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 | $2.91B | — | — | — | — | — | — | — | $143.74B | — | — | — | — | $126.76B | $16.93B |
| 2026-03-31 | $1.91B | — | — | — | — | — | — | — | $138.54B | — | — | — | — | $122.21B | $16.27B |
| 2025-12-31 | $2.04B | — | — | — | — | — | — | — | $135.61B | — | — | — | — | $119.45B | $16.09B |
| 2025-09-30 | $2.1B | — | — | — | — | — | — | — | $125.86B | — | — | — | — | $110.86B | $14.91B |
| 2025-06-30 | $2.06B | — | — | — | — | — | — | — | $112.14B | — | — | — | — | $98.67B | $13.38B |
| 2025-03-31 | $1.83B | — | — | — | — | — | — | — | $105.12B | — | — | — | — | $92.03B | $12.99B |
| 2024-12-31 | $1.49B | — | — | — | — | — | — | — | $103.56B | — | — | — | — | $90.86B | $12.61B |
| 2024-09-30 | $1.56B | — | — | — | — | — | — | — | $101.52B | — | — | — | — | $88.98B | $12.44B |
| 2024-06-30 | $1.59B | — | — | — | — | — | — | — | $93.67B | — | — | — | — | $82.41B | $11.18B |
| 2024-03-31 | $1.67B | — | — | — | — | — | — | — | $91.48B | — | — | — | — | $79.99B | $11.41B |
| 2023-12-31 | $1.41B | — | — | — | — | — | — | — | $93.23B | — | — | — | — | $81.88B | $11.26B |
| 2023-09-30 | $1.24B | — | — | — | — | — | — | — | $89.65B | — | — | — | — | $78.97B | $10.56B |
| 2023-06-30 | $1.24B | — | — | — | — | — | — | — | $89.33B | — | — | — | — | $77.44B | $11.78B |
| 2023-03-31 | $1.79B | — | — | — | — | — | — | — | $86.83B | — | — | — | — | $74.92B | $11.79B |
| 2022-12-31 | $1.58B | — | — | — | — | — | — | — | $81.85B | — | — | — | — | $70.48B | $11.27B |
| 2022-09-30 | $1.47B | — | — | — | — | — | — | — | $85.41B | — | — | — | — | $74.46B | $10.87B |
| 2022-06-30 | $853.93M | — | — | — | — | — | — | — | $73.64B | — | — | — | — | $62.55B | $11.03B |
| 2022-03-31 | $955.84M | — | — | — | — | — | — | — | $76.19B | — | — | — | — | $64.71B | $11.43B |
| 2021-12-31 | $1.34B | — | — | — | — | — | — | — | $76.76B | — | — | — | — | $63.57B | $13.17B |
| 2021-09-30 | $1.05B | — | — | — | — | — | — | — | $76.66B | — | — | — | — | $62.94B | $13.7B |
| 2021-06-30 | $1.38B | — | — | — | — | — | — | — | $82.38B | — | — | — | — | $68.74B | $13.62B |
| 2021-03-31 | $1.12B | — | — | — | — | — | — | — | $85.37B | — | — | — | — | $71.3B | $14.06B |
| 2020-12-31 | $1.24B | — | — | — | — | — | — | — | $88.46B | — | — | — | — | $74.43B | $14.01B |
| 2020-09-30 | $1.24B | — | — | — | — | — | — | — | $89.19B | — | — | — | — | $75B | $14.18B |
| 2020-06-30 | $1.39B | — | — | — | — | — | — | — | $93.46B | — | — | — | — | $79.66B | $13.79B |
| 2020-03-31 | $2.82B | — | — | — | — | — | — | — | $96.92B | — | — | — | — | $84.21B | $12.7B |
| 2019-12-31 | $1.85B | — | — | — | — | — | — | — | $130.3B | — | — | — | — | $114.5B | $15.79B |
| 2019-09-30 | $1.79B | — | — | — | — | — | — | — | $128.96B | — | — | — | — | $113.73B | $15.22B |
| 2019-06-30 | $1.98B | — | — | — | — | — | — | — | $131.8B | — | — | — | — | $116.09B | $15.7B |
| 2019-03-31 | $1.52B | — | — | — | — | — | — | — | $119.17B | — | — | — | — | $103.39B | $15.78B |
| 2018-12-31 | $1.74B | — | — | — | — | — | — | — | $105.79B | — | — | — | — | $91.67B | $14.11B |
| 2018-09-30 | $1.08B | — | — | — | — | — | — | — | $105.96B | — | — | — | — | $91.01B | $14.95B |
| 2018-06-30 | $1.14B | — | — | — | — | — | — | — | $98.83B | — | — | — | — | $85.06B | $13.77B |
| 2018-03-31 | $984.28M | — | — | — | — | — | — | — | $100.38B | — | — | — | — | $86.44B | $13.94B |
| 2017-12-31 | $706.59M | — | — | — | — | — | — | — | $101.76B | — | — | — | — | $86.89B | $14.87B |
| 2017-09-30 | $867.84M | — | — | — | — | — | — | — | $97.57B | — | — | — | — | $83.42B | $14.15B |
| 2017-06-30 | $700.69M | — | — | — | — | — | — | — | $84.98B | — | — | — | — | $72.37B | $12.6B |
| 2017-03-31 | $819.42M | — | — | — | — | — | — | — | $84.66B | — | — | — | — | $72.01B | $12.64B |
| 2016-12-31 | $1.54B | — | — | — | — | — | — | — | $87.91B | — | — | — | — | $75.33B | $12.57B |
| 2016-09-30 | $2.38B | — | — | — | — | — | — | — | $86.91B | — | — | — | — | $73.65B | $13.25B |
| 2016-06-30 | $2.74B | — | — | — | — | — | — | — | $77.72B | — | — | — | — | $66.15B | $11.55B |
| 2016-03-31 | $2.42B | — | — | — | — | — | — | — | $77.44B | — | — | — | — | $65.79B | $11.65B |
| 2015-12-31 | $1.77B | — | — | — | — | — | — | — | $75.19B | — | — | — | — | $63.28B | $11.9B |
| 2015-09-30 | $2.24B | — | — | — | — | — | — | — | $75.34B | — | — | — | — | $63.05B | $12.28B |
| 2015-06-30 | $1.79B | — | — | — | — | — | — | — | $75.55B | — | — | — | — | $62.95B | $12.59B |
| 2015-03-31 | $2.1B | — | — | — | — | — | — | — | $78.68B | — | — | — | — | $65.55B | $13.12B |
| 2014-12-31 | $1.74B | — | — | — | — | — | — | — | $88.36B | — | — | — | — | $75.02B | $13.33B |
| 2014-09-30 | $1.18B | — | — | — | — | — | — | — | $87.39B | — | — | — | — | $74.28B | $13.11B |
| 2014-06-30 | $1.32B | — | — | — | — | — | — | — | $87.15B | — | — | — | — | $73.7B | $13.45B |
| 2014-03-31 | $924.2M | — | — | — | — | — | — | — | $82.41B | — | — | — | — | $69.85B | $12.56B |
| 2013-12-31 | $552.44M | — | — | — | — | — | — | — | $81.92B | — | — | — | — | $69.52B | $12.41B |
| 2013-09-30 | $1.12B | — | — | — | — | — | — | — | $93.43B | — | — | — | — | $80.49B | $12.95B |
| 2013-06-30 | $725.54M | — | — | — | — | — | — | — | $102.47B | — | — | — | — | $89.21B | $13.26B |
| 2013-03-31 | $1.86B | — | — | — | — | — | — | — | $125.5B | — | — | — | — | $110.2B | $15.31B |
| 2012-12-31 | $615.79M | — | — | — | — | — | — | — | $133.45B | — | — | — | — | $117.53B | $15.92B |
| 2012-09-30 | $2.26B | — | — | — | — | — | — | — | $141.58B | — | — | — | — | $124.49B | $17.09B |
| 2012-06-30 | $924.37M | — | — | — | — | — | — | — | $128.3B | — | — | — | — | $112.02B | $16.28B |
| 2012-03-31 | $932.76M | — | — | — | — | — | — | — | $120.28B | — | — | — | — | $104.34B | $15.94B |
| 2011-12-31 | $994.2M | — | — | — | — | — | — | — | $109.63B | — | — | — | — | $93.84B | $15.76B |
| 2011-09-30 | $3.47B | — | — | — | — | — | — | — | $113.63B | — | — | — | — | $97.69B | $15.91B |
| 2011-06-30 | $401.84M | — | — | — | — | — | — | — | $100.56B | — | — | — | — | $86.59B | $13.93B |
| 2011-06-23 | $401.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-01 | $357.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $357.01M | — | — | — | — | — | — | — | $98.43B | — | — | — | — | $85.53B | $12.85B |
| 2010-12-31 | $282.63M | — | — | — | — | — | — | — | $83.03B | — | — | — | — | $73.12B | $9.86B |
| 2010-09-30 | $289.49M | — | — | — | — | — | — | — | $82.58B | — | — | — | — | $72.94B | $9.59B |
| 2010-06-30 | $327.98M | — | — | — | — | — | — | — | $73.51B | — | — | — | — | $63.81B | $9.63B |
| 2010-06-27 | $327.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $905.96M | — | — | — | — | — | — | — | $72.72B | — | — | — | — | $63.07B | $9.58B |
| 2009-12-31 | $1.5B | — | — | — | — | — | — | — | $69.38B | — | — | — | — | $59.76B | $9.55B |
| 2009-09-30 | $1.72B | — | — | — | — | — | — | — | $70.16B | — | — | — | — | $60.79B | $9.31B |
| 2009-06-30 | $1.35B | — | — | — | — | — | — | — | $68.27B | — | — | — | — | $59.54B | $8.67B |
| 2009-03-31 | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $909.35M | — | — | — | — | — | — | — | $57.6B | — | — | — | — | $50.32B | $7.18B |
| 2008-09-30 | $1.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $103.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.2B |
| 2006-12-31 | $91.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |