Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $6.98B | $2.37B | $843M | — | — | $60B | — | $3.57B | $80.55B | $162M | $47.64B | — | $3.48B | $60.52B | $20.02B |
| 2025-12-31 | $8.05B | $2.37B | $840M | — | — | $59.76B | $1.7B | $3.31B | $80.17B | $240M | $46.44B | — | $3.49B | $59.92B | $20.26B |
| 2025-09-30 | $9B | $1.76B | $973M | — | — | $60.18B | — | $3.2B | $79.8B | $208M | $44.92B | — | $3.4B | $59.6B | $20.2B |
| 2025-06-30 | $6.69B | $3.32B | $1.1B | — | — | $59.88B | — | $3.38B | $79.78B | $221M | $45.05B | — | $3.23B | $59.58B | $20.2B |
| 2025-03-31 | $7.57B | $3.76B | $1.08B | — | — | $60.61B | — | $3.31B | $81.27B | $175M | $46.62B | — | $2.98B | $61.02B | $20.25B |
| 2024-12-31 | $6.66B | $4.26B | $984M | — | — | $58.21B | $1.51B | $3.27B | $78.73B | $227M | $45.49B | — | $2.94B | $58.31B | $20.42B |
| 2024-09-30 | $7.37B | $4.65B | $1.04B | — | — | $62.67B | — | $3.67B | $83.51B | $165M | $50.27B | — | $3.09B | $63.34B | $20.17B |
| 2024-06-30 | $7.8B | $5.92B | $987M | — | — | $62.97B | — | $3.71B | $84.02B | $133M | $50.71B | — | $2.95B | $63.39B | $20.62B |
| 2024-03-31 | $9.69B | $4.63B | $1.11B | — | — | $63.71B | — | $3.43B | $83.35B | $108M | $49.85B | — | — | $62.65B | $20.7B |
| 2023-12-31 | $9.08B | $4.98B | $1.07B | — | — | $62.57B | $1.49B | $3.27B | $82.17B | $139M | $48.47B | — | $2.97B | $61.12B | $21.05B |
| 2023-09-30 | $6.82B | $4.73B | $988M | — | — | $56.64B | $1.53B | $2.92B | $76.44B | $131M | $43.44B | — | — | $56.7B | $19.74B |
| 2023-06-30 | $5.5B | $4.4B | $928M | — | — | $54.13B | $1.59B | $2.62B | $74.58B | $137M | $41.75B | — | — | $54.92B | $19.66B |
| 2023-03-31 | $7.1B | $3.56B | $967M | — | — | $56.56B | $1.63B | $2.44B | $77.19B | $142M | $43.91B | — | — | $57.33B | $19.86B |
| 2022-12-31 | $7.78B | $3.09B | $963M | — | — | $57.42B | $1.73B | $2.46B | $78.62B | $126M | $45.01B | — | $2.93B | $58.35B | $20.27B |
| 2022-09-30 | $6.66B | $4.19B | $889M | — | — | $55.11B | $1.77B | $2.43B | $76.44B | $114M | $43.23B | — | — | $56.17B | $20.26B |
| 2022-06-30 | $4.58B | $4.72B | $867M | — | — | $55.25B | $1.83B | $2.31B | $77.81B | $156M | $45.1B | — | — | $58.04B | $19.77B |
| 2022-03-31 | $4.86B | $3.1B | $850M | — | — | $52.38B | $1.86B | $1.86B | $75.81B | $140M | $43.97B | — | — | $55.2B | $20.6B |
| 2021-12-31 | $5.2B | $4.3B | $800M | — | — | $52.57B | $1.91B | $1.74B | $75.8B | $197M | $43.03B | — | — | $54.08B | $21.73B |
| 2021-09-30 | $7.78B | $5.51B | $736M | — | — | $54.13B | $1.9B | $1.39B | $74.53B | $186M | $41.7B | — | — | $52.44B | $22.09B |
| 2021-06-30 | $5.75B | $6.65B | $693M | — | — | $53.23B | $1.85B | $1.29B | $73.82B | $260M | $41.27B | — | — | $52.91B | $20.91B |
| 2021-03-31 | $5.72B | $7.37B | $674M | — | — | $53.43B | $1.81B | $1.23B | $72.52B | $191M | $41.34B | — | — | $53.08B | $19.44B |
| 2020-12-31 | $4.79B | $8.29B | $577M | — | — | $51B | $1.81B | $1.31B | $70.38B | $252M | $38.45B | — | — | $50.32B | $20.02B |
| 2020-09-30 | $6.11B | $8.05B | $482M | — | — | $48.7B | $1.76B | $1.42B | $65.58B | $159M | $35.25B | — | — | $47.06B | $18.48B |
| 2020-06-30 | $6.35B | $6.7B | $446M | — | — | $46.5B | $1.72B | $1.4B | $63.17B | $252M | $33.73B | — | — | $45.48B | $17.64B |
| 2020-03-31 | $7.85B | $2.33B | $412M | — | — | $38.18B | $1.65B | $1.58B | $54.27B | $217M | $27.45B | — | — | $38.26B | $15.97B |
| 2019-12-31 | $7.35B | $3.41B | $435M | — | — | $38.5B | $1.69B | $1.29B | $51.33B | $232M | $26.92B | — | — | $34.4B | $16.89B |
| 2019-09-30 | $6.88B | $3.59B | $417M | — | — | $37.75B | $1.7B | $1.2B | $50.22B | $193M | $26.34B | — | — | $33.74B | $16.48B |
| 2019-06-30 | $4.91B | $3.51B | $379M | — | — | $36.44B | $1.72B | $1.02B | $48.39B | $199M | $29.85B | — | — | $32.25B | $16.14B |
| 2019-03-31 | $4.52B | $3.33B | $409M | — | — | $34.89B | $1.73B | $979M | $46.28B | $226M | $28.64B | — | — | $31.12B | $15.16B |
| 2018-12-31 | $7.58B | $1.53B | $313M | — | — | $32.96B | $1.72B | $565M | $43.33B | $281M | $25.9B | — | — | $27.95B | $15.39B |
| 2018-09-30 | $8.15B | $1.44B | $412M | — | — | $33.99B | $1.65B | $404M | $43.72B | $247M | $26.64B | — | — | $28.61B | $15.12B |
| 2018-06-30 | $2.84B | $2.13B | $283M | — | — | $34.18B | $1.57B | $101M | $41.68B | $201M | $24.81B | — | — | $26.66B | $15.02B |
| 2018-03-31 | $2.88B | $3.43B | $258M | — | — | $34.74B | $1.52B | $94M | $42.32B | $187M | $25.71B | — | — | $27.68B | $14.64B |
| 2017-12-31 | $2.88B | $2.81B | $283M | — | — | $32.65B | $1.53B | $133M | $40.77B | $257M | $22.86B | — | — | $24.78B | $15.99B |
| 2017-09-30 | $2.33B | $2.59B | $301M | — | — | $29.44B | $1.49B | $70M | $37.76B | — | $20.7B | — | — | $22.33B | $15.43B |
| 2017-06-30 | $1.27B | $2.82B | $176M | — | — | $27.04B | $1.48B | $60M | $35.29B | $171M | $18.64B | — | — | $20.29B | $15B |
| 2017-03-31 | $1.24B | $2.82B | $178M | — | — | $25.43B | $1.45B | $51M | $33.49B | $164M | $17.29B | — | — | $18.87B | $14.63B |
| 2016-12-31 | $1.59B | $3.39B | $214M | — | — | $25.73B | $1.48B | $79M | $33.1B | $192M | $16.88B | — | — | $18.39B | $14.71B |
| 2016-09-30 | $1.37B | $3.72B | $187M | — | — | $24.16B | $1.45B | $92M | $31.36B | $174M | $15.62B | — | — | $17.16B | $14.19B |
| 2016-06-30 | $2.02B | $2.94B | $167M | — | — | $23.46B | $1.41B | $97M | $30.63B | $169M | $15.22B | — | — | $16.81B | $13.82B |
| 2016-03-31 | $2.58B | $2.18B | $159M | — | — | $21.97B | $1.35B | $105M | $29.47B | $158M | $14.36B | — | — | $15.87B | $13.6B |
| 2015-12-31 | $1.39B | $2.02B | $137M | — | — | $20.65B | $1.34B | $114M | $28.88B | $145M | $13.62B | — | — | $15.12B | $13.76B |
| 2015-09-30 | $1.88B | $2.42B | $173M | — | $678M | $20.55B | $1.3B | $63M | $27.9B | $114M | $13.07B | — | — | $14.68B | $13.21B |
| 2015-06-30 | $2.56B | $1.85B | $81M | — | $583M | $19.71B | $1.29B | $54M | $26.91B | $188M | $12.58B | — | — | $14.17B | $12.74B |
| 2015-03-31 | $2.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.2B | $29M | $65M | — | $378M | $17.57B | $922M | $54M | $21.92B | $115M | $13.28B | — | — | $13.67B | $8.25B |
| 2014-09-30 | $2.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $2.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.39B |
| 2012-12-31 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.18B |