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 | $1.99B | — | — | — | — | — | — | — | $87.36B | — | — | — | — | $77.6B | $8.73B |
| 2026-03-31 | $2.12B | — | — | — | — | — | — | — | $86.77B | — | — | — | — | $76.93B | $8.82B |
| 2025-12-31 | $2.04B | — | — | — | — | — | — | — | $88.08B | — | — | — | — | $78.32B | $8.75B |
| 2025-09-30 | $2.04B | — | — | — | — | — | — | — | $88.49B | — | — | — | — | $78.67B | $8.81B |
| 2025-06-30 | $1.8B | — | — | — | — | — | — | — | $87.34B | — | — | — | — | $77.56B | $8.79B |
| 2025-03-31 | $1.89B | — | — | — | — | — | — | — | $87.26B | — | — | — | — | $77.58B | $8.71B |
| 2024-12-31 | $2.05B | — | — | — | — | — | — | — | $86.82B | — | — | — | — | $77.44B | $8.44B |
| 2024-09-30 | $2.06B | — | — | — | — | — | — | — | $90.76B | — | — | — | — | $81.51B | $8.31B |
| 2024-06-30 | $1.93B | — | — | — | — | — | — | — | $87.54B | — | — | — | — | $78.19B | $8.46B |
| 2024-03-31 | $1.95B | — | — | — | — | — | — | — | $89.19B | — | — | — | — | $80.31B | $8.01B |
| 2023-12-31 | $2.22B | — | — | — | — | — | — | — | $90.82B | — | — | — | — | $82.48B | $7.48B |
| 2023-09-30 | $1.99B | — | — | — | — | — | — | — | $85.47B | — | — | — | — | $76.59B | $8.06B |
| 2023-06-30 | $2.17B | — | — | — | — | — | — | — | $89.84B | — | — | — | — | $81.58B | $7.46B |
| 2023-03-31 | $1.75B | — | — | — | — | — | — | — | $91.18B | — | — | — | — | $82.95B | $7.43B |
| 2022-12-31 | $1.8B | — | — | — | — | — | — | — | $89.71B | — | — | — | — | $81.33B | $7.63B |
| 2022-09-30 | $1.56B | — | — | — | — | — | — | — | $85.94B | — | — | — | — | $75.89B | $9.29B |
| 2022-06-30 | $1.72B | — | — | — | — | — | — | — | $89.07B | — | — | — | — | $76.5B | $11.82B |
| 2022-03-31 | $1.29B | — | — | — | — | — | — | — | $93.49B | — | — | — | — | $78.34B | $14.41B |
| 2021-12-31 | $1.57B | — | — | — | — | — | — | — | $99.17B | — | — | — | — | $82.91B | $15.51B |
| 2021-09-30 | $1.94B | — | — | — | — | — | — | — | $99.88B | — | — | — | — | $83.82B | $15.28B |
| 2021-06-30 | $2.21B | — | — | — | — | — | — | — | $100.65B | — | — | — | — | $85.49B | $15.16B |
| 2021-03-31 | $1.96B | — | — | — | — | — | — | — | $98.56B | — | — | — | — | $83.8B | $14.76B |
| 2021-01-01 | $2.56B | — | — | — | — | — | — | — | $122.35B | — | — | — | — | $120.27B | $1.58B |
| 2020-12-31 | $1.03B | — | — | — | — | — | — | — | $105.75B | — | — | — | — | $89.93B | $15.32B |
| 2020-09-30 | $740M | — | — | — | — | — | — | — | $104.93B | — | — | — | — | $89.69B | $14.76B |
| 2020-06-30 | $494M | — | — | — | — | — | — | — | $103.64B | — | — | — | — | $88.55B | $14.64B |
| 2020-03-31 | $2.41B | — | — | — | — | — | — | — | $98.84B | — | — | — | — | $84.01B | $14.45B |
| 2019-12-31 | $3.26B | — | — | — | — | — | — | — | $101.34B | — | — | — | — | $86.71B | $14.19B |
| 2019-09-30 | $1.63B | — | — | — | — | — | — | — | $105.65B | — | — | — | — | $89.51B | $14.39B |
| 2019-06-30 | $1.72B | — | — | — | — | — | — | — | $104.31B | — | — | — | — | $88.71B | $13.76B |
| 2019-03-31 | $2.02B | — | — | — | — | — | — | — | $102.19B | — | — | — | — | $87.31B | $13.07B |
| 2018-12-31 | $1.97B | — | — | — | — | — | — | — | $100.92B | — | — | — | — | $86.73B | $12.45B |
| 2018-09-30 | $2.3B | — | — | — | — | — | — | — | $102.12B | — | — | — | — | $87.5B | $12.8B |
| 2018-06-30 | $2.24B | — | — | — | — | — | — | — | $102.48B | — | — | — | — | $87.74B | $12.91B |
| 2018-03-31 | $2.84B | — | — | — | — | — | — | — | $103.77B | — | — | — | — | $88.91B | $13.02B |
| 2017-12-31 | $2.88B | — | — | — | — | — | — | — | $105.3B | — | — | — | — | $89.97B | $13.42B |
| 2017-09-30 | $2.84B | — | — | — | — | — | — | — | $104.63B | — | — | — | — | $89.54B | $13.07B |
| 2017-06-30 | $2.85B | — | — | — | — | — | — | — | $105.02B | — | — | — | — | $90.02B | $13.02B |
| 2017-03-31 | $3.02B | — | — | — | — | — | — | — | $104.69B | — | — | — | — | $89.97B | $12.81B |
| 2016-12-31 | $2.78B | — | — | — | — | — | — | — | $104.66B | — | — | — | — | $90.19B | $12.64B |
| 2016-09-30 | $3.08B | — | — | — | — | — | — | — | $108.85B | — | — | — | — | $92.1B | $14.87B |
| 2016-06-30 | $3.46B | — | — | — | — | — | — | — | $108.21B | — | — | — | — | $91.2B | $15.13B |
| 2016-03-31 | $4.04B | — | — | — | — | — | — | — | $107.17B | — | — | — | — | $91.2B | $14.06B |
| 2015-12-31 | $5.97B | — | — | — | — | — | — | — | $106.43B | — | — | — | — | $91.79B | $12.82B |
| 2015-09-30 | $3.67B | — | — | — | — | — | — | — | $108.22B | — | — | — | — | $92.81B | $13.58B |
| 2015-06-30 | $4.1B | — | — | — | — | — | — | — | $109.16B | — | — | — | — | $93.44B | $13.69B |
| 2015-03-31 | $4.94B | — | — | — | — | — | — | — | $112.33B | — | — | — | — | $95.25B | $15.32B |
| 2014-12-31 | $4.65B | — | — | — | — | — | — | — | $111.32B | — | — | — | — | $94.52B | $14.92B |
| 2014-09-30 | $3.28B | — | — | — | — | — | — | — | $110.51B | — | — | — | — | $93.39B | $15.17B |
| 2014-06-30 | $3.88B | — | — | — | — | — | — | — | $111.64B | — | — | — | — | $93.38B | $16.23B |
| 2014-03-31 | $4.36B | — | — | — | — | — | — | — | $109.77B | — | — | — | — | $93.03B | $15.52B |
| 2013-12-31 | $3.66B | — | — | — | — | — | — | — | $108.05B | — | — | — | — | $92.43B | $14.39B |
| 2013-09-30 | $3.55B | — | — | — | — | — | — | — | $108.13B | — | — | — | — | $92.29B | $14.6B |
| 2013-06-30 | $3.61B | — | — | — | — | — | — | — | $107.58B | — | — | — | — | $91.67B | $14.69B |
| 2013-03-31 | $3.8B | — | — | — | — | — | — | — | $112.08B | — | — | — | — | $94.57B | $16.22B |
| 2012-12-31 | $3.63B | — | — | — | — | — | — | — | $113.31B | — | — | — | — | $95.53B | $16.49B |
| 2012-09-30 | $3.72B | — | — | — | — | — | — | — | $114.39B | — | — | — | — | $96.74B | $16.43B |
| 2012-06-30 | $3.85B | — | — | — | — | — | — | — | $112.54B | — | — | — | — | $95.57B | $15.82B |
| 2012-03-31 | $4.15B | — | — | — | — | — | — | — | $110.98B | — | — | — | — | $95.1B | $14.74B |
| 2011-12-31 | $4.44B | — | — | — | — | — | — | — | $112.19B | — | — | — | — | $96.01B | $15.07B |
| 2011-09-30 | $3.65B | — | — | — | — | — | — | — | $113.89B | — | — | — | — | $96.52B | $16.28B |
| 2011-06-30 | $2.83B | — | — | — | — | — | — | — | $112.35B | — | — | — | — | $96.79B | $14.43B |
| 2011-03-31 | $3.74B | — | — | — | — | — | — | — | $112.94B | — | — | — | — | $97.71B | $14.08B |
| 2010-12-31 | $3.13B | — | — | — | — | — | — | — | $112.4B | — | — | — | — | $97.42B | $13.86B |
| 2010-09-30 | $3.6B | — | — | — | — | — | — | — | $114.7B | — | — | $5.1B | — | $98.63B | $15B |
| 2010-06-30 | $4.59B | — | — | — | — | — | — | — | $110.35B | — | — | $5.06B | — | $95.31B | $13.93B |
| 2010-03-31 | $3.47B | — | — | — | — | — | — | — | $109.09B | — | — | $4.57B | — | $95.07B | $12.89B |
| 2009-12-31 | $5B | — | — | — | — | — | — | — | $108.19B | — | — | $4.57B | — | $94.84B | $12.28B |
| 2009-09-30 | $7.14B | — | — | — | — | — | — | — | $108.83B | — | — | $4.39B | — | $95.39B | $12.42B |
| 2009-06-30 | $5.37B | — | — | — | — | — | — | — | $104.83B | — | — | $4.41B | — | $94.86B | $9.97B |
| 2009-03-31 | $7.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.23B |
| 2008-12-31 | $7.33B | — | — | — | — | — | — | — | $107.39B | — | — | $5.39B | — | $98.46B | $8.93B |
| 2008-09-30 | $5.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.5B |
| 2008-06-30 | $5.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.35B |
| 2007-12-31 | $3.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.48B |
| 2006-12-31 | $2.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.33B |