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 | $15.16B | — | — | — | — | — | — | — | $783.55B | — | — | — | — | $748.97B | $31.58B |
| 2026-03-31 | $15.94B | — | — | — | — | — | — | — | $765.4B | — | — | — | — | $730.47B | $31.98B |
| 2025-12-31 | $19.71B | — | — | — | — | — | — | — | $773.74B | — | — | — | — | $738.16B | $32.44B |
| 2025-09-30 | $17.47B | — | — | — | — | — | — | — | $776.3B | — | — | — | — | $741.49B | $32.09B |
| 2025-06-30 | $16.64B | — | — | — | — | — | — | — | $758.95B | — | — | — | — | $725.84B | $30.58B |
| 2025-03-31 | $16.06B | — | — | — | — | — | — | — | $739.26B | — | — | — | — | $707.04B | $29.88B |
| 2024-12-31 | $18.5B | — | — | — | — | — | — | — | $735.59B | — | — | — | — | $705.46B | $27.87B |
| 2024-09-30 | $20.2B | — | — | — | — | — | — | — | $760.29B | — | — | — | — | $727.72B | $30.42B |
| 2024-06-30 | $17.11B | — | — | — | — | — | — | — | $715.2B | — | — | — | — | $685.09B | $28.01B |
| 2024-03-31 | $18.74B | — | — | — | — | — | — | — | $725.82B | — | — | — | — | $696.41B | $27.21B |
| 2023-12-31 | $19.42B | — | — | — | — | — | — | — | $721.21B | — | — | — | — | $691.34B | $27.82B |
| 2023-09-30 | $16.89B | — | — | — | — | — | — | — | $681.25B | — | — | — | — | $654.31B | $25.81B |
| 2023-06-30 | $14.65B | — | — | — | — | — | — | — | $697.3B | — | — | — | — | $667.85B | $28.43B |
| 2023-03-31 | $17.43B | — | — | — | — | — | — | — | $709.27B | — | — | — | — | $676.82B | $31.39B |
| 2022-12-31 | $17.25B | — | — | — | — | — | — | — | $689.03B | — | — | — | — | $657.11B | $30.59B |
| 2022-09-30 | $20.1B | — | — | — | — | — | — | — | $677.76B | — | — | — | — | $660.58B | $16.5B |
| 2022-06-30 | $14.36B | — | — | — | — | — | — | — | $695.6B | — | — | — | — | $666.68B | $28.24B |
| 2022-03-31 | $14.09B | — | — | — | — | — | — | — | $878.07B | — | — | — | — | $833.39B | $43.98B |
| 2021-12-31 | $12.89B | — | — | — | — | — | — | — | $937.58B | — | — | — | — | $874.97B | $61.88B |
| 2021-09-30 | $15.61B | $4.73B | — | — | — | — | — | — | $932.58B | — | — | — | — | $870.02B | $61.89B |
| 2021-06-30 | $15.15B | $6.33B | — | — | — | — | — | — | $926.46B | — | — | — | — | $862.78B | $63.05B |
| 2021-03-31 | $16.1B | $5.3B | — | — | — | — | — | — | $907.28B | — | — | — | — | $848.5B | $58.04B |
| 2020-12-31 | $13.7B | $7.8B | — | — | — | — | — | — | $940.72B | — | — | — | — | $872.51B | $67.43B |
| 2020-09-30 | $20.66B | — | — | — | — | — | — | — | $911.59B | — | — | — | — | $844.7B | $66.22B |
| 2020-06-30 | $21.15B | — | — | — | — | — | — | — | $915.39B | — | — | — | — | $848.88B | $65.9B |
| 2020-03-31 | $31.65B | — | — | — | — | — | — | — | $873.71B | — | — | — | — | $812.64B | $60.45B |
| 2019-12-31 | $16.33B | $5.47B | — | — | — | — | — | — | $896.55B | — | — | — | — | $832.83B | $63.12B |
| 2019-09-30 | $18.29B | $7.32B | — | — | — | — | — | — | $885.63B | — | — | — | — | $819.31B | $65.8B |
| 2019-06-30 | $15.42B | $5.87B | — | — | — | — | — | — | $873.83B | — | — | — | — | $811.67B | $61.66B |
| 2019-03-31 | $14.7B | $6.91B | — | — | — | — | — | — | $849.32B | — | — | — | — | $793.87B | $55.01B |
| 2018-12-31 | $15.35B | $6.47B | — | — | — | — | — | — | $815.08B | — | — | — | — | $766.05B | $48.62B |
| 2018-09-30 | $12.47B | $5.77B | — | — | — | — | — | — | $822.75B | — | — | — | — | $775.67B | $46.73B |
| 2018-06-30 | $14.92B | $5.73B | — | — | — | — | — | — | $819.86B | — | — | — | — | $771.27B | $48.23B |
| 2018-03-31 | $15.68B | $5.38B | — | — | — | — | — | — | $829.68B | — | — | — | — | $777.5B | $51.83B |
| 2017-12-31 | $14.49B | $5.15B | — | — | — | — | — | — | $832.14B | — | — | — | — | $777.63B | $54.24B |
| 2017-09-30 | $14.54B | — | — | — | — | — | — | — | $821.13B | — | — | — | — | $770.57B | $50.37B |
| 2017-06-30 | $16.61B | — | — | — | — | — | — | — | $812.59B | — | — | — | — | $763.95B | $48.44B |
| 2017-03-31 | $13.31B | — | — | — | — | — | — | — | $797.37B | — | — | — | — | $750.39B | $46.78B |
| 2016-12-31 | $14.13B | — | — | — | — | — | — | — | $783.96B | — | — | — | — | $737.87B | $45.86B |
| 2016-09-30 | $24.73B | — | — | — | — | — | — | — | $819.87B | — | — | — | — | $762.89B | $56.43B |
| 2016-06-30 | $24.14B | — | — | — | — | — | — | — | $796.49B | — | — | — | — | $741.31B | $55.15B |
| 2016-03-31 | $22.49B | — | — | — | — | — | — | — | $773B | — | — | — | — | $723.73B | $49.24B |
| 2015-12-31 | $17.61B | — | — | — | — | — | — | — | $757.26B | — | — | — | — | $715.33B | $41.89B |
| 2015-09-30 | $20.21B | — | — | — | — | — | — | — | $754.53B | — | — | — | — | $711.76B | $42.72B |
| 2015-06-30 | $17.04B | — | — | — | — | — | — | — | $762.73B | — | — | — | — | $720.44B | $41.72B |
| 2015-03-31 | $19.12B | — | — | — | — | — | — | — | $778.61B | — | — | — | — | $733.04B | $45.04B |
| 2014-12-31 | $14.92B | — | — | — | — | — | — | — | $766.66B | — | — | — | — | $724.31B | $41.77B |
| 2014-09-30 | $17.22B | — | — | — | — | — | — | — | $764.15B | — | — | — | — | $721.8B | $41.77B |
| 2014-06-30 | $12.16B | — | — | — | — | — | — | — | $765.54B | — | — | — | — | $723.73B | $41.2B |
| 2014-03-31 | $12.47B | — | — | — | — | — | — | — | $746.74B | — | — | — | — | $707.87B | $38.22B |
| 2013-12-31 | $11.44B | — | — | — | — | — | — | — | $731.78B | — | — | — | — | $695.9B | $35.28B |
| 2013-09-30 | $12.65B | — | — | — | — | — | — | — | $723.13B | — | — | — | — | $688.01B | $34.36B |
| 2013-06-30 | $13.05B | — | — | — | — | — | — | — | $705.62B | — | — | — | — | $669.71B | $35.15B |
| 2013-03-31 | $14.48B | — | — | — | — | — | — | — | $724.1B | — | — | — | — | $683.43B | $39.96B |
| 2012-12-31 | $18.1B | — | — | — | — | — | — | — | $709.24B | — | — | — | — | $670.12B | $38.5B |
| 2012-09-30 | $13.91B | — | — | — | — | — | — | — | $671.7B | — | — | — | — | $632.33B | $38.68B |
| 2012-06-30 | $14.24B | — | — | — | — | — | — | — | $647.46B | — | — | — | — | $608.83B | $38.02B |
| 2012-03-31 | $14.2B | — | — | — | — | — | — | — | $637.74B | — | — | — | — | $602.2B | $34.94B |
| 2011-12-31 | $14.25B | — | — | — | — | — | — | — | $620.24B | — | — | — | — | $585.4B | $34.25B |
| 2011-09-30 | $15.53B | — | — | — | — | — | — | — | $611.47B | — | — | — | — | $573.67B | $37.15B |
| 2011-06-30 | $13.91B | — | — | — | — | — | — | — | $613.38B | — | — | — | — | $577.74B | $35.04B |
| 2011-03-31 | $11B | — | — | — | — | — | — | — | $599.01B | — | — | — | — | $565.76B | $32.7B |
| 2010-12-31 | $12.92B | — | — | — | — | — | — | — | $539.85B | — | — | — | — | $506.93B | $32.42B |
| 2010-09-30 | $11.97B | — | — | — | — | — | — | — | $526.92B | — | — | — | — | $492.86B | $33.55B |
| 2010-06-30 | $11.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.27B |
| 2010-03-31 | $9.63B | — | — | — | — | — | — | — | $491.86B | — | — | — | — | $464.36B | $27B |
| 2009-12-31 | $13.16B | — | — | — | — | — | — | — | $480.2B | — | — | — | — | $454.47B | $25.2B |
| 2009-09-30 | $11.97B | — | — | — | — | — | — | — | $475.47B | — | — | — | — | $450.62B | $24.3B |
| 2009-06-30 | $13.49B | — | — | — | — | — | — | — | $444.72B | — | — | — | — | $426.04B | $18.07B |
| 2009-03-31 | $14.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.51B |
| 2008-12-31 | $15.03B | — | — | — | — | — | — | — | $445.01B | — | — | — | — | $431.23B | $13.44B |
| 2008-09-30 | $11.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.03B |
| 2008-06-30 | $9.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $11.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.92B |
| 2006-12-31 | $8.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.26B |