Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $19.3B | $8.02B | $370M | — | — | — | — | — | $759.37B | — | — | — | — | $731.41B | $27.44B |
| 2026-03-31 | $22.69B | $4.95B | $393M | — | — | — | — | — | $743.21B | — | — | — | — | $715.41B | $27.32B |
| 2025-12-31 | $22.03B | $3.6B | $272M | — | — | — | — | — | $745.17B | — | — | — | — | $716.25B | $28.4B |
| 2025-09-30 | $20.23B | $5.96B | $280M | — | — | — | — | — | $719.73B | — | — | — | — | $690.54B | $28.94B |
| 2025-06-30 | $22.18B | $5.3B | $265M | — | — | — | — | — | $702.47B | — | — | — | — | $674.54B | $27.69B |
| 2025-03-31 | $21.33B | $5.54B | $254M | — | — | — | — | — | $688.32B | — | — | — | — | $660.56B | $27.49B |
| 2024-12-31 | $20.07B | $5.16B | $238M | — | — | — | — | — | $677.46B | — | — | — | — | $649.75B | $27.45B |
| 2024-09-30 | $21.77B | $4.61B | $245M | — | — | — | — | — | $704.98B | — | — | — | — | $673.81B | $30.89B |
| 2024-06-30 | $20.79B | $3.8B | $231M | — | — | — | — | — | $675.75B | — | — | — | — | $648.21B | $27.25B |
| 2024-03-31 | $19.84B | $4.88B | $251M | — | — | — | — | — | $677.58B | — | — | — | — | $648.78B | $28.54B |
| 2023-12-31 | $20.64B | $6.05B | $243M | — | — | — | — | — | $687.58B | — | — | — | — | $657.33B | $30.02B |
| 2023-09-30 | $14.91B | $6.5B | $238M | — | — | — | — | — | $652.12B | — | — | — | — | $626.23B | $25.66B |
| 2023-06-30 | $15.42B | $6.92B | $240M | — | — | — | — | — | $677.28B | — | — | — | — | $646.79B | $30.26B |
| 2023-03-31 | $18.46B | $4.18B | $261M | — | — | — | — | — | $674.27B | — | — | — | — | $641.84B | $32.19B |
| 2022-12-31 | $20.2B | $4.94B | $226M | — | — | — | — | — | $663.07B | — | — | — | — | $632.95B | $29.88B |
| 2022-09-30 | $22.2B | $5.27B | $222M | — | — | — | — | — | $650.1B | — | — | — | — | $624.77B | $25.08B |
| 2022-06-30 | $20.55B | $3.04B | $236M | — | — | — | — | — | $662.89B | — | — | — | — | $625.53B | $37.1B |
| 2022-03-31 | $23.49B | $3.15B | $244M | — | — | — | — | — | $724.28B | — | — | — | — | $670.05B | $53.97B |
| 2021-12-31 | $20.05B | $7.18B | $235M | — | — | — | — | — | $759.71B | — | — | — | — | $691.96B | $67.48B |
| 2021-09-30 | $18.96B | $7.15B | — | — | — | — | — | — | $761.66B | — | — | — | — | $692.33B | $69.05B |
| 2021-06-30 | $25.04B | $3.76B | — | — | — | — | — | — | $773.25B | — | — | — | — | $703.83B | $69.14B |
| 2021-03-31 | $19.64B | $4.78B | — | — | — | — | — | — | $769.81B | — | — | — | — | $703.68B | $65.86B |
| 2020-12-31 | $19.8B | $3.9B | $132M | — | — | — | — | — | $795.15B | — | — | — | — | $720.33B | $74.56B |
| 2020-09-30 | $24.41B | $3.83B | — | — | — | — | — | — | $780.49B | — | — | — | — | $706.92B | $73.32B |
| 2020-06-30 | $24.29B | $5.35B | — | — | — | — | — | — | $767.58B | — | — | — | — | $691.64B | $75.69B |
| 2020-03-31 | $24.09B | $5.93B | — | — | — | — | — | — | $737.74B | — | — | — | — | $667.28B | $70.22B |
| 2019-12-31 | $16.6B | $3.85B | — | — | — | — | — | — | $740.46B | — | — | — | — | $674.08B | $66.14B |
| 2019-09-30 | $19.45B | $3.54B | — | — | — | — | — | — | $742.81B | — | — | — | — | $674.19B | $68.37B |
| 2019-06-30 | $18.44B | $2.81B | — | — | — | — | — | — | $732.17B | — | — | — | — | $668.12B | $63.81B |
| 2019-03-31 | $14.51B | $4.52B | — | — | — | — | — | — | $713.19B | — | — | — | — | $654.45B | $58.51B |
| 2018-12-31 | $15.82B | $3.94B | — | — | — | — | — | — | $687.54B | — | — | — | — | $634.58B | $52.74B |
| 2018-09-30 | $12.49B | $5.23B | — | — | — | — | — | — | $698.45B | — | — | — | — | $646.64B | $51.63B |
| 2018-06-30 | $16.31B | $3.85B | — | — | — | — | — | — | $706.33B | — | — | — | — | $652.5B | $53.63B |
| 2018-03-31 | $13.93B | $5.12B | — | — | — | — | — | — | $712.58B | — | — | — | — | $656.08B | $56.31B |
| 2017-12-31 | $12.7B | $4.87B | — | — | — | — | — | — | $719.89B | — | — | — | — | $661.02B | $58.68B |
| 2017-09-30 | $13.02B | $7.22B | — | — | — | — | — | — | $720.52B | — | — | — | — | $663.57B | $56.98B |
| 2017-06-30 | $12.88B | $7.18B | — | — | — | — | — | — | $925.2B | — | — | — | — | $855.53B | $69.73B |
| 2017-03-31 | $11.6B | $9.97B | — | — | — | — | — | — | $914.69B | — | — | — | — | $846.58B | $68.18B |
| 2016-12-31 | $12.65B | $6.52B | — | — | — | — | — | — | $898.76B | — | — | — | — | $831.06B | $67.53B |
| 2016-09-30 | $13.06B | $11.66B | — | — | — | — | — | — | $952.9B | — | — | — | — | $874.44B | $78.29B |
| 2016-06-30 | $17.07B | $9.84B | — | — | — | — | — | — | $942.57B | — | — | — | — | $863.19B | $79.18B |
| 2016-03-31 | $13.29B | $11.62B | — | — | — | — | — | — | $917.43B | — | — | — | — | $841.46B | $75.78B |
| 2015-12-31 | $11.18B | $9.3B | — | — | — | — | — | — | $877.93B | — | — | — | — | $809.44B | $68.1B |
| 2015-09-30 | $10.22B | $14.96B | — | — | — | — | — | — | $882.46B | — | — | — | — | $811.39B | $70.5B |
| 2015-06-30 | $8.07B | $14.59B | — | — | — | — | — | — | $898.41B | — | — | — | — | $828.42B | $69.38B |
| 2015-03-31 | $8.13B | $14.13B | — | — | — | — | — | — | $919.79B | — | — | — | — | $845.38B | $73.77B |
| 2014-12-31 | $9.21B | $8.62B | — | — | — | — | — | — | $902.34B | — | — | — | — | $829.68B | $72.21B |
| 2014-09-30 | $8.78B | $12.24B | — | — | — | — | — | — | $908.63B | — | — | — | — | $837.23B | $70.81B |
| 2014-06-30 | $7.39B | $12.37B | — | — | — | — | — | — | $911.12B | — | — | — | — | $840.84B | $69.59B |
| 2014-03-31 | $8.57B | $13.91B | — | — | — | — | — | — | $890.9B | — | — | — | — | $824.46B | $65.76B |
| 2013-12-31 | $7.59B | $13.96B | — | — | — | — | — | — | $885.3B | — | — | — | — | $822.31B | $61.55B |
| 2013-09-30 | $11.38B | $12.66B | — | — | — | — | — | — | $822.64B | — | — | — | — | $761.27B | $60.93B |
| 2013-06-30 | $9.18B | $12.99B | — | — | — | — | — | — | $815.66B | — | — | — | — | $755.12B | $60B |
| 2013-03-31 | $9.98B | $13.65B | — | — | — | — | — | — | $841.69B | — | — | — | — | $776.72B | $64.45B |
| 2012-12-31 | $15.74B | $16.91B | — | — | — | — | — | — | $836.78B | — | — | — | — | $771.82B | $64.45B |
| 2012-09-30 | $16.95B | $14.68B | — | — | — | — | — | — | $846.29B | — | — | — | — | $781.74B | $64.05B |
| 2012-06-30 | $16.04B | $18.53B | — | — | — | — | — | — | $825.19B | — | — | $18.98B | — | $762.36B | $62.41B |
| 2012-03-31 | $18.67B | $11.8B | — | — | — | — | — | — | $819.6B | — | — | $23.49B | — | $760.48B | $58.67B |
| 2011-12-31 | $10.46B | $17.31B | — | — | — | — | — | — | $796.23B | — | — | $24.38B | — | $738.23B | $57.52B |
| 2011-09-30 | $10B | $15.91B | — | — | — | — | — | — | $785.23B | — | — | $25.2B | — | $724.36B | $60.35B |
| 2011-06-30 | $9.63B | $12.42B | — | — | — | — | — | — | $771.48B | — | — | $28.37B | — | $717.65B | $53.31B |
| 2011-03-31 | $10.69B | $8.82B | — | — | — | — | — | — | $751.34B | — | — | $28.18B | — | $700.99B | $49.82B |
| 2010-12-31 | $12.96B | $9.38B | — | — | — | — | — | — | $730.91B | — | — | $27.89B | — | $681.79B | $48.63B |
| 2010-09-30 | $12.96B | $11.59B | — | — | — | — | — | — | $617.26B | — | — | $26.57B | — | $570.49B | $46.42B |
| 2010-06-30 | $10.66B | $9.75B | — | — | — | — | — | — | $573.91B | — | — | $21.53B | — | $534.18B | $39.38B |
| 2010-03-31 | $9.12B | $8.02B | — | — | — | — | — | — | $565.57B | — | — | $20.5B | — | $529.39B | $35.81B |
| 2009-12-31 | $10.02B | $8.37B | — | — | — | — | — | — | $539.31B | — | — | $14.13B | — | $505.82B | $33.12B |
| 2009-09-30 | $15.56B | $6.86B | — | — | — | — | — | — | $535.19B | — | — | $15.33B | — | $500.6B | $34.27B |
| 2009-06-30 | $13.21B | $8.12B | — | — | — | — | — | — | $509.46B | — | — | $17.7B | — | $481.85B | $27.29B |
| 2009-03-31 | $19.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.43B |
| 2008-12-31 | $24.13B | $13.88B | — | — | — | — | — | — | $501.68B | — | — | $12.33B | — | $477.69B | $23.73B |
| 2008-09-30 | $20.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.04B |
| 2008-06-30 | $13.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.2B |
| 2007-12-31 | $9.96B | — | — | — | — | — | — | — | — | — | — | — | — | — | $37B |
| 2006-12-31 | $6.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.91B |