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 | $1.3B | — | — | — | — | — | — | — | $55.2B | — | — | — | — | $36.03B | $11.82B |
| 2026-03-31 | $1.56B | — | — | — | — | — | — | — | $53.72B | — | — | — | — | $35.16B | $11.51B |
| 2025-12-31 | $1.73B | — | — | — | — | — | — | — | $53.8B | — | — | — | — | $34.59B | $11.61B |
| 2025-09-30 | $1.7B | — | — | — | — | — | — | — | $54.5B | — | — | — | — | $35.53B | $11.5B |
| 2025-06-30 | $1.43B | — | — | — | — | — | — | — | $54.73B | — | — | — | — | $36.88B | $10.8B |
| 2025-03-31 | $1.63B | — | — | — | — | — | — | — | $53.63B | — | — | — | — | $36.59B | $10.35B |
| 2024-12-31 | $1.68B | — | — | — | — | — | — | — | $50.71B | — | — | — | — | $33.16B | $10.57B |
| 2024-09-30 | $1.57B | — | — | — | — | — | — | — | $52.76B | — | — | — | — | $34.65B | $11.24B |
| 2024-06-30 | $1.63B | — | — | — | — | — | — | — | $51.57B | — | — | — | — | $35.05B | $10.18B |
| 2024-03-31 | $1.61B | — | — | — | — | — | — | — | $50.94B | — | — | — | — | $34.85B | $9.79B |
| 2023-12-31 | $1.88B | — | — | — | — | — | — | — | $49.01B | — | — | — | — | $33.45B | $9.45B |
| 2023-09-30 | $1.2B | — | — | — | — | — | — | — | $40.84B | — | — | — | — | $27.59B | $7.59B |
| 2023-06-30 | $943.94M | — | — | — | — | — | — | — | $41.4B | — | — | — | — | $28.32B | $7.4B |
| 2023-03-31 | $1.06B | — | — | — | — | — | — | — | $38.27B | — | — | — | — | $27.05B | $5.87B |
| 2022-12-31 | $1.19B | — | — | — | — | — | — | — | $36.55B | — | — | — | — | $26.69B | $5.33B |
| 2022-09-30 | $1.2B | — | — | — | — | — | — | — | $35.94B | — | — | — | — | $26.88B | $4.88B |
| 2022-06-30 | $1.4B | — | — | — | — | — | — | — | $35.03B | — | — | — | — | $24.94B | $5.74B |
| 2022-03-31 | $1.56B | — | — | — | — | — | — | — | $34.85B | — | — | — | — | $24.77B | $6.12B |
| 2021-12-31 | $1.86B | — | — | — | — | — | — | — | $33.96B | — | — | — | — | $23.78B | $6.62B |
| 2021-09-30 | $1.44B | — | — | — | — | — | — | — | $33.54B | — | — | — | — | $23.33B | $6.75B |
| 2021-06-30 | $1.79B | — | — | — | — | — | — | — | $32.73B | — | — | — | — | $21.85B | $7.22B |
| 2021-03-31 | $1.29B | — | — | — | — | — | — | — | $32.24B | — | — | — | — | $21.75B | $7.08B |
| 2020-12-31 | $1.74B | — | — | — | — | — | — | — | $30.82B | — | — | — | — | $19.87B | $7.56B |
| 2020-09-30 | $1.29B | — | — | — | — | — | — | — | $31B | — | — | — | — | $20.22B | $7.39B |
| 2020-06-30 | $1.19B | — | — | — | — | — | — | — | $30.48B | — | — | — | — | $19.75B | $7.35B |
| 2020-03-31 | $896.22M | — | — | — | — | — | — | — | $27.47B | — | — | — | — | $18.55B | $5.68B |
| 2019-12-31 | $1.38B | — | — | — | — | — | — | — | $26.33B | — | — | — | — | $17.29B | $5.97B |
| 2019-09-30 | $871.25M | $4.12B | — | — | — | — | — | — | $25.64B | — | — | — | — | $16.91B | $5.95B |
| 2019-06-30 | $670.63M | $4.58B | — | — | — | — | — | — | $26.09B | — | — | — | — | $17.46B | $5.91B |
| 2019-03-31 | $1.02B | $4.01B | — | — | — | — | — | — | $24.56B | — | — | — | — | $16.9B | $5.55B |
| 2018-12-31 | $1.11B | $2.59B | — | — | — | — | — | — | $18.68B | — | — | — | — | $11.58B | $5.05B |
| 2018-09-30 | $453.04M | $2.46B | — | — | — | — | — | — | $17.1B | — | — | — | — | $10.68B | $4.89B |
| 2018-06-30 | $548.47M | $2.03B | — | — | — | — | — | — | $17.02B | — | — | — | — | $10.67B | $4.86B |
| 2018-03-31 | $647.97M | $1.62B | — | — | — | — | — | — | $15.92B | — | — | — | — | $10.06B | $4.44B |
| 2017-12-31 | $1.36B | $991.86M | — | — | — | — | — | — | $15.23B | — | — | — | — | $9.54B | $4.39B |
| 2017-09-30 | $581.58M | $1.5B | — | — | — | — | — | — | $15.04B | — | — | — | — | $9.61B | $4.4B |
| 2017-06-30 | $623.15M | $1.07B | — | — | — | — | — | — | $13.71B | — | — | — | — | $7.51B | $4.96B |
| 2017-03-31 | $454.09M | $1.2B | — | — | — | — | — | — | $13.32B | — | — | — | — | $7.27B | $4.86B |
| 2016-12-31 | $421.16M | $1.37B | — | — | — | — | — | — | $12.35B | — | — | — | — | $6.31B | $4.87B |
| 2016-09-30 | $493.33M | $1.14B | — | — | — | — | — | — | $12.66B | — | — | — | — | $6.69B | $4.81B |
| 2016-06-30 | $455.52M | $1B | — | — | — | — | — | — | $12.54B | — | — | — | — | $6.72B | $4.7B |
| 2016-03-31 | $449.15M | — | — | — | — | — | — | — | $12.15B | — | — | — | — | $6.31B | $4.76B |
| 2015-12-31 | $506.89M | $1.21B | — | — | — | — | — | — | $11.56B | — | — | — | — | $5.78B | $4.73B |
| 2015-09-30 | $524.55M | — | — | — | — | — | — | — | $11.91B | — | — | — | — | $6.19B | $4.7B |
| 2015-06-30 | $398.09M | — | — | — | — | — | — | — | $12.05B | — | — | — | — | $6.23B | $4.84B |
| 2015-03-31 | $557.62M | — | — | — | — | — | — | — | $11.29B | — | — | — | — | $5.54B | $4.78B |
| 2014-12-31 | $525.58M | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $3.21B | $3.87B |
| 2014-09-30 | $300.55M | — | — | — | — | — | — | — | $8.36B | — | — | — | — | $3.53B | $3.74B |
| 2014-06-30 | $294.46M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $3.66B | $3.84B |
| 2014-03-31 | $327.16M | — | — | — | — | — | — | — | $8.16B | — | — | — | — | $3.41B | $3.76B |
| 2013-12-31 | $408.03M | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $3.17B | $3.9B |
| 2013-09-30 | $266.35M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $3.69B | $3.71B |
| 2013-06-30 | $234.91M | — | — | — | — | — | — | — | $8.47B | — | — | — | — | $4B | $3.57B |
| 2013-03-31 | $290.08M | — | — | — | — | — | — | — | $8.1B | — | — | — | — | $3.65B | $3.56B |
| 2012-12-31 | $304.15M | — | — | — | — | — | — | — | $7.93B | — | — | — | — | $3.45B | $3.5B |
| 2012-09-30 | $226.13M | — | — | — | — | — | — | — | $8.79B | — | — | — | — | $4B | $3.84B |
| 2012-06-30 | $264.23M | — | — | — | — | — | — | — | $8.96B | — | — | — | — | $4.21B | $3.84B |
| 2012-03-31 | $260.98M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $3.76B | $3.79B |
| 2011-12-31 | $181.83M | — | — | — | — | — | — | — | $7.74B | — | — | — | — | $3.48B | $3.61B |
| 2011-09-30 | $235.06M | — | — | — | — | — | — | — | $8.12B | — | — | — | — | $3.93B | $3.55B |
| 2011-06-30 | $237.74M | — | — | — | — | — | — | — | $8.17B | — | — | — | — | $4.02B | $3.52B |
| 2011-03-31 | $252.63M | — | — | — | — | — | — | — | $8.02B | — | — | — | — | $3.98B | $3.5B |
| 2010-12-31 | $226.14M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | $3.44B | $3.94B |
| 2010-09-30 | $248.12M | — | — | — | — | — | — | — | $8.64B | — | — | — | — | $3.93B | $3.97B |
| 2010-06-30 | $220.3M | — | — | — | — | — | — | — | $8.55B | — | — | — | — | $4.07B | $3.78B |
| 2010-03-31 | $267.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.79B |
| 2009-12-31 | $203.11M | — | — | — | — | — | — | — | $7.93B | — | — | — | — | $3.3B | $3.84B |
| 2009-09-30 | $347.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.72B |
| 2009-06-30 | $209.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4B |
| 2008-12-31 | $185.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |
| 2007-12-31 | $257.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.48B |