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 | $4.29B | — | $696M | — | — | — | — | — | $418.38B | — | — | — | — | $390.11B | $28.27B |
| 2026-03-31 | $6.52B | — | $789M | — | — | — | — | — | $392.17B | — | — | — | — | $364.42B | $27.74B |
| 2025-12-31 | $4.43B | — | $621M | — | — | — | — | — | $366.05B | — | — | — | — | $338.21B | $27.84B |
| 2025-09-30 | $4.76B | — | $550M | — | — | — | — | — | $371.07B | — | — | — | — | $343.43B | $27.64B |
| 2025-06-30 | $4.02B | — | $294M | — | — | — | — | — | $376.72B | — | — | — | — | $349.41B | $27.31B |
| 2025-03-31 | $4.66B | — | $975M | — | — | — | — | — | $372.69B | — | — | — | — | $346B | $26.69B |
| 2024-12-31 | $3.15B | — | $504M | — | — | — | — | — | $353.24B | — | — | — | — | $327.91B | $25.33B |
| 2024-09-30 | $4.07B | — | $574M | — | — | — | $2.62B | — | $338.48B | — | — | — | — | $312.65B | $25.83B |
| 2024-06-30 | $2.9B | — | $452M | — | — | — | $2.54B | — | $325.6B | — | — | — | — | $300.84B | $24.76B |
| 2024-03-31 | $3.41B | — | $752M | — | — | — | $2.48B | — | $338B | — | — | — | — | $313.57B | $24.43B |
| 2023-12-31 | $4.05B | — | $611M | — | — | — | $2.4B | — | $297.26B | — | — | — | — | $273.46B | $23.8B |
| 2023-09-30 | $4.01B | — | $472M | — | — | — | $2.33B | — | $284.42B | — | — | — | — | $260.79B | $23.62B |
| 2023-06-30 | $3.93B | — | $399M | — | — | — | $2.35B | — | $294.56B | — | — | — | — | $270.36B | $24.2B |
| 2023-03-31 | $3.7B | — | $446M | — | — | — | $2.34B | — | $290.82B | — | — | — | — | $266.07B | $24.75B |
| 2022-12-31 | $3.97B | — | $404M | — | — | — | $2.32B | — | $301.45B | — | — | — | — | $276.26B | $25.19B |
| 2022-09-30 | $2.75B | — | $418M | — | — | — | $2.28B | — | $303.57B | — | — | — | — | $277.92B | $25.65B |
| 2022-06-30 | $3.52B | — | $464M | — | — | — | $2.24B | — | $300.22B | — | — | — | — | $274.46B | $25.77B |
| 2022-03-31 | $2.98B | — | $590M | — | — | — | $2.23B | — | $322.35B | — | — | — | — | $296.13B | $26.22B |
| 2021-12-31 | $3.63B | — | $236M | — | — | — | $2.26B | — | $314.62B | — | — | — | — | $287.26B | $27.36B |
| 2021-09-30 | $4.61B | — | $395M | — | — | — | $2.19B | — | $323.14B | — | — | — | — | $295.83B | $27.31B |
| 2021-06-30 | $4.62B | — | $262M | — | — | — | $2.17B | — | $326.53B | — | — | — | — | $301.36B | $25.17B |
| 2021-03-31 | $4.55B | — | $468M | — | — | — | $2.14B | — | $316.89B | — | — | — | — | $291.88B | $25.01B |
| 2020-12-31 | $3.47B | — | $379M | — | — | — | $2.15B | — | $314.71B | — | — | — | — | $288.51B | $26.2B |
| 2020-09-30 | $4.85B | — | $377M | — | — | — | $2.19B | — | $272.08B | — | — | — | — | $246.52B | $25.56B |
| 2020-06-30 | $3.69B | — | $715M | — | — | — | $2.21B | — | $280.24B | — | — | — | — | $255.37B | $24.87B |
| 2020-03-31 | $4.93B | — | $706M | — | — | — | $2.23B | — | $362.53B | — | — | — | — | $338.67B | $23.86B |
| 2019-12-31 | $3.3B | — | $432M | — | — | — | $2.28B | — | $245.61B | — | — | — | — | $221.18B | $24.43B |
| 2019-09-30 | $3.6B | — | $889M | — | — | — | $2.31B | — | $244.61B | — | — | — | — | $219.4B | $25.21B |
| 2019-06-30 | $3.11B | — | $1.02B | — | — | — | $2.24B | — | $241.54B | — | — | — | — | $216.09B | $25.45B |
| 2019-03-31 | $4B | — | $760M | — | — | — | $2.23B | — | $228.33B | — | — | — | — | $203.29B | $25.04B |
| 2018-12-31 | $3.21B | — | $308M | — | — | — | $2.21B | — | $244.6B | — | — | — | — | $219.86B | $24.74B |
| 2018-09-30 | $4.28B | — | $361M | — | — | — | $2.19B | — | $234.01B | — | — | — | — | $209.45B | $24.5B |
| 2018-06-30 | $3.89B | — | $339M | — | — | — | $2.19B | — | $248.31B | — | — | — | — | $225.74B | $22.52B |
| 2018-03-31 | $2.55B | — | $554M | — | — | — | $2.19B | — | $250.29B | — | — | — | — | $227.89B | $22.35B |
| 2017-12-31 | $2B | — | $348M | — | — | — | $2.19B | — | $238.43B | — | — | — | — | $216.11B | $22.27B |
| 2017-09-30 | — | — | $393M | — | — | — | $2.17B | — | $235.99B | — | — | — | — | $213.49B | $22.5B |
| 2017-06-30 | — | — | $719M | — | — | — | $2.14B | — | $238.27B | — | — | — | — | $216.21B | $22.07B |
| 2017-03-31 | — | — | $317M | — | — | — | $2.1B | — | $236.8B | — | — | — | — | $215.51B | $21.29B |
| 2016-12-31 | $1.2B | — | $886M | — | — | — | $2.06B | — | $242.7B | — | — | — | — | $221.48B | $21.19B |
| 2016-09-30 | — | — | $454M | — | — | — | $2.04B | — | $256.14B | — | — | — | — | $233.96B | $22.15B |
| 2016-06-30 | — | — | $961M | — | — | — | $1.99B | — | $255.39B | — | — | — | — | $233.28B | $22.07B |
| 2016-03-31 | — | — | $1.24B | — | — | — | $1.95B | — | $243.69B | — | — | — | — | $222.16B | $21.5B |
| 2015-12-31 | — | — | $1.02B | — | — | — | $1.89B | — | $245.16B | — | — | — | — | $224.02B | $21.1B |
| 2015-09-30 | — | — | — | — | — | — | $1.98B | — | $247.27B | — | — | — | — | $225.74B | $21.34B |
| 2015-06-30 | — | — | — | — | — | — | $2.04B | — | $294.57B | — | — | — | — | $273.07B | $21.35B |
| 2015-03-31 | — | — | — | — | — | — | $1.93B | — | $279.48B | — | — | — | — | $258.66B | $20.67B |
| 2014-12-31 | — | — | $513M | — | — | — | $1.94B | — | $274.12B | — | — | — | — | $252.79B | $21.33B |
| 2014-09-30 | — | — | — | — | — | — | $1.91B | — | $274.81B | — | — | — | — | $253.65B | $21.16B |
| 2014-06-30 | — | — | — | — | — | — | $1.92B | — | $282.32B | — | — | — | — | $260.62B | $21.7B |
| 2014-03-31 | — | — | — | — | — | — | $1.9B | — | $256.66B | — | — | — | — | $235.39B | $21.27B |
| 2013-12-31 | — | — | — | — | — | — | $1.86B | — | $243.29B | — | — | — | — | $222.91B | $20.25B |
| 2013-09-30 | — | — | — | — | — | — | $1.82B | — | $217.18B | — | — | — | — | $196.75B | $20.43B |
| 2013-06-30 | — | — | — | — | — | — | $1.77B | — | $227.3B | — | — | — | — | $207.22B | $20.08B |
| 2013-03-31 | — | — | — | — | — | — | $1.76B | — | $218.19B | — | — | — | — | $197.32B | $20.87B |
| 2012-12-31 | — | — | — | — | — | — | $1.73B | — | $222.58B | — | — | — | — | $201.71B | $20.83B |
| 2012-09-30 | — | — | — | — | — | — | $1.72B | — | $204.52B | — | — | — | — | $183.77B | $20.75B |
| 2012-06-30 | — | — | — | — | — | — | $1.7B | — | $200.78B | — | — | — | — | $180.88B | $19.9B |
| 2012-03-31 | — | — | — | — | — | — | $1.74B | — | $187.96B | — | — | — | — | $167.8B | $20.16B |
| 2011-12-31 | — | — | — | — | — | — | $1.75B | — | $216.83B | — | — | — | — | $197.43B | $19.4B |
| 2011-09-30 | — | — | — | — | — | — | $1.74B | — | $208.8B | — | — | — | — | $189.14B | $19.65B |
| 2011-06-30 | — | — | — | — | — | — | $1.85B | — | $190.46B | — | — | — | — | $170.62B | $19.83B |
| 2011-03-31 | — | — | — | — | — | — | $1.85B | — | $171.8B | — | — | — | — | $152.62B | $19.18B |
| 2010-12-31 | — | — | $403M | — | — | — | $1.8B | — | $160.51B | — | — | — | — | $142.72B | $17.79B |
| 2010-09-30 | — | — | $539M | — | — | — | $1.84B | — | $172.96B | — | — | — | — | $155.4B | $17.57B |
| 2010-06-30 | — | — | — | — | — | — | $1.84B | — | $162.08B | — | — | — | — | $146.02B | $16.06B |
| 2010-03-31 | — | — | — | — | — | — | $1.88B | — | $153.97B | — | — | — | — | $138.56B | $15.41B |
| 2009-12-31 | — | — | $68M | — | — | — | $1.95B | — | $157.95B | — | — | — | — | $143.46B | $14.49B |
| 2009-09-30 | — | — | — | — | — | — | $1.95B | — | $163.28B | — | — | — | — | $149.84B | $13.44B |
| 2009-06-30 | — | — | — | — | — | — | $2.11B | — | $153.42B | — | — | — | — | $141.32B | $12.1B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.86B |
| 2008-12-31 | — | — | — | — | — | — | $2.01B | — | $173.63B | — | — | — | — | $160.86B | $12.77B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.06B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.04B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.3B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.25B |