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 | $621M | — | — | — | — | — | — | — | $143.58B | — | — | — | — | $110.46B | $33.12B |
| 2026-03-31 | $615M | — | — | — | — | — | — | — | $142.31B | — | — | — | — | $110.32B | $31.99B |
| 2025-12-31 | $842M | — | — | — | — | — | — | — | $143.71B | — | — | — | — | $110.81B | $32.89B |
| 2025-09-30 | $729M | — | — | — | — | — | — | — | $143.68B | — | — | — | — | $112.07B | $31.61B |
| 2025-06-30 | $659M | — | — | — | — | — | — | — | $138.87B | — | — | — | — | $109.36B | $29.52B |
| 2025-03-31 | $724M | — | — | — | — | — | — | — | $135.98B | — | — | — | — | $107.79B | $28.19B |
| 2024-12-31 | $699M | — | — | — | — | — | — | — | $133.19B | — | — | — | — | $105.33B | $27.86B |
| 2024-09-30 | $772M | — | — | — | — | — | — | — | $134.59B | — | — | — | — | $106.89B | $27.7B |
| 2024-06-30 | $729M | — | — | — | — | — | — | — | $129.32B | — | — | — | — | $104.45B | $24.86B |
| 2024-03-31 | $667M | — | — | — | — | — | — | — | $127.41B | — | — | — | — | $102.39B | $25.02B |
| 2023-12-31 | $650M | — | — | — | — | — | — | — | $125.98B | — | — | — | — | $101.06B | $24.92B |
| 2023-09-30 | $593M | — | — | — | — | — | — | — | $121.38B | — | — | — | — | $101.41B | $19.98B |
| 2023-06-30 | $605M | — | — | — | — | — | — | — | $120.57B | — | — | — | — | $98.72B | $21.86B |
| 2023-03-31 | $767M | — | — | — | — | — | — | — | $118.35B | — | — | — | — | $95.3B | $23.05B |
| 2022-12-31 | $799M | — | — | — | — | — | — | — | $115.72B | — | — | — | — | $94.16B | $21.56B |
| 2022-09-30 | $773M | — | — | — | — | — | — | — | $114.32B | — | — | — | — | $94.41B | $19.91B |
| 2022-06-30 | $710M | — | — | — | — | — | — | — | $116.59B | — | — | — | — | $93.71B | $22.87B |
| 2022-03-31 | $752M | — | — | — | — | — | — | — | $118.59B | — | — | — | — | $93.06B | $25.53B |
| 2021-12-31 | $761M | — | — | — | — | — | — | — | $120.47B | — | — | — | — | $91.58B | $28.89B |
| 2021-09-30 | $818M | — | — | — | — | — | — | — | $120.71B | — | — | — | — | $92.23B | $28.47B |
| 2021-06-30 | $689M | — | — | — | — | — | — | — | $119.76B | — | — | — | — | $90.6B | $29.16B |
| 2021-03-31 | $663M | — | — | — | — | — | — | — | $117.03B | — | — | — | — | $88.76B | $28.27B |
| 2020-12-31 | $721M | — | — | — | — | — | — | — | $116.76B | — | — | — | — | $87.56B | $29.2B |
| 2020-09-30 | $583M | — | — | — | — | — | — | — | $116.38B | — | — | — | — | $88.54B | $27.85B |
| 2020-06-30 | $623M | — | — | — | — | — | — | — | $113.34B | — | — | — | — | $86.39B | $26.94B |
| 2020-03-31 | $544M | — | — | — | — | — | — | — | $109.44B | — | — | — | — | $84.23B | $25.2B |
| 2019-12-31 | $494M | — | — | — | — | — | — | — | $110.12B | — | — | — | — | $84.18B | $25.94B |
| 2019-09-30 | $508M | — | — | — | — | — | — | — | $110.24B | — | — | — | — | $84.63B | $25.61B |
| 2019-06-30 | $416M | — | — | — | — | — | — | — | $108.57B | — | — | — | — | $83.25B | $25.32B |
| 2019-03-31 | $357M | — | — | — | — | — | — | — | $107.25B | — | — | — | — | $82.91B | $24.34B |
| 2018-12-31 | $373M | — | — | — | — | — | — | — | $104.23B | — | — | — | — | $81.34B | $22.89B |
| 2018-09-30 | $359M | — | — | — | — | — | — | — | $104.39B | — | — | — | — | $81.93B | $22.46B |
| 2018-06-30 | — | — | — | — | — | — | — | — | $103.52B | — | — | — | — | $80.9B | $22.62B |
| 2018-03-31 | — | — | — | — | — | — | — | — | $103.68B | — | — | — | — | $80.7B | $22.98B |
| 2017-12-31 | $344M | — | — | — | — | — | — | — | $103.48B | — | — | — | — | $79.75B | $23.73B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $104.31B | — | — | — | — | $80.57B | $23.74B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $102.67B | — | — | — | — | $78.81B | $23.86B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $101.25B | — | — | — | — | $77.63B | $23.61B |
| 2016-12-31 | $307M | — | — | — | — | — | — | — | $100.25B | — | — | — | — | $77.02B | $23.22B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $102.79B | — | — | — | — | $78.35B | $24.44B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $102.45B | — | — | — | — | $77.73B | $24.71B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $101.68B | — | — | — | — | $77.51B | $24.17B |
| 2015-12-31 | — | — | — | — | — | — | — | — | $100.18B | — | — | — | — | $76.59B | $23.6B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $102.11B | — | — | — | — | $78.08B | $24.03B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $101.66B | — | — | — | — | $77.54B | $24.12B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $102.69B | — | — | — | — | $77.84B | $24.85B |
| 2014-12-31 | — | — | — | — | — | — | — | — | $103.08B | — | — | — | — | $78.24B | $24.84B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $104.52B | — | — | — | — | $79.2B | $25.32B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $104.81B | — | — | — | — | $79.28B | $25.53B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $104.13B | — | — | — | — | $78.75B | $25.39B |
| 2013-12-31 | — | — | — | — | — | — | — | — | $103.81B | — | — | — | — | $79.02B | $24.8B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $102.69B | — | — | — | — | $77.87B | $24.81B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $101.9B | — | — | — | — | $77.01B | $24.89B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $103.9B | — | — | — | — | $78.3B | $25.6B |
| 2012-12-31 | — | — | — | — | — | — | — | — | $104.94B | — | — | $6.36B | — | $79.53B | $25.41B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $105.45B | — | — | — | — | $79.54B | $25.91B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $104.33B | — | — | — | — | $79.28B | $25.05B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $104.87B | — | — | — | — | $79.99B | $24.87B |
| 2011-12-31 | — | — | — | — | — | — | — | — | $104.58B | — | — | $6.62B | — | $80.1B | $24.48B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $106.93B | — | — | — | — | $81.76B | $25.17B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $106.47B | — | — | — | — | $81.46B | $25.01B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $105.25B | — | — | — | — | $80.01B | $25.24B |
| 2010-12-31 | — | — | — | — | — | — | — | — | $105.66B | — | — | $6.63B | — | $80.18B | $25.48B |
| 2010-09-30 | — | — | — | — | — | — | — | — | $108.15B | — | — | — | — | $80.86B | $27.3B |
| 2010-06-30 | — | — | — | — | — | — | — | — | $107.02B | — | — | — | — | $80.74B | $26.29B |
| 2010-03-31 | — | — | — | — | — | — | — | — | $108.7B | — | — | — | — | $82.03B | $26.67B |
| 2009-12-31 | — | — | — | — | — | — | — | — | $109.56B | — | — | $6.54B | — | $82.15B | $27.42B |
| 2009-09-30 | — | — | — | — | — | — | — | — | $112.62B | — | — | — | — | $84.46B | $28.16B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.92B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.5B |
| 2008-12-31 | — | — | — | — | — | — | — | — | $109.63B | — | — | — | — | $84.31B | $25.32B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.72B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.62B |