Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $5.29B | — | — | — | — | — | — | — | $167.12B | — | — | — | — | $153.33B | $13.69B |
| 2026-03-31 | $4.99B | — | — | — | — | — | — | — | $164.06B | — | — | — | — | $150.68B | $13.29B |
| 2025-12-31 | $4.17B | — | — | — | — | — | — | — | $156.59B | — | — | — | — | $143.04B | $13.46B |
| 2025-09-30 | $4.63B | — | — | — | — | — | — | — | $152B | — | — | — | — | $138.94B | $12.98B |
| 2025-06-30 | $5.42B | — | — | — | — | — | — | — | $133.48B | — | — | — | — | $121.34B | $12.05B |
| 2025-03-31 | $5.15B | — | — | — | — | — | — | — | $128.21B | — | — | — | — | $116.72B | $11.4B |
| 2024-12-31 | $3.33B | — | — | — | — | — | — | — | $118.68B | — | — | — | — | $107.77B | $10.82B |
| 2024-09-30 | $5.2B | — | — | — | — | — | — | — | $120.26B | — | — | — | — | $109.04B | $11.13B |
| 2024-06-30 | $4.6B | — | — | — | — | — | — | — | $109.89B | — | — | — | — | $100.06B | $9.74B |
| 2024-03-31 | $5.94B | — | — | — | — | — | — | — | $106B | — | — | — | — | $96.44B | $9.47B |
| 2023-12-31 | $2.97B | — | — | — | — | — | — | — | $97.62B | — | — | — | — | $88.45B | $9.08B |
| 2023-09-30 | $2.82B | — | — | — | — | — | — | — | $87.42B | — | — | — | — | $79.27B | $8.06B |
| 2023-06-30 | $2.6B | — | — | — | — | — | — | — | $89.04B | — | — | — | — | $81.15B | $7.81B |
| 2023-03-31 | $3.29B | — | — | — | — | — | — | — | $89.12B | — | — | — | — | $81.4B | $7.63B |
| 2022-12-31 | $2.93B | — | — | — | — | — | — | — | $84.9B | — | — | — | — | $77.73B | $7.08B |
| 2022-09-30 | $3.51B | — | — | — | — | — | — | — | $82.71B | — | — | — | — | $78.96B | $6.76B |
| 2022-06-30 | $2.56B | — | — | — | — | — | — | — | $84.61B | — | — | — | — | $78.68B | $7.39B |
| 2022-03-31 | $2.71B | — | — | — | — | — | — | — | $89.76B | — | — | — | — | $80.49B | $7.95B |
| 2021-12-31 | $2.93B | — | — | — | — | — | — | — | $92.94B | — | — | — | — | $79.16B | $8.18B |
| 2021-09-30 | $3.03B | — | — | — | — | — | — | — | $91.45B | — | — | — | — | $78.56B | $12.89B |
| 2021-06-30 | $3.25B | — | — | — | — | — | — | — | $88.94B | — | — | — | — | $75.5B | $13.44B |
| 2021-03-31 | $3.12B | — | — | — | — | — | — | — | $84.81B | — | — | — | — | $72.72B | $12.09B |
| 2020-12-31 | $2.95B | — | — | — | — | — | — | — | $84.66B | — | — | — | — | $70.3B | $14.35B |
| 2020-09-30 | $3.26B | — | — | — | — | — | — | — | $82.13B | — | — | — | — | $68.91B | $13.21B |
| 2020-06-30 | $4.31B | — | — | — | — | — | — | — | $80.73B | — | — | — | — | $68.18B | $12.55B |
| 2020-03-31 | $2.82B | — | — | — | — | — | — | — | $75.65B | — | — | — | — | $66.35B | $9.3B |
| 2019-12-31 | $3.41B | — | — | — | — | — | — | — | $76.73B | — | — | — | — | $65.13B | $11.6B |
| 2019-09-30 | $2.64B | — | — | — | — | — | — | — | $75.77B | — | — | — | — | $64.25B | $11.52B |
| 2019-06-30 | $2.29B | — | — | — | — | — | — | — | $72.04B | — | — | — | — | $61.33B | $10.71B |
| 2019-03-31 | $2.02B | — | — | — | — | — | — | — | $66.69B | — | — | — | — | $57.02B | $9.67B |
| 2018-12-31 | $1.45B | — | — | — | — | — | — | — | $64.54B | — | — | — | — | $56.09B | $8.45B |
| 2018-09-30 | $1.73B | — | — | — | — | — | — | — | $62.97B | — | — | — | — | $54.39B | $8.58B |
| 2018-06-30 | $1.4B | — | — | — | — | — | — | — | $59.77B | — | — | — | — | $51.16B | $8.6B |
| 2018-03-31 | $1.51B | — | — | — | — | — | — | — | $60.95B | — | — | — | — | $51.95B | $9.01B |
| 2017-12-31 | $1.3B | — | — | — | — | — | — | — | $60.51B | — | — | — | — | $50.95B | $9.57B |
| 2017-09-30 | $1.2B | — | — | — | — | — | — | — | $58.69B | — | — | — | — | $50.6B | $8.1B |
| 2017-06-30 | $1.12B | — | — | — | — | — | — | — | $58.14B | — | — | — | — | $50.17B | $7.97B |
| 2017-03-31 | $1.18B | — | — | — | — | — | — | — | $53.81B | — | — | — | — | $46.39B | $7.42B |
| 2016-12-31 | $1.2B | — | — | — | — | — | — | — | $53.1B | — | — | — | — | $46B | $7.09B |
| 2016-09-30 | $1.38B | — | — | — | — | — | — | — | $54.83B | — | — | $3.09B | — | $46.84B | $7.99B |
| 2016-06-30 | $1.03B | — | — | — | — | — | — | — | $53.88B | — | — | $3.09B | — | $46.3B | $7.58B |
| 2016-03-31 | $1.5B | — | — | — | — | — | — | — | $52.19B | — | — | $2.3B | — | $45.47B | $6.72B |
| 2015-12-31 | $1.53B | — | — | — | — | — | — | — | $50.38B | — | — | $2.3B | — | $44.25B | $6.14B |
| 2015-09-30 | $1.75B | — | — | — | — | — | — | — | $47.61B | — | — | — | — | $41.37B | $6.24B |
| 2015-06-30 | $1.34B | — | — | — | — | — | — | — | $47.46B | — | — | — | — | $40.98B | $6.48B |
| 2015-03-31 | $1.08B | — | — | — | — | — | — | — | $44.69B | — | — | — | — | $37.54B | $7.15B |
| 2014-12-31 | $1.65B | — | — | — | — | — | — | — | $44.65B | — | — | — | — | $37.63B | $7.02B |
| 2014-09-30 | $1.12B | — | — | — | — | — | — | — | $42.91B | — | — | — | — | $36.23B | $6.68B |
| 2014-06-30 | $1.12B | — | — | — | — | — | — | — | $43.17B | — | — | $2.32B | — | $36.48B | $6.69B |
| 2014-03-31 | $1.13B | — | — | — | — | — | — | — | $40.54B | — | — | $2.26B | — | $34.29B | $6.25B |
| 2013-12-31 | $923.65M | — | — | — | — | — | — | — | $39.67B | — | — | $2.21B | — | $33.74B | $5.94B |
| 2013-09-30 | $1.42B | — | — | — | — | — | — | — | $39.53B | — | — | — | — | $33.63B | $5.9B |
| 2013-06-30 | $973.62M | — | — | — | — | — | — | — | $38.79B | — | — | $1.94B | — | $32.9B | $5.89B |
| 2013-03-31 | $1B | — | — | — | — | — | — | — | $40.2B | — | — | — | — | $33.28B | $6.92B |
| 2012-12-31 | $1.26B | — | — | — | — | — | — | — | $40.36B | — | — | $1.82B | — | $33.45B | $6.91B |
| 2012-09-30 | $1.6B | — | — | — | — | — | — | — | $39.92B | — | — | — | — | $33.19B | $6.73B |
| 2012-06-30 | $957.34M | — | — | — | — | — | — | — | $38.34B | — | — | — | — | $32.1B | $6.25B |
| 2012-03-31 | $873.93M | — | — | — | — | — | — | — | $32.29B | — | — | — | — | $26.36B | $5.93B |
| 2011-12-31 | $962.87M | — | — | — | — | — | — | — | $31.63B | — | — | — | — | $25.82B | $5.82B |
| 2011-09-30 | $802.65M | — | — | — | — | — | — | — | $31.18B | — | — | — | — | $25.52B | $5.66B |
| 2011-06-30 | $710.97M | — | — | — | — | — | — | — | $30.66B | — | — | — | — | $25.33B | $5.32B |
| 2011-03-31 | $467.67M | — | — | — | — | — | — | — | $29.51B | — | — | — | — | $24.49B | $5.02B |
| 2010-12-31 | $463.66M | — | — | — | — | — | — | — | $29.08B | — | — | — | — | $24.04B | $4.77B |
| 2010-09-30 | $634.08M | — | — | — | — | — | — | — | $28.93B | — | — | — | — | $23.94B | $5B |
| 2010-06-30 | $557.76M | — | — | — | — | — | — | — | $27.22B | — | — | — | — | $22.78B | $4.44B |
| 2010-03-31 | $525.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $512.03M | — | — | — | — | — | — | — | $25.25B | — | — | — | — | $21.38B | $3.64B |
| 2009-09-30 | $546.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $416.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $875.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62B |
| 2007-12-31 | $404.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19B |