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 | $201.46B | — | $27.33B | — | — | — | — | — | $2.28T | — | — | $207.31B | — | $2.1T | $180.19B |
| 2026-03-31 | $173.27B | — | $26.36B | — | — | — | — | — | $2.21T | — | — | $216.22B | — | $2.03T | $178.4B |
| 2025-12-31 | $172.59B | — | $19.65B | — | — | — | — | — | $2.15T | — | — | $193.04B | — | $1.97T | $181.12B |
| 2025-09-30 | $172.52B | — | $20.88B | — | — | — | — | — | $2.06T | — | — | $408.42B | — | $1.88T | $181.15B |
| 2025-06-30 | $193.13B | — | $34.81B | — | — | — | — | — | $1.98T | — | — | $364.23B | — | $1.8T | $181.11B |
| 2025-03-31 | $176.18B | — | $28.6B | — | — | — | — | — | $1.95T | — | — | $313.44B | — | $1.77T | $181.09B |
| 2024-12-31 | $201.9B | — | $19.61B | — | — | — | — | — | $1.93T | — | — | $175.78B | — | $1.75T | $179.12B |
| 2024-09-30 | $184.13B | — | $28.98B | — | — | — | — | — | $1.92T | — | — | $293.91B | — | $1.74T | $183.27B |
| 2024-06-30 | $230.78B | — | $21.24B | — | — | — | — | — | $1.94T | — | — | $297.97B | — | $1.76T | $176.43B |
| 2024-03-31 | $268.6B | — | $32.44B | — | — | — | — | — | $1.96T | — | — | $296.78B | — | $1.78T | $180.94B |
| 2023-12-31 | $236.05B | — | $30.54B | — | — | — | — | — | $1.93T | — | — | $297.15B | — | $1.75T | $185.74B |
| 2023-09-30 | $216.72B | — | $28.34B | — | — | — | — | — | $1.91T | — | — | $283.37B | — | $1.73T | $180.72B |
| 2023-06-30 | $154.42B | — | $30.6B | — | — | — | — | — | $1.88T | — | — | $254.89B | — | $1.69T | $180.19B |
| 2023-03-31 | $156.43B | — | $29.89B | — | — | — | — | — | $1.89T | — | — | $254.47B | — | $1.7T | $181.17B |
| 2022-12-31 | $159.16B | — | $23.65B | — | — | — | — | — | $1.88T | — | — | $226.02B | — | $1.7T | $180.23B |
| 2022-09-30 | $165.46B | — | $26.58B | — | — | — | — | — | $1.88T | — | — | $204.79B | — | $1.7T | $176.19B |
| 2022-06-30 | $155.14B | — | $30.68B | — | — | — | — | — | $1.88T | — | — | $187.37B | — | $1.7T | $177.53B |
| 2022-03-31 | $201.9B | — | $25.31B | — | — | — | — | — | $1.94T | — | — | $186.94B | — | $1.76T | $179.24B |
| 2021-12-31 | $234.23B | — | $20.83B | — | — | — | — | — | $1.95T | — | — | $195.1B | — | $1.76T | $187.61B |
| 2021-09-30 | $266.69B | — | $19.01B | — | — | — | — | — | $1.95T | — | — | $204.96B | — | $1.76T | $189.03B |
| 2021-06-30 | $274.17B | — | $24.37B | — | — | — | — | — | $1.95T | — | — | $225.29B | — | $1.75T | $191.26B |
| 2021-03-31 | $286.73B | — | $28.07B | — | — | — | — | — | $1.96T | — | — | $242.23B | — | $1.77T | $187.22B |
| 2020-12-31 | $264.61B | — | $38.12B | — | — | — | — | — | $1.95T | — | — | $271.95B | — | $1.77T | $184.68B |
| 2020-09-30 | $246.77B | — | $34.52B | — | — | — | $8.98B | — | $1.92T | — | — | $270.94B | — | $1.74T | $181.17B |
| 2020-06-30 | $262.5B | — | $31.79B | — | — | — | $9.03B | — | $1.97T | — | — | $291.41B | — | $1.79T | $179.39B |
| 2020-03-31 | $150.81B | — | $46.76B | — | — | — | $9.11B | — | $1.98T | — | — | $329.63B | — | $1.8T | $182.72B |
| 2019-12-31 | $141.25B | — | $29.14B | — | — | — | $9.31B | — | $1.93T | — | — | $332.7B | — | $1.74T | $187.15B |
| 2019-09-30 | $148.73B | — | $40.25B | — | — | — | $9.32B | — | $1.94T | — | — | $354.56B | — | $1.75T | $193.3B |
| 2019-06-30 | $164.43B | — | $26.21B | — | — | — | $9.44B | — | $1.92T | — | — | $356.82B | — | $1.72T | $199.04B |
| 2019-03-31 | $148.97B | — | $32.41B | — | — | — | $8.83B | — | $1.89T | — | — | $342.94B | — | $1.69T | $197.83B |
| 2018-12-31 | $173.29B | — | $34.28B | — | — | — | $8.92B | — | $1.9T | — | — | $334.83B | — | $1.7T | $196.17B |
| 2018-09-30 | $159.52B | — | $32.97B | — | — | — | $8.8B | — | $1.87T | — | — | $326.77B | — | $1.67T | $198.74B |
| 2018-06-30 | $163.45B | — | $32.93B | — | — | — | $8.88B | — | $1.88T | — | — | $323.78B | — | $1.67T | $205.19B |
| 2018-03-31 | $202.4B | — | $37.32B | — | — | — | $8.83B | — | $1.92T | — | — | $324.51B | — | $1.71T | $204.95B |
| 2017-12-31 | $215.95B | — | $39.13B | — | — | — | $8.85B | — | $1.95T | — | — | $328.28B | — | $1.74T | $206.94B |
| 2017-09-30 | $224.85B | — | $38.28B | — | — | — | $8.45B | — | $1.93T | — | — | $332.7B | — | $1.73T | $205.93B |
| 2017-06-30 | $215.95B | — | $41.85B | — | — | — | $8.4B | — | $1.93T | — | — | $334.23B | — | $1.72T | $205.23B |
| 2017-03-31 | $247.33B | — | $31.57B | — | — | — | $8.32B | — | $1.95T | — | — | $351.34B | — | $1.75T | $201.5B |
| 2016-12-31 | $221.4B | — | $31.06B | — | — | — | $8.33B | — | $1.93T | — | — | $351.86B | — | $1.73T | $199.58B |
| 2016-09-30 | — | — | $31.22B | — | — | — | $8.32B | — | $1.94T | — | — | $379.5B | — | $1.74T | $203.03B |
| 2016-06-30 | — | — | $35.06B | — | — | — | $8.29B | — | $1.89T | — | — | $364.19B | — | $1.69T | $201.75B |
| 2016-03-31 | — | — | $35.46B | — | — | — | $8.35B | — | $1.85T | — | — | $335.59B | — | $1.65T | $197.5B |
| 2015-12-31 | $239.52B | — | $26.25B | — | — | — | $8.7B | — | $1.79T | — | — | $297.06B | — | $1.59T | $193B |
| 2015-09-30 | — | — | $27.44B | — | — | — | $8.8B | — | $1.75T | — | — | $273.34B | — | $1.56T | $193.05B |
| 2015-06-30 | — | — | $23.94B | — | — | — | $8.69B | — | $1.72T | — | — | $262.71B | — | $1.53T | $189.56B |
| 2015-03-31 | — | — | $30.6B | — | — | — | $8.7B | — | $1.74T | — | — | $260.99B | — | $1.55T | $188.8B |
| 2014-12-31 | — | — | $27.15B | — | — | — | $8.74B | — | $1.69T | — | — | $247.46B | — | $1.5T | $184.39B |
| 2014-09-30 | — | — | $26.39B | — | — | — | $8.77B | — | $1.64T | — | — | $247.51B | — | $1.45T | $182.48B |
| 2014-06-30 | — | — | $22.63B | — | — | — | $8.98B | — | $1.6T | — | — | $229.73B | — | $1.42T | $180.86B |
| 2014-03-31 | — | — | $22.09B | — | — | — | $9.02B | — | $1.55T | — | — | $210.48B | — | $1.37T | $175.65B |
| 2013-12-31 | — | — | $21.42B | — | — | — | $9.16B | — | $1.52T | — | — | $206.88B | — | $1.35T | $170.14B |
| 2013-09-30 | — | — | $27.72B | — | — | — | $9.12B | — | $1.49T | — | — | $205.06B | — | $1.32T | $167.17B |
| 2013-06-30 | — | — | $25.85B | — | — | — | $9.19B | — | $1.44T | — | — | $180.36B | — | $1.28T | $162.42B |
| 2013-03-31 | — | — | $24.09B | — | — | — | $9.26B | — | $1.44T | — | — | $186.88B | — | $1.27T | $162.09B |
| 2012-12-31 | — | — | $25.83B | — | — | — | $9.43B | — | $1.42T | — | — | $184.55B | — | $1.26T | $157.55B |
| 2012-09-30 | — | — | $29.06B | — | — | — | $9.17B | — | $1.37T | — | — | $182.76B | — | $1.22T | $154.68B |
| 2012-06-30 | — | — | $24.86B | — | — | — | $9.32B | — | $1.34T | — | — | $181.01B | — | $1.19T | $148.07B |
| 2012-03-31 | — | — | $24.24B | — | — | — | $9.29B | — | $1.33T | — | — | $180.72B | — | $1.19T | $145.52B |
| 2011-12-31 | — | — | $25.94B | — | — | — | $9.53B | — | $1.31T | — | — | $174.45B | — | $1.17T | $140.24B |
| 2011-09-30 | — | — | $23.87B | — | — | — | $9.61B | — | $1.3T | — | — | $183.99B | — | $1.17T | $137.77B |
| 2011-06-30 | — | — | $19.38B | — | — | — | $9.61B | — | $1.26T | — | — | $196.75B | — | $1.12T | $136.4B |
| 2011-03-31 | — | — | $19.13B | — | — | — | $9.55B | — | $1.24T | — | — | $203.34B | — | $1.11T | $133.47B |
| 2010-12-31 | — | — | $23.76B | — | — | — | $9.64B | — | $1.26T | — | — | $212.38B | — | $1.13T | $126.41B |
| 2010-09-30 | — | — | $19.81B | — | — | — | $9.64B | — | $1.22T | — | — | $213.86B | — | $1.1T | $123.66B |
| 2010-06-30 | — | — | $18.19B | — | — | — | $10.51B | — | $1.23T | — | — | $230.26B | — | $1.1T | $119.77B |
| 2010-03-31 | — | — | — | — | — | — | $10.41B | — | $1.22T | — | — | $246.21B | — | $1.11T | $116.14B |
| 2009-12-31 | — | — | $20.57B | — | — | — | $10.74B | — | $1.24T | — | — | $242.83B | — | $1.13T | $111.79B |
| 2009-09-30 | — | — | — | — | — | — | $11.04B | — | $1.23T | — | — | $245.09B | — | $1.1T | $122.15B |
| 2009-06-30 | — | — | — | — | — | — | $11.15B | — | $1.28T | — | — | $284.9B | — | $1.16T | $114.62B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.06B |
| 2008-12-31 | — | — | — | — | — | — | $11.27B | — | $1.31T | — | — | $375.23B | — | $1.21T | $99.08B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.26B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.27B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.89B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46B |