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 | $28.75B | — | — | — | — | — | — | — | $616.03B | — | — | — | — | $551.97B | $64.01B |
| 2026-03-31 | $31.7B | — | — | — | — | — | — | — | $603.03B | — | — | — | — | $539.35B | $63.63B |
| 2025-12-31 | $39.71B | — | — | — | — | — | $8.94B | — | $573.57B | — | — | — | — | $512.94B | $60.59B |
| 2025-09-30 | $38.87B | — | — | — | — | — | — | — | $568.77B | — | — | — | — | $509.73B | $58.99B |
| 2025-06-30 | $30.39B | — | — | — | — | — | — | — | $559.11B | — | — | — | — | $501.45B | $57.61B |
| 2025-03-31 | $38.4B | — | — | — | — | — | — | — | $554.72B | — | — | — | — | $498.27B | $56.41B |
| 2024-12-31 | $46.25B | — | — | — | — | — | $8.67B | — | $560.04B | — | — | — | — | $505.57B | $54.43B |
| 2024-09-30 | $41.19B | — | — | — | — | — | — | — | $564.88B | — | — | — | — | $509.15B | $55.69B |
| 2024-06-30 | $39.28B | — | — | — | — | — | — | — | $556.52B | — | — | — | — | $503.84B | $52.64B |
| 2024-03-31 | $59.55B | — | — | — | — | — | — | — | $566.16B | — | — | — | — | $514.79B | $51.34B |
| 2023-12-31 | $50.73B | — | — | — | — | — | $8.52B | — | $561.58B | — | — | — | — | $510.44B | $51.11B |
| 2023-09-30 | $46.78B | — | — | — | — | — | — | — | $557.33B | — | — | — | — | $507.85B | $49.45B |
| 2023-06-30 | $44.45B | — | — | — | — | — | — | — | $558.21B | — | — | — | — | $508.86B | $49.32B |
| 2023-03-31 | $5.94B | — | — | — | — | — | — | — | $561.78B | — | — | — | — | $512.7B | $49.04B |
| 2022-12-31 | $34.36B | — | — | — | — | — | $8.75B | — | $557.26B | — | — | — | — | $511.45B | $45.77B |
| 2022-09-30 | $6.55B | — | — | — | — | — | — | — | $559.48B | — | — | — | — | $512.75B | $46.69B |
| 2022-06-30 | $8.58B | — | — | — | — | — | — | — | $540.79B | — | — | — | — | $493.1B | $47.65B |
| 2022-03-31 | $7.57B | — | — | — | — | — | — | — | $541.25B | — | — | — | — | $492.03B | $49.18B |
| 2021-12-31 | $82.25B | — | — | — | — | — | $8.59B | — | $557.19B | — | — | — | — | $501.47B | $55.7B |
| 2021-09-30 | $8.84B | — | — | — | — | — | — | — | $553.52B | — | — | — | — | $497.22B | $56.26B |
| 2021-06-30 | $8.72B | — | — | — | — | — | — | — | $554.21B | — | — | — | — | $499.53B | $54.63B |
| 2021-03-31 | $7.46B | — | — | — | — | — | — | — | $474.41B | — | — | — | — | $420.54B | $53.85B |
| 2020-12-31 | $7.02B | — | — | — | — | — | $7.69B | — | $466.68B | — | — | — | — | $412.64B | $54.01B |
| 2020-09-30 | $6.63B | — | — | — | — | — | — | — | $461.82B | — | — | — | — | $408.51B | $53.28B |
| 2020-06-30 | $6.34B | — | — | — | — | — | — | — | $458.98B | — | — | — | — | $406.03B | $52.92B |
| 2020-03-31 | $7.49B | — | — | — | — | — | — | — | $445.49B | — | — | — | — | $396.2B | $49.26B |
| 2019-12-31 | $5.06B | — | — | — | — | — | $7.73B | — | $410.3B | — | — | — | — | $360.95B | $49.31B |
| 2019-09-30 | $5.67B | — | — | — | — | — | — | — | $408.92B | — | — | — | — | $359.46B | $49.42B |
| 2019-06-30 | $5.42B | — | — | — | — | — | — | — | $405.76B | — | — | — | — | $356.38B | $49.34B |
| 2019-03-31 | $5.06B | — | — | — | — | — | — | — | $392.84B | — | — | — | — | $344.26B | $48.54B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.83B |
| 2018-12-31 | $5.61B | — | — | — | — | — | $5.73B | — | $382.32B | — | — | — | — | $334.55B | $47.73B |
| 2018-09-30 | — | — | — | — | — | — | — | — | $380.08B | — | — | — | — | $332.98B | $47.06B |
| 2018-06-30 | — | — | — | — | — | — | — | — | $380.71B | — | — | — | — | $333.74B | $46.9B |
| 2018-03-31 | — | — | — | — | — | — | — | — | $379.16B | — | — | — | — | $332.13B | $46.97B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.57B |
| 2017-12-31 | $5.25B | — | — | — | — | — | $5.44B | — | $380.77B | — | — | — | — | $333.18B | $47.51B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $375.19B | — | — | — | — | $328.74B | $46.39B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $372.19B | — | — | — | — | $326.01B | $46.08B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $370.94B | — | — | — | — | $325.04B | $45.75B |
| 2016-12-31 | — | — | — | — | — | — | $5.52B | — | $366.38B | — | — | — | — | $319.53B | $45.7B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $369.35B | — | — | — | — | $322.5B | $45.71B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $361.34B | — | — | — | — | $314.64B | $45.56B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $360.99B | — | — | — | — | $314.66B | $45.13B |
| 2015-12-31 | — | — | — | — | — | — | $5.91B | — | $358.49B | — | — | — | — | $312.51B | $44.71B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $362.13B | — | — | — | — | $315.85B | $44.95B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $353.95B | — | — | — | — | $308.03B | $44.52B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $350.96B | — | — | — | — | $304.52B | $45.03B |
| 2014-12-31 | — | — | — | — | — | — | $5.64B | — | $345.07B | — | — | — | — | $299B | $44.55B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $334.42B | — | — | — | — | $288.43B | $44.48B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $327.06B | — | — | — | — | $281.27B | $44.21B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $323.42B | — | — | — | — | $278.51B | $43.32B |
| 2013-12-31 | — | — | — | — | — | — | $5.62B | — | $320.19B | — | — | — | — | $276.16B | $42.33B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $308.6B | — | — | — | — | $265.78B | $41.13B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $304.42B | — | — | — | — | $262.47B | $40.29B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $300.81B | — | — | — | — | $258.73B | $39.66B |
| 2012-12-31 | — | — | — | — | — | — | $5.43B | — | $305.11B | — | — | — | — | $263.34B | $39B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $300.8B | — | — | — | — | $259B | $38.68B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $299.58B | — | — | — | — | $259.36B | $37.01B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $295.88B | — | — | — | — | $257.65B | $35.05B |
| 2011-12-31 | — | — | — | — | — | — | $4.64B | — | $271.21B | — | — | — | — | $233.96B | $34.05B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $269.47B | — | — | — | — | $232.23B | $34.22B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $263.12B | — | — | — | — | $228.24B | $32.24B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $259.38B | — | — | — | — | $225.66B | $31.13B |
| 2010-12-31 | — | — | — | — | — | — | $4.06B | — | $264.28B | — | — | — | — | $231.45B | $30.24B |
| 2010-09-30 | — | — | — | — | — | — | — | — | $260.13B | — | — | — | — | $227.47B | $30.04B |
| 2010-06-30 | — | — | — | — | — | — | — | — | $261.7B | — | — | — | — | $230.71B | $28.38B |
| 2010-03-31 | — | — | — | — | — | — | — | — | $265.4B | — | — | — | — | $235.96B | $26.82B |
| 2009-12-31 | — | — | — | — | — | — | $4.2B | — | $269.86B | — | — | — | — | $237.3B | $29.94B |
| 2009-09-30 | — | — | — | — | — | — | — | — | $271.41B | — | — | — | — | $239.74B | $28.93B |
| 2009-06-30 | — | — | — | — | — | — | — | — | $279.75B | — | — | — | — | $250.29B | $27.29B |
| 2008-12-31 | — | — | — | — | — | — | — | — | $291.08B | — | — | — | — | $263.43B | $25.42B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.51B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.67B |