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 | $5.74B | — | — | — | — | — | $447.6M | — | $179.3B | — | — | — | — | $165.9B | $13.4B |
| 2026-03-31 | $5.82B | — | — | — | — | — | $447.5M | — | $174.57B | — | — | — | — | $161.59B | $12.99B |
| 2025-12-31 | $5.87B | — | — | — | — | — | $464.6M | — | $177.13B | — | — | — | — | $164.17B | $12.96B |
| 2025-09-30 | $5.35B | — | — | — | — | — | $457.1M | — | $170.26B | — | — | — | — | $157.31B | $12.96B |
| 2025-06-30 | $6.42B | — | — | — | — | — | $467.7M | — | $171.88B | — | — | — | — | $159.02B | $12.87B |
| 2025-03-31 | $4.37B | — | — | — | — | — | $477.4M | — | $165.07B | — | — | — | — | $152.19B | $12.88B |
| 2024-12-31 | $4.68B | — | — | — | — | — | $490.3M | — | $155.51B | — | — | — | — | $142.72B | $12.79B |
| 2024-09-30 | $6.87B | — | — | — | — | — | $480.3M | — | $155.75B | — | — | — | — | $143B | $12.75B |
| 2024-06-30 | $6.57B | — | — | — | — | — | $481M | — | $156.8B | — | — | — | — | $144.14B | $12.66B |
| 2024-03-31 | $5.31B | — | — | — | — | — | $488M | — | $156.11B | — | — | — | — | $144.01B | $12.1B |
| 2023-12-31 | $4.79B | — | — | — | — | — | $502.2M | — | $150.78B | — | — | — | — | $138.89B | $11.9B |
| 2023-09-30 | $4.96B | — | — | — | — | — | $465M | — | $146.33B | — | — | — | — | $134.48B | $11.85B |
| 2023-06-30 | $4.9B | — | — | — | — | — | $473.6M | — | $156.75B | — | — | — | — | $145.12B | $11.64B |
| 2023-03-31 | $4.83B | — | — | — | — | — | $481.5M | — | $151.11B | — | — | — | — | $139.52B | $11.59B |
| 2022-12-31 | $4.65B | — | — | — | — | — | $500.5M | — | $155.04B | — | — | — | — | $143.78B | $11.26B |
| 2022-09-30 | $4.49B | — | — | — | — | — | $469.2M | — | $159.84B | — | — | — | — | $148.81B | $11.03B |
| 2022-06-30 | $5.12B | — | — | — | — | — | $476.6M | — | $157.79B | — | — | — | — | $146.72B | $11.07B |
| 2022-03-31 | $3.78B | — | — | — | — | — | $486M | — | $172.57B | — | — | — | — | $161.16B | $11.41B |
| 2021-12-31 | $3.06B | — | — | — | — | — | $488.7M | — | $183.89B | — | — | — | — | $171.87B | $12.02B |
| 2021-09-30 | $4.19B | — | — | — | — | — | $493.6M | — | $169.09B | — | — | — | — | $157.19B | $11.9B |
| 2021-06-30 | $4.8B | — | — | — | — | — | $496.5M | — | $172.29B | — | — | — | — | $160.47B | $11.82B |
| 2021-03-31 | $4.58B | — | — | — | — | — | $496.7M | — | $163.92B | — | — | — | — | $152.47B | $11.46B |
| 2020-12-31 | $4.39B | — | — | — | — | — | $514.9M | — | $170B | — | — | — | — | $158.32B | $11.69B |
| 2020-09-30 | $4.74B | — | — | — | — | — | $510M | — | $152.08B | — | — | — | — | $140.5B | $11.58B |
| 2020-06-30 | $4.46B | — | — | — | — | — | $501M | — | $151.43B | — | — | — | — | $140.05B | $11.38B |
| 2020-03-31 | $5.83B | — | — | — | — | — | $490.2M | — | $161.71B | — | — | — | — | $150.83B | $10.88B |
| 2019-12-31 | $4.46B | — | — | — | — | — | $483.3M | — | $136.83B | — | — | — | — | $125.74B | $11.08B |
| 2019-09-30 | $5.04B | — | — | — | — | — | $400.5M | — | $124.36B | — | — | — | — | $113.54B | $10.81B |
| 2019-06-30 | $5.35B | — | — | — | — | — | $407.5M | — | $126.55B | — | — | — | — | $115.75B | $10.81B |
| 2019-03-31 | $5.07B | — | — | — | — | — | $411.5M | — | $121.87B | — | — | — | — | $111.25B | $10.62B |
| 2018-12-31 | $4.58B | — | — | — | — | — | $428.2M | — | $132.21B | — | — | — | — | $121.7B | $10.51B |
| 2018-09-30 | $5.07B | — | — | — | — | — | $417.2M | — | $132.38B | — | — | — | — | $122.01B | $10.36B |
| 2018-06-30 | — | — | — | — | — | — | $428.8M | — | $135.11B | — | — | — | — | $124.75B | $10.36B |
| 2018-03-31 | — | — | — | — | — | — | $442.6M | — | $129.67B | — | — | — | — | $119.45B | $10.23B |
| 2017-12-31 | $4.52B | — | — | — | — | — | $464.6M | — | $138.59B | — | — | — | — | $128.37B | $10.22B |
| 2017-09-30 | — | — | — | — | — | — | $462.5M | — | $131.4B | — | — | — | — | $121.24B | $10.17B |
| 2017-06-30 | — | — | — | — | — | — | $463.3M | — | $125.61B | — | — | — | — | $115.54B | $10.07B |
| 2017-03-31 | — | — | — | — | — | — | $459.9M | — | $121.49B | — | — | — | — | $111.51B | $9.98B |
| 2016-12-31 | $5.33B | — | — | — | — | — | $466.6M | — | $123.93B | — | — | — | — | $114.16B | $9.77B |
| 2016-09-30 | — | — | — | — | — | — | $438.8M | — | $120.09B | — | — | — | — | $110.51B | $9.58B |
| 2016-06-30 | — | — | — | — | — | — | $434M | — | $121.51B | — | — | — | — | $112.56B | $8.95B |
| 2016-03-31 | — | — | — | — | — | — | $437.8M | — | $117.8B | — | — | — | — | $108.97B | $8.83B |
| 2015-12-31 | — | — | — | — | — | — | $446.9M | — | $116.75B | — | — | — | — | $108.04B | $8.71B |
| 2015-09-30 | — | — | — | — | — | — | $427.7M | — | $120B | — | — | — | — | $111.21B | $8.78B |
| 2015-06-30 | — | — | — | — | — | — | $436.5M | — | $119.94B | — | — | — | — | $111.19B | $8.75B |
| 2015-03-31 | — | — | — | — | — | — | $442.4M | — | $106.95B | — | — | — | — | $98.34B | $8.61B |
| 2014-12-31 | — | — | — | — | — | — | $444.3M | — | $109.95B | — | — | — | — | $101.5B | $8.45B |
| 2014-09-30 | — | — | — | — | — | — | $436.6M | — | $111.15B | — | — | — | — | $102.61B | $8.54B |
| 2014-06-30 | — | — | — | — | — | — | $441.9M | — | $105.76B | — | — | — | — | $97.72B | $8.04B |
| 2014-03-31 | — | — | — | — | — | — | $449.4M | — | $103.83B | — | — | — | — | $95.88B | $7.95B |
| 2013-12-31 | — | — | — | — | — | — | $458.8M | — | $102.95B | — | — | — | — | $95.04B | $7.91B |
| 2013-09-30 | — | — | — | — | — | — | $444.3M | — | $95.97B | — | — | — | — | $88.15B | $7.82B |
| 2013-06-30 | — | — | — | — | — | — | $454.5M | — | $97.24B | — | — | — | — | $89.51B | $7.72B |
| 2013-03-31 | — | — | — | — | — | — | $457.2M | — | $93.16B | — | — | — | — | $85.54B | $7.61B |
| 2012-12-31 | — | — | — | — | — | — | $469.9M | — | $97.46B | — | — | — | — | $89.94B | $7.53B |
| 2012-09-30 | — | — | — | — | — | — | $453.7M | — | $93.63B | — | — | — | — | $86.1B | $7.53B |
| 2012-06-30 | — | — | — | — | — | — | $462M | — | $94.46B | — | — | — | — | $87.07B | $7.39B |
| 2012-03-31 | — | — | — | — | — | — | $481.2M | — | $91.6B | — | — | — | — | $84.38B | $7.22B |
| 2011-12-31 | — | — | — | — | — | — | $494.5M | — | $100.22B | — | — | — | — | $93.11B | $7.12B |
| 2011-09-30 | — | — | — | — | — | — | $492.1M | — | $96.1B | — | — | — | — | $88.95B | $7.15B |
| 2011-06-30 | — | — | — | — | — | — | $495.7M | — | $97.4B | — | — | — | — | $90.37B | $7.03B |
| 2011-03-31 | — | — | — | — | — | — | $494.7M | — | $92.68B | — | — | — | — | $85.75B | $6.93B |
| 2010-12-31 | — | — | — | — | — | — | $504.5M | — | $83.84B | — | — | — | — | $77.01B | $6.83B |
| 2010-09-30 | — | — | — | — | — | — | $532.4M | — | $80.72B | — | — | — | — | $73.95B | $6.77B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.62B |
| 2010-03-31 | — | — | — | — | — | — | $540.5M | — | $76.32B | — | — | — | — | $69.87B | $6.45B |
| 2009-12-31 | — | — | — | — | — | — | $543.5M | — | $82.14B | — | — | — | — | $75.83B | $6.31B |
| 2009-09-30 | — | — | — | — | — | — | $542.7M | — | $77.9B | — | — | — | — | $71.68B | $6.22B |
| 2009-03-31 | — | — | — | — | — | — | $535.2M | — | $78.46B | — | — | — | — | $71.94B | $6.52B |
| 2008-12-31 | — | — | — | — | — | — | $506.6M | — | $82.05B | — | — | — | — | $75.66B | $6.39B |
| 2008-09-30 | — | — | — | — | — | — | $492.9M | — | $79.24B | — | — | — | — | $74.41B | $4.84B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.51B |