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 | $1.71B | $12.42B | — | — | — | — | — | — | $191.32B | — | — | — | — | $171.52B | $19.8B |
| 2026-03-31 | $1.13B | $11.78B | — | — | — | — | — | — | $188.66B | — | — | — | — | $168.68B | $19.99B |
| 2025-12-31 | $1.29B | $10.16B | — | — | — | — | — | — | $184.38B | — | — | — | — | $164B | $20.38B |
| 2025-09-30 | $1.94B | $13.33B | — | — | — | — | — | — | $187.41B | — | — | — | — | $167.31B | $20.1B |
| 2025-06-30 | $1.77B | $11.56B | — | — | — | — | — | — | $185.5B | — | — | — | — | $166.02B | $19.48B |
| 2025-03-31 | $1.91B | $15.35B | — | — | — | — | — | — | $188.69B | — | — | — | — | $169.69B | $19B |
| 2024-12-31 | $1.74B | $17.5B | — | — | — | — | — | — | $187.17B | — | — | — | — | $168.99B | $18.18B |
| 2024-09-30 | $1.28B | $22.8B | — | — | — | — | — | — | $189.76B | — | — | — | — | $172.91B | $16.85B |
| 2024-06-30 | $1.33B | $15.54B | — | — | — | — | — | — | $187.45B | — | — | — | — | $172.66B | $14.79B |
| 2024-03-31 | $1.25B | $13.21B | — | — | — | — | — | — | $187.49B | — | — | — | — | $172.94B | $14.55B |
| 2023-12-31 | $941M | $10.82B | — | — | — | — | — | — | $188.28B | — | — | — | — | $173.64B | $14.64B |
| 2023-09-30 | $766M | $7.87B | — | — | — | — | — | — | $187.85B | — | — | — | — | $174.5B | $13.36B |
| 2023-06-30 | $758M | $8.96B | — | — | — | — | — | — | $195.04B | — | — | — | — | $181.19B | $13.84B |
| 2023-03-31 | $784M | $8.41B | — | — | — | — | — | — | $197.52B | — | — | — | — | $183.2B | $14.32B |
| 2022-12-31 | $887M | $2.43B | — | — | — | — | — | — | $189.81B | — | — | — | — | $176.36B | $13.45B |
| 2022-09-30 | $717M | $4.9B | — | — | — | — | — | — | $190.05B | — | — | — | — | $176.76B | $13.29B |
| 2022-06-30 | $678M | $2.46B | — | — | — | — | — | — | $187.01B | — | — | — | — | $172.58B | $14.43B |
| 2022-03-31 | $684M | $3.88B | — | — | — | — | — | — | $181.22B | — | — | — | — | $165.91B | $15.31B |
| 2021-12-31 | $913M | $11.01B | — | — | — | — | — | — | $186.35B | — | — | — | — | $168.92B | $17.42B |
| 2021-09-30 | $763M | $19.61B | — | — | — | — | — | — | $187.04B | — | — | — | — | $169.53B | $17.51B |
| 2021-06-30 | $792M | $20.46B | — | — | — | — | — | — | $181.12B | — | — | — | — | $163.17B | $17.94B |
| 2021-03-31 | $938M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.63B |
| 2020-12-31 | $1.09B | $16.19B | — | — | — | — | — | — | $170.34B | — | — | — | — | $152.36B | $17.98B |
| 2020-09-30 | $956M | $14.15B | — | — | — | — | — | — | $170.54B | — | — | — | — | $152.82B | $17.72B |
| 2020-06-30 | $1.06B | $14.04B | — | — | — | — | — | — | $171.19B | — | — | — | — | $153.65B | $17.54B |
| 2020-03-31 | $865M | $4.07B | — | — | — | — | — | — | $156.2B | — | — | — | — | $138.79B | $17.41B |
| 2019-12-31 | $732M | $1.27B | — | — | — | — | $814M | — | $144.99B | — | — | — | — | $127.95B | $17.04B |
| 2019-09-30 | $636M | $3.35B | — | — | — | — | $815M | — | $146.69B | — | — | — | — | $129.58B | $17.12B |
| 2019-06-30 | $607M | $2.44B | — | — | — | — | $829M | — | $144.55B | — | — | — | — | $127.57B | $16.97B |
| 2019-03-31 | $611M | $2.51B | — | — | — | — | $849M | — | $141.52B | — | — | — | — | $125.59B | $15.92B |
| 2018-12-31 | $678M | $2.56B | — | — | — | — | $882M | — | $139.61B | — | — | — | — | $124.02B | $15.6B |
| 2018-09-30 | $319M | $2.27B | — | — | — | — | $891M | — | $138.81B | — | — | — | — | $123.6B | $15.21B |
| 2018-06-30 | $784M | $2.65B | — | — | — | — | $892M | — | $137.79B | — | — | — | — | $122.69B | $15.1B |
| 2018-03-31 | $643M | $1.64B | — | — | — | — | $916M | — | $137.05B | — | — | — | — | $122.1B | $14.94B |
| 2017-12-31 | $671M | $4.45B | — | — | — | — | $930M | — | $137.7B | — | — | — | — | $122.67B | $15.02B |
| 2017-09-30 | — | $3.99B | — | — | — | — | $916M | — | $136.73B | — | — | — | — | $121.48B | $15.25B |
| 2017-06-30 | — | $2.52B | — | — | — | — | $919M | — | $135.82B | — | — | — | — | $120.57B | $15.25B |
| 2017-03-31 | — | $2.53B | — | — | — | — | $935M | — | $134.48B | — | — | — | — | $119.5B | $14.98B |
| 2016-12-31 | $677M | $2.78B | — | — | — | — | $978M | — | $136.45B | — | — | — | — | $121.21B | $15.24B |
| 2016-09-30 | — | $3.22B | — | — | — | — | $1.02B | — | $135.81B | — | — | — | — | $120.81B | $15B |
| 2016-06-30 | — | $6.6B | — | — | — | — | $742M | — | $101.15B | — | — | — | — | $89.83B | $11.31B |
| 2016-03-31 | — | $5.44B | — | — | — | — | $750M | — | $98.4B | — | — | — | — | $87.33B | $11.07B |
| 2015-12-31 | — | $2.71B | — | — | — | — | $779M | — | $95.13B | — | — | — | — | $84.37B | $10.75B |
| 2015-09-30 | — | $1.96B | — | — | — | — | $771M | — | $95.42B | — | — | — | — | $84.7B | $10.71B |
| 2015-06-30 | — | $3.22B | — | — | — | — | $788M | — | $94.6B | — | — | — | — | $84B | $10.59B |
| 2015-03-31 | — | $3.38B | — | — | — | — | $806M | — | $94.2B | — | — | — | — | $83.59B | $10.6B |
| 2014-12-31 | — | $4.27B | — | — | — | — | $841M | — | $93.82B | — | — | — | — | $83.28B | $10.53B |
| 2014-09-30 | — | $2.34B | — | — | — | — | $832M | — | $89.78B | — | — | — | — | $79.28B | $10.49B |
| 2014-06-30 | — | $3.18B | — | — | — | — | $844M | — | $91.8B | — | — | $8.73B | — | $81.28B | $10.5B |
| 2014-03-31 | — | $2.92B | — | — | — | — | $862M | — | $90.8B | — | — | $8.18B | — | $80.38B | $10.4B |
| 2013-12-31 | — | $5.59B | — | — | — | — | $885M | — | $92.93B | — | — | $7.99B | — | $82.61B | $10.3B |
| 2013-09-30 | — | $3.54B | — | — | — | — | $890M | — | $90.71B | — | — | $6.62B | — | $80.47B | $10.21B |
| 2013-06-30 | — | $3.58B | — | — | — | — | $900M | — | $90.64B | — | — | $6.96B | — | $80.38B | $10.23B |
| 2013-03-31 | — | $3.08B | — | — | — | — | $930M | — | $89.2B | — | — | $8.16B | — | $78.82B | $10.34B |
| 2012-12-31 | — | $3.94B | — | — | — | — | $965M | — | $89.24B | — | — | $7.13B | — | $78.93B | $10.27B |
| 2012-09-30 | — | $2.21B | — | — | — | — | $942M | — | $86.95B | — | — | $6.51B | — | $76.67B | $10.25B |
| 2012-06-30 | — | $2.22B | — | — | — | — | $931M | — | $86.52B | — | — | $7.88B | — | $76.35B | $10.16B |
| 2012-03-31 | — | $3.61B | — | — | — | — | $937M | — | $87.43B | — | — | $9.22B | — | $77.32B | $10.1B |
| 2011-12-31 | — | $3.52B | — | — | — | — | $944M | — | $88.79B | — | — | $9.86B | — | $78.86B | $9.91B |
| 2011-09-30 | — | $4.77B | — | — | — | — | $924M | — | $89.26B | — | — | $11.24B | — | $79.34B | $9.9B |
| 2011-06-30 | — | $4.56B | — | — | — | — | $919M | — | $88.78B | — | — | $11.51B | — | $79.05B | $9.72B |
| 2011-03-31 | — | — | — | — | — | — | $906M | — | $90.44B | — | — | $11.73B | — | $80.74B | $9.43B |
| 2010-12-31 | — | — | — | — | — | — | $908M | — | $91.84B | — | — | $11.74B | — | $80.47B | $11.12B |
| 2010-09-30 | — | — | — | — | — | — | $888M | — | $94.04B | — | — | $12.13B | — | $82.66B | $11.13B |
| 2010-06-30 | — | — | — | — | — | — | $872M | — | $94.17B | — | — | $11.27B | — | $83.1B | $10.82B |
| 2010-03-31 | — | — | — | — | — | — | $872M | — | $95.3B | — | — | $11.62B | — | $84.38B | $10.64B |
| 2009-12-31 | — | — | — | — | — | — | $880M | — | $93.29B | — | — | $11.9B | — | $82.35B | $10.66B |
| 2009-09-30 | — | — | — | — | — | — | $863M | — | $96.99B | — | — | $13.34B | — | $85.8B | $10.97B |
| 2009-06-30 | — | — | — | — | — | — | $858M | — | $97.79B | — | — | $15.17B | — | $86.73B | $10.85B |
| 2009-03-31 | — | — | — | — | — | — | $847M | — | $97.83B | — | — | $17.26B | — | $87.66B | $9.97B |
| 2008-12-31 | — | — | — | — | — | — | $840M | — | $104.53B | — | — | $23.47B | — | $93.85B | $10.48B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.86B |
| 2008-06-30 | — | — | — | — | — | — | $748M | — | $101.54B | — | — | $21.09B | — | $92.66B | $8.71B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.98B |