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 | $1.02B | — | — | — | — | — | — | — | $39.71B | — | — | — | — | $33.86B | $4.43B |
| 2026-03-31 | $542.96M | — | — | — | — | — | — | — | $39.64B | — | — | — | — | $33.3B | $4.86B |
| 2025-12-31 | $823.15M | — | — | — | — | — | — | — | $40.61B | — | — | — | — | $33.9B | $5.21B |
| 2025-09-30 | $1.55B | — | — | — | — | — | — | — | $33.6B | — | — | — | — | $30.63B | $2.35B |
| 2025-06-30 | $1.23B | — | — | — | — | — | — | — | $33.3B | — | — | — | — | $30.2B | $2.45B |
| 2025-03-31 | $1.38B | — | — | — | — | — | — | — | $32.5B | — | — | — | — | $29.23B | $2.61B |
| 2024-12-31 | $1.4B | — | — | — | — | — | — | — | $32.41B | — | — | — | — | $28.81B | $2.94B |
| 2024-09-30 | $2.17B | $300M | — | — | — | — | — | — | $33.28B | — | — | — | — | $29.95B | $2.71B |
| 2024-06-30 | $1.23B | $1.3B | — | — | — | — | — | — | $33.38B | — | — | — | — | $29.79B | $2.94B |
| 2024-03-31 | $1.25B | $1.3B | — | — | — | — | — | — | $33.7B | — | — | — | — | $29.93B | $3.11B |
| 2023-12-31 | $1.17B | $1B | — | — | — | — | — | — | $34.28B | — | — | — | — | $30.6B | $3.02B |
| 2023-09-30 | $769.03M | — | — | — | — | — | — | — | $32.96B | — | — | — | — | $29.35B | $2.95B |
| 2023-06-30 | $837.47M | — | — | — | — | — | — | — | $32.82B | — | — | — | — | $29.29B | $2.87B |
| 2023-03-31 | $1.16B | — | — | — | — | — | — | — | $33.3B | — | — | — | — | $29.62B | $3B |
| 2022-12-31 | $621.63M | — | — | — | — | — | — | — | $33.01B | — | — | — | — | $29.19B | $3.14B |
| 2022-09-30 | $601.52M | — | — | — | — | — | — | — | $32.8B | — | — | — | — | $28.76B | $3.02B |
| 2022-06-30 | $541.24M | — | — | — | — | — | — | — | $33.08B | — | — | — | — | $28.98B | $3.07B |
| 2022-03-31 | $514.93M | — | — | — | — | — | — | — | $33.45B | — | — | — | — | $29.16B | $3.26B |
| 2021-12-31 | $533.94M | — | — | — | — | — | — | — | $33.78B | — | — | — | — | $29.38B | $3.36B |
| 2021-09-30 | $438.42M | — | — | — | — | — | — | — | $33.95B | — | — | — | — | $29.52B | $3.38B |
| 2021-06-30 | $1.29B | — | — | — | — | — | — | — | $34.83B | — | — | — | — | $30.61B | $3.23B |
| 2021-03-31 | $935.84M | — | — | — | — | — | — | — | $34.41B | — | — | — | — | $30.38B | $3.06B |
| 2020-12-31 | $1.01B | — | — | — | — | — | — | — | $34.79B | — | — | — | — | $31.13B | $3.04B |
| 2020-09-30 | $1.08B | — | — | — | — | — | — | — | $31.66B | — | — | — | — | $29.46B | $1.75B |
| 2020-06-30 | $3.31B | — | — | — | — | — | — | — | $34.03B | — | — | — | — | $31.5B | $2.03B |
| 2020-03-31 | $3.72B | — | — | — | — | — | — | — | $34.12B | — | — | — | — | $31.4B | $2.18B |
| 2019-12-31 | $669.37M | — | — | — | — | — | — | — | $31.23B | — | — | — | — | $28.1B | $2.53B |
| 2019-09-30 | $3.65B | — | — | — | — | — | — | — | $33.84B | — | — | — | — | $30.54B | $2.67B |
| 2019-06-30 | $479.78M | — | — | — | — | — | — | — | $30.73B | — | — | — | — | $27.14B | $2.92B |
| 2019-03-31 | $436.8M | — | — | — | — | — | — | — | $30.84B | — | — | — | — | $26.92B | $3.21B |
| 2018-12-31 | $514.34M | — | — | — | — | — | — | — | $30.69B | — | — | — | — | $26.66B | $3.3B |
| 2018-09-30 | $695.72M | — | — | — | — | — | — | — | $31.08B | — | — | — | — | $26.98B | $3.38B |
| 2018-06-30 | $714.25M | — | — | — | — | — | — | — | $30.84B | — | — | — | — | $26.77B | $3.37B |
| 2018-03-31 | $367.21M | — | — | — | — | — | — | — | $31.02B | — | — | — | — | $26.78B | $3.51B |
| 2017-12-31 | $1.48B | — | — | — | — | — | — | — | $32.26B | — | — | — | — | $27.83B | $3.69B |
| 2017-09-30 | $508.41M | — | — | — | — | — | — | — | $31.03B | — | — | — | — | $26.6B | $3.69B |
| 2017-06-30 | $488.61M | — | — | — | — | — | — | — | $30.97B | — | — | — | — | $26.49B | $3.73B |
| 2017-03-31 | $513.4M | — | — | — | — | — | — | — | $30.95B | — | — | — | — | $26.05B | $4.11B |
| 2016-12-31 | $560.06M | — | — | — | — | — | — | — | $31.1B | — | — | — | — | $26.01B | $4.31B |
| 2016-09-30 | $814.75M | — | — | — | — | — | — | — | $31.67B | — | — | — | — | $26.18B | $4.63B |
| 2016-06-30 | $884.28M | — | — | — | — | — | — | — | $31.38B | — | — | — | — | $25.9B | $4.62B |
| 2016-03-31 | $805.08M | — | — | — | — | — | — | — | $31.4B | — | — | — | — | $25.88B | $4.59B |
| 2015-12-31 | $701.13M | — | — | — | — | — | — | — | $30.57B | — | — | — | — | $25.32B | $4.47B |
| 2015-09-30 | $856.86M | — | — | — | — | — | — | — | $30.64B | — | — | — | — | $25.5B | $4.39B |
| 2015-06-30 | $565.66M | — | — | — | — | — | — | — | $30.29B | — | — | — | — | $24.88B | $4.62B |
| 2015-03-31 | $833.73M | — | — | — | — | — | — | — | $30.28B | — | — | — | — | $24.48B | $4.94B |
| 2014-12-31 | $612.28M | — | — | — | — | — | — | — | $29.53B | — | — | — | — | $23.56B | $5.09B |
| 2014-09-30 | $818M | — | — | — | — | — | — | — | $29.67B | — | — | — | — | $23.78B | $5.02B |
| 2014-06-30 | $1.67B | — | — | — | — | — | — | — | $30.59B | — | — | — | — | $24.45B | $5.23B |
| 2014-03-31 | $1.01B | — | — | — | — | — | — | — | $32.76B | — | — | — | — | $25.78B | $5.87B |
| 2013-12-31 | $1.69B | — | — | — | — | — | — | — | $33.32B | — | — | — | — | $26.31B | $5.85B |
| 2013-09-30 | $1.1B | — | — | — | — | — | — | — | $32.11B | — | — | — | — | $25.13B | $5.83B |
| 2013-06-30 | $1.1B | — | — | — | — | — | — | — | $32.02B | — | — | — | — | $25.03B | $5.83B |
| 2013-03-31 | $829.97M | — | — | — | — | — | — | — | $31.89B | — | — | — | — | $24.88B | $5.85B |
| 2012-12-31 | $1.18B | — | — | — | — | — | — | — | $32.59B | — | — | — | — | $25.52B | $5.91B |
| 2012-09-30 | $452.71M | — | — | — | — | — | — | — | $31.98B | — | — | — | — | $24.8B | $5.84B |
| 2012-06-30 | $638.5M | — | — | — | — | — | — | — | $31.99B | — | — | — | — | $24.59B | $5.95B |
| 2012-03-31 | $880.55M | — | — | — | — | — | — | — | $32.42B | — | — | — | — | $24.86B | $6.08B |
| 2011-12-31 | $798.65M | — | — | — | — | — | — | — | $26.22B | — | — | — | — | $20.4B | $4.65B |
| 2011-09-30 | $575.82M | — | — | — | — | — | — | — | $25.58B | — | — | — | — | $19.89B | $4.64B |
| 2011-06-30 | $789.71M | — | — | — | — | — | — | — | $24.53B | — | — | — | — | $18.87B | $4.8B |
| 2011-03-31 | $636.05M | — | — | — | — | — | — | — | $24.57B | — | — | — | — | $18.92B | $4.79B |
| 2010-12-31 | $796.72M | — | — | — | — | — | — | — | $24.86B | — | — | — | — | $19.14B | $4.83B |
| 2010-09-30 | $1.01B | — | — | — | — | — | — | — | $24.79B | — | — | — | — | $19.09B | $4.81B |
| 2010-06-30 | $2.29B | — | — | — | — | — | — | — | $23.92B | — | — | — | — | $18.52B | $4.59B |
| 2010-03-31 | $3.33B | — | — | — | — | — | — | — | $24.98B | — | — | — | — | $19.49B | $4.44B |
| 2009-12-31 | $3.96B | — | — | — | — | — | — | — | $25.95B | — | — | — | — | $20.23B | $4.46B |
| 2009-09-30 | $3.75B | — | — | — | — | — | — | — | $25.98B | — | — | — | — | $20.35B | $4.37B |
| 2009-06-30 | $2.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $898.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $773.54M | — | — | — | — | — | — | — | $23.42B | — | — | — | — | $19.66B | $2.61B |
| 2008-09-30 | $646.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $501.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41B |
| 2006-12-31 | $929.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.04B |