Complete source-backed balance-sheet history.
- Available history
- 2007-11-30 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 | $187.27B | — | — | — | — | — | $7.47B | — | $2.13T | — | — | — | — | $2T | $122.74B |
| 2026-03-31 | $179.53B | — | — | — | — | — | $7.53B | — | $2.06T | — | — | — | — | $1.94T | $122.78B |
| 2025-12-31 | $164.26B | — | — | — | — | — | $7.47B | — | $1.81T | — | — | — | — | $1.68T | $124.97B |
| 2025-09-30 | $169.58B | — | — | — | — | — | $7.74B | — | $1.81T | — | — | — | — | $1.68T | $124.4B |
| 2025-06-30 | $152.97B | — | — | — | — | — | $7.8B | — | $1.79T | — | — | — | — | $1.66T | $124.1B |
| 2025-03-31 | $167.41B | — | — | — | — | — | $7.93B | — | $1.77T | — | — | — | — | $1.64T | $124.3B |
| 2024-12-31 | $182.09B | — | — | — | — | — | $8.02B | — | $1.68T | — | — | — | — | $1.55T | $122B |
| 2024-09-30 | $154.69B | — | — | — | — | — | $8.5B | — | $1.73T | — | — | — | — | $1.61T | $121.2B |
| 2024-06-30 | $206.33B | — | — | — | — | — | $9.73B | — | $1.65T | — | — | — | — | $1.53T | $119.46B |
| 2024-03-31 | $209.39B | — | — | — | — | — | $10.51B | — | $1.7T | — | — | — | — | $1.58T | $118.55B |
| 2023-12-31 | $241.58B | — | — | — | — | — | $11.24B | — | $1.64T | — | — | — | — | $1.52T | $116.91B |
| 2023-09-30 | $239.88B | — | — | — | — | — | $13.14B | — | $1.58T | — | — | — | — | $1.46T | $117.28B |
| 2023-06-30 | $270.93B | — | — | — | — | — | — | — | $1.57T | — | — | — | — | $1.45T | $116.49B |
| 2023-03-31 | $229.33B | — | — | — | — | — | — | — | $1.54T | — | — | — | — | $1.42T | $117.51B |
| 2022-12-31 | $241.83B | — | — | — | — | — | $17.07B | — | $1.44T | — | — | — | — | $1.32T | $117.19B |
| 2022-09-30 | $284.25B | — | — | — | — | — | — | — | $1.56T | — | — | — | — | $1.44T | $119.29B |
| 2022-06-30 | $288.61B | — | — | — | — | — | — | — | $1.6T | — | — | — | — | $1.48T | $117.87B |
| 2022-03-31 | $274.16B | — | — | — | — | — | — | — | $1.59T | — | — | — | — | $1.47T | $115.24B |
| 2021-12-31 | $261.04B | — | — | — | — | — | — | — | $1.46T | — | — | — | — | $1.35T | $109.93B |
| 2021-09-30 | $211.83B | — | — | — | — | — | — | — | $1.44T | — | — | — | — | $1.34T | $106.3B |
| 2021-06-30 | $240.29B | — | — | — | — | — | — | — | $1.39T | — | — | — | — | $1.29T | $101.89B |
| 2021-03-31 | $191.16B | — | — | — | — | — | — | — | $1.3T | — | — | — | — | $1.2T | $97.66B |
| 2020-12-31 | $155.84B | — | — | — | — | — | — | — | $1.16T | — | — | — | — | $1.07T | $95.93B |
| 2020-09-30 | $153.2B | — | — | — | — | — | — | — | $1.13T | — | — | — | — | $1.04T | $92.65B |
| 2020-06-30 | $132.6B | — | — | — | — | — | — | — | $1.14T | — | — | — | — | $1.05T | $90.03B |
| 2020-03-31 | $105.49B | — | — | — | — | — | — | — | $1.09T | — | — | — | — | $997.38B | $92.38B |
| 2019-12-31 | $133.55B | — | — | — | — | — | — | — | $992.97B | — | — | — | — | $902.7B | $90.27B |
| 2019-09-30 | $94.09B | — | — | — | — | — | — | — | $1.01T | — | — | — | — | $915.31B | $92.01B |
| 2019-06-30 | $91.09B | — | — | — | — | — | — | — | $944.9B | — | — | — | — | $854.01B | $90.89B |
| 2019-03-31 | $87.88B | — | — | — | — | — | — | — | $925.35B | — | — | — | — | $835.08B | $90.27B |
| 2018-12-31 | $130.55B | — | — | — | — | — | — | — | $931.8B | — | — | — | — | $841.61B | $90.19B |
| 2018-09-30 | $118.87B | — | — | — | — | — | — | — | $957.19B | — | — | — | — | $870.43B | $86.76B |
| 2018-06-30 | $131.42B | — | — | — | — | — | — | — | $968.61B | — | — | — | — | $882.01B | $86.6B |
| 2018-03-31 | $120.5B | — | — | — | — | — | — | — | $973.54B | — | — | — | — | $889.96B | $83.58B |
| 2017-12-31 | $110.05B | — | — | — | — | — | — | — | $916.78B | — | — | — | — | $834.53B | $82.24B |
| 2017-09-30 | $116.61B | — | — | — | — | — | — | — | $930.13B | — | — | — | — | $843.84B | $86.29B |
| 2017-06-30 | $110.89B | — | — | — | — | — | — | — | $906.52B | — | — | — | — | $819.84B | $86.68B |
| 2017-03-31 | $123.04B | — | — | — | — | — | — | — | $894.07B | — | — | — | — | $807.15B | $86.92B |
| 2016-12-31 | $121.71B | — | — | — | — | — | — | — | $860.17B | — | — | — | — | $773.27B | $86.89B |
| 2016-09-30 | $118B | — | — | — | — | — | — | — | $879.99B | — | — | $255.89B | — | $792.88B | $87.11B |
| 2016-06-30 | $122.52B | — | — | — | — | — | — | — | $896.84B | — | — | $252.12B | — | $810.33B | $86.51B |
| 2016-03-31 | $97.95B | — | — | — | — | — | — | — | $878.04B | — | — | $253.03B | — | $791.2B | $86.84B |
| 2016-01-01 | $93.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $93.44B | — | — | — | — | — | — | — | $861.4B | — | — | $242.96B | — | $774.67B | $86.73B |
| 2015-09-30 | $65.58B | — | — | — | — | — | — | — | $880.56B | — | — | $242.37B | — | $792.86B | $87.7B |
| 2015-06-30 | $60.85B | — | — | — | — | — | — | — | $859.45B | — | — | $240.59B | — | $772.23B | $87.65B |
| 2015-03-31 | $63.13B | — | — | — | — | — | — | — | $865.05B | — | — | — | — | $780.33B | $85.13B |
| 2014-12-31 | $75.03B | — | — | — | — | — | — | — | $855.84B | — | — | $234.65B | — | $773.05B | $82.8B |
| 2014-09-30 | $54.15B | — | — | — | — | — | — | — | $868.53B | — | — | — | — | $786.66B | $82.28B |
| 2014-06-30 | $56.98B | — | — | — | — | — | $8.88B | — | $859.91B | — | — | — | — | $778.29B | $81.63B |
| 2014-03-31 | $58.86B | — | — | — | — | — | — | — | $915.67B | — | — | — | — | $836.57B | $79.1B |
| 2013-12-31 | $78.87B | — | — | — | — | — | $9.2B | — | $911.12B | — | — | — | — | $833.04B | $78.47B |
| 2013-09-30 | $65.48B | — | — | — | — | — | — | — | $923.22B | — | — | $234.37B | — | $845.61B | $77.62B |
| 2013-06-30 | $72.4B | — | — | — | — | — | — | — | $938.46B | — | — | — | — | $860.41B | $78.04B |
| 2013-03-31 | $63.33B | — | — | — | — | — | — | — | $959.22B | — | — | — | — | $882B | $77.23B |
| 2012-12-31 | $72.67B | — | — | — | — | — | — | — | $938.56B | — | — | $243.62B | — | $862.84B | $75.72B |
| 2012-09-30 | $63.64B | — | — | — | — | — | — | — | $949.21B | — | — | $244.54B | — | $875.52B | $73.69B |
| 2012-06-30 | — | — | — | — | — | — | $8.62B | — | $948.64B | — | — | $241.48B | — | $875.78B | $72.86B |
| 2012-03-31 | — | — | — | — | — | — | $8.6B | — | $950.93B | — | — | $253.45B | — | $879.28B | $71.66B |
| 2011-12-31 | $56.01B | — | — | — | — | — | $8.7B | — | $923.23B | — | — | $259.95B | — | $852.85B | $70.38B |
| 2011-09-30 | — | — | — | — | — | — | $9.48B | — | $948.91B | — | — | $272.3B | — | $878.82B | $70.09B |
| 2011-06-30 | — | — | — | — | — | — | $9.74B | — | $936.91B | — | — | $266.28B | — | $864.55B | $72.36B |
| 2011-03-31 | — | — | — | — | — | — | $10.18B | — | $933.29B | — | — | — | — | $860.82B | $72.47B |
| 2010-12-31 | $39.79B | — | — | — | — | — | $11.11B | — | $911.33B | — | — | $260.62B | — | $833.98B | $77.36B |
| 2010-09-30 | — | — | — | — | — | — | $11.41B | — | $908.68B | — | — | — | — | $833.02B | $75.66B |
| 2010-06-30 | — | — | — | — | — | — | $11.96B | — | $883.19B | — | — | — | — | $809.37B | $73.82B |
| 2010-03-31 | — | — | — | — | — | — | — | — | $880.53B | — | — | — | — | $807.58B | $72.94B |
| 2009-12-31 | — | — | — | — | — | — | $11.38B | — | $848.94B | — | — | — | — | $778.23B | $70.71B |
| 2009-09-25 | — | — | — | — | — | — | — | — | $882.19B | — | — | — | — | $816.83B | $65.35B |
| 2009-06-26 | — | — | — | — | — | — | — | — | $889.54B | — | — | — | — | $826.73B | $62.81B |
| 2008-12-31 | — | — | — | — | — | — | — | — | $1.11T | — | — | — | — | — | — |
| 2008-12-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.37B |
| 2008-11-30 | — | — | — | — | — | — | — | — | $884.55B | — | — | — | — | — | $64.37B |
| 2008-11-28 | — | — | — | — | — | — | — | — | $884.55B | — | — | — | — | $820.18B | $64.37B |
| 2007-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.8B |