Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $19.19B | — | — | — | — | — | $2.14B | — | $285.37B | — | — | $23.47B | — | $252.79B | $32.54B |
| 2025-12-31 | $13.5B | — | — | — | — | — | $1.32B | — | $225.11B | — | — | $18.48B | — | $200.73B | $24.34B |
| 2025-09-30 | $12.74B | — | — | — | — | — | $1.11B | — | $210.23B | — | — | $17.57B | — | $187.94B | $22.25B |
| 2025-06-30 | $10.36B | — | — | — | — | — | $1.1B | — | $207.74B | — | — | $18.04B | — | $186.77B | $20.93B |
| 2025-03-31 | $15.31B | — | — | — | — | — | $1.09B | — | $209.6B | — | — | $18.76B | — | $189.11B | $20.43B |
| 2024-12-31 | $12.85B | — | — | — | — | — | $1.07B | — | $204.23B | — | — | $16.57B | — | $184.45B | $19.74B |
| 2024-09-30 | $12.59B | — | — | — | — | — | $1.09B | — | $200.54B | — | — | $16.52B | — | $179.88B | $20.61B |
| 2024-06-30 | $12.55B | — | — | — | — | — | $1.1B | — | $196.31B | — | — | $16.65B | — | $176.75B | $19.52B |
| 2024-03-31 | $12.18B | — | — | — | — | — | $1.1B | — | $193.52B | — | — | $15.08B | — | $174.15B | $19.32B |
| 2023-12-31 | $10.13B | — | — | — | — | — | $1.11B | — | $189.37B | — | — | $13.01B | — | $169.97B | $19.35B |
| 2023-09-30 | $11.44B | — | — | — | — | — | $1.1B | — | $186.65B | — | — | $13.5B | — | $168.12B | $18.48B |
| 2023-06-30 | $11.08B | — | — | — | — | — | $1.13B | — | $188.51B | — | — | $16.39B | — | $169.67B | $18.79B |
| 2023-03-31 | $10.37B | — | — | — | — | — | $1.14B | — | $189.07B | — | — | $19.97B | — | $170.26B | $18.76B |
| 2022-12-31 | $6.7B | — | — | — | — | — | $1.16B | — | $182.91B | — | — | $11.71B | — | $165.14B | $17.73B |
| 2022-09-30 | $4.38B | — | — | — | — | — | $1.17B | — | $179.4B | — | — | $10.59B | — | $162.23B | $17.14B |
| 2022-06-30 | $3.91B | — | — | — | — | — | $1.18B | — | $178.78B | — | — | $10.91B | — | $160.8B | $17.95B |
| 2022-03-31 | $4.52B | — | — | — | — | — | $1.17B | — | $176.86B | — | — | $7.16B | — | $158.38B | $18.45B |
| 2021-12-31 | $5.52B | — | — | — | — | — | $1.16B | — | $174.06B | — | — | $7.44B | — | $154.75B | $19.3B |
| 2021-09-30 | $9.75B | — | — | — | — | — | $1.13B | — | $173.88B | — | — | $8.21B | — | $154.38B | $19.48B |
| 2021-06-30 | $13.26B | — | — | — | — | — | $1.13B | — | $175.17B | — | — | $7.73B | — | $154.64B | $20.51B |
| 2021-03-31 | $8.59B | — | — | — | — | — | $747M | — | $125.77B | — | — | $7.43B | — | $112.17B | $13.6B |
| 2020-12-31 | $6.6B | — | — | — | — | — | $757M | — | $123.04B | — | — | $8.54B | — | $110.05B | $12.99B |
| 2020-09-30 | $6.28B | — | — | — | — | — | $752M | — | $120.12B | — | — | $9.4B | — | $107.2B | $12.92B |
| 2020-06-30 | $6.29B | — | — | — | — | — | $751M | — | $118.43B | — | — | $9.9B | — | $106.11B | $12.31B |
| 2020-03-31 | $1.77B | — | — | — | — | — | $743M | — | $113.9B | — | — | $12.62B | — | $102.13B | $11.77B |
| 2019-12-31 | $1.17B | — | — | — | — | — | $763M | — | $109B | — | — | $12.46B | — | $97.21B | $11.8B |
| 2019-09-30 | $1.64B | — | — | — | — | — | $775M | — | $108.74B | — | — | $12.05B | — | $96.83B | $11.91B |
| 2019-06-30 | $1.6B | — | — | — | — | — | $774M | — | $108.25B | — | — | $13.13B | — | $96.58B | $11.67B |
| 2019-03-31 | $1.34B | — | — | — | — | — | $784M | — | $108.2B | — | — | $12.26B | — | $96.77B | $11.43B |
| 2018-12-31 | $2.67B | — | — | — | — | — | $790M | — | $108.78B | — | — | $10.64B | — | $97.68B | $11.1B |
| 2018-09-30 | $1.3B | — | — | — | — | — | $827M | — | $105.65B | — | — | $10.73B | — | $94.72B | $10.93B |
| 2018-06-30 | $1.38B | — | — | — | — | — | $840M | — | $105.36B | — | — | $12.17B | — | $93.89B | $11.47B |
| 2018-03-31 | $1.07B | — | — | — | — | — | $847M | — | $104.25B | — | — | $11.47B | — | $92.94B | $11.31B |
| 2017-12-31 | $1.52B | — | — | — | — | — | $864M | — | $104.19B | — | — | $14.26B | — | $93.37B | $10.81B |
| 2017-09-30 | $1.19B | — | — | — | — | — | $853.29M | — | $101.99B | — | — | $11.03B | — | $91.29B | $10.7B |
| 2017-06-30 | $1.52B | — | — | — | — | — | $855.35M | — | $101.41B | — | — | $13.09B | — | $90.75B | $10.65B |
| 2017-03-31 | $1.31B | — | — | — | — | — | $852.58M | — | $100.05B | — | — | $10.54B | — | $89.61B | $10.44B |
| 2016-12-31 | $1.39B | — | — | — | — | — | $816M | — | $99.71B | — | — | $12B | — | $89.41B | $10.31B |
| 2016-09-30 | $1.66B | — | — | — | — | — | $828.44M | — | $100.77B | — | — | $11.15B | — | $90.38B | $10.39B |
| 2016-06-30 | $867.18M | — | — | — | — | — | $596.64M | — | $73.95B | — | — | $9.89B | — | $66.45B | $7.51B |
| 2016-03-31 | $816.25M | — | — | — | — | — | $611.6M | — | $72.64B | — | — | $8.41B | — | $65.49B | $7.16B |
| 2015-12-31 | $847M | — | — | — | — | — | $620.54M | — | $71.02B | — | — | $7.66B | — | $64.42B | $6.6B |
| 2015-09-30 | $1.02B | — | — | — | — | — | $620.52M | — | $70.21B | — | — | $7.81B | — | $63.63B | $6.58B |
| 2015-06-30 | $1.38B | — | — | — | — | — | $615.44M | — | $68.85B | — | — | $7.37B | — | $62.35B | $6.5B |
| 2015-03-31 | $899.88M | — | — | — | — | — | $607.26M | — | $68B | — | — | $7.17B | — | $61.54B | $6.46B |
| 2014-12-31 | $1.22B | — | — | — | — | — | $616.41M | — | $66.3B | — | — | $6.73B | — | $59.97B | $6.33B |
| 2014-09-30 | $879.86M | — | — | — | — | — | $613.21M | — | $64.33B | — | — | — | — | $58.05B | $6.28B |
| 2014-06-30 | $1.22B | — | — | — | — | — | $622.29M | — | $63.8B | — | — | — | — | $57.56B | $6.24B |
| 2014-03-31 | $973.26M | — | — | — | — | — | $628.97M | — | $61.15B | — | — | — | — | $54.97B | $6.18B |
| 2013-12-31 | $1B | — | — | — | — | — | $634.66M | — | $59.47B | — | — | $4.81B | — | $53.38B | $6.09B |
| 2013-09-30 | $1.11B | — | — | — | — | — | $639.63M | — | $56.65B | — | — | — | — | $50.69B | $5.95B |
| 2013-06-30 | $993.91M | — | — | — | — | — | $626.75M | — | $56.11B | — | — | — | — | $50.33B | $5.77B |
| 2013-03-31 | $828.69M | — | — | — | — | — | $620.83M | — | $56.05B | — | — | — | — | $50.19B | $5.86B |
| 2012-12-31 | $1.26B | — | — | — | — | — | $617.26M | — | $56.15B | — | — | — | — | $50.36B | $5.78B |
| 2012-09-30 | $797.6M | — | — | — | — | — | $590.75M | — | $56.44B | — | — | — | — | $50.64B | $5.81B |
| 2012-06-30 | $1.22B | — | — | — | — | — | $583.06M | — | $56.62B | — | — | — | — | $50.97B | $5.65B |
| 2012-03-31 | $1.11B | — | — | — | — | — | $577.54M | — | $55.88B | — | — | — | — | $50.33B | $5.55B |
| 2011-12-31 | $1.26B | — | — | — | — | — | $564.43M | — | $54.45B | — | — | — | — | $49.03B | $5.78B |
| 2011-09-30 | $2.19B | — | — | — | — | — | $543.32M | — | $54.98B | — | — | — | — | $49.58B | $5.4B |
| 2011-06-30 | $983.88M | — | — | — | — | — | $528.59M | — | $53.05B | — | — | — | — | $47.8B | $5.25B |
| 2011-03-31 | $1.21B | — | — | — | — | — | $500.74M | — | $52.95B | — | — | — | — | $47.91B | $5.04B |
| 2010-12-31 | $1.12B | — | — | — | — | — | $491.6M | — | $53.82B | — | — | — | — | $48.84B | $5.42B |
| 2010-09-30 | $1.14B | — | — | — | — | — | $489.35M | — | $53.25B | — | — | — | — | $47.68B | $5.57B |
| 2010-06-30 | $1.13B | — | — | — | — | — | $492.86M | — | $51.77B | — | — | — | — | $46.33B | $5.44B |
| 2010-03-31 | $1.31B | — | — | — | — | — | $491.57M | — | $51.87B | — | — | — | — | $46.5B | $5.37B |
| 2009-12-31 | $1.52B | — | — | — | — | — | $496.02M | — | $51.55B | — | — | — | — | $46.22B | $5.34B |
| 2009-09-30 | $1.88B | — | — | — | — | — | $496.28M | — | $52.51B | — | — | — | — | $46.84B | $5.68B |
| 2009-06-30 | $2.09B | — | — | — | — | — | $503.88M | — | $51.4B | — | — | — | — | $46.18B | $5.22B |
| 2008-12-31 | $844.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.23B |
| 2007-12-31 | $2.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.95B |