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 | $39.29B | — | — | — | — | — | $3.18B | — | $556.02B | — | — | $69.86B | — | $491.93B | $64.1B |
| 2026-03-31 | $36.2B | — | — | — | — | — | $3.15B | — | $548.98B | — | — | $69.06B | — | $484.76B | $64.21B |
| 2025-12-31 | $36.38B | — | — | — | — | — | $3.17B | — | $547.54B | — | — | $69.8B | — | $482.35B | $65.19B |
| 2025-09-30 | $36.85B | — | — | — | — | — | $3.18B | — | $543.85B | — | — | $71.11B | — | $478.21B | $65.65B |
| 2025-06-30 | $41.45B | — | — | — | — | — | $3.2B | — | $543.83B | — | — | $61.06B | — | $478.99B | $64.84B |
| 2025-03-31 | $42.17B | — | — | — | — | — | $3.17B | — | $535.9B | — | — | $55.76B | — | $471.26B | $64.64B |
| 2024-12-31 | $39.77B | — | — | — | — | — | $3.23B | — | $531.18B | — | — | $64.16B | — | $467.5B | $63.68B |
| 2024-09-30 | $39.64B | — | — | — | — | — | $3.25B | — | $523.43B | — | — | $57.63B | — | $457.74B | $65.7B |
| 2024-06-30 | $40.88B | — | — | — | — | — | $3.24B | — | $519.85B | — | — | $57.43B | — | $456.03B | $63.83B |
| 2024-03-31 | $34.99B | — | — | — | — | — | $3.27B | — | $534.96B | — | — | $65.4B | — | $475.91B | $59.05B |
| 2023-12-31 | $30.64B | — | — | — | — | — | $3.3B | — | $535.35B | — | — | $63.75B | — | $476.1B | $59.25B |
| 2023-09-30 | $29.83B | — | — | — | — | — | $3.39B | — | $542.71B | — | — | $64.72B | — | $480.7B | $62.01B |
| 2023-06-30 | $30.01B | — | — | — | — | — | $3.45B | — | $554.55B | — | — | $69.21B | — | $490.87B | $63.68B |
| 2023-03-31 | $36.6B | — | — | — | — | — | $3.52B | — | $574.35B | — | — | $93.57B | — | $511.96B | $62.39B |
| 2022-12-31 | $21.42B | — | — | — | — | — | $3.61B | — | $555.26B | — | — | $66.63B | — | $494.72B | $60.54B |
| 2022-09-30 | $22.23B | — | — | — | — | — | $3.59B | — | $548.44B | — | — | $56.86B | — | $487.63B | $60.81B |
| 2022-06-30 | $23.11B | — | — | — | — | — | $3.68B | — | $545.12B | — | — | $44.06B | — | $482.12B | $63B |
| 2022-03-31 | $29.12B | — | — | — | — | — | $3.66B | — | $543.98B | — | — | $38.92B | — | $478.94B | $65.04B |
| 2021-12-31 | $20.3B | — | — | — | — | — | $3.7B | — | $541.24B | — | — | $41.21B | — | $471.97B | $69.27B |
| 2021-09-30 | $19.83B | — | — | — | — | — | $3.72B | — | $529.88B | — | — | $43.06B | — | $460.98B | $68.9B |
| 2021-06-30 | $26.56B | — | — | — | — | — | $3.7B | — | $521.96B | — | — | $43.62B | — | $453.63B | $68.34B |
| 2021-03-31 | $32.13B | — | — | — | — | — | $3.79B | — | $517.54B | — | — | $43.64B | — | $449.66B | $67.88B |
| 2020-12-31 | $18.87B | — | — | — | — | — | $3.87B | — | $509.23B | — | — | $45.69B | — | $438.32B | $70.91B |
| 2020-09-30 | $37.11B | — | — | — | — | — | $3.97B | — | $499.18B | — | — | $47.25B | — | $429.21B | $69.97B |
| 2020-06-30 | $41.2B | — | — | — | — | — | $4B | — | $504.34B | — | — | $47.83B | — | $435.45B | $68.88B |
| 2020-03-31 | $36.35B | — | — | — | — | — | $4B | — | $506.23B | — | — | $78.36B | — | $440.17B | $66.06B |
| 2019-12-31 | $19.07B | — | — | — | — | — | $3.71B | — | $473.08B | — | — | $59.56B | — | $406.52B | $66.56B |
| 2019-09-30 | $2.9B | — | — | — | — | — | $2.02B | — | $236.75B | — | — | $35.93B | — | $204.45B | $32.3B |
| 2019-06-30 | $2.55B | — | — | — | — | — | $2.03B | — | $230.87B | — | — | $32.98B | — | $199.11B | $31.76B |
| 2019-03-31 | $2.72B | — | — | — | — | — | $2.08B | — | $227.68B | — | — | $31.03B | — | $196.8B | $30.88B |
| 2018-12-31 | $3.84B | — | — | — | — | — | $2.12B | — | $225.7B | — | — | $28.89B | — | $195.52B | $30.18B |
| 2018-09-30 | $3.15B | — | — | — | — | — | $2.15B | — | $222.89B | — | — | $32.89B | — | $192.88B | $30.01B |
| 2018-06-30 | $3.05B | — | — | — | — | — | $2.15B | — | $222.68B | — | — | $27.66B | — | $192.85B | $29.83B |
| 2018-03-31 | $3.11B | — | — | — | — | — | $2.08B | — | $220.73B | — | — | $27.73B | — | $191.07B | $29.66B |
| 2017-12-31 | $2.96B | — | — | — | — | — | $2.06B | — | $221.64B | — | — | $28.59B | — | $191.95B | $29.7B |
| 2017-09-30 | $3.13B | — | — | — | — | — | $2.04B | — | $220.34B | — | — | $28.78B | — | $190.49B | $29.85B |
| 2017-06-30 | $3.43B | — | — | — | — | — | $2.08B | — | $221.19B | — | — | $27.88B | — | $190.84B | $30.35B |
| 2017-03-31 | $4.48B | — | — | — | — | — | $2.1B | — | $220.5B | — | — | $23.65B | — | $190.48B | $30.03B |
| 2016-12-31 | $4.28B | — | — | — | — | — | $2.11B | — | $219.28B | — | — | $23.37B | — | $189.35B | $29.93B |
| 2016-09-30 | $2.97B | — | — | — | — | — | $2.06B | — | $222.62B | — | — | $26.84B | — | $192.53B | $30.09B |
| 2016-06-30 | $2.61B | — | — | — | — | — | $2.09B | — | $221.86B | — | — | $25.91B | — | $192.12B | $29.74B |
| 2016-03-31 | $2.78B | — | — | — | — | — | $2B | — | $212.41B | — | — | $26.95B | — | $184.17B | $28.24B |
| 2015-12-31 | $4.17B | — | — | — | — | — | $2.01B | — | $209.95B | — | — | $27.36B | — | $182.61B | $27.34B |
| 2015-09-30 | $2.78B | — | — | — | — | — | $2.04B | — | $208.81B | — | — | $27.46B | — | $181.55B | $27.26B |
| 2015-06-30 | $2.62B | — | — | — | — | — | $1.9B | — | $191.02B | — | — | $27.15B | — | $165.89B | $25.13B |
| 2015-03-31 | $2B | — | — | — | — | — | $1.88B | — | $189.23B | — | — | $26.57B | — | $164.49B | $24.74B |
| 2014-12-31 | $2.33B | — | — | — | — | — | $1.83B | — | $186.83B | — | — | $27.03B | — | $162.46B | $24.38B |
| 2014-09-30 | $2.02B | — | — | — | — | — | $1.84B | — | $187.02B | — | — | $25.74B | — | $162.71B | $24.27B |
| 2014-06-30 | $2.45B | — | — | — | — | — | $1.86B | — | $188.01B | — | — | $25.91B | — | $164.05B | $23.93B |
| 2014-03-31 | $2.22B | — | — | — | — | — | $1.85B | — | $184.65B | — | — | $26.67B | — | $161.1B | $23.52B |
| 2013-12-31 | $2.17B | — | — | — | — | — | $1.87B | — | $183.01B | — | — | $25.63B | — | $160.2B | $22.78B |
| 2013-09-30 | $2.47B | — | — | — | — | — | $1.88B | — | $181.05B | — | — | $25.22B | — | $158.96B | $22.09B |
| 2013-06-30 | $2.38B | — | — | — | — | — | $1.89B | — | $182.74B | — | — | $22.55B | — | $160.74B | $22B |
| 2013-03-31 | $2.57B | — | — | — | — | — | $1.88B | — | $180.84B | — | — | $21.56B | — | $159.61B | $21.23B |
| 2012-12-31 | $3.04B | — | — | — | — | — | $1.89B | — | $184.5B | — | — | $21.98B | — | $163.28B | $21.19B |
| 2012-09-30 | $3.5B | — | — | — | — | — | $1.94B | — | $182.02B | — | — | $22.31B | — | $161.49B | $20.53B |
| 2012-06-30 | $2.96B | — | — | — | — | — | $1.82B | — | $178.53B | — | — | $25.76B | — | $159.6B | $18.93B |
| 2012-03-31 | $4.05B | — | — | — | — | — | $1.82B | — | $174.75B | — | — | $26.2B | — | $156.87B | $17.88B |
| 2011-12-31 | $3.58B | — | — | — | — | — | $1.86B | — | $174.58B | — | — | $25.37B | — | $157.1B | $17.48B |
| 2011-09-30 | $4.4B | — | — | — | — | — | $1.86B | — | $167.68B | — | — | $26.11B | — | $150.14B | $17.54B |
| 2011-06-30 | $2.79B | — | — | — | — | — | $1.85B | — | $159.31B | — | — | $28.22B | — | $142.26B | $17.05B |
| 2011-03-31 | $2.2B | — | — | — | — | — | $1.83B | — | $157.04B | — | — | $27.78B | — | $140.37B | $16.67B |
| 2010-12-31 | $2.09B | — | — | — | — | — | $1.84B | — | $157.08B | — | — | $27.4B | — | $140.58B | $16.5B |
| 2010-09-30 | $2.45B | — | — | — | — | — | $1.83B | — | $157.23B | — | — | $27.93B | — | $140.44B | $16.79B |
| 2010-06-30 | $2.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.74B |
| 2010-03-31 | $2.24B | — | — | — | — | — | $1.8B | — | $163.7B | — | — | $28.45B | — | $147.17B | $16.53B |
| 2009-12-31 | $2.65B | — | — | — | — | — | $1.58B | — | $165.76B | — | — | $29.48B | — | $149.52B | $16.24B |
| 2009-09-30 | $2.39B | — | — | — | — | — | $1.59B | — | $165.33B | — | — | $29.67B | — | $149.19B | $16.14B |
| 2009-03-31 | $2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.18B |
| 2008-12-31 | $2.74B | — | — | — | — | — | $1.58B | — | $152.02B | — | — | $28.82B | — | $135.93B | $16.08B |
| 2008-09-30 | $2.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.98B |
| 2007-12-31 | $3.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.66B |
| 2006-12-31 | $2.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.83B |