — | $2.24T | — | — | — | — | $2.23T | $9.5B |
| 2019-12-31 | $5.19B | — | $10.78B | — | — | — | — | — | $2.19T | — | — | — | — | $2.18T | $9.12B |
| 2019-09-30 | $8.71B | — | $12.82B | — | — | — | — | — | $2.17T | — | — | — | — | $2.16T | $6.67B |
| 2019-06-30 | $3.43B | — | $9.11B | — | — | — | — | — | $2.12T | — | — | — | — | $2.12T | $4.83B |
| 2019-03-31 | $6.24B | — | $4.46B | — | — | — | — | — | $2.09T | — | — | — | — | $2.09T | $4.67B |
| 2018-12-31 | $7.27B | — | $2.45B | — | — | — | $959M | — | $2.06T | — | — | — | — | $2.06T | $4.48B |
| 2018-09-30 | $7.04B | — | $6.94B | — | — | — | $924M | — | $2.06T | — | — | — | — | $2.06T | $5.56B |
| 2018-06-30 | $6.75B | — | $8.03B | — | — | — | $883M | — | $2.04T | — | — | — | — | $2.04T | $4.59B |
| 2018-03-31 | $8.62B | — | $6.57B | — | — | — | $837M | — | $2.02T | — | — | — | — | $2.02T | $2.15B |
| 2017-12-31 | $9.81B | — | $6.92B | — | — | — | $798M | — | $2.05T | — | — | — | — | $2.05T | -$312M |
| 2017-09-30 | $8.18B | — | $7.73B | — | — | — | — | — | $2.03T | — | — | — | — | $2.03T | $5.25B |
| 2017-06-30 | $6.67B | — | $4.53B | — | — | — | — | — | $2.02T | — | — | — | — | $2.02T | $2.59B |
| 2017-03-31 | $10.68B | — | $3.88B | — | — | — | — | — | $2.03T | — | — | — | — | $2.03T | $2.83B |
| 2016-12-31 | $12.37B | — | $5.08B | — | — | — | $630M | — | $2.02T | — | — | — | — | $2.02T | $5.08B |
| 2016-09-30 | $3.94B | — | $6.27B | — | — | — | — | — | $2.02T | — | — | — | — | $2.01T | $3.51B |
| 2016-06-30 | $8.14B | — | $5.82B | — | — | — | — | — | $1.99T | — | — | — | — | $1.98T | $2.13B |
| 2016-03-31 | $6.16B | — | $4.96B | — | — | — | — | — | $1.97T | — | — | — | — | $1.97T | $1B |
| 2015-12-31 | $5.6B | — | $3.63B | — | — | — | — | — | $1.99T | — | — | — | — | $1.98T | $2.94B |
| 2015-09-30 | $5B | — | $4.53B | — | — | — | — | — | $1.96T | — | — | — | — | $1.96T | $1.3B |
| 2015-06-30 | $5.46B | — | $4.54B | — | — | — | — | — | $1.95T | — | — | — | — | $1.94T | $5.71B |
| 2015-03-31 | $10.41B | — | $5.04B | — | — | — | — | — | $1.95T | — | — | — | — | $1.95T | $2.55B |
| 2014-12-31 | $10.93B | — | $3.9B | — | — | — | — | — | $1.95T | — | — | — | — | $1.94T | $2.65B |
| 2014-09-30 | $16.19B | — | $3.07B | — | — | — | — | — | $1.92T | — | — | — | — | $1.92T | $5.19B |
| 2014-06-30 | $4.66B | — | $3.73B | — | — | — | — | — | $1.92T | — | — | — | — | $1.91T | $4.29B |
| 2014-03-31 | $10.61B | — | $6.85B | — | — | — | — | — | $1.92T | — | — | — | — | $1.91T | $6.9B |
| 2013-12-31 | $11.28B | — | $4.37B | — | — | — | — | — | $1.97T | — | — | — | — | $1.95T | $12.84B |
| 2013-09-30 | $9.53B | — | $4.09B | — | — | — | — | — | $1.98T | — | — | — | — | $1.95T | $33.44B |
| 2013-06-30 | $13.87B | — | $9.07B | — | — | — | — | — | $1.97T | — | — | — | — | $1.96T | $7.36B |
| 2013-03-31 | $27.73B | — | $8.34B | — | — | — | — | — | $1.98T | — | — | — | — | $1.97T | $9.97B |
| 2012-12-31 | $8.51B | — | $10.09B | — | — | — | — | — | $1.99T | — | — | — | — | $1.98T | $8.83B |
| 2012-09-30 | $7.78B | — | $9.38B | — | — | — | — | — | $2.02T | — | — | — | — | $2.01T | $4.91B |
| 2012-06-30 | $19.18B | — | $8.77B | — | — | — | — | — | $2.07T | — | — | — | — | $2.07T | $1.09B |
| 2012-03-31 | $8.57B | — | — | — | — | — | — | — | $2.11T | — | — | — | — | $2.11T | -$18M |
| 2011-12-31 | $28.44B | — | $8.35B | — | — | — | — | — | $2.15T | — | — | — | — | $2.15T | -$146M |
| 2011-09-30 | $18.17B | — | — | — | — | — | — | — | $2.17T | — | — | — | — | $2.18T | -$5.99B |
| 2011-06-30 | $17.49B | — | — | — | — | — | — | — | $2.2T | — | — | — | — | $2.2T | -$1.48B |
| 2011-03-31 | $34.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2010-12-31 | $37.01B | — | — | — | — | — | — | — | $2.26T | — | — | — | — | $2.26T | -$401M |
| 2010-09-30 | $27.92B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58M |
| 2010-06-30 | $49.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.74B |
| 2009-12-31 | $64.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.33B |
| 2008-12-31 | $45.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.63B |