Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $21.2B | — | — | — | — | — | — | — | $414.46B | — | — | — | — | $334.01B | $31.05B |
| 2026-03-31 | $19.49B | — | — | — | — | — | — | — | $412.08B | — | — | — | — | $331.28B | $30.5B |
| 2025-12-31 | $17.15B | — | — | — | — | — | — | — | $410.14B | — | — | — | — | $328.51B | $30.9B |
| 2025-09-30 | $22.89B | — | — | — | — | — | — | — | $398.48B | — | — | — | — | $323.08B | $29.75B |
| 2025-06-30 | $18.06B | — | — | — | — | — | — | — | $380.87B | — | — | — | — | $309.9B | $28.22B |
| 2025-03-31 | $18.39B | — | — | — | — | — | — | — | $372.37B | — | — | — | — | $303.42B | $27.47B |
| 2024-12-31 | $15.37B | — | — | — | — | — | — | — | $360.1B | — | — | — | — | $298.11B | $23.65B |
| 2024-09-30 | $14.96B | — | — | — | — | — | — | — | $360.66B | — | — | — | — | $298.86B | $24.08B |
| 2024-06-30 | $16.07B | — | — | — | — | — | — | — | $348.47B | — | — | — | — | $289.94B | $21.67B |
| 2024-03-31 | $16.17B | — | — | — | — | — | — | — | $339.77B | — | — | — | — | $282.86B | $21.42B |
| 2023-12-31 | $20.81B | — | — | — | — | — | — | — | $317.29B | — | — | — | — | $258.92B | $22.86B |
| 2023-09-30 | $11.71B | — | — | — | — | — | — | — | $288.73B | — | — | — | — | $227.13B | $20.41B |
| 2023-06-30 | $10.75B | — | — | — | — | — | — | — | $287.69B | — | — | — | — | — | $60.41B |
| 2023-03-31 | $9.73B | — | — | — | — | — | — | — | $282.61B | — | — | — | — | — | $56.98B |
| 2022-12-31 | $13.39B | — | — | — | — | — | — | — | $275.35B | — | — | — | — | $219.98B | $18.81B |
| 2022-09-30 | $11.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.79B |
| 2022-06-30 | $12.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.07B |
| 2022-03-31 | $13.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.71B |
| 2021-12-31 | $10.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.58B |
| 2021-09-30 | $12.51B | — | — | — | — | — | — | — | $265.8B | — | — | — | — | $208.74B | $16.93B |
| 2021-06-30 | $12.02B | — | — | — | — | — | — | — | $229.23B | — | — | — | — | $176.74B | $16.07B |
| 2021-03-31 | $10.98B | — | — | — | — | — | — | — | $216.45B | — | — | — | — | $170.14B | $14.68B |
| 2020-12-31 | $5.36B | — | — | — | — | — | $760.61M | — | $79.81B | — | — | — | — | $39.01B | $13.72B |
| 2020-09-30 | $4.36B | — | — | — | — | — | $722.74M | — | $70.66B | — | — | — | — | $36.61B | $12.2B |
| 2020-06-30 | $2.45B | — | — | — | — | — | $693.7M | — | $62.11B | — | — | — | — | $32.72B | $9.95B |
| 2020-03-31 | $1.98B | — | — | — | — | — | $670.64M | — | $55.6B | — | — | — | — | $29.01B | $9.33B |
| 2019-12-31 | $2.35B | — | — | — | — | — | $633.03M | — | $60.9B | — | — | — | — | $30.4B | $10.81B |
| 2019-09-30 | $2.69B | — | — | — | — | — | $601.5M | — | $57.65B | — | — | — | — | $29.06B | $10.12B |
| 2019-06-30 | $2.14B | — | — | — | — | — | $588.2M | — | $57.52B | — | — | — | — | $29.24B | $9.88B |
| 2019-03-31 | $1.81B | — | — | — | — | — | $466.26M | — | $52B | — | — | — | — | $25.8B | $9.32B |
| 2018-12-31 | $1.75B | — | — | — | — | — | $451.21M | — | $50.74B | — | — | — | — | $25.36B | $8.65B |
| 2018-09-30 | $2.26B | — | — | — | — | — | $422.39M | — | $50.34B | — | — | — | — | $24.2B | $9.01B |
| 2018-06-30 | $2.07B | — | — | — | — | — | $401.36M | — | $48.57B | — | — | — | — | $24.29B | $8.39B |
| 2018-03-31 | $1.88B | — | — | — | — | — | $368.96M | — | $47.58B | — | — | — | — | $25.81B | $7.4B |
| 2017-12-31 | $1.88B | — | — | — | — | — | $364.2M | — | $45.83B | — | — | — | — | $25.17B | $7.19B |
| 2017-09-30 | $2.44B | — | — | — | — | — | $341.8M | — | $44.31B | — | — | — | — | $24.44B | $6.86B |
| 2017-06-30 | $2.13B | — | — | — | — | — | $322.97M | — | $42.87B | — | — | — | — | $23.33B | $6.7B |
| 2017-03-31 | $2.76B | — | — | — | — | — | $300.65M | — | $41.64B | — | — | — | — | $23.35B | $6.24B |
| 2016-12-31 | $2.51B | — | — | — | — | — | $283.26M | — | $39B | — | — | — | — | $21.88B | $5.94B |
| 2016-09-30 | $2.2B | — | — | — | — | — | $262.66M | — | $37.98B | — | — | — | — | $21.16B | $5.82B |
| 2016-06-30 | $1.51B | — | — | — | — | — | $244.63M | — | $37.51B | — | — | — | — | $21.82B | $5.48B |
| 2016-03-31 | $1.28B | — | — | — | — | — | $230.13M | — | $34.43B | — | — | — | — | $19.52B | $5.37B |
| 2015-12-31 | $1.05B | — | — | — | — | — | $226.34M | — | $71.04B | — | — | — | — | $21.57B | $5.55B |
| 2015-09-30 | $1.76B | — | — | — | — | — | $71.01M | — | $69.06B | — | — | — | — | $19.56B | $5.66B |
| 2015-06-30 | $1.82B | — | — | — | — | — | $73.32M | — | $71.69B | — | — | — | — | $19.58B | $5.95B |
| 2015-03-31 | $1.31B | — | — | — | — | — | $75.49M | — | $67.29B | — | — | — | — | $15.13B | $5.6B |
| 2014-12-31 | $918.08M | — | — | — | — | — | $76.25M | — | $65.87B | — | — | — | — | $14.17B | $5.38B |
| 2014-09-30 | $1.47B | — | — | — | — | — | $76.61M | — | $66.33B | — | — | — | — | $14.22B | $5.49B |
| 2014-06-30 | $2.5B | — | — | — | — | — | $78.66M | — | $65.63B | — | — | — | — | $13.87B | $5.49B |
| 2014-03-31 | $1.32B | — | — | — | — | — | $80.21M | — | $56.4B | — | — | — | — | $6.85B | $3.01B |
| 2013-12-31 | $1.31B | — | — | — | — | — | $80.57M | — | $51.43B | — | — | — | — | $4.84B | $2.72B |
| 2013-09-30 | $1.11B | — | — | — | — | — | $77.84M | — | $48.16B | — | — | — | — | $4.65B | $2.5B |
| 2013-06-30 | $1.17B | — | — | — | — | — | $78.03M | — | $44.81B | — | — | — | — | $3.9B | $2.29B |
| 2013-03-31 | $1.5B | — | — | — | — | — | $78.32M | — | $45.54B | — | — | — | — | $3.77B | $2.16B |
| 2012-12-31 | $1.23B | — | — | — | — | — | $79.57M | — | $44.43B | — | — | — | — | $3.02B | $2B |
| 2012-09-30 | $1.28B | — | — | — | — | — | $78.98M | — | $43.65B | — | — | — | — | $3.01B | $1.84B |
| 2012-06-30 | $738.96M | — | — | — | — | — | $71.09M | — | $42.61B | — | — | — | — | $2.71B | $1.69B |
| 2012-03-31 | $611.21M | — | — | — | — | — | $63.27M | — | $43.52B | — | — | — | — | $3.51B | $1.51B |
| 2011-12-31 | $843.26M | — | — | — | — | — | $59.62M | — | $40.38B | — | — | — | — | $2.69B | $1.33B |
| 2011-09-30 | $821.77M | — | — | — | — | — | — | — | $38.63B | — | — | — | — | $2.72B | $1.27B |
| 2011-06-30 | $933.48M | — | — | — | — | — | — | — | $40.59B | — | — | — | — | $2.76B | $1.52B |
| 2011-03-31 | $1.05B | — | — | — | — | — | — | — | $39.87B | — | — | — | — | — | — |
| 2010-12-31 | $738.69M | — | — | — | — | — | $49.26M | — | $38.39B | — | — | — | — | $2.39B | $1.33B |
| 2010-09-30 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $491.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $546.74M | — | — | — | — | — | — | — | $30.22B | — | — | — | — | — | $1.01B |
| 2008-12-31 | $198.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |