Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.09B | — | $342M | — | — | — | — | — | $182.95B | — | — | $2.1B | — | $176.3B | $4.69B |
| 2026-03-31 | $1.09B | — | $344M | — | — | — | — | — | $173.43B | — | — | $2.5B | — | $166.73B | $4.66B |
| 2025-12-31 | $1.35B | — | $378M | — | — | — | — | — | $178.86B | — | — | $2.1B | — | $171.82B | $4.95B |
| 2025-09-30 | $1.28B | — | $341M | — | — | — | — | — | $177.45B | — | — | $2.1B | — | $170.37B | $4.96B |
| 2025-06-30 | $1.32B | — | $323M | — | — | — | — | — | $172.44B | — | — | $2.1B | — | $165.88B | $4.63B |
| 2025-03-31 | $1.01B | — | $357M | — | — | — | — | — | $163.95B | — | — | $2.1B | — | $157.59B | $4.38B |
| 2024-12-31 | $1.51B | — | $361M | — | — | — | — | — | $163.89B | — | — | $2.5B | — | $157.88B | $4.01B |
| 2024-09-30 | $1.55B | — | $339M | — | — | — | — | — | $166.93B | — | — | $2.5B | — | $160.35B | $4.72B |
| 2024-06-30 | $1.18B | — | $297M | — | — | — | — | — | $161.28B | — | — | $2.1B | — | $155.41B | $4.04B |
| 2024-03-31 | $1.18B | — | $339M | — | — | — | — | — | $161.63B | — | — | $2.1B | — | $155.76B | $4.15B |
| 2023-12-31 | $1.12B | — | $339M | — | — | — | — | — | $157.09B | — | — | $2.1B | — | $151.03B | $4.19B |
| 2023-09-30 | $917M | — | — | — | — | — | — | — | $149.27B | — | — | $2.1B | — | $144.31B | $3.13B |
| 2023-06-30 | $1.35B | — | — | — | — | — | — | — | $154.62B | — | — | $2.24B | — | $149.09B | $3.7B |
| 2023-03-31 | $824M | — | — | — | — | — | — | — | $151.21B | — | — | $2.24B | — | $145.52B | $3.95B |
| 2022-12-31 | $1.01B | — | — | — | — | — | — | — | $146.61B | — | — | $2.24B | — | $141.61B | $3.35B |
| 2022-09-30 | — | — | — | — | — | — | — | — | $144.05B | — | — | $2.24B | — | $138.21B | $4.09B |
| 2022-06-30 | — | — | — | — | — | — | — | — | $147.52B | — | — | $2.39B | — | $141.31B | $4.52B |
| 2022-03-31 | $1.01B | — | — | — | — | — | — | — | $161.81B | — | — | $2.41B | — | $154.1B | $6.2B |
| 2021-12-31 | $1.4B | — | — | — | — | — | — | — | $171.26B | — | — | $2.6B | — | $161.44B | $8.25B |
| 2021-09-30 | $1.68B | — | — | — | — | — | — | — | $168.42B | — | — | $2.97B | — | $158.42B | $8.39B |
| 2021-06-30 | $1.77B | — | — | — | — | — | — | — | $168.19B | — | — | $2.97B | — | $158.42B | $8.36B |
| 2021-03-31 | $1.17B | — | — | — | — | — | — | — | $162.86B | — | — | $2.97B | — | $153.86B | $7.93B |
| 2020-12-31 | $1.5B | — | — | — | — | — | — | — | $180.52B | — | — | $3.05B | — | $169.34B | $10.11B |
| 2020-09-30 | $1.05B | — | — | — | — | — | — | — | $171.33B | — | — | $3.04B | — | $160.83B | $9.51B |
| 2020-06-30 | $1.11B | — | — | — | — | — | — | — | $166.88B | — | — | $3.04B | — | $156.65B | $9.48B |
| 2020-03-31 | $1.03B | — | — | — | — | — | — | — | $155.67B | — | — | $3.04B | — | $147.48B | $7.36B |
| 2019-12-31 | $1.18B | — | — | — | — | — | — | — | $168.99B | — | — | $3.04B | — | $158.83B | $9.34B |
| 2019-09-30 | $1.16B | — | — | — | — | — | — | — | $167.58B | — | — | $3.04B | — | $156.37B | $10.5B |
| 2019-06-30 | $1.18B | — | — | — | — | — | — | — | $165.87B | — | — | $3.14B | — | $155.14B | $10B |
| 2019-03-31 | $806M | — | — | — | — | — | — | — | $162.66B | — | — | $3.14B | — | $152.86B | $9B |
| 2018-12-31 | $1.24B | — | — | — | — | — | — | — | $155.38B | — | — | $3.14B | — | $146.44B | $8.15B |
| 2018-09-30 | $1.79B | — | — | — | — | — | — | — | $165.04B | — | — | $3.46B | — | $155.84B | $8.52B |
| 2018-06-30 | $1.53B | — | — | — | — | — | — | — | $162.74B | — | — | $3.46B | — | $153.5B | $8.46B |
| 2018-03-31 | $1.41B | — | — | — | — | — | — | — | $219.82B | — | — | $3.46B | — | $209.42B | $9.38B |
| 2017-12-31 | $854M | — | — | — | — | — | — | — | $222.53B | — | — | $3.46B | — | $211.49B | $10.01B |
| 2017-09-30 | $1.47B | — | — | — | — | — | — | — | $226.64B | — | — | $3.46B | — | $212.03B | $13.65B |
| 2017-06-30 | $1.53B | — | — | — | — | — | — | — | $219.84B | — | — | $3.46B | — | $205.55B | $13.35B |
| 2017-03-31 | $1.37B | — | — | — | — | — | — | — | $217.03B | — | — | $3.46B | — | $203.15B | $12.89B |
| 2016-12-31 | $2.1B | — | — | — | — | — | — | — | $214.59B | — | — | $3.55B | — | $200.62B | $13B |
| 2016-09-30 | $2.77B | — | — | — | — | — | — | — | $218.62B | — | — | $3.55B | — | $202.47B | $15.21B |
| 2016-06-30 | $3.8B | — | — | — | — | — | — | — | $217.07B | — | — | $3.55B | — | $200.7B | $15.34B |
| 2016-03-31 | $2.53B | — | — | — | — | — | — | — | $214.01B | — | — | $3.46B | — | $198.31B | $14.46B |
| 2015-12-31 | $1.82B | — | — | — | — | — | — | — | $218.22B | — | — | $3.46B | — | $201.95B | $13.44B |
| 2015-09-30 | $2.51B | — | — | — | — | — | — | — | $218.71B | — | — | $3.49B | — | $201.46B | $14.29B |
| 2015-06-30 | $2.5B | — | — | — | — | — | — | — | $226.59B | — | — | $3.49B | — | $209.04B | $14.86B |
| 2015-03-31 | $1.88B | — | — | — | — | — | — | — | $229.05B | — | — | $3.52B | — | $210.38B | $16.1B |
| 2014-12-31 | $2.53B | — | — | — | — | — | — | — | $226.93B | — | — | $3.52B | — | $208.37B | $16.15B |
| 2014-09-30 | $1.91B | — | — | — | — | — | — | — | $224.3B | — | — | $3.52B | — | $207.16B | $14.59B |
| 2014-06-30 | $3.14B | — | — | — | — | — | — | — | $228.08B | — | — | $3.52B | — | $210.81B | $14.82B |
| 2014-03-31 | $2.5B | — | — | — | — | — | — | — | $223.51B | — | — | $3.52B | — | $207.14B | $14B |
| 2013-12-31 | $2.84B | — | — | — | — | — | — | — | $221.02B | — | — | $3.51B | — | $205.51B | $13.27B |
| 2013-09-30 | $1.72B | — | — | — | — | — | — | — | $217.66B | — | — | $3.51B | — | $202.79B | $12.77B |
| 2013-06-30 | $1.55B | — | — | — | — | — | — | — | $217.12B | — | — | $3.4B | — | $202.48B | $12.47B |
| 2013-03-31 | $2.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.6B |
| 2012-12-31 | $1.79B | — | — | — | — | — | — | — | $216.39B | — | — | $4.04B | — | $200.33B | $13.87B |
| 2012-09-30 | $2.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.95B |
| 2012-06-30 | $1.82B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.08B |
| 2011-12-31 | $638M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.93B |
| 2010-12-31 | $615.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.07B |