Complete source-backed balance-sheet history.
- Available history
- 2006-11-30 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 | $160.14B | — | — | — | — | — | — | — | $1.68T | — | — | — | — | $1.56T | $116.33B |
| 2026-03-31 | $133.53B | — | — | — | — | — | — | — | $1.58T | — | — | — | — | $1.47T | $114.29B |
| 2025-12-31 | $111.7B | — | — | — | — | — | — | — | $1.42T | — | — | — | — | $1.31T | $111.63B |
| 2025-09-30 | $103.73B | — | — | — | — | — | — | — | $1.36T | — | — | — | — | $1.25T | $109.96B |
| 2025-06-30 | $109.13B | — | — | — | — | — | — | — | $1.35T | — | — | — | — | $1.24T | $108.18B |
| 2025-03-31 | $90.74B | — | — | — | — | — | — | — | $1.3T | — | — | — | — | $1.19T | $106.81B |
| 2024-12-31 | $105.39B | — | — | — | — | — | — | — | $1.22T | — | — | — | — | $1.11T | $104.51B |
| 2024-09-30 | $91.08B | — | — | — | — | — | — | — | $1.26T | — | — | — | — | $1.15T | $103.65B |
| 2024-06-30 | $90.16B | — | — | — | — | — | — | — | $1.21T | — | — | — | — | $1.11T | $100.71B |
| 2024-03-31 | $102.31B | — | — | — | — | — | — | — | $1.23T | — | — | — | — | $1.13T | $99.2B |
| 2023-12-31 | $89.23B | — | — | — | — | — | — | — | $1.19T | — | — | — | — | $1.09T | $99.04B |
| 2023-09-30 | $108.4B | — | — | — | — | — | — | — | $1.17T | — | — | — | — | $1.07T | $99.21B |
| 2023-06-30 | $104.99B | — | — | — | — | — | — | — | $1.16T | — | — | — | — | $1.06T | $100.39B |
| 2023-03-31 | $111.26B | — | — | — | — | — | — | — | $1.2T | — | — | — | — | $1.1T | $100.83B |
| 2022-12-31 | $128.13B | — | — | — | — | — | — | — | $1.18T | — | — | — | — | $1.08T | $100.14B |
| 2022-09-30 | $111.7B | — | — | — | — | — | — | — | $1.16T | — | — | — | — | $1.06T | $101.01B |
| 2022-06-30 | $131.29B | — | — | — | — | — | — | — | $1.17T | — | — | — | — | $1.07T | $101.6B |
| 2022-03-31 | $136.09B | — | — | — | — | — | — | — | $1.22T | — | — | — | — | $1.12T | $102.9B |
| 2021-12-31 | $127.73B | — | — | — | — | — | — | — | $1.19T | — | — | — | — | $1.08T | $105.44B |
| 2021-09-30 | $123.86B | — | — | — | — | — | — | — | $1.19T | — | — | — | — | $1.08T | $105.9B |
| 2021-06-30 | $126.48B | — | — | — | — | — | — | — | $1.16T | — | — | — | — | $1.05T | $106.87B |
| 2021-03-31 | $118.12B | — | — | — | — | — | — | — | $1.16T | — | — | — | — | $1.05T | $106.26B |
| 2020-12-31 | $105.65B | — | — | — | — | — | — | — | $1.12T | — | — | $237.63B | — | $1.01T | $101.78B |
| 2020-09-30 | $94.77B | — | — | — | — | — | — | — | $955.94B | — | — | — | — | $866.12B | $88.39B |
| 2020-06-30 | $106.28B | — | — | — | — | — | — | — | $975.36B | — | — | — | — | $887.35B | $86.65B |
| 2020-03-31 | $131.51B | — | — | — | — | — | — | — | $947.8B | — | — | — | — | $860.57B | $85.86B |
| 2019-12-31 | $82.17B | — | — | — | — | — | — | — | $895.43B | — | — | $210.46B | — | $812.73B | $81.55B |
| 2019-09-30 | $79.66B | — | — | — | — | — | — | — | $902.6B | — | — | — | — | $819.05B | $82.38B |
| 2019-06-30 | $79.58B | — | — | — | — | — | — | — | $891.96B | — | — | — | — | $809.11B | $81.72B |
| 2019-03-31 | $80.68B | — | — | — | — | — | — | — | $875.96B | — | — | — | — | $794.07B | $80.72B |
| 2018-12-31 | $87.2B | — | — | — | — | — | — | — | $853.53B | — | — | $212.81B | — | $772.13B | $80.25B |
| 2018-09-30 | $92.48B | — | — | — | — | — | — | — | $865.52B | — | — | $190.89B | — | $785.44B | $78.7B |
| 2018-06-30 | $81.59B | — | — | — | — | — | — | — | $875.88B | — | — | $192.24B | — | $795.37B | $79.11B |
| 2018-03-31 | $87.34B | — | — | — | — | — | — | — | $858.5B | — | — | $194.96B | — | $779.01B | $78.03B |
| 2017-12-31 | $80.4B | — | — | — | — | — | — | — | $851.73B | — | — | $214.93B | — | $773.27B | $77.39B |
| 2017-09-30 | $80.92B | — | — | — | — | — | — | — | $853.69B | — | — | $192.76B | — | $773.58B | $78.98B |
| 2017-06-30 | $74.83B | — | — | — | — | — | — | — | $841.02B | — | — | $185.03B | — | $761.05B | $78.83B |
| 2017-03-31 | $78.88B | — | — | — | — | — | — | — | $832.39B | — | — | $173.81B | — | $753.31B | $77.92B |
| 2016-12-31 | $77.36B | — | — | — | — | — | — | — | $814.95B | — | — | $190.9B | — | $737.77B | $76.05B |
| 2016-09-30 | $42.55B | — | — | — | — | — | — | — | $813.89B | — | — | $164.84B | — | $735.43B | $77.15B |
| 2016-06-30 | $56.13B | — | — | — | — | — | — | — | $828.87B | — | — | $164.37B | — | $750.5B | $77.12B |
| 2016-03-31 | $53.64B | — | — | — | — | — | — | — | $807.5B | — | — | $163.91B | — | $730.32B | $76.01B |
| 2015-12-31 | $85.55B | — | — | — | — | — | $6.37B | — | $787.47B | — | — | $176.16B | — | $711.28B | $75.18B |
| 2015-09-30 | $53.52B | — | — | — | — | — | $6.26B | — | $834.11B | — | — | $162.33B | — | $757.69B | $75.29B |
| 2015-06-30 | $46.36B | — | — | — | — | — | $6.18B | — | $825.76B | — | — | $161.21B | — | $749.69B | $75.04B |
| 2015-03-31 | $40.29B | — | — | — | — | — | $6.14B | — | $829.1B | — | — | $158.42B | — | $753.63B | $74.16B |
| 2014-12-31 | $87.59B | — | — | — | — | — | $6.11B | — | $801.51B | — | — | $173.51B | — | $729.41B | $70.9B |
| 2014-09-30 | $55.83B | — | — | — | — | — | $5.64B | — | $814.51B | — | — | $154.12B | — | $740.5B | $72.92B |
| 2014-06-30 | $40.89B | — | — | — | — | — | $5.91B | — | $826.57B | — | — | $151.27B | — | $754.37B | $70.76B |
| 2014-03-31 | $55.42B | — | — | — | — | — | $5.78B | — | $831.38B | — | — | $155.16B | — | $761.11B | $67.07B |
| 2013-12-31 | $59.88B | — | — | — | — | — | $6.02B | — | $832.7B | — | — | $177.77B | — | $763.67B | $65.92B |
| 2013-09-30 | $57.78B | — | — | — | — | — | $6.01B | — | $832.22B | — | — | $160.14B | — | $763.98B | $65.13B |
| 2013-06-30 | $47.2B | — | — | — | — | — | $5.97B | — | $802.69B | — | — | $163.46B | — | $736.58B | $63.18B |
| 2013-03-31 | $42.9B | — | — | — | — | — | $5.93B | — | $801.38B | — | — | $167.62B | — | $730.89B | $62.7B |
| 2012-12-31 | $46.9B | — | $46.2B | — | — | — | $5.95B | — | $780.96B | — | — | $194.87B | — | $711.22B | $62.11B |
| 2012-09-30 | $36.59B | — | $45.51B | — | — | — | $6.08B | — | $764.99B | — | — | $170.57B | — | $695.51B | $61.8B |
| 2012-06-30 | $42.01B | — | $37.67B | — | — | — | $6.34B | — | $748.52B | — | — | $169.82B | — | $676.88B | $62.84B |
| 2012-03-31 | $38.73B | — | $38.96B | — | — | — | $6.41B | — | $781.03B | — | — | $178.74B | — | $710.44B | $62.32B |
| 2011-12-31 | $47.31B | — | $33.98B | — | — | — | $6.46B | — | $749.9B | — | — | $219.32B | — | $679.82B | $62.05B |
| 2011-09-30 | $53.91B | — | $34.18B | — | — | — | $6.51B | — | $794.94B | — | — | $191.97B | — | $724.85B | $61.83B |
| 2011-06-30 | $50.75B | — | $39.14B | — | — | — | $6.4B | — | $830.75B | — | — | $199.67B | — | $762.6B | $59.71B |
| 2011-03-31 | $52.61B | — | $43.96B | — | — | — | $6.37B | — | $836.19B | — | — | $199.44B | — | $769.68B | $58.19B |
| 2010-12-31 | $47.62B | — | $35.26B | — | — | — | $6.15B | — | $807.7B | — | — | $219.37B | — | $742.29B | $57.21B |
| 2010-09-30 | $33.12B | — | $33.14B | — | — | — | $6.03B | — | $841.37B | — | — | $201.14B | — | $775.79B | $56.88B |
| 2010-06-30 | $36.35B | — | $27.74B | — | — | — | $6.1B | — | $809.46B | — | — | $186.65B | — | $750.3B | $51.01B |
| 2010-03-31 | $36.35B | — | $25.95B | — | — | — | $6.05B | — | $819.72B | — | — | $192.53B | — | $764.54B | $48.26B |
| 2009-12-31 | $31.99B | — | $27.59B | — | — | — | $7.07B | — | $771.46B | — | — | $195.75B | — | $718.68B | $46.69B |
| 2009-09-30 | $28.61B | — | $25.85B | — | — | — | $6.77B | — | $769.5B | — | — | $199.35B | — | $717.28B | $46.35B |
| 2009-06-30 | $35.01B | — | $28.41B | — | — | — | $6.55B | — | $676.96B | $105.73B | — | $189.82B | — | $625.49B | $46.59B |
| 2009-03-31 | $48.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.21B |
| 2008-12-31 | $78.67B | — | $29.27B | — | — | — | $5.1B | — | $676.76B | $123.62B | — | $189.94B | — | $627.31B | $48.75B |
| 2008-11-30 | $78.65B | — | $31.29B | — | — | — | $5.06B | — | $659.04B | $115.23B | — | $173.92B | — | $607.5B | $50.83B |
| 2008-09-30 | $53.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.73B |
| 2008-06-30 | $62.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $24.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.35B |
| 2007-11-30 | $25.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.9B |
| 2006-11-30 | $20.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.98B |