Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $834M | — | — | — | — | — | — | — | $27.02B | — | — | — | — | $23.64B | $3.38B |
| 2025-12-31 | $914M | — | — | — | — | — | — | — | $27.39B | — | — | — | — | $23.99B | $3.4B |
| 2025-09-30 | $658M | — | — | — | — | — | — | — | $26.99B | — | — | — | — | $23.61B | $3.38B |
| 2025-06-30 | $769M | — | — | — | — | — | — | — | $26.63B | — | — | — | — | $23.3B | $3.33B |
| 2025-03-31 | $627M | — | — | — | — | — | — | — | $26.03B | — | — | — | — | $22.75B | $3.28B |
| 2024-12-31 | $458M | — | — | — | — | — | — | — | $25.91B | — | — | — | — | $22.72B | $3.19B |
| 2024-09-30 | $577M | — | — | — | — | — | — | — | $25.58B | — | — | — | — | $22.37B | $3.21B |
| 2024-06-30 | $667M | — | — | — | — | — | — | — | $25.09B | — | — | — | — | $21.93B | $3.15B |
| 2024-03-31 | $831M | — | — | — | — | — | — | — | $23.91B | — | — | — | — | $20.69B | $3.21B |
| 2023-12-31 | $1.01B | — | — | — | — | — | — | — | $24.29B | — | — | — | — | $21.11B | $3.19B |
| 2023-09-30 | $1.19B | — | — | — | — | — | — | — | $24.15B | — | — | — | — | $21.04B | $3.11B |
| 2023-06-30 | $1.02B | — | — | — | — | — | — | — | $23.51B | — | — | — | — | $20.45B | $3.06B |
| 2023-03-31 | $544M | — | — | — | — | — | — | — | $22.44B | — | — | — | — | $19.36B | $3.08B |
| 2022-12-31 | $498M | — | — | — | — | — | — | — | $22.54B | — | — | — | — | $19.52B | $3.02B |
| 2022-09-30 | $536M | — | — | — | — | — | — | — | $22.34B | — | — | — | — | $19.33B | $3.01B |
| 2022-06-30 | $526M | — | — | — | — | — | — | — | $22.2B | — | — | — | — | $19.16B | $3.02B |
| 2022-03-31 | $640M | — | — | — | — | — | — | — | $21.82B | — | — | — | — | $18.72B | $3.06B |
| 2021-12-31 | $541M | — | — | — | — | — | — | — | $22.1B | — | — | — | — | $18.99B | $3.04B |
| 2021-09-30 | $821M | — | — | — | — | — | — | — | $21.96B | — | — | — | — | $18.84B | $3.12B |
| 2021-06-30 | $1.79B | — | — | — | — | — | — | — | $22.38B | — | — | — | — | $18.84B | $3.54B |
| 2021-03-31 | $1.3B | — | — | — | — | — | — | — | $21.29B | — | — | — | — | $17.98B | $3.31B |
| 2020-12-31 | $2.27B | — | — | — | — | — | — | — | $22.47B | — | — | — | — | $19.03B | $3.44B |
| 2020-09-30 | $1.94B | — | — | — | — | — | — | — | $21.86B | — | — | — | — | $18.73B | $3.12B |
| 2020-06-30 | $2.74B | — | — | — | — | — | — | — | $22.51B | — | — | — | — | $19.34B | $3.17B |
| 2020-03-31 | $4.2B | — | — | — | — | — | — | — | $24.69B | — | — | — | — | $21.64B | $3.05B |
| 2019-12-31 | $1.23B | — | — | — | — | — | — | — | $22.82B | — | — | — | — | $18.49B | $4.33B |
| 2019-09-30 | $1.39B | — | — | — | — | — | — | — | $22.41B | — | — | — | — | $18.32B | $4.09B |
| 2019-06-30 | $786M | — | — | — | — | — | — | — | $21.02B | — | — | — | — | $16.88B | $4.14B |
| 2019-03-31 | $1.71B | — | — | — | — | — | — | — | $21.36B | — | — | — | — | $17.41B | $3.95B |
| 2018-12-31 | $679M | — | — | — | — | — | $133M | — | $20.09B | — | — | — | — | $16.29B | $3.8B |
| 2018-09-30 | $1.24B | — | — | — | — | — | — | — | $20.47B | — | — | — | — | $16.83B | $3.64B |
| 2018-06-30 | $556M | — | — | — | — | — | — | — | $19.64B | — | — | — | — | $16.15B | $3.49B |
| 2018-03-31 | $1.81B | — | — | — | — | — | — | — | $20.47B | — | — | — | — | $17.09B | $3.38B |
| 2017-12-31 | $987M | — | — | — | — | — | $144M | — | $19.43B | — | — | — | — | $16.16B | $3.28B |
| 2017-09-30 | $916M | — | — | — | — | — | — | — | $19.05B | — | — | — | — | $15.82B | $3.23B |
| 2017-06-30 | $862M | — | — | — | — | — | — | — | $18.7B | — | — | — | — | $15.54B | $3.15B |
| 2017-03-31 | $787M | — | — | — | — | — | — | — | $17.97B | — | — | — | — | $14.87B | $3.11B |
| 2016-12-31 | $579M | — | — | — | — | — | $167M | — | $18.12B | — | — | — | — | $15.06B | $3.07B |
| 2016-09-30 | $658M | — | — | — | — | — | — | — | $18.35B | — | — | — | — | $15.31B | $3.05B |
| 2016-06-30 | $742M | — | — | — | — | — | — | — | $18.54B | — | — | — | — | $15.52B | $3.02B |
| 2016-03-31 | $716M | — | — | — | — | — | — | — | $19.13B | — | — | — | — | $16.13B | $2.93B |
| 2015-12-31 | $939M | — | — | — | — | — | $179M | — | $21.19B | — | — | — | — | $18.46B | $2.81B |
| 2015-09-30 | $3.87B | — | — | — | — | — | — | — | $13.17B | — | — | — | — | $10.46B | $2.98B |
| 2015-06-30 | $3.59B | — | — | — | — | — | — | — | $13.2B | — | — | — | — | $10.48B | $3B |
| 2015-03-31 | $2.42B | — | — | — | — | — | — | — | $12.16B | — | — | — | — | $10.56B | $2.03B |
| 2014-12-31 | $879M | — | — | — | — | — | $91M | — | $10.93B | — | — | — | — | $8.98B | $2.06B |
| 2014-09-30 | $1.97B | — | — | — | — | — | — | — | $11.23B | — | — | — | — | $8.75B | $2.1B |
| 2014-06-30 | $891M | — | — | — | — | — | — | — | $14.04B | — | — | — | — | $12.02B | $1.68B |
| 2014-03-31 | $764M | — | — | — | — | — | — | — | $14.52B | — | — | — | — | $12.56B | $1.6B |
| 2013-12-31 | $431M | — | — | — | — | — | $76.69M | — | $15.18B | — | — | — | — | $13.52B | $1.62B |
| 2013-09-30 | $1.25B | — | — | — | — | — | — | — | $16.52B | — | — | — | — | — | $1.58B |
| 2013-06-30 | $646.37M | — | — | — | — | — | — | — | $16.16B | — | — | — | — | — | $1.71B |
| 2013-03-31 | $2.02B | — | — | — | — | — | — | — | $14.63B | — | — | — | — | — | $1.17B |
| 2012-12-31 | $1.55B | — | — | — | — | — | $69.72M | — | $14.67B | — | — | — | — | $13.49B | $1.18B |
| 2011-12-31 | $689.59M | — | — | — | — | — | — | — | $15.51B | — | — | — | — | — | $1.34B |
| 2010-12-31 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B |