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 | $10.17B | — | — | — | — | — | — | — | $429.8B | — | — | $6.87B | — | $418.45B | $11.35B |
| 2026-03-31 | $7.35B | — | — | — | — | — | — | — | $406.16B | — | — | $6.37B | — | $395.95B | $10.21B |
| 2025-12-31 | $9.5B | — | — | — | — | — | — | — | $417.2B | — | — | $6.27B | — | $406.3B | $10.91B |
| 2025-09-30 | $10.67B | — | — | — | — | — | — | — | $415.28B | — | — | $5.77B | — | $404.82B | $10.45B |
| 2025-06-30 | $7.14B | — | — | — | — | — | — | — | $399.07B | — | — | $5.77B | — | $389.52B | $9.55B |
| 2025-03-31 | $4.28B | — | — | — | — | — | — | — | $382.9B | — | — | $5.87B | — | $374.71B | $8.19B |
| 2024-12-31 | $5.8B | — | — | — | — | — | — | — | $390.83B | — | — | $6.16B | — | $382.56B | $8.27B |
| 2024-09-30 | $6.01B | — | — | — | — | — | — | — | $396.84B | — | — | $6.2B | — | $387.83B | $9.01B |
| 2024-06-30 | $5.48B | — | — | — | — | — | — | — | $384.53B | — | — | $6.17B | — | $376.58B | $7.95B |
| 2024-03-31 | $4.12B | — | — | — | — | — | — | — | $383.38B | — | — | $6.23B | — | $375.84B | $7.55B |
| 2023-12-31 | $3.37B | — | — | — | — | — | — | — | $372.41B | — | — | $5.95B | — | $365.52B | $6.89B |
| 2023-09-30 | $2.53B | — | — | — | — | — | — | — | $338.41B | — | — | — | — | $335.21B | $3.2B |
| 2023-06-30 | $3.77B | — | — | — | — | — | — | — | $348.61B | — | — | — | — | $342.79B | $5.82B |
| 2023-03-31 | $3.77B | — | — | — | — | — | — | — | $343.14B | — | — | — | — | $336.41B | $6.73B |
| 2022-12-31 | $3.34B | — | — | — | — | — | — | — | $334.33B | — | — | $6.83B | — | $329.23B | $5.1B |
| 2022-09-30 | $1.47B | — | — | — | — | — | — | — | $324.68B | — | — | — | — | $322.47B | $2.78B |
| 2022-06-30 | $1.57B | — | — | — | — | — | — | — | $335.77B | — | — | — | — | $326.58B | $9.33B |
| 2022-03-31 | $1.96B | — | — | — | — | — | — | — | $365.93B | — | — | — | — | $351.22B | $14.26B |
| 2021-12-31 | $2.61B | — | — | — | — | — | — | — | $387.3B | — | — | $6.93B | — | $367.03B | $19.92B |
| 2021-09-30 | $2.61B | — | — | — | — | — | — | — | $377.05B | — | — | — | — | $355.88B | $21.17B |
| 2021-06-30 | $2.39B | — | — | — | — | — | — | — | $380.15B | — | — | — | — | $358.4B | $21.75B |
| 2021-03-31 | $1.35B | — | — | — | — | — | — | — | $366.76B | — | — | — | — | $347.17B | $19.59B |
| 2020-12-31 | $1.71B | — | — | — | — | — | — | — | $365.95B | — | — | — | — | $343.25B | $22.7B |
| 2020-09-30 | $2.6B | — | — | — | — | — | — | — | $347.8B | — | — | — | — | $326.26B | $21.55B |
| 2020-06-30 | $4.2B | — | — | — | — | — | — | — | $339.66B | — | — | — | — | $318.93B | $20.73B |
| 2020-03-31 | $6.2B | — | — | — | — | — | — | — | $318.65B | — | — | — | — | $302.07B | $16.58B |
| 2019-12-31 | $2.56B | — | — | — | — | — | — | — | $334.76B | — | — | $6.43B | — | $315.07B | $19.69B |
| 2019-09-30 | $2.94B | — | — | — | — | — | — | — | $325.28B | — | — | — | — | $305.28B | $20B |
| 2019-06-30 | $3.31B | — | — | — | — | — | — | — | $322.26B | — | — | — | — | $303.8B | $18.46B |
| 2019-03-31 | $1.59B | — | — | — | — | — | — | — | $314.3B | — | — | — | — | $297.88B | $16.42B |
| 2018-12-31 | $2.35B | — | — | — | — | — | — | — | $298.15B | — | — | — | — | $283.8B | $14.35B |
| 2018-09-30 | $1.46B | — | — | — | — | — | — | — | $303.85B | — | — | — | — | $288.78B | $15.07B |
| 2018-06-30 | $1.78B | — | — | — | — | — | — | — | $298.83B | — | — | — | — | $283.66B | $15.18B |
| 2018-03-31 | $2.26B | — | — | — | — | — | — | — | $279.24B | — | — | — | — | $263.25B | $15.99B |
| 2017-12-31 | $1.63B | — | — | — | — | — | — | — | $281.76B | — | — | $5.57B | — | $264.44B | $17.32B |
| 2017-09-30 | $1.97B | — | — | — | — | — | — | — | $276.79B | — | — | — | — | $260.47B | $16.31B |
| 2017-06-30 | $1.98B | — | — | — | — | — | — | — | $271.65B | — | — | — | — | $255.66B | $16B |
| 2017-03-31 | $1.92B | — | — | — | — | — | — | — | $267.47B | — | — | — | — | $252.5B | $14.97B |
| 2016-12-31 | $2.72B | — | — | — | — | — | — | — | $261.63B | — | — | — | — | $247.15B | $14.48B |
| 2016-09-30 | $3.44B | — | — | — | — | — | — | — | $266.61B | — | — | — | — | $250.28B | $16.32B |
| 2016-06-30 | $4.11B | — | — | — | — | — | — | — | $263.03B | — | — | — | — | $247.11B | $15.92B |
| 2016-03-31 | $3.18B | — | — | — | — | — | — | — | $255.72B | — | — | — | — | $241.06B | $14.66B |
| 2015-12-31 | $3.15B | — | — | — | — | — | — | — | $251.91B | — | — | — | — | $238.29B | $13.62B |
| 2015-09-30 | $3.77B | — | — | — | — | — | — | — | $249.53B | — | — | — | — | $235.13B | $14.4B |
| 2015-06-30 | $2.33B | — | — | — | — | — | — | — | $255.21B | — | — | — | — | $240.52B | $14.7B |
| 2015-03-31 | $3.49B | — | — | — | — | — | — | — | $258.49B | — | — | — | — | $242.26B | $16.22B |
| 2014-12-31 | $3.92B | — | — | — | — | — | — | — | $253.38B | — | — | — | — | $237.64B | $15.74B |
| 2014-09-30 | $1.82B | — | — | — | — | — | — | — | $248.45B | — | — | — | — | $232.99B | $15.45B |
| 2014-06-30 | $1.51B | — | — | — | — | — | — | — | $249.13B | — | — | — | — | $233.67B | $15.45B |
| 2014-03-31 | $1.85B | — | — | — | — | — | — | — | $241.95B | — | — | — | — | $227.46B | $14.49B |
| 2013-12-31 | $2.36B | — | — | — | — | — | — | — | $236.95B | — | — | — | — | $223.49B | $13.45B |
| 2013-09-30 | $2.65B | — | — | — | — | — | — | — | $229.92B | — | — | — | — | $216.54B | $13.39B |
| 2013-06-30 | $2.57B | — | — | — | — | — | — | — | $223.32B | — | — | — | — | $210B | $13.32B |
| 2013-03-31 | $3.11B | — | — | — | — | — | — | — | $224.34B | — | — | — | — | $209.48B | $14.86B |
| 2012-12-31 | $4.23B | — | — | — | — | — | — | — | $218.87B | — | — | $5.57B | — | $203.9B | $14.97B |
| 2012-09-30 | $4.37B | — | — | — | — | — | — | — | $215.46B | — | — | — | — | $200.22B | $15.12B |
| 2012-06-30 | $5.26B | — | — | — | — | — | — | — | $211.11B | — | — | — | — | $196.93B | $14.04B |
| 2012-03-31 | $3.52B | — | — | — | — | — | — | — | $208.02B | — | — | — | — | $194.76B | $13.12B |
| 2011-12-31 | $4.51B | — | — | — | — | — | — | — | $201.49B | — | — | $5.69B | — | $188.39B | $13.1B |
| 2011-09-30 | $4.83B | — | — | — | — | — | — | — | $197.75B | — | — | — | — | $182.83B | $13.99B |
| 2011-06-30 | $2.91B | — | — | — | — | — | — | — | $201.55B | — | — | — | — | $187.97B | $12.56B |
| 2011-03-31 | $2.22B | — | — | — | — | — | — | — | $198.32B | — | — | — | — | $185.23B | $12.06B |
| 2010-12-31 | $2.74B | — | — | — | — | — | — | — | $193.82B | — | — | $5.86B | — | $181.02B | $11.69B |
| 2010-09-30 | $3.55B | — | — | — | — | — | — | — | $190.49B | — | — | — | — | $176.93B | $13.56B |
| 2010-06-30 | $3.7B | — | — | — | — | — | — | — | $180.13B | — | — | — | — | $167.49B | $12.64B |
| 2010-03-31 | $3.45B | — | — | — | — | — | — | — | $181.62B | — | — | — | — | $169.25B | $12.37B |
| 2009-12-31 | $4.03B | — | — | — | — | — | — | — | $177.43B | — | — | — | — | $165.73B | -$262M |
| 2009-09-30 | $3.16B | — | — | — | — | — | — | — | $181.49B | — | — | — | — | $169.83B | $11.66B |
| 2009-06-30 | $2.54B | — | — | — | — | — | — | — | $167.05B | — | — | — | — | $157.97B | $9.08B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.32B |
| 2008-12-31 | $5.59B | — | — | — | — | — | — | — | $163.14B | — | — | — | — | $155.16B | $7.98B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.5B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.5B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.72B |