Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $4.05B | — | — | — | — | — | — | — | $332.7B | — | — | $3.95B | — | $320.31B | $11.82B |
| 2025-12-31 | $4.43B | — | — | — | — | — | — | — | $341.38B | — | — | $3.95B | — | $328.99B | $11.88B |
| 2025-09-30 | $5.14B | — | — | — | — | — | — | — | $334.49B | — | — | $3.94B | — | $322.36B | $11.67B |
| 2025-06-30 | $3.66B | — | — | — | — | — | — | — | $323.1B | — | — | $3.95B | — | $311.25B | $11.42B |
| 2025-03-31 | $3.88B | — | — | — | — | — | — | — | $313B | — | — | $4.35B | — | $301.41B | $11.22B |
| 2024-12-31 | $4.21B | — | — | — | — | — | — | — | $313.66B | — | — | $4.11B | — | $302.19B | $11.09B |
| 2024-09-30 | $6.17B | — | — | — | — | — | — | — | $322.86B | — | — | $3.97B | — | $311.26B | $11.24B |
| 2024-06-30 | $4.82B | — | — | — | — | — | — | — | $308.78B | — | — | $3.98B | — | $297.44B | $11.01B |
| 2024-03-31 | $4.17B | — | — | — | — | — | — | — | $308.68B | — | — | $3.98B | — | $297.08B | $11.19B |
| 2023-12-31 | $4.71B | — | — | — | — | — | — | — | $305.05B | — | — | $3.99B | — | $293.84B | $10.92B |
| 2023-09-30 | $4.56B | — | — | — | — | — | — | — | $287.95B | — | — | $3.95B | — | $276.97B | $10.67B |
| 2023-06-30 | $4.07B | — | — | — | — | — | — | — | $299.19B | — | — | $4.02B | — | $288.53B | $10.34B |
| 2023-03-31 | $4.64B | — | — | — | — | — | — | — | $299.41B | — | — | $4.71B | — | $288.87B | $10.22B |
| 2022-12-31 | $4.85B | — | — | — | — | — | — | — | $290.87B | — | — | $4.08B | — | $280.59B | $9.98B |
| 2022-09-30 | $4.24B | — | — | — | — | — | — | — | $282.58B | — | — | $4.05B | — | $272.84B | $9.45B |
| 2022-06-30 | $3.17B | — | — | — | — | — | — | — | $293.22B | — | — | $4.35B | — | $281.87B | $11.04B |
| 2022-03-31 | $2.74B | — | — | — | — | — | — | — | $291.54B | — | — | $4.56B | — | $279.28B | $11.9B |
| 2021-12-31 | $2.33B | — | — | — | — | — | — | — | $304.66B | — | — | $4.36B | — | $288.2B | $16.07B |
| 2021-09-30 | $3.15B | — | — | — | — | — | — | — | $298.91B | — | — | $4.35B | — | $282.44B | $16.07B |
| 2021-06-30 | $2.42B | — | — | — | — | — | — | — | $302.17B | — | — | $4.36B | — | $285.54B | $16.23B |
| 2021-03-31 | $2B | — | — | — | — | — | — | — | $295.63B | — | — | $4.36B | — | $279.91B | $15.41B |
| 2020-12-31 | $2.85B | — | — | — | — | — | — | — | $296.63B | — | — | $4.36B | — | $279.75B | $16.56B |
| 2020-09-30 | $3.56B | — | — | — | — | — | — | — | $278.48B | — | — | $4.36B | — | $262.49B | $15.65B |
| 2020-06-30 | $3.15B | — | — | — | — | — | $993.1M | — | $271.31B | — | — | $4.24B | — | $255.73B | $15.24B |
| 2020-03-31 | $3.48B | — | — | — | — | — | $973.8M | — | $246.9B | — | — | $3.78B | — | $233.69B | $12.91B |
| 2019-12-31 | $2.52B | — | — | — | — | — | $967.7M | — | $276.09B | — | — | $3.83B | — | $261.14B | $14.62B |
| 2019-09-30 | $3.2B | — | — | — | — | — | $961.7M | — | $270.24B | — | — | $3.86B | — | $255B | $14.8B |
| 2019-06-30 | $3.32B | — | — | — | — | — | $959.5M | — | $267.92B | — | — | $3.84B | — | $253.51B | $14.03B |
| 2019-03-31 | $2.26B | — | — | — | — | — | $933.2M | — | $259.42B | — | — | $3.31B | — | $246.12B | $12.69B |
| 2018-12-31 | $2.98B | — | — | — | — | — | $767.3M | — | $243.04B | — | — | $3.3B | — | $231.19B | $11.39B |
| 2018-09-30 | $2.93B | — | — | — | — | — | $770.6M | — | $258.76B | — | — | $3.28B | — | $246.84B | $11.7B |
| 2018-06-30 | $2.34B | — | — | — | — | — | $762.9M | — | $252.1B | — | — | $3.28B | — | $240.26B | $11.64B |
| 2018-03-31 | $2.34B | — | — | — | — | — | $775.2M | — | $253.64B | — | — | $3.27B | — | $241.25B | $12.19B |
| 2017-12-31 | $2.47B | — | — | — | — | — | $759.5M | — | $253.94B | — | — | $3.22B | — | $240.92B | $12.85B |
| 2017-09-30 | $2.8B | — | — | — | — | — | $754.6M | — | $247.93B | — | — | $3.23B | — | $235.74B | $12B |
| 2017-06-30 | $2.01B | — | — | — | — | — | $750.3M | — | $240.15B | — | — | $3.17B | — | $228.82B | $11.17B |
| 2017-03-31 | $1.53B | — | — | — | — | — | $718.8M | — | $235.5B | — | — | $3.19B | — | $224.72B | $10.62B |
| 2016-12-31 | $2.72B | — | — | — | — | — | $699M | — | $228.01B | — | — | $3.18B | — | $217.62B | $10.23B |
| 2016-09-30 | $2.22B | — | — | — | — | — | $674.5M | — | $230.37B | — | — | $3.32B | — | $219.31B | $10.79B |
| 2016-06-30 | $2.26B | — | — | — | — | — | $667.9M | — | $223.07B | — | — | $3.3B | — | $212.17B | $10.5B |
| 2016-03-31 | $2.14B | — | — | — | — | — | $657.3M | — | $217.57B | — | — | $3.39B | — | $207.2B | $10.04B |
| 2015-12-31 | $2.56B | — | — | — | — | — | $633.8M | — | $218.66B | — | — | $3.45B | — | $209.2B | $9.31B |
| 2015-09-30 | $2.51B | — | — | — | — | — | $611.6M | — | $215.37B | — | — | $3.51B | — | $205.6B | $9.62B |
| 2015-06-30 | $2.26B | — | — | — | — | — | $601.9M | — | $222.27B | — | — | $3.34B | — | $212.44B | $9.69B |
| 2015-03-31 | $1.45B | — | — | — | — | — | $607.4M | — | $222.49B | — | — | $2.54B | — | $211.94B | $10.42B |
| 2014-12-31 | $1.86B | — | — | — | — | — | $590.2M | — | $219.09B | — | — | $2.56B | — | $208.8B | $10.18B |
| 2014-09-30 | $1.27B | — | — | — | — | — | $590.1M | — | $216.42B | — | — | $2.66B | — | $206B | $10.32B |
| 2014-06-30 | $1.74B | — | — | — | — | — | $574M | — | $218.32B | — | — | $2.68B | — | $207.58B | $10.4B |
| 2014-03-31 | $1.39B | — | — | — | — | — | $546M | — | $211.19B | — | — | $2.66B | — | $200.86B | $9.99B |
| 2013-12-31 | $2.37B | — | — | — | — | — | $500.7M | — | $208.19B | — | — | $2.75B | — | $198.17B | $9.68B |
| 2013-09-30 | $1.71B | — | — | — | — | — | $479.1M | — | $201.69B | — | — | $2.77B | — | $192.08B | $9.28B |
| 2013-06-30 | $1.11B | — | — | — | — | — | $476.4M | — | $196.51B | — | — | $2.75B | — | $187.05B | $9.3B |
| 2013-03-31 | $1.66B | — | — | — | — | — | $472.6M | — | $200.76B | — | — | $2.84B | — | $190.88B | $9.72B |
| 2012-12-31 | $4.18B | — | — | — | — | — | $464.2M | — | $161.83B | — | — | $2.71B | — | $152.07B | $9.68B |
| 2012-09-30 | $2.28B | — | — | — | — | — | $468.4M | — | $159.19B | — | — | $2.21B | — | $149.29B | $9.83B |
| 2012-06-30 | $1.65B | — | — | — | — | — | $469.7M | — | $152.05B | — | — | $1.84B | — | $142.56B | $9.42B |
| 2012-03-31 | $1.65B | — | — | — | — | — | — | — | $153.74B | — | — | $1.67B | — | $143.99B | $9.36B |
| 2011-12-31 | $2.83B | — | — | — | — | — | $457.2M | — | $147.36B | — | — | $1.67B | — | $137.97B | $9.02B |
| 2011-09-30 | $1.43B | — | — | — | — | — | — | — | $143.3B | — | — | $1.64B | — | $133.01B | $9.98B |
| 2011-06-30 | $2.17B | — | — | — | — | — | — | — | $149.28B | — | — | $1.69B | — | $138.61B | $10.4B |
| 2011-03-31 | $1.98B | — | — | — | — | — | — | — | $147.55B | — | — | $1.69B | — | $137.18B | $10.19B |
| 2010-12-31 | $1.88B | — | — | — | — | — | — | — | $145.63B | — | — | $1.69B | — | $135.75B | $9.73B |
| 2010-09-30 | $2.27B | — | — | — | — | — | — | — | $143.46B | — | — | $1.71B | — | $133.42B | $9.9B |
| 2010-06-30 | $1.83B | — | — | — | — | — | — | — | $136.6B | — | — | $1.7B | — | $127.52B | $8.93B |
| 2010-03-31 | $1.63B | — | — | — | — | — | — | — | $140.84B | — | — | $1.71B | — | $132.15B | $8.56B |
| 2009-12-31 | $2.24B | — | — | — | — | — | — | — | $137.76B | — | — | $1.69B | — | $129.74B | $7.89B |
| 2009-09-30 | $3.24B | — | — | — | — | — | — | — | $137.38B | — | — | $1.69B | — | $129.77B | $7.51B |
| 2009-06-30 | $4.33B | — | — | — | — | — | — | — | $130.71B | — | — | $2.19B | — | $124.93B | $5.7B |
| 2009-03-31 | $2.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71B |
| 2008-12-31 | $2.61B | — | — | — | — | — | — | — | $128.18B | — | — | $1.79B | — | $125.61B | $2.47B |
| 2008-09-30 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.71B |
| 2008-06-30 | $1.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.72B |
| 2007-12-31 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.52B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.92B |