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 | $6.57B | — | $13.82B | $5.13B | — | $33.67B | $5.8B | $10.73B | $135.12B | — | $41.64B | — | $34.6B | — | -$5.94B |
| 2026-03-31 | $9.39B | — | $12.48B | $5.05B | — | $33.53B | $5.69B | $10.54B | $136.46B | — | $42.1B | — | $34.11B | — | -$6.66B |
| 2025-12-31 | $5.23B | $28M | $12.59B | $4.95B | — | $29.06B | $5.63B | $10.72B | $133.96B | $3.59B | $43.29B | $67B | $32.57B | — | -$3.27B |
| 2025-09-30 | $5.63B | $42M | $12.77B | $4.94B | — | $28.54B | $5.48B | $9.64B | $133.9B | — | $39.39B | — | $31.66B | — | -$2.64B |
| 2025-06-30 | $6.47B | $0.00 | $12.64B | $4.96B | — | $29.26B | $5.28B | $9.66B | $137.18B | — | $39.77B | — | $32.04B | — | -$183M |
| 2025-03-31 | $5.18B | $1M | $12.48B | $4.53B | — | $27.68B | $5.24B | $9.19B | $136.17B | — | $36.4B | — | $31.19B | — | $1.42B |
| 2024-12-31 | $5.52B | $31M | $10.92B | $4.18B | — | $25.58B | $5.13B | $9.14B | $135.16B | $2.95B | $38.75B | $66.84B | $30.13B | — | $3.33B |
| 2024-09-30 | $7.26B | $28M | $11.47B | $4.45B | — | $27.79B | $5.14B | $8.29B | $143.42B | — | $43.06B | — | $33.03B | — | $6.03B |
| 2024-06-30 | $13.13B | $27M | $11.72B | $4.22B | — | $33.82B | $5.02B | $9.2B | $141.94B | — | $41.92B | — | $32.43B | — | $6.78B |
| 2024-03-31 | $18.07B | $2M | $11.95B | $4.25B | — | $38.87B | $4.98B | $9.07B | $148.87B | — | $41.52B | — | $32.78B | — | $8.01B |
| 2023-12-31 | $12.81B | $2M | $11.16B | $4.1B | — | $33B | $4.99B | $8.51B | $134.71B | $3.69B | $37.84B | $59.25B | $32.33B | — | $10.36B |
| 2023-09-30 | $13.29B | $3M | $11.41B | $3.98B | — | $33.22B | $4.93B | $7.09B | $136.22B | — | $34.77B | — | $31.64B | — | $12.09B |
| 2023-06-30 | $8.76B | $7M | $11.49B | $4.06B | — | $28.85B | $4.94B | $6.2B | $135.37B | — | $32.24B | — | $32.29B | — | $12.87B |
| 2023-03-31 | $6.71B | $11M | $11.47B | $3.83B | — | $26.49B | $4.93B | $5.8B | $134.54B | — | $27.59B | — | $32.25B | — | $13.27B |
| 2022-12-31 | $9.2B | $28M | $11.25B | $3.58B | — | $28.46B | $4.94B | $5.57B | $138.81B | $2.93B | $29.54B | $63.13B | $30.66B | — | $17.25B |
| 2022-09-30 | $11.83B | $47M | $10.74B | $3.17B | — | $30.36B | $4.89B | $5.38B | $141.33B | — | $32.71B | — | $30.22B | — | $15.99B |
| 2022-06-30 | $8.52B | $1.44B | $11.24B | $3.4B | — | $29.1B | $4.96B | $5.03B | $143.19B | — | $34.47B | — | $30.77B | — | $14.65B |
| 2022-03-31 | $6.1B | $1.47B | $10.73B | $3.48B | — | $26.51B | $5.08B | $5.08B | $143.21B | — | $32.52B | — | $28.02B | — | $16.28B |
| 2021-12-31 | $9.75B | $84M | $9.98B | $3.13B | — | $27.93B | $5.11B | $4.88B | $146.53B | $2.88B | $35.19B | $75.98B | $28.7B | — | $15.41B |
| 2021-09-30 | $12.18B | $67M | $9.28B | $3.09B | — | $28.96B | $5.13B | $4.75B | $148.86B | — | $28.53B | — | $29.1B | — | $13.55B |
| 2021-06-30 | $8.55B | $54M | $9.91B | $3.39B | — | $26B | $5.16B | $4.81B | $147.97B | — | $28.68B | — | $28.8B | — | $12.57B |
| 2021-03-31 | $9.76B | $22M | $9.59B | $3.27B | — | $26.57B | $5.19B | $4.79B | $150.5B | — | $31.95B | — | $26.87B | — | $13.71B |
| 2020-12-31 | $8.45B | $30M | $8.82B | $3.31B | — | $24.17B | $5.25B | $4.85B | $150.57B | $2.28B | $28.66B | $84.98B | $27.61B | — | $13.08B |
| 2020-09-30 | $7.89B | $60M | $8.42B | $3.47B | — | $23.01B | $4.99B | $3.94B | $149.62B | — | $24.18B | — | $23.38B | — | $15.27B |
| 2020-06-30 | $6.02B | $23M | $8.35B | $4.06B | — | $21.26B | $4.91B | $4.01B | $149.53B | — | $24.65B | — | $23.31B | — | $14.71B |
| 2020-03-31 | $41.14B | — | $6.36B | $1.84B | — | $51.76B | $2.96B | $2.64B | $91.2B | — | $16.47B | — | $17.9B | — | -$7.42B |
| 2019-12-31 | $39.92B | $0.00 | $5.43B | $1.81B | — | $49.52B | $2.96B | $2.29B | $89.12B | $1.45B | $15.59B | $67.23B | $17.6B | — | -$8.17B |
| 2019-09-30 | $10.65B | $0.00 | $5.53B | $1.93B | — | $20.17B | $2.89B | $1.68B | $59.44B | — | $17.49B | — | — | — | -$8.23B |
| 2019-06-30 | $5.17B | $244M | $5.48B | $1.9B | — | $15.1B | $2.88B | $1.59B | $57.14B | — | $16.94B | — | — | — | -$8.57B |
| 2019-03-31 | $4.9B | $331M | $5.68B | $1.7B | — | $14.41B | $2.86B | $1.57B | $56.77B | — | $13.9B | — | — | — | -$7.83B |
| 2018-12-31 | $7.29B | $772M | $5.38B | $1.61B | — | $16.95B | $2.88B | $1.21B | $59.35B | $1.55B | $17.24B | — | $1.31B | — | -$8.45B |
| 2018-09-30 | $8.02B | $770M | $5.78B | $1.79B | — | $18.47B | $2.95B | $943M | $66.16B | — | $15.39B | — | — | — | -$2.92B |
| 2018-06-30 | $3.55B | $196M | $5.79B | $1.58B | — | $13.85B | $2.79B | $909M | $61.64B | — | $17.22B | — | — | — | -$3.38B |
| 2018-03-31 | $9.01B | $467M | $5.84B | $1.74B | — | $20.44B | $2.83B | $903M | $69.34B | — | $17.06B | — | — | — | $3.55B |
| 2017-12-31 | $9.3B | $486M | $5.09B | $1.61B | — | $21.22B | $2.8B | $1.33B | $70.79B | $1.47B | $16.64B | — | $1.24B | — | $5.1B |
| 2017-09-30 | $8.45B | $1.11B | $4.89B | $1.79B | — | $18.93B | $2.7B | $1.33B | $68.84B | — | $13.03B | — | — | — | $6.69B |
| 2017-06-30 | $6.09B | $1.12B | $4.86B | $1.58B | — | $16.96B | $2.66B | $1.31B | $66.99B | — | $12.26B | — | — | — | $6.01B |
| 2017-03-31 | $4.74B | $1.51B | $4.68B | $1.43B | — | $15.55B | $2.61B | $1.26B | $65.66B | — | $8.84B | — | — | — | $5B |
| 2016-12-31 | $5.1B | $1.32B | $4.76B | $1.44B | — | $16.19B | $2.6B | $1.21B | $66.1B | $1.41B | $9.78B | — | $1.16B | — | $4.64B |
| 2016-09-30 | $6.22B | $1.73B | $5B | $1.63B | — | $16.29B | $2.64B | $1.55B | $66.63B | — | $9.1B | — | — | — | $6.47B |
| 2016-06-30 | $6.33B | $1.68B | $5.05B | $1.76B | — | $16.79B | $2.62B | $1.45B | $67.21B | — | $9.27B | — | — | — | $5.64B |
| 2016-03-31 | $7.56B | $1.04B | $4.75B | $1.79B | — | $16.62B | $2.6B | $1.33B | $53.72B | — | $10.66B | — | — | — | $4.64B |
| 2015-12-31 | $8.4B | $8M | $4.73B | $1.72B | — | $16.31B | $2.57B | $1.15B | $53.05B | $1.6B | $10.89B | — | $844M | — | $3.95B |
| 2015-09-30 | $9.22B | $26M | — | $1.84B | — | $17.91B | $2.55B | $1.24B | $54.83B | — | $8.81B | — | — | — | $4.86B |
| 2015-06-30 | $7.4B | $879M | — | $1.62B | — | $16.88B | $2.52B | $1.18B | $53.86B | — | $11.26B | — | — | — | $5.5B |
| 2015-03-31 | $7.91B | $18M | — | $1.02B | — | $15.41B | $2.43B | $1.76B | $26.7B | — | $11.05B | — | — | — | $1.38B |
| 2014-12-31 | $8.35B | $26M | — | $1.12B | — | $16.08B | $2.49B | $1.48B | $27.51B | $1.4B | $11.39B | — | $990M | — | $1.74B |
| 2014-09-30 | $7.72B | $9M | — | $1.01B | — | $17.56B | $2.43B | $801M | $28.45B | — | $6.64B | — | — | — | $4.65B |
| 2014-06-30 | $9.09B | $1.16B | — | $1.05B | — | $17.79B | $2.39B | $795M | $29.05B | — | $6.32B | — | — | — | $5.22B |
| 2014-03-31 | $8.14B | $960M | — | $1.1B | — | $17.33B | $2.33B | $803M | $28.66B | — | $6.22B | — | — | — | $4.7B |
| 2013-12-31 | $9.6B | $300M | — | $1.15B | — | $17.85B | $2.3B | $767M | $29.2B | $933M | $6.88B | — | $1.34B | — | $4.49B |
| 2013-09-30 | $8.98B | $621M | — | $1.17B | — | $16.54B | $2.24B | $1.15B | $28.25B | — | $6.88B | — | — | — | $3.58B |
| 2013-06-30 | $8.74B | $11M | — | $1.09B | — | $15.66B | $2.21B | $1.69B | $27.91B | — | $6.81B | — | — | — | $3.56B |
| 2013-03-31 | $6.98B | $500M | — | $1.04B | — | $14.92B | $2.2B | $1.72B | $27.17B | — | $6.77B | — | — | — | $2.96B |
| 2012-12-31 | $5.9B | $2.08B | — | $1.09B | — | $15.35B | $2.25B | $835M | $27.01B | $556M | $6.78B | — | $900M | — | -$350M |
| 2012-09-30 | $2.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |