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 | $17.44B | — | — | — | — | — | $1.73B | — | $219.26B | — | — | $18.18B | — | $191.32B | $27.95B |
| 2026-03-31 | $16.35B | — | — | — | — | — | $1.72B | — | $214.74B | — | — | $19.03B | — | $186.76B | $27.97B |
| 2025-12-31 | $18.77B | — | — | — | — | — | $1.63B | — | $213.51B | — | — | $13.06B | — | $184.33B | $29.18B |
| 2025-09-30 | $1.95B | — | — | — | — | — | $1.62B | — | $211.28B | — | — | $14.99B | — | $182.55B | $28.73B |
| 2025-06-30 | $21.43B | — | — | — | — | — | $1.65B | — | $211.58B | — | — | $14.45B | — | $183.06B | $28.53B |
| 2025-03-31 | $22.77B | — | — | — | — | — | $1.66B | — | $210.32B | — | — | $12.07B | — | $181.33B | $28.99B |
| 2024-12-31 | $20.78B | — | — | — | — | — | $1.71B | — | $208.11B | — | — | $13.67B | — | $179.08B | $29.03B |
| 2024-09-30 | $2.22B | — | — | — | — | — | $1.69B | — | $211.79B | — | — | $14.19B | — | $182.91B | $28.88B |
| 2024-06-30 | $1.78B | — | — | — | — | — | $1.72B | — | $208.86B | — | — | $16.08B | — | $180.43B | $28.42B |
| 2024-03-31 | $1.7B | — | — | — | — | — | $1.71B | — | $215.14B | — | — | $16.25B | — | $187.97B | $27.17B |
| 2023-12-31 | $29.8B | — | — | — | — | — | $1.74B | — | $208.26B | — | — | $13.52B | — | $181.31B | $26.96B |
| 2023-09-30 | $1.77B | — | — | — | — | — | $1.68B | — | $209.12B | — | — | $13.85B | — | $182.93B | $26.2B |
| 2023-06-30 | $1.85B | — | — | — | — | — | $1.67B | — | $207.67B | — | — | $15.32B | — | $181.87B | $25.8B |
| 2023-03-31 | $1.82B | — | — | — | — | — | $1.66B | — | $202.96B | — | — | $14.46B | — | $177.58B | $25.38B |
| 2022-12-31 | $26.48B | — | — | — | — | — | $1.65B | — | $200.73B | — | — | $7.52B | — | $175.41B | $25.32B |
| 2022-09-30 | $2.26B | — | — | — | — | — | $1.62B | — | $197.96B | — | — | $4.38B | — | $172.7B | $25.26B |
| 2022-06-30 | $1.69B | — | — | — | — | — | $1.6B | — | $204.03B | — | — | $4.14B | — | $178.24B | $25.79B |
| 2022-03-31 | $1.41B | — | — | — | — | — | $1.13B | — | $149.86B | — | — | $3.49B | — | $131.99B | $17.88B |
| 2021-12-31 | $1.34B | — | — | — | — | — | $1.14B | — | $155.11B | — | — | $3.53B | — | $137.2B | $17.9B |
| 2021-09-30 | $1.48B | — | — | — | — | — | $1.12B | — | $151.9B | — | — | $3.6B | — | $134.37B | $17.53B |
| 2021-06-30 | $1.41B | — | — | — | — | — | $1.12B | — | $150.62B | — | — | $3.59B | — | $133.9B | $16.72B |
| 2021-03-31 | $1.26B | — | — | — | — | — | $1.15B | — | $150.48B | — | — | $3.56B | — | $134.03B | $16.45B |
| 2020-12-31 | $1.55B | — | — | — | — | — | $1.16B | — | $142.6B | — | — | $4.44B | — | $126.41B | $16.19B |
| 2020-09-30 | $1.49B | — | — | — | — | — | $1.15B | — | $138.63B | — | — | $5.51B | — | $122.53B | $16.1B |
| 2020-06-30 | $1.35B | — | — | — | — | — | $1.16B | — | $139.54B | — | — | $6.37B | — | $123.59B | $15.95B |
| 2020-03-31 | $1.3B | — | — | — | — | — | $1.15B | — | $124.58B | — | — | $6.38B | — | $108.76B | $15.82B |
| 2019-12-31 | $1.44B | — | — | — | — | — | $1.14B | — | $119.87B | — | — | $7.05B | — | $104.16B | $15.72B |
| 2019-09-30 | $1.82B | — | — | — | — | — | $1.07B | — | $125.5B | — | — | $12.52B | — | $109.72B | $15.78B |
| 2019-06-30 | $1.27B | — | — | — | — | — | $1.07B | — | $121.55B | — | — | $12.27B | — | $105.86B | $15.69B |
| 2019-03-31 | $1.27B | — | — | — | — | — | $1.04B | — | $120.03B | — | — | $12.08B | — | $104.44B | $15.59B |
| 2018-12-31 | $1.61B | — | — | — | — | — | $647.41M | — | $120.1B | — | — | $12.84B | — | $104.64B | $15.46B |
| 2018-09-30 | $1.31B | — | — | — | — | — | $634.42M | — | $116.83B | — | — | $10.45B | — | $101.39B | $15.44B |
| 2018-06-30 | $1.37B | — | — | — | — | — | $637.81M | — | $118.43B | — | — | $11.62B | — | $102.85B | $15.58B |
| 2018-03-31 | $1.29B | — | — | — | — | — | $628.71M | — | $118.62B | — | — | $10.22B | — | $102.91B | $15.71B |
| 2017-12-31 | $1.42B | — | — | — | — | — | $646.45M | — | $118.59B | — | — | $8.32B | — | $102.34B | $16.25B |
| 2017-09-30 | $1.37B | — | — | — | — | — | $656.71M | — | $120.4B | — | — | — | — | $104.08B | $16.32B |
| 2017-06-30 | $1.35B | — | — | — | — | — | $673.55M | — | $120.9B | — | — | — | — | $104.61B | $16.28B |
| 2017-03-31 | $1.29B | — | — | — | — | — | $672.77M | — | $123.22B | — | — | — | — | $107.01B | $16.21B |
| 2016-12-31 | $1.32B | — | — | — | — | — | $675.26M | — | $123.45B | — | — | $9.66B | — | $106.96B | $16.49B |
| 2016-09-30 | $1.33B | — | — | — | — | — | $660.38M | — | $126.84B | — | — | — | — | $110.5B | $16.34B |
| 2016-06-30 | $1.28B | — | — | — | — | — | $658.22M | — | $123.82B | — | — | — | — | $107.35B | $16.47B |
| 2016-03-31 | $1.18B | — | — | — | — | — | $662.89M | — | $124.63B | — | — | — | — | $108.27B | $16.36B |
| 2015-12-31 | $1.37B | — | — | — | — | — | $666.68M | — | $122.79B | — | — | $12.79B | — | $106.61B | $16.17B |
| 2015-09-30 | $1.25B | — | — | — | — | — | $581.98M | — | $97.8B | — | — | — | — | $84.88B | $12.92B |
| 2015-06-30 | $1.35B | — | — | — | — | — | $590.57M | — | $97.08B | — | — | — | — | $84.41B | $12.67B |
| 2015-03-31 | $1.37B | — | — | — | — | — | $602.1M | — | $98.38B | — | — | — | — | $85.85B | $12.53B |
| 2014-12-31 | $1.37B | — | — | — | — | — | $612.98M | — | $96.69B | — | — | $9.2B | — | $84.35B | $12.34B |
| 2014-09-30 | $1.52B | — | — | — | — | — | $612.08M | — | $97.23B | — | — | — | — | $84.9B | $12.33B |
| 2014-06-30 | $1.92B | — | — | — | — | — | $625.01M | — | $90.84B | — | — | — | — | $78.67B | $12.17B |
| 2014-03-31 | $1.76B | — | — | — | — | — | $627.97M | — | $88.53B | — | — | — | — | $76.64B | $11.89B |
| 2013-12-31 | $1.67B | — | — | — | — | — | $633.52M | — | $85.16B | — | — | $5.37B | — | $73.86B | $11.31B |
| 2013-09-30 | $2.06B | — | — | — | — | — | $614.8M | — | $84.43B | — | — | — | — | $73.41B | $11.02B |
| 2013-06-30 | $1.47B | — | — | — | — | — | $595.54M | — | $83.23B | — | — | — | — | $72.51B | $10.72B |
| 2013-03-31 | $1.83B | — | — | — | — | — | $589.57M | — | $82.81B | — | — | — | — | $72.39B | $10.42B |
| 2012-12-31 | $1.99B | — | — | — | — | — | $594.65M | — | $83.01B | — | — | $5.68B | — | $72.81B | $10.2B |
| 2012-09-30 | $1.62B | — | — | — | — | — | $589.04M | — | $81.09B | — | — | — | — | $71.14B | $9.95B |
| 2012-06-30 | $1.42B | — | — | — | — | — | $592.5M | — | $80.81B | — | — | $5.69B | — | $71.18B | $9.63B |
| 2012-03-31 | $1.34B | — | — | — | — | — | $580.03M | — | $79.19B | — | — | $6.53B | — | $69.76B | $9.43B |
| 2011-12-31 | $1.45B | — | — | — | — | — | $581.44M | — | $77.92B | — | — | $7.47B | — | $68.65B | $9.27B |
| 2011-09-30 | $1.35B | — | — | — | — | — | $569.5M | — | $77.86B | — | — | $6.89B | — | $68.49B | $9.38B |
| 2011-06-30 | $1.33B | — | — | — | — | — | $567.11M | — | $77.73B | — | — | $7.24B | — | $68.48B | $9.24B |
| 2011-03-31 | $982.31M | — | — | — | — | — | $431.29M | — | $67.88B | — | — | $7.37B | — | $59.37B | $8.51B |
| 2010-12-31 | $933.76M | — | — | — | — | — | $435.84M | — | $68.02B | — | — | $8.79B | — | $59.66B | $8.36B |
| 2010-09-30 | $1.09B | — | — | — | — | — | $421.35M | — | $68.25B | — | — | $9.06B | — | $60.02B | $8.23B |
| 2010-06-30 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.1B |
| 2010-03-31 | $1.04B | — | — | — | — | — | $427.88M | — | $68.44B | — | — | — | — | $60.52B | $7.92B |
| 2009-12-31 | $1.25B | — | — | — | — | — | $435.85M | — | $68.88B | — | — | $10.47B | — | $61.13B | $7.75B |
| 2009-09-30 | $1.37B | — | — | — | — | — | $436.59M | — | $69B | — | — | — | — | $61.39B | $7.61B |
| 2009-03-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.9B |
| 2008-12-31 | $1.57B | — | — | — | — | — | $388.86M | — | $65.82B | — | — | — | — | $59.03B | $6.78B |
| 2008-09-30 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.42B |
| 2007-12-31 | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.49B |
| 2006-12-31 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.28B |