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 | $793M | — | — | — | — | — | — | — | $89.04B | — | — | — | — | $81.36B | $7.68B |
| 2026-03-31 | $661M | — | — | — | — | — | — | — | $87.96B | — | — | — | — | $80.66B | $7.3B |
| 2025-12-31 | $683M | — | — | — | — | — | — | — | $88.69B | — | — | — | — | $81.51B | $7.18B |
| 2025-09-30 | $771M | — | — | — | — | — | — | — | $88.53B | — | — | — | — | $81.67B | $6.87B |
| 2025-06-30 | $780M | — | — | — | — | — | — | — | $88.89B | — | — | — | — | $82.3B | $6.6B |
| 2025-03-31 | $833M | — | — | — | — | — | — | — | $87.99B | — | — | — | — | $81.67B | $6.33B |
| 2024-12-31 | $651M | — | — | — | — | — | — | — | $88.78B | — | — | $4.78B | — | $82.65B | $6.12B |
| 2024-09-30 | $1.11B | — | — | — | — | — | — | — | $87.03B | — | — | — | — | $80.65B | $6.39B |
| 2024-06-30 | $717M | — | — | — | — | — | — | — | $87.61B | — | — | — | — | $81.58B | $6.03B |
| 2024-03-31 | $709M | — | — | — | — | — | — | — | $87.06B | — | — | — | — | $81.23B | $5.83B |
| 2023-12-31 | $716M | — | — | — | — | — | — | — | $87.2B | — | — | $4.92B | — | $81.51B | $5.69B |
| 2023-09-30 | $700M | — | — | — | — | — | — | — | $87.27B | — | — | — | — | $81.95B | $5.32B |
| 2023-06-30 | $701M | — | — | — | — | — | — | — | $87.23B | — | — | — | — | $81.95B | $5.28B |
| 2023-03-31 | $607M | — | — | — | — | — | — | — | $88.57B | — | — | — | — | $83.39B | $5.18B |
| 2022-12-31 | $657M | — | — | — | — | — | — | — | $89.55B | — | — | $11.07B | — | $84.65B | $4.89B |
| 2022-09-30 | $549M | — | — | — | — | — | $1.39B | — | $88.47B | — | — | — | — | $83.78B | $4.7B |
| 2022-06-30 | $559M | — | — | — | — | — | $1.37B | — | $87.78B | — | — | — | — | $82.15B | $5.63B |
| 2022-03-31 | $700M | — | — | — | — | — | $1.35B | — | $91.13B | — | — | — | — | $84.83B | $6.29B |
| 2021-12-31 | $595M | — | — | — | — | — | $1.32B | — | $93.2B | — | — | $1.92B | — | $85.74B | $7.46B |
| 2021-09-30 | $597M | — | — | — | — | — | $1.28B | — | $88.31B | — | — | — | — | $80.53B | $7.77B |
| 2021-06-30 | $525M | — | — | — | — | — | $1.24B | — | $87.21B | — | — | — | — | $79.18B | $8.03B |
| 2021-03-31 | $576M | — | — | — | — | — | $1.24B | — | $85.12B | — | — | — | — | $77.19B | $7.93B |
| 2020-12-31 | $543M | — | — | — | — | — | $1.21B | — | $81.48B | — | — | $2.91B | — | $73.59B | $7.89B |
| 2020-09-30 | $576M | — | — | — | — | — | $1.19B | — | $78.36B | — | — | — | — | $70.69B | $7.67B |
| 2020-06-30 | $570M | — | — | — | — | — | $1.17B | — | $76.45B | — | — | — | — | $68.87B | $7.58B |
| 2020-03-31 | $730M | — | — | — | — | — | $1.14B | — | $71.47B | — | — | — | — | $64B | $7.47B |
| 2019-12-31 | $705M | — | — | — | — | — | $1.14B | — | $69.17B | — | — | $3.78B | — | $61.82B | $7.35B |
| 2019-09-30 | $796M | — | — | — | — | — | $1.15B | — | $70.36B | — | — | — | — | $62.85B | $7.51B |
| 2019-06-30 | $538M | — | — | — | — | — | $1.13B | — | $70.07B | — | — | — | — | $62.47B | $7.6B |
| 2019-03-31 | — | — | — | — | — | — | $1.13B | — | $69.2B | — | — | — | — | $61.61B | $7.59B |
| 2018-12-31 | $614M | — | — | — | — | — | $1.12B | — | $68.75B | — | — | $6.38B | — | $61.17B | $7.58B |
| 2018-09-30 | — | — | — | — | — | — | $1.11B | — | $66.73B | — | — | — | — | $59.18B | $7.55B |
| 2018-06-30 | — | — | — | — | — | — | $1.1B | — | $66.46B | — | — | — | — | $58.84B | $7.62B |
| 2018-03-31 | — | — | — | — | — | — | $1.1B | — | $66.48B | — | — | — | — | $58.84B | $7.64B |
| 2017-12-31 | $548M | — | — | — | — | — | $1.09B | — | $66.29B | — | — | — | — | $58.61B | $7.68B |
| 2017-09-30 | — | — | — | — | — | — | $1.08B | — | $65.56B | — | — | — | — | $57.8B | $7.76B |
| 2017-06-30 | — | — | — | — | — | — | $1.07B | — | $65.45B | — | — | — | — | $57.7B | $7.75B |
| 2017-03-31 | — | — | — | — | — | — | $1.05B | — | $65.46B | — | — | — | — | $57.73B | $7.73B |
| 2016-12-31 | — | — | — | — | — | — | $1.02B | — | $63.24B | — | — | — | — | $55.61B | $7.63B |
| 2016-09-30 | — | — | — | — | — | — | $986.55M | — | $61.04B | — | — | — | — | $53.36B | $7.68B |
| 2016-06-30 | — | — | — | — | — | — | $955.54M | — | $59.64B | — | — | — | — | $52.02B | $7.63B |
| 2016-03-31 | — | — | — | — | — | — | $925.43M | — | $59.18B | — | — | — | — | $51.55B | $7.63B |
| 2015-12-31 | — | — | — | — | — | — | $905.46M | — | $59.66B | — | — | — | — | $52.16B | $7.51B |
| 2015-09-30 | — | — | — | — | — | — | $873.8M | — | $58.41B | — | — | — | — | $50.77B | $7.64B |
| 2015-06-30 | — | — | — | — | — | — | $856.58M | — | $58.37B | — | — | — | — | $50.84B | $7.53B |
| 2015-03-31 | — | — | — | — | — | — | $844.9M | — | $57.56B | — | — | — | — | $50.1B | $7.45B |
| 2014-12-31 | — | — | — | — | — | — | $829.81M | — | $57.21B | — | — | — | — | $49.84B | $7.37B |
| 2014-09-30 | — | — | — | — | — | — | $811.13M | — | $55.46B | — | — | — | — | $48.14B | $7.32B |
| 2014-06-30 | — | — | — | — | — | — | $803.21M | — | $55.11B | — | — | — | — | $48.41B | $6.7B |
| 2014-03-31 | — | — | — | — | — | — | $785.52M | — | $56.08B | — | — | — | — | $49.49B | $6.59B |
| 2013-12-31 | — | — | — | — | — | — | $726.37M | — | $56.03B | — | — | $2.54B | — | $49.57B | $6.46B |
| 2013-09-30 | — | — | — | — | — | — | $720.37M | — | $55.19B | — | — | — | — | $48.86B | $6.33B |
| 2013-06-30 | — | — | — | — | — | — | $717.3M | — | $54.9B | — | — | — | — | $48.04B | $6.86B |
| 2013-03-31 | — | — | — | — | — | — | $706.75M | — | $54.11B | — | — | — | — | $47.76B | $6.36B |
| 2012-12-31 | — | — | — | — | — | — | $708.88M | — | $55.51B | — | — | $2.66B | — | $49.46B | $6.05B |
| 2012-09-30 | — | — | — | — | — | — | $709.19M | — | $53.09B | — | — | — | — | $47.17B | $5.92B |
| 2012-06-30 | — | — | — | — | — | — | $714.91M | — | $53.41B | — | — | — | — | $46.92B | $6.49B |
| 2012-03-31 | — | — | — | — | — | — | $715.82M | — | $52.9B | — | — | — | — | $46.51B | $6.39B |
| 2011-12-31 | — | — | — | — | — | — | $719.28M | — | $53.15B | — | — | $2.56B | — | $46.17B | $6.99B |
| 2011-09-30 | — | — | — | — | — | — | $726.5M | — | $51.53B | — | — | — | — | $44.61B | $6.92B |
| 2011-06-30 | — | — | — | — | — | — | $722.6M | — | $51.36B | — | — | — | — | $44.45B | $6.91B |
| 2011-03-31 | — | — | — | — | — | — | $721.49M | — | $50.81B | — | — | — | — | $44.06B | $6.75B |
| 2010-12-31 | — | — | — | — | — | — | $720.99M | — | $51.03B | — | — | $2.66B | — | $44.39B | $6.65B |
| 2010-09-30 | — | — | — | — | — | — | $719.59M | — | $51.05B | — | — | — | — | $44.55B | $6.5B |
| 2010-06-30 | — | — | — | — | — | — | $705.37M | — | $52.15B | — | — | — | — | $45.73B | $6.42B |
| 2010-03-31 | — | — | — | — | — | — | $707.39M | — | $51.71B | — | — | — | — | $45.86B | $5.84B |
| 2009-12-31 | — | — | — | — | — | — | $710.53M | — | $51.12B | — | — | — | — | $45.41B | $5.69B |
| 2009-09-30 | — | — | — | — | — | — | $698.23M | — | $53.3B | — | — | — | — | $47.6B | $5.67B |
| 2009-06-30 | — | — | — | — | — | — | $703.61M | — | $52.77B | — | — | — | — | $47.01B | $5.73B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.53B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.32B |