Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $16.19B | — | — | — | — | — | $1.22B | — | $121.93B | — | — | — | — | $105.03B | $16.9B |
| 2026-03-31 | $20.56B | — | — | — | — | — | — | — | $121.5B | — | — | — | — | $105.02B | $16.48B |
| 2025-12-31 | $14.97B | — | — | — | — | — | $1.25B | — | $119.1B | — | — | — | — | $102.33B | $16.77B |
| 2025-09-30 | $16.25B | — | — | — | — | — | — | — | $116.98B | — | — | — | — | $99.92B | $17.07B |
| 2025-06-30 | $19.46B | — | — | — | — | — | — | — | $120.51B | — | — | — | — | $103.55B | $16.95B |
| 2025-03-31 | $21.63B | — | — | — | — | — | — | — | $122.03B | — | — | — | — | $105.45B | $16.58B |
| 2024-12-31 | $14.71B | — | — | — | — | — | — | — | $119.46B | — | — | — | — | $102.88B | $16.58B |
| 2024-09-30 | $17.93B | — | — | — | — | — | — | — | $119.23B | — | — | — | — | $103.25B | $15.98B |
| 2024-06-30 | $18.63B | — | — | — | — | — | — | — | $120.49B | — | — | — | — | $104.95B | $15.54B |
| 2024-03-31 | $20.02B | — | — | — | — | — | — | — | $121.17B | — | — | — | — | $105.89B | $15.28B |
| 2023-12-31 | $14.26B | — | — | — | — | — | — | — | $117.48B | — | — | — | — | $103.58B | $13.9B |
| 2023-09-30 | $15.64B | — | — | — | — | — | — | — | $112.94B | — | — | — | — | $99.17B | $13.77B |
| 2023-06-30 | $12.71B | — | — | — | — | — | — | — | $108.7B | — | — | — | — | $95.32B | $13.38B |
| 2023-03-31 | $15.3B | — | — | — | — | — | — | — | $107.85B | — | — | — | — | $94.66B | $13.19B |
| 2022-12-31 | $10.29B | — | — | — | — | — | — | — | $104.56B | — | — | — | — | $91.69B | $12.87B |
| 2022-09-30 | $11.96B | — | — | — | — | — | — | — | $100.77B | — | — | — | — | $87.75B | $13.01B |
| 2022-06-30 | $10.68B | — | — | — | — | — | — | — | $95.2B | — | — | — | — | $81.81B | $13.39B |
| 2022-03-31 | $10.54B | — | — | — | — | — | — | — | $95.27B | — | — | — | — | $81.85B | $13.42B |
| 2021-12-31 | $8.34B | — | — | — | — | — | — | — | $95.75B | — | — | — | — | $82.09B | $13.66B |
| 2021-09-30 | $9.81B | — | — | — | — | — | — | — | $91.94B | — | — | — | — | $78B | $13.94B |
| 2021-06-30 | $11.12B | — | — | — | — | — | — | — | $92.02B | — | — | — | — | $77.82B | $14.2B |
| 2021-03-31 | $16.62B | — | — | — | — | — | — | — | $95.85B | — | — | — | — | $82.42B | $13.44B |
| 2020-12-31 | $11.52B | — | — | — | — | — | — | — | $95.95B | — | — | — | — | $83.25B | $12.7B |
| 2020-09-30 | $13.55B | — | — | — | — | — | — | — | $95.66B | — | — | — | — | $83.56B | $12.1B |
| 2020-06-30 | $16.34B | — | — | — | — | — | — | — | $96.54B | — | — | — | — | $84.65B | $11.9B |
| 2020-03-31 | $13.7B | — | — | — | — | — | — | — | $98.04B | — | — | — | — | $86.07B | $11.97B |
| 2019-12-31 | $12.15B | — | — | — | — | — | — | — | $104.83B | — | — | — | — | $89.74B | $15.09B |
| 2019-09-30 | $11.46B | — | — | — | — | — | — | — | $105.94B | — | — | — | — | $90.82B | $15.12B |
| 2019-06-30 | $11.76B | — | — | — | — | — | — | — | $106.39B | — | — | — | — | $91.65B | $14.73B |
| 2019-03-31 | $12.96B | — | — | — | — | — | — | — | $105.38B | — | — | — | — | $90.68B | $14.71B |
| 2018-12-31 | $9.4B | — | — | — | — | — | — | — | $106.79B | — | — | — | — | $92.11B | $14.68B |
| 2018-09-30 | $12.07B | — | — | — | — | — | — | — | $104.55B | — | — | — | — | $90.55B | $14B |
| 2018-06-30 | $15.68B | — | — | — | — | — | — | — | $99.12B | — | — | — | — | $84.66B | $14.46B |
| 2018-03-31 | $13.04B | — | — | — | — | — | — | — | $95.56B | — | — | — | — | $81.2B | $14.36B |
| 2017-12-31 | $11.6B | — | — | — | — | — | — | — | $95.81B | — | — | — | — | $81.57B | $14.23B |
| 2017-09-30 | $13.92B | — | — | — | — | — | — | — | $92.55B | — | — | — | — | $78.15B | $14.4B |
| 2017-06-30 | $12.02B | — | — | — | — | — | — | — | $91.14B | — | — | — | — | $76.81B | $14.33B |
| 2017-03-31 | $11.39B | — | — | — | — | — | — | — | $89.05B | — | — | — | — | $74.69B | $14.36B |
| 2016-12-31 | $9.32B | — | — | — | — | — | — | — | $90.21B | — | — | — | — | $76.01B | $14.2B |
| 2016-09-30 | $13.59B | — | — | — | — | — | — | — | $87.16B | — | — | — | — | $73.18B | $13.98B |
| 2016-06-30 | $11.79B | — | — | — | — | — | — | — | $82.38B | — | — | — | — | $68.67B | $13.72B |
| 2016-03-31 | $12.5B | — | — | — | — | — | — | — | $81.66B | — | — | — | — | $68.45B | $13.2B |
| 2015-12-31 | $12.33B | — | — | — | — | — | — | — | $83.99B | — | — | — | — | $71.39B | $12.6B |
| 2015-09-30 | $12.27B | — | — | — | — | — | — | — | $79.44B | — | — | — | — | $67.28B | $12.16B |
| 2015-06-30 | $10.62B | — | — | — | — | — | — | — | $75.75B | — | — | — | — | $64.17B | $11.58B |
| 2015-03-31 | $11.22B | — | — | — | — | — | — | — | $72.72B | — | — | — | — | $61.69B | $11.04B |
| 2014-12-31 | $11.83B | — | — | — | — | — | — | — | $75.71B | — | — | — | — | $65.23B | $10.48B |
| 2014-09-30 | $14.81B | — | — | — | — | — | — | — | $73.47B | — | — | — | — | $63.53B | $9.94B |
| 2014-06-30 | $6.78B | — | — | — | — | — | — | — | $63.18B | — | — | — | — | $56.78B | $6.39B |
| 2014-03-31 | $5.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2013-12-31 | $2.32B | — | — | — | — | — | — | — | $59.09B | — | — | — | — | $53.13B | $5.96B |
| 2013-09-30 | $2.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.58B |
| 2013-06-30 | $3.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52B |
| 2012-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.58B |
| 2011-12-31 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.33B |