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 | $3.42B | — | — | — | — | — | — | — | $71.26B | — | — | — | — | $51.79B | $19.01B |
| 2026-03-31 | $3.68B | — | — | — | — | — | — | — | $68.6B | — | — | — | — | $49.95B | $18.13B |
| 2025-12-31 | $3.96B | — | — | $703.4M | — | — | $1.5B | — | $68.91B | — | — | — | — | $49.8B | $18.6B |
| 2025-09-30 | $4.05B | — | — | — | — | — | — | — | $67.39B | — | — | — | — | $48.8B | $18.04B |
| 2025-06-30 | $3.72B | — | — | — | — | — | — | — | $66.79B | — | — | — | — | $48.92B | $17.32B |
| 2025-03-31 | $4.19B | — | — | — | — | — | — | — | $64.6B | — | — | — | — | $46.85B | $17.15B |
| 2024-12-31 | $3.69B | — | — | $731.1M | — | — | $1.4B | — | $61.9B | — | — | — | — | $44.43B | $16.92B |
| 2024-09-30 | $3.87B | — | — | — | — | — | — | — | $62.28B | — | — | — | — | $44.62B | $17.01B |
| 2024-06-30 | $3.51B | — | — | — | — | — | — | — | $59.71B | — | — | — | — | $43.28B | $15.85B |
| 2024-03-31 | $3.63B | — | — | — | — | — | — | — | $57.29B | — | — | — | — | $40.97B | $15.73B |
| 2023-12-31 | $3.75B | — | — | $617.2M | — | — | $1.3B | — | $55.05B | — | — | — | — | $39.52B | $14.98B |
| 2023-09-30 | $4.35B | — | — | — | — | — | — | — | $52.75B | — | — | — | — | $38.23B | $14B |
| 2023-06-30 | $4.31B | — | — | — | — | — | — | — | $52.18B | — | — | — | — | $37.48B | $14.19B |
| 2023-03-31 | $4.03B | — | — | — | — | — | — | — | $50.94B | — | — | — | — | $36.66B | $13.74B |
| 2022-12-31 | $4.14B | — | — | $639.6M | — | — | $1.2B | — | $49.79B | — | — | — | — | $36.05B | $13.15B |
| 2022-09-30 | $3.54B | — | — | — | — | — | — | — | $48.42B | — | — | — | — | $35.55B | $12.29B |
| 2022-06-30 | $3.7B | — | — | — | — | — | — | — | $47.95B | — | — | — | — | $34.68B | $12.76B |
| 2022-03-31 | $3.89B | — | — | — | — | — | — | — | $48.99B | — | — | — | — | $34.4B | $14.1B |
| 2021-12-31 | $3.98B | — | — | $529.3M | — | — | $1.1B | — | $48.48B | — | — | — | — | $33.28B | $14.72B |
| 2021-09-30 | $3.94B | — | — | — | — | — | — | — | $46.7B | — | — | — | — | $32.42B | $14.02B |
| 2021-06-30 | $3.68B | — | — | — | — | — | — | — | $45.64B | — | — | — | — | $31.42B | $13.97B |
| 2021-03-31 | $3.88B | — | — | — | — | — | — | — | $43.04B | — | — | — | — | $29.62B | $13.16B |
| 2020-12-31 | $4.34B | — | — | $412.6M | — | — | $632M | — | $41.71B | — | — | — | — | $28.65B | $12.8B |
| 2020-09-30 | $4.59B | — | — | — | — | — | — | — | $40.17B | — | — | — | — | $28.02B | $11.89B |
| 2020-06-30 | $4.83B | — | — | — | — | — | — | — | $39.07B | — | — | — | — | $27.44B | $11.39B |
| 2020-03-31 | $3.83B | — | — | — | — | — | — | — | $36.05B | — | — | — | — | $26.16B | $9.72B |
| 2019-12-31 | $3.07B | — | — | $303.1M | — | — | $588.6M | — | $37.47B | — | — | — | — | $26.22B | $11.07B |
| 2019-09-30 | $2.72B | — | — | — | — | — | — | — | $37.04B | — | — | — | — | $26.24B | $10.62B |
| 2019-06-30 | $2.22B | — | — | — | — | — | — | — | $36.42B | — | — | — | — | $25.86B | $10.4B |
| 2019-03-31 | $2.42B | — | — | — | — | — | — | — | $34.74B | — | — | — | — | $24.77B | $9.8B |
| 2018-12-31 | $2.01B | — | — | $298.7M | — | — | $551.5M | — | $33.31B | — | — | — | — | $24.03B | $9.08B |
| 2018-09-30 | $2.35B | — | — | — | — | — | — | — | $33.96B | — | — | — | — | $24.02B | $9.78B |
| 2018-06-30 | $1.95B | — | — | — | — | — | — | — | $33.25B | — | — | — | — | $23.61B | $9.48B |
| 2018-03-31 | $2.05B | — | — | — | — | — | — | — | $32.87B | — | — | — | — | $23.39B | $9.32B |
| 2017-12-31 | $2.2B | — | — | — | — | — | $501.62M | — | $32.81B | — | — | — | — | $23.14B | $9.5B |
| 2017-09-30 | $2.08B | — | — | — | — | — | — | — | $28.52B | — | — | — | — | $19.46B | $8.91B |
| 2017-06-30 | $2.32B | — | — | — | — | — | — | — | $27.2B | — | — | — | — | $18.16B | $8.95B |
| 2017-03-31 | $1.85B | — | — | — | — | — | — | — | $26.4B | — | — | — | — | $17.66B | $8.65B |
| 2016-12-31 | $1.74B | — | — | — | — | — | $412.4M | — | $25.88B | — | — | — | — | $17.33B | $8.46B |
| 2016-09-30 | $2.16B | — | — | — | — | — | — | — | $26.4B | — | — | — | — | $17.8B | $8.53B |
| 2016-06-30 | $2.01B | — | — | — | — | — | — | — | $26.34B | — | — | — | — | $17.82B | $8.44B |
| 2016-03-31 | $2.28B | — | — | — | — | — | — | — | $25.69B | — | — | — | — | $17.37B | $8.24B |
| 2015-12-31 | $2.63B | — | — | — | — | — | $430.84M | — | $24.94B | — | — | — | — | $17.04B | $7.83B |
| 2015-09-30 | $2.26B | — | — | — | — | — | — | — | $25.18B | — | — | — | — | $17.43B | $7.7B |
| 2015-06-30 | $1.85B | — | — | — | — | — | — | — | $25.37B | — | — | — | — | $17.56B | $7.74B |
| 2015-03-31 | $1.96B | — | — | — | — | — | — | — | $25.25B | — | — | — | — | $17.32B | $7.87B |
| 2014-12-31 | $1.96B | — | — | — | — | — | $421.39M | — | $25.2B | — | — | — | — | $17.54B | $7.59B |
| 2014-09-30 | $1.77B | — | — | — | — | — | — | — | $25.08B | — | — | — | — | $17.84B | $7.18B |
| 2014-06-30 | $1.94B | — | — | — | — | — | — | — | $25.17B | — | — | — | — | $17.96B | $7.14B |
| 2014-03-31 | $2.15B | — | — | — | — | — | — | — | $24.45B | — | — | — | — | $17.49B | $6.9B |
| 2013-12-31 | $1.98B | — | — | — | — | — | $347.91M | — | $23.96B | — | — | — | — | $17.21B | $6.67B |
| 2013-09-30 | $2.12B | — | — | — | — | — | — | — | $23.81B | — | — | — | — | $17.27B | $6.46B |
| 2013-06-30 | $1.7B | — | — | — | — | — | — | — | $23.5B | — | — | — | — | $17.1B | $6.32B |
| 2013-03-31 | $801.98M | — | — | — | — | — | — | — | $13.12B | — | — | — | — | $8.89B | $4.15B |
| 2012-12-31 | $863.77M | — | — | — | — | — | $330.23M | — | $12.56B | — | — | — | — | $8.58B | $3.89B |
| 2012-09-30 | $739.78M | — | — | — | — | — | — | — | $12.38B | — | — | — | — | $8.49B | $3.81B |
| 2012-06-30 | $724.56M | — | — | — | — | — | — | — | $11.97B | — | — | — | — | $8.22B | $3.66B |
| 2012-03-31 | $691.8M | — | — | — | — | — | — | — | $11.86B | — | — | — | — | $8.18B | $3.6B |
| 2011-12-31 | $703.26M | — | $51.8M | — | — | — | $244.85M | — | $11.53B | — | — | — | — | $8.07B | $3.39B |
| 2011-09-30 | $920.19M | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $8.09B | $3.21B |
| 2011-06-30 | $767.95M | — | — | — | — | — | — | — | $11.46B | — | — | — | — | $8.12B | $3.28B |
| 2011-03-31 | $649.95M | — | — | — | — | — | — | — | $11.04B | — | — | — | — | $7.78B | $3.2B |
| 2010-12-31 | $690.28M | — | $16.33M | — | — | — | $159.57M | — | $10.83B | — | — | — | — | $7.64B | $3.17B |
| 2010-09-30 | $817.95M | — | — | — | — | — | — | — | $10.58B | — | — | — | — | $7.51B | $3.06B |
| 2010-06-30 | $686.68M | — | — | — | — | — | — | — | $10.32B | — | — | — | — | $7.46B | $2.85B |
| 2010-03-31 | $637.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B |
| 2009-12-31 | $850.49M | — | — | — | — | — | — | — | $10.24B | — | — | — | — | $7.45B | $2.77B |
| 2009-09-30 | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69B |
| 2009-06-30 | $690.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.35B |
| 2008-12-31 | $640.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18B |
| 2007-12-31 | $478.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64B |