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 | — | — | — | — | — | — | — | — | $43.98B | — | — | — | — | — | $20.32B |
| 2026-03-31 | — | — | — | — | — | — | — | — | $43.55B | — | — | — | — | — | $19.76B |
| 2025-12-31 | — | — | — | — | — | — | $4.51B | — | $44.34B | — | — | — | — | — | $19.26B |
| 2025-09-30 | — | — | — | — | — | — | — | — | $44.2B | — | — | — | — | — | $19.37B |
| 2025-06-30 | — | — | — | — | — | — | — | — | $44.09B | — | — | — | — | — | $18.94B |
| 2025-03-31 | — | — | — | — | — | — | — | — | $42.72B | — | — | — | — | — | $18.02B |
| 2024-12-31 | — | — | — | — | — | — | $3.99B | — | $43.42B | — | — | — | — | — | $17.51B |
| 2024-09-30 | — | — | — | — | — | — | — | — | $43.28B | — | — | — | — | — | $18.66B |
| 2024-06-30 | — | — | — | — | — | — | — | — | $41.18B | — | — | — | — | — | $17.7B |
| 2024-03-31 | — | — | — | — | — | — | — | — | $40.37B | — | — | — | — | — | $16.87B |
| 2023-12-31 | — | — | — | — | — | — | $3.78B | — | $40.82B | — | — | — | — | — | $15.88B |
| 2023-09-30 | — | — | — | — | — | — | — | — | $38.04B | — | — | — | — | — | $16.02B |
| 2023-06-30 | — | — | — | — | — | — | — | — | $36.87B | — | — | — | — | — | $15.08B |
| 2023-03-31 | — | — | — | — | — | — | — | — | $34.83B | — | — | — | — | — | $13.88B |
| 2022-12-31 | — | — | — | — | — | — | $3.47B | — | $33.28B | — | — | — | — | — | $13.17B |
| 2022-09-30 | — | — | — | — | — | — | — | — | $30.62B | — | — | — | — | — | $12.89B |
| 2022-06-30 | — | — | — | — | — | — | — | — | $30.59B | — | — | — | — | — | $12.52B |
| 2022-03-31 | — | — | — | — | — | — | — | — | $30.59B | — | — | — | — | — | $12.14B |
| 2021-12-31 | — | — | — | $1.98B | — | — | $3.4B | — | $29.51B | — | — | — | $1.49B | — | $11.59B |
| 2021-09-30 | — | — | — | — | — | — | — | — | $27.91B | — | — | — | — | — | $11.48B |
| 2021-06-30 | — | — | — | — | — | — | — | — | $29.01B | — | — | — | — | — | $11.33B |
| 2021-03-31 | — | — | — | — | — | — | — | — | $28.5B | — | — | — | — | — | $10.86B |
| 2020-12-31 | — | — | — | — | — | — | $3.27B | — | $28.45B | — | — | — | — | — | $10.53B |
| 2020-09-30 | — | — | — | — | — | — | — | — | $27.23B | — | — | — | — | — | $10.18B |
| 2020-06-30 | — | — | — | — | — | — | — | — | $26.41B | — | — | — | — | — | $9.78B |
| 2020-03-31 | — | — | — | — | — | — | — | — | $27.29B | — | — | — | — | — | $9.64B |
| 2019-12-31 | — | — | — | — | — | — | $2.88B | — | $28.36B | — | — | — | — | — | $9.71B |
| 2019-09-30 | — | — | — | — | — | — | — | — | $27.77B | — | — | — | — | — | $9.96B |
| 2019-06-30 | $3.22B | — | — | — | — | — | — | — | $27.17B | — | — | — | — | — | $9.64B |
| 2019-03-31 | $2.84B | — | — | — | — | — | — | — | $26.16B | — | — | — | — | — | $9.11B |
| 2018-12-31 | $3.44B | — | — | — | — | — | $2.48B | — | $25.48B | — | — | — | — | — | $8.59B |
| 2018-09-30 | $2.91B | — | — | — | — | — | — | — | $25.1B | — | — | — | — | — | $9.17B |
| 2018-06-30 | $2.51B | — | — | — | — | — | — | — | $24.16B | — | — | — | — | — | $8.78B |
| 2018-03-31 | $2.5B | — | — | — | — | — | — | — | $23.78B | — | — | — | — | — | $8.57B |
| 2017-12-31 | $2.36B | — | — | — | — | — | $2.46B | — | $23.44B | — | — | — | — | — | $8.05B |
| 2017-09-30 | $2.31B | — | — | — | — | — | — | — | $23.1B | — | — | — | — | — | $7.94B |
| 2017-06-30 | $1.88B | — | — | — | — | — | — | — | $22.05B | — | — | — | — | — | $7.5B |
| 2017-03-31 | $1.76B | — | — | — | — | — | — | — | $21.04B | — | — | — | — | — | $7.08B |
| 2016-12-31 | $1.92B | — | — | — | — | — | $2.26B | — | $20.64B | — | — | — | — | — | $6.78B |
| 2016-09-30 | $1.79B | — | — | — | — | — | — | — | $20.97B | — | — | — | — | — | $6.98B |
| 2016-06-30 | $2.06B | — | — | — | — | — | — | — | $21.43B | — | — | — | — | — | $6.71B |
| 2016-03-31 | $1.85B | — | — | — | — | — | — | — | $21.36B | — | — | — | — | — | $6.34B |
| 2015-12-31 | $2.02B | — | — | — | — | — | $2.18B | — | $21.11B | — | — | — | — | — | $6.94B |
| 2015-09-30 | $2.13B | — | — | — | — | — | — | — | $21.52B | — | — | — | — | — | $7.34B |
| 2015-06-30 | $1.96B | — | — | — | — | — | — | — | $21.42B | — | — | — | — | — | $7.22B |
| 2015-03-31 | $1.56B | — | — | — | — | — | — | — | $20.33B | — | — | — | — | — | $6.73B |
| 2014-12-31 | $1.74B | — | — | — | — | — | $2.31B | — | $20.62B | — | — | — | — | — | $6.75B |
| 2014-09-30 | $1.65B | — | — | — | — | — | — | — | $21.03B | — | — | — | — | — | $7.16B |
| 2014-06-30 | $1.38B | — | — | — | — | — | — | — | $20.91B | — | — | — | — | — | $7.16B |
| 2014-03-31 | $1.29B | — | — | — | — | — | — | — | $20.6B | — | — | — | — | — | $6.86B |
| 2013-12-31 | $1.75B | — | — | — | — | — | $2.51B | — | $20.73B | — | — | — | — | — | $6.63B |
| 2013-09-30 | $1.71B | — | — | — | — | — | — | — | $20.31B | — | — | — | — | — | $6.48B |
| 2013-06-30 | $1.44B | — | — | — | — | — | — | — | $19.2B | — | — | — | — | — | $6.11B |
| 2013-03-31 | $1.26B | — | — | — | — | — | — | — | $18.83B | — | — | — | — | — | $5.95B |
| 2012-12-31 | $1.27B | — | — | — | — | — | $2.31B | — | $18.63B | — | — | — | — | — | $5.85B |
| 2012-09-30 | $1.75B | — | — | — | — | — | — | — | $18.69B | — | — | — | — | — | $5.86B |
| 2012-06-30 | $1.72B | — | — | — | — | — | — | — | $18.24B | — | — | — | — | — | $5.71B |
| 2012-03-31 | $1.92B | — | — | — | — | — | — | — | $18.16B | — | — | — | — | — | $5.72B |
| 2011-12-31 | $2.11B | — | — | — | — | — | $1.97B | — | $17.17B | — | — | — | — | — | $5.36B |
| 2011-09-30 | $1.88B | — | — | $725.1M | — | — | — | — | $16.35B | — | — | — | — | — | $5.59B |
| 2011-06-30 | $1.87B | — | — | — | — | — | — | — | $16.3B | — | — | — | — | — | $5.91B |
| 2011-03-31 | $1.69B | — | — | — | — | — | — | — | $15.13B | — | — | — | — | — | $5.65B |
| 2010-12-31 | $2.04B | — | — | $534M | — | — | $1.67B | — | $14.23B | — | — | — | — | — | $5.36B |
| 2010-09-30 | $2.06B | — | — | — | — | — | — | — | $13.98B | — | — | — | — | — | $5.32B |
| 2010-06-30 | $1.9B | — | — | — | — | — | — | — | $13.42B | — | — | — | — | — | $4.99B |
| 2010-03-31 | $1.85B | — | — | — | — | — | — | — | $13.99B | — | — | — | — | — | $5.09B |
| 2009-12-31 | $1.91B | — | — | — | — | — | $1.76B | — | $14.57B | — | — | — | — | — | $5.1B |
| 2009-09-30 | $1.8B | — | — | — | — | — | — | — | $14.8B | — | — | — | — | — | $5.03B |
| 2009-06-30 | $1.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $1.92B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.96B | — | — | — | — | — | $1.78B | — | $16.25B | — | — | — | — | — | $4.85B |
| 2008-09-30 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.01B |
| 2006-12-31 | $1.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |