Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $7.71B | — | $44M | — | — | — | — | — | $247.31B | — | — | — | — | $225.06B | $5.9B |
| 2026-03-31 | $5.09B | — | $45M | — | — | — | — | — | $218.75B | — | — | — | — | $197.49B | $5.59B |
| 2025-12-31 | $4.96B | — | $34M | — | — | — | $60M | — | $203.24B | — | — | — | — | $182.77B | $5.36B |
| 2025-09-30 | $5.13B | — | $40M | — | — | — | — | — | $200.22B | — | — | — | — | $180.74B | $5.11B |
| 2025-06-30 | $4.69B | — | $30M | — | — | — | — | — | $181.48B | — | — | — | — | $162.96B | $4.83B |
| 2025-03-31 | $3.5B | — | $35M | — | — | — | — | — | $157.67B | — | — | — | — | $140.19B | $4.5B |
| 2024-12-31 | $3.63B | — | $31M | — | — | — | $59M | — | $150.14B | — | — | — | — | $133.55B | $4.28B |
| 2024-09-30 | $3.6B | — | $29M | — | — | — | — | — | $148.53B | — | — | — | — | $132.52B | $4.15B |
| 2024-06-30 | $3.92B | — | $27M | — | — | — | — | — | $136.65B | — | — | — | — | $121.46B | $3.93B |
| 2024-03-31 | $4.06B | — | $34M | — | — | — | — | — | $132.24B | — | — | — | — | $117.58B | $3.73B |
| 2023-12-31 | $3.75B | — | $26M | — | — | — | $81M | — | $128.25B | — | — | — | — | $114.18B | $3.58B |
| 2023-09-30 | $3.82B | — | $20M | — | — | — | — | — | $120.64B | — | — | — | — | $107.37B | $3.39B |
| 2023-06-30 | $3.68B | — | $14M | — | — | — | — | — | $120.59B | — | — | — | — | $107.94B | $3.16B |
| 2023-03-31 | $3.21B | — | $17M | — | — | — | — | — | $119.47B | — | — | — | — | $107.24B | $3B |
| 2022-12-31 | $3.44B | — | $17M | — | — | — | $93M | — | $115.14B | — | — | — | — | $103.53B | $2.85B |
| 2022-09-30 | $3.18B | — | $17M | — | — | — | — | — | $114.68B | — | — | — | — | $103.78B | $2.68B |
| 2022-06-30 | $2.88B | — | $13M | — | — | — | — | — | $113.39B | — | — | — | — | $102.78B | $2.52B |
| 2022-03-31 | $2.67B | — | $17M | — | — | — | — | — | $114.42B | — | — | — | — | $103.94B | $2.46B |
| 2021-12-31 | $2.4B | — | $19M | — | — | — | $85M | — | $109.11B | — | — | — | — | $98.89B | $2.4B |
| 2021-09-30 | $2.84B | — | $14M | — | — | — | — | — | $106.28B | — | — | — | — | $96.27B | $2.33B |
| 2021-06-30 | $3.22B | — | $17M | — | — | — | — | — | $104.33B | — | — | — | — | $94.4B | $2.15B |
| 2021-03-31 | $2.63B | — | $16M | — | — | — | — | — | $103.76B | — | — | — | — | $94.33B | $2.04B |
| 2020-12-31 | $4.29B | — | $13M | — | — | — | $67M | — | $95.68B | — | — | — | — | $86.68B | $1.95B |
| 2020-09-30 | $3.29B | — | $11M | — | — | — | — | — | $84.7B | — | — | — | — | $76.15B | $1.61B |
| 2020-06-30 | $3.12B | — | $11M | — | — | — | — | — | $83.97B | — | — | — | — | $75.71B | $1.54B |
| 2020-03-31 | $3.1B | — | $11M | — | — | — | — | — | $75.85B | — | — | — | — | $67.7B | $1.49B |
| 2019-12-31 | $2.88B | — | $10M | — | — | — | $62M | — | $71.68B | — | — | — | — | $63.74B | $1.45B |
| 2019-09-30 | $3.04B | — | $9M | — | — | — | — | — | $67.8B | — | — | — | — | $60.15B | $1.41B |
| 2019-06-30 | $3.16B | — | $10M | — | — | — | — | — | $66.03B | — | — | — | — | $58.41B | $1.38B |
| 2019-03-31 | $2.55B | — | $9M | — | — | — | — | — | $63.53B | — | — | — | — | $56.1B | $1.33B |
| 2018-12-31 | $2.6B | — | $9M | — | — | — | $20M | — | $60.55B | — | — | — | — | $53.39B | $1.28B |
| 2018-09-30 | $3.06B | — | $9M | — | — | — | — | — | $62.06B | — | — | — | — | $55.16B | $1.24B |
| 2018-06-30 | $2.5B | — | $11M | — | — | — | — | — | $60.3B | — | — | — | — | $53.6B | $1.18B |
| 2018-03-31 | $1.9B | — | $12M | — | — | — | — | — | $59.09B | — | — | — | — | $52.39B | $1.13B |
| 2017-12-31 | $1.73B | — | — | — | — | — | $14M | — | $61.16B | — | — | — | — | $54.73B | $1.09B |
| 2017-09-30 | $2.06B | — | — | — | — | — | — | — | $59.84B | — | — | — | — | $53.53B | $1.1B |
| 2017-06-30 | $2.12B | — | — | — | — | — | — | — | $57.6B | — | — | — | — | $51.41B | $1.05B |
| 2017-03-31 | $1.66B | — | — | — | — | — | — | — | $56.26B | — | — | — | — | $50.25B | $997M |
| 2016-12-31 | $1.93B | — | — | — | — | — | $13M | — | $54.67B | — | — | — | — | $48.85B | $974M |
| 2016-09-30 | $1.55B | — | — | — | — | — | — | — | $55.06B | — | — | — | — | $49.19B | $981M |
| 2016-06-30 | $1.44B | — | — | — | — | — | — | — | $51.83B | — | — | — | — | $46.14B | $915M |
| 2016-03-31 | $1.75B | — | — | — | — | — | — | — | $50.19B | — | — | — | — | $44.52B | $897M |
| 2015-12-31 | $1.6B | — | — | — | — | — | $10M | — | $48.73B | — | — | — | — | $43.39B | $863M |
| 2015-09-30 | $1.59B | — | — | — | — | — | — | — | $47.23B | — | — | — | — | $41.94B | $841M |
| 2015-06-30 | $1.04B | — | — | — | — | — | — | — | $45.16B | — | — | — | — | $39.93B | $774M |
| 2015-03-31 | $990M | — | — | — | — | — | — | — | $43.29B | — | — | — | — | $38.26B | $748M |
| 2014-12-31 | $1.27B | — | — | — | — | — | $32M | — | $43.39B | — | — | — | — | $38.2B | $766M |
| 2014-09-30 | $1.01B | — | — | — | — | — | — | — | $41.61B | — | — | — | — | $36.42B | $750.86M |
| 2014-06-30 | $1B | — | — | — | — | — | — | — | $40.16B | — | — | — | — | $34.88B | $762.35M |
| 2014-03-31 | $991M | — | — | — | — | — | — | — | $38.98B | — | — | — | — | $33.74B | $723.04M |
| 2013-12-31 | $1.21B | — | — | — | — | — | $32.24M | — | $37.87B | — | — | — | — | $32.78B | $707.26M |
| 2013-09-30 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.07B |
| 2013-06-30 | $1B | — | — | — | — | — | — | — | $35.06B | — | — | — | — | $30.16B | $626.32M |
| 2013-03-31 | $1.02B | — | — | — | — | — | — | — | $35.14B | — | — | — | — | $30.32B | $597.53M |
| 2012-12-31 | $1.38B | — | — | — | — | — | $34.67M | — | $33.2B | — | — | — | — | $28.39B | $598.5M |
| 2012-09-30 | $1.66B | — | — | — | — | — | — | — | $33.86B | — | — | — | — | $28.71B | $629.61M |
| 2012-06-30 | $2B | — | — | — | — | — | — | — | $32.38B | — | — | — | — | $27.39B | $617.59M |
| 2012-03-31 | $1.55B | — | — | — | — | — | — | — | $32.7B | — | — | — | — | $27.73B | $596.96M |
| 2011-12-31 | $1.28B | — | — | — | — | — | $35.94M | — | $30.4B | — | — | — | — | $25.59B | -$459.5M |
| 2011-09-30 | $1.56B | — | — | — | — | — | — | — | $33.15B | — | — | — | — | $28.52B | $565.68M |
| 2011-06-30 | $1.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$965.6M |
| 2011-03-31 | $1.18B | — | — | — | — | — | — | — | $30.05B | — | — | — | — | $25.61B | $505.26M |
| 2010-12-31 | $1.02B | — | — | — | — | — | $41.09M | — | $28.5B | — | — | — | — | $24.31B | $485.64M |
| 2010-09-30 | $1.29B | — | — | — | — | — | — | — | $29.66B | — | — | — | — | $24.55B | $623.19M |
| 2010-06-30 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $850.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $806.56M | — | — | — | — | — | — | — | $26.61B | — | — | — | — | $21.73B | $574.95M |
| 2009-09-30 | $859.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $943.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.39B |
| 2007-12-31 | $521.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.57B |