Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $55.91B | $186.56B | $69.18B | $9.99B | $21.88B | $343.52B | — | $39.71B | $921.98B | $20.26B | $126.11B | $100.16B | $8.51B | $281.5B | $640.48B |
| 2026-03-31 | $38.06B | $88.78B | $63B | — | $23.91B | $213.75B | — | $17.48B | $703.92B | $16.85B | $111.19B | $79.5B | $11.04B | $225.17B | $478.75B |
| 2025-12-31 | $30.71B | $96.14B | $62.89B | $2.44B | $13.87B | $206.04B | — | $14.96B | $595.28B | $12.2B | $102.75B | $48.54B | $7.53B | $180.02B | $415.27B |
| 2025-09-30 | $23.09B | $75.41B | $57.15B | — | $18.3B | $173.95B | — | $16.81B | $536.47B | $10.55B | $99.55B | $23.6B | $6.27B | $149.6B | $386.87B |
| 2025-06-30 | $21.04B | $74.11B | $55.05B | — | $16.02B | $166.22B | — | $14.15B | $502.05B | $8.35B | $87.31B | $24.61B | $6.24B | $139.14B | $362.92B |
| 2025-03-31 | $23.26B | $72.06B | $51B | — | $15.72B | $162.05B | $185.06B | $12.95B | $475.37B | $8.5B | $91.65B | $11.89B | $6.12B | $130.11B | $345.27B |
| 2024-12-31 | $23.47B | $72.19B | $52.34B | — | $15.71B | $163.71B | $171.04B | $14.87B | $450.26B | $7.99B | $89.12B | $11.88B | $4.69B | $125.17B | $325.08B |
| 2024-09-30 | $19.96B | $73.27B | $49.1B | — | $15.21B | $157.54B | $161.27B | $13.87B | $430.27B | $7.05B | $80.8B | — | $1.45B | $116.15B | $314.12B |
| 2024-06-30 | $27.23B | $73.5B | $47.09B | — | $14.18B | $162B | $151.16B | $9.7B | $414.77B | $6.09B | $77.91B | — | $1.75B | $114.02B | $300.75B |
| 2024-03-31 | $24.49B | $83.6B | $44.55B | — | $12.83B | $165.47B | $143.18B | $10.07B | $407.35B | $6.2B | $77B | — | $1.68B | $114.51B | $292.84B |
| 2023-12-31 | $24.05B | $86.87B | $47.96B | — | $12.65B | $171.53B | $134.35B | $10.05B | $402.39B | $7.49B | $81.81B | $12.87B | $4.4B | $119.01B | $283.38B |
| 2023-09-30 | $30.7B | $89.23B | $41.02B | $2.96B | $12.4B | $176.31B | — | $7.63B | $396.71B | $5.8B | $86.3B | — | $1.43B | $123.51B | $273.2B |
| 2023-06-30 | $25.93B | $92.4B | $38.8B | $2.23B | $9.42B | $168.79B | — | $6.82B | $383.04B | $5.31B | $77.71B | — | $1.77B | $115.9B | $267.14B |
| 2023-03-31 | $25.92B | $89.18B | $36.04B | $2.32B | $8.53B | $161.99B | — | $6.44B | $369.49B | $4.18B | $68.85B | — | $2.37B | $108.6B | $260.89B |
| 2022-12-31 | $21.88B | $91.88B | $40.26B | $2.67B | $10.78B | $164.8B | $112.67B | $8.71B | $365.26B | $5.13B | $69.3B | $15.31B | $2.25B | $109.12B | $256.14B |
| 2022-09-30 | $21.98B | $94.28B | $34.7B | $3.16B | $10.52B | $166.11B | — | $5.67B | $358.26B | $6.3B | $65.98B | — | $2.37B | $104.63B | $253.63B |
| 2022-06-30 | $17.94B | $107.06B | $35.71B | $1.98B | $8.32B | $172.37B | — | $5.71B | $355.19B | $4.41B | $61.35B | — | $2.42B | $99.77B | $255.42B |
| 2022-03-31 | $20.89B | $113.08B | $34.7B | $1.37B | $6.89B | $177.85B | — | $5.78B | $357.1B | $3.44B | $61.95B | — | $2.24B | $103.09B | $254B |
| 2021-12-31 | $20.95B | $118.7B | $39.3B | $1.17B | $8.02B | $188.14B | $97.6B | $5.36B | $359.27B | $6.04B | $64.25B | $15.44B | $2.21B | $107.63B | $251.64B |
| 2021-09-30 | $23.72B | $118.28B | $34.05B | $1.28B | $6.03B | $184.11B | — | $4.28B | $347.4B | $4.62B | $61.78B | — | $2.25B | $102.84B | $244.57B |
| 2021-06-30 | $23.63B | $112.23B | $31.97B | $907M | $6.08B | $175.7B | — | $4.3B | $335.39B | $4.71B | $55.74B | — | $2.27B | $97.82B | $237.57B |
| 2021-03-31 | $26.62B | $108.48B | $28.01B | $888M | $7.65B | $172.14B | — | $4.17B | $327.1B | $4.8B | $55.45B | — | $2.15B | $97.08B | $230.01B |
| 2020-12-31 | $26.47B | $110.23B | $30.93B | $728M | $5.49B | $174.3B | $84.75B | $3.95B | $319.62B | $5.59B | $56.83B | $16.32B | $2.27B | $97.07B | $222.54B |
| 2020-09-30 | $20.13B | $112.47B | $24.93B | $835M | $5.43B | $164.37B | — | $3.27B | $299.24B | $4.39B | $48.2B | — | $2.19B | $86.32B | $212.92B |
| 2020-06-30 | $17.74B | $103.34B | $21.2B | $815M | $5.58B | $149.07B | — | $2.73B | $278.49B | $4.06B | $43.66B | — | $1.99B | $71.17B | $207.32B |
| 2020-03-31 | $19.64B | $97.59B | $21.83B | $889M | $5.17B | $147.02B | — | $2.75B | $273.4B | $4.1B | $40.19B | — | $2.43B | $69.74B | $203.66B |
| 2019-12-31 | $18.5B | $101.18B | $25.33B | $999M | $4.41B | $152.58B | $73.65B | $2.34B | $275.91B | $5.56B | $45.22B | $3.96B | $2.53B | $74.47B | $201.44B |
| 2019-09-30 | $16.03B | $105.15B | $20.89B | $1.4B | $4.7B | $148.36B | $69.25B | $2.23B | $263.04B | $4.14B | $39.22B | — | $1.64B | $68.08B | $194.97B |
| 2019-06-30 | $16.59B | $104.47B | $20.97B | $964M | $4.1B | $147.44B | $64.89B | $2.46B | $257.1B | $3.93B | $37B | — | $1.5B | $64.91B | $192.19B |
| 2019-03-31 | $19.15B | $94.34B | $19.15B | $1.05B | $4.41B | $138.21B | $60.53B | $2.55B | $245.35B | $3.71B | $34.91B | — | $1.42B | $61.88B | $183.47B |
| 2018-12-31 | $16.7B | $92.44B | $20.84B | $1.11B | $4.24B | $135.68B | $59.72B | $2.69B | $232.79B | $4.38B | $34.62B | — | $3.55B | $55.16B | $177.63B |
| 2018-09-30 | $13.44B | $92.97B | $17.9B | $1.21B | $4.01B | $129.7B | $55.3B | $2.84B | $221.54B | $3.79B | $31.3B | — | $3.21B | $51.7B | $169.84B |
| 2018-06-30 | $14.15B | $88.11B | $17.04B | $698M | $3.96B | $124.16B | $51.67B | $3.05B | $211.61B | $3.37B | $29.9B | — | $3.24B | $49.61B | $162B |
| 2018-03-31 | $12.66B | — | $16.78B | $636M | $3.43B | $123.76B | $48.85B | $2B | $206.94B | $3.53B | $25.39B | — | $3.15B | $46.11B | $160.83B |
| 2017-12-31 | $10.72B | $91.16B | $18.34B | $749M | $2.98B | $124.31B | $42.38B | $2.67B | $197.3B | $3.14B | $24.18B | — | $3.06B | $44.79B | $152.5B |
| 2017-09-30 | $10.58B | — | $15.3B | $765M | $2.86B | $119.35B | $40.12B | $2.68B | $189.54B | $2.67B | $20.69B | — | $2.92B | $32.44B | $157.1B |
| 2017-06-30 | $15.71B | — | $14B | $398M | — | $112.39B | $37.68B | — | $178.62B | $2.49B | $18.69B | — | $2.85B | $30.34B | $148.29B |
| 2017-03-31 | $18.13B | — | $12.91B | $280M | — | $108.79B | $35.94B | — | $172.76B | $2.31B | $15.26B | — | $2.76B | $27.81B | $144.95B |
| 2016-12-31 | $12.92B | — | $14.14B | $268M | $4.58B | $105.41B | $34.23B | $1.82B | $167.5B | $2.04B | $16.76B | — | $2.67B | $28.46B | $139.04B |
| 2016-09-30 | $9.41B | — | $11.98B | $559M | — | $98.55B | $32.75B | — | $159.95B | $2.18B | $14.32B | — | $2.56B | $25.85B | $134.1B |
| 2016-06-30 | $13.63B | — | $11.69B | — | — | $94.24B | $31.41B | — | $154.29B | $1.72B | $17.34B | — | $2.15B | $26.41B | $127.88B |
| 2016-03-31 | $15.11B | — | $10.82B | — | — | $90.96B | $30.16B | — | $149.75B | $1.67B | $17.68B | — | $1.97B | $26.18B | $123.57B |
| 2015-12-31 | $16.55B | — | $11.56B | $491M | — | $90.11B | $29.02B | — | $147.46B | $1.93B | $19.31B | — | $1.82B | $27.13B | $120.33B |
| 2015-09-30 | $18.07B | — | $9.75B | — | — | $88.1B | $28.34B | — | $144.28B | $1.55B | $18.46B | — | $1.88B | — | $116.24B |
| 2015-06-30 | $18.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $16.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $18.35B | — | $9.38B | — | — | $78.66B | $23.88B | — | $129.19B | $1.72B | $16.78B | — | $1.12B | — | $103.86B |
| 2014-09-30 | $15.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $18.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.98B |
| 2012-12-31 | $14.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.57B |