Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.8B | $492M | $8.21B | $6.99B | — | $25.51B | $12.38B | — | $110.43B | — | $18.38B | $34.05B | — | — | $52.06B |
| 2025-12-31 | $8.52B | $417M | $7.93B | $6.49B | — | $26B | $11.82B | — | $86.71B | — | $16.5B | $12.93B | $2.54B | — | $52.13B |
| 2025-09-30 | $7.51B | $222M | $8.14B | $6.71B | — | $24.84B | $11.5B | — | $84.18B | — | $14.58B | $12.94B | — | — | $50.95B |
| 2025-06-30 | $6.95B | $331M | $7.97B | $6.95B | — | $24.47B | $11.4B | — | $84B | — | $13.44B | $13.44B | — | — | $50.57B |
| 2025-03-31 | $6.53B | $312M | $7.33B | $6.64B | — | $23.15B | $10.93B | — | $81.45B | — | $13B | $13.24B | — | — | $48.81B |
| 2024-12-31 | $7.62B | $351M | $6.93B | $6.19B | — | $23.66B | $10.66B | — | $81.41B | — | $14.16B | $14.13B | $2.59B | — | $47.66B |
| 2024-09-30 | $7.56B | $230M | $7.05B | $6.81B | — | $23.8B | $10.62B | — | $74.36B | — | $14.9B | $14.98B | — | — | $39.8B |
| 2024-06-30 | $6.99B | $232M | $6.85B | $6.81B | — | $23.12B | $10.23B | — | $73.02B | — | $13.76B | $14.75B | — | — | $39.32B |
| 2024-03-31 | $6.28B | $367M | $6.61B | $6.83B | — | $22.38B | $10.11B | — | $72.47B | — | $14.02B | $14.59B | — | — | $38.81B |
| 2023-12-31 | $6.9B | $383M | $6.57B | $6.57B | — | $22.67B | $10.15B | — | $73.21B | — | $13.84B | $14.68B | $3.47B | — | $38.6B |
| 2023-09-30 | $6.71B | $338M | $6.5B | $6.65B | — | $22.66B | $9.55B | — | $72.09B | — | $13.04B | $15.53B | — | — | $37.48B |
| 2023-06-30 | $7.84B | $320M | $6.17B | $6.87B | — | $23.51B | $9.45B | — | $73.35B | — | $14.35B | $16.85B | — | — | $37.17B |
| 2023-03-31 | $9.16B | $371M | $6.02B | $6.67B | — | $24.38B | $9.28B | — | $73.79B | — | $14.53B | $16.9B | — | — | $37.01B |
| 2022-12-31 | $9.88B | $288M | $6.22B | $6.17B | — | $25.22B | $9.16B | — | $74.44B | — | $15.49B | $16.77B | $3.8B | — | $36.69B |
| 2022-09-30 | $9.59B | $313M | $6.41B | $5.73B | — | $24.85B | $8.69B | — | $72.8B | — | $13.37B | $16.41B | — | — | $35.68B |
| 2022-06-30 | $8.94B | $353M | $7.2B | $5.9B | — | $24.96B | $8.82B | — | $74.2B | — | $12.39B | $16.76B | — | — | $36.49B |
| 2022-03-31 | $7.68B | $483M | $7.18B | $5.69B | — | $23.43B | $8.91B | — | $74.01B | — | $12.65B | $17.09B | — | — | $35.4B |
| 2021-12-31 | $9.8B | $450M | $6.49B | $5.16B | — | $24.24B | $8.96B | — | $75.2B | — | $13.11B | $18.05B | $3.69B | — | $35.8B |
| 2021-09-30 | $9.3B | $390M | $6.41B | $5.26B | — | $23.49B | $8.83B | — | $73.8B | — | $12.87B | $18.2B | — | — | $34.42B |
| 2021-06-30 | $8.66B | $286M | $6.11B | $5.44B | — | $22.63B | $8.82B | — | $73.27B | — | $12.61B | $18.3B | — | — | $33.8B |
| 2021-03-31 | $8.05B | $318M | $6.1B | $5.39B | — | $21.82B | $8.83B | — | $72.79B | — | $12.46B | $18.25B | — | — | $33.56B |
| 2020-12-31 | $6.84B | $310M | $6.41B | $5.01B | — | $20.44B | $9.03B | — | $72.55B | — | $11.91B | $18.53B | — | — | $32.78B |
| 2020-09-30 | $4.48B | $251M | $5.65B | $5.15B | — | $17.39B | $8.62B | — | $69.04B | — | $10.26B | $18.36B | — | — | $31.39B |
| 2020-06-30 | $4.76B | $274M | $5.14B | $5.2B | — | $17.22B | $8.34B | — | $68.78B | — | $10.96B | $19.47B | — | — | $30.58B |
| 2020-03-31 | $3.38B | $291M | $5.29B | $4.57B | — | $15.5B | $7.91B | — | $66.78B | — | $10.81B | $18.07B | — | — | $30.22B |
| 2019-12-31 | $3.86B | $280M | $5.43B | $4.32B | — | $15.67B | $8.04B | — | $67.89B | — | $10.86B | $17.94B | — | — | $31.09B |
| 2019-09-30 | $4.09B | $244M | $5.45B | $4.39B | — | $16.12B | $7.83B | — | $68.54B | — | $10.49B | $18.89B | — | — | $31.82B |
| 2019-06-30 | $3.14B | $239M | $5.55B | $4.35B | — | $15.2B | $7.83B | — | $68.43B | — | $9.06B | $18.99B | — | — | $31.69B |
| 2019-03-31 | $3.02B | $239M | $5.35B | $4.09B | — | $14.41B | $7.63B | — | $67.61B | — | $9.11B | $18.85B | — | — | $30.93B |
| 2018-12-31 | $3.84B | $242M | $5.18B | $3.8B | — | $14.63B | $7.56B | — | $67.17B | — | $9.01B | $19.37B | — | — | $30.52B |
| 2018-09-30 | $7.37B | $181M | $5.27B | $3.78B | — | $18.2B | $7.45B | — | $71.64B | — | $12.78B | $23.35B | — | — | $30.71B |
| 2018-06-30 | $3.07B | $199M | $5.19B | $3.71B | — | $14.12B | $7.43B | — | $68.42B | — | $8.95B | $20.33B | — | — | $30.58B |
| 2018-03-31 | $3.86B | $185M | $5.36B | $3.83B | — | $14.96B | $7.66B | — | $70.91B | — | $9.01B | $21.66B | — | — | $31.4B |
| 2017-12-31 | $9.41B | $203M | $5.25B | $3.6B | $1.67B | $20.15B | $7.61B | — | $76.25B | — | $8.91B | $27.72B | $9.03B | — | $30.9B |
| 2017-09-30 | $11.01B | $187M | $4.8B | $3.48B | — | $21.38B | $7.22B | — | $72.25B | — | $7.94B | $23.81B | — | — | $32.03B |
| 2017-06-30 | $9.68B | $160M | $4.63B | $3.6B | — | $19.98B | $7.29B | — | $71.15B | — | $6.8B | $23.81B | — | — | $31.6B |
| 2017-03-31 | $8.71B | $154M | $4.51B | $4B | — | $19.33B | $7.27B | — | $70.89B | — | $6.65B | $23.77B | — | — | $31.36B |
| 2016-12-31 | $18.62B | $155M | $3.25B | $2.43B | $1.81B | $26.78B | $5.71B | — | $52.67B | — | $6.66B | $20.68B | $4.55B | — | $20.54B |
| 2016-09-30 | $2.5B | $2.01B | $3.32B | $2.61B | $1.99B | $12.98B | $5.73B | $2.52B | $39.5B | — | $8.32B | $5.98B | $4.25B | — | $20.78B |
| 2016-06-30 | $2.58B | $1.86B | $3.57B | $2.81B | $2.1B | $12.99B | $5.83B | $2.61B | $39.83B | — | $8.67B | $6.02B | $4.35B | — | $20.68B |
| 2016-03-31 | $3.33B | $623M | $3.43B | $2.79B | $2.16B | $12.41B | $5.84B | $2.61B | $39.64B | — | $8.39B | $5.98B | $4.43B | — | $20.72B |
| 2015-12-31 | $5B | $1.12B | $3.42B | $2.6B | $1.91B | $14.16B | $5.73B | $2.12B | $41.25B | — | $9.19B | $5.87B | $4.86B | — | $21.21B |
| 2015-09-30 | $3.13B | $3.01B | $3.46B | $2.63B | $3.52B | $15.89B | $5.8B | $1.38B | $41.73B | — | $8.76B | $5.99B | $5.8B | — | $21.11B |
| 2015-06-30 | $4.05B | $7.13B | $3.55B | $2.74B | $3.57B | $21.13B | $5.74B | $1.33B | $44.13B | — | $9.19B | $5.89B | $5.95B | — | $23.01B |
| 2015-03-31 | $3.23B | $6.62B | $3.48B | $2.62B | $3.86B | $19.99B | $5.7B | $1.33B | $43.1B | — | $9.21B | $5.98B | $5.97B | — | $21.87B |
| 2014-12-31 | $4.06B | $397M | $3.59B | $2.64B | $1.98B | $13.56B | $5.94B | $3.29B | $41.21B | — | $10.47B | $3.45B | $5.6B | — | $21.53B |
| 2014-09-30 | $3.61B | $1.26B | $3.62B | $2.7B | $4.17B | $16.46B | $5.87B | $1.77B | $42.51B | — | $10.82B | $3.93B | $4.88B | — | $22.89B |
| 2014-06-30 | $3.57B | $3.49B | $4.06B | $2.82B | $4.07B | $18.26B | $5.94B | $1.92B | $41.48B | — | $9.85B | $3.41B | $4.51B | — | $23.6B |
| 2014-03-31 | $2.06B | $4.99B | $3.88B | $2.78B | $3.98B | $17.93B | $5.95B | $2.21B | $41.66B | — | $10.19B | $3.4B | $4.6B | — | $23.39B |
| 2013-12-31 | $3.48B | $4.62B | $3.99B | $2.69B | $1.5B | $19.25B | $5.91B | $2.11B | $42.94B | — | $9.51B | $3.4B | $4.78B | — | $25.17B |
| 2013-09-30 | $2.88B | $5.72B | $3.88B | $2.8B | $3.92B | $19.75B | $5.84B | $2.67B | $44.13B | — | $11.33B | $3.67B | $5.6B | — | $23.7B |
| 2013-06-30 | $5.57B | $3.82B | $3.94B | $2.73B | $3.24B | $19.83B | $5.77B | $2.08B | $42.9B | — | $10.92B | $3.67B | $6.14B | — | $22.34B |
| 2013-03-31 | $4.37B | $4.14B | $3.92B | $2.71B | $3.41B | $19.1B | $5.79B | $2.1B | $42.69B | — | $10.41B | $3.74B | $6.13B | — | $22.59B |
| 2012-12-31 | $10.8B | $4.37B | $7.61B | $3.79B | $1.76B | $31.32B | $8.06B | $3.21B | $67.24B | — | $13.28B | $18.39B | $9.06B | — | $26.72B |
| 2012-09-30 | $8B | $3.51B | $6.95B | $3.81B | $5B | $27.26B | $7.96B | $2.98B | $63.26B | — | $16.29B | $13.07B | $7.81B | — | $27.01B |
| 2012-06-30 | $7.05B | $3.95B | $6.77B | $3.52B | $4.97B | $26.26B | $7.83B | $3.04B | $61.86B | — | $17.12B | $13.02B | $8.16B | — | $24.49B |
| 2012-03-31 | $4.35B | $5.18B | $7.66B | $3.55B | $4.87B | $25.6B | $7.96B | $2.79B | $62.42B | — | $16.79B | $12.89B | $8.22B | — | $25.45B |
| 2011-12-31 | $6.81B | $1.28B | $7.68B | $3.28B | $2B | $23.77B | $7.87B | $2.56B | $60.28B | — | $15.48B | $13.07B | $8.23B | — | $24.44B |
| 2011-09-30 | $5.05B | $2.93B | $7.04B | $3.27B | $4.81B | $23.09B | $7.98B | $1.14B | $59.63B | — | $15.41B | $13.13B | $6.43B | — | $24.6B |
| 2011-06-30 | $4.08B | $4.82B | $7.04B | $3.48B | $4.73B | $24.13B | $8.13B | $795.16M | $62B | — | $15.84B | $12.65B | $7.07B | — | $26.38B |
| 2011-03-31 | $2.74B | $3.76B | $7.16B | $3.4B | $4.71B | $23.65B | $8.08B | $699.09M | $61.65B | — | $17.23B | $14.06B | $7.18B | — | $24.63B |
| 2010-12-31 | $3.65B | $1.8B | $7.18B | $3.19B | $1.54B | $22.32B | $7.97B | $1.9B | $60.57B | — | $17.26B | $14.57B | $8.02B | — | $22.68B |
| 2010-09-30 | $3.82B | $31.81M | $6.25B | $3.31B | $4.17B | $19.45B | $7.94B | $1.28B | $57.37B | — | $15.58B | $15.13B | $7.4B | — | $21.4B |
| 2010-06-30 | $4.32B | $51.08M | $6.34B | $3.17B | $4.16B | $19.92B | $7.88B | $854.75M | $53.38B | — | $14.69B | $14.83B | $6.08B | — | $19.91B |
| 2010-03-31 | $1.57B | $255.25M | $6.52B | $3.41B | $4.07B | $17.69B | $8.06B | $816.29M | $53.36B | — | $15.18B | $11.6B | $6.28B | — | $20.86B |
| 2009-12-31 | $8.81B | $1.12B | $6.54B | $3.26B | $1.21B | $23.31B | $7.62B | $1.02B | $52.58B | — | $13.05B | $11.48B | $5.08B | — | $23.14B |
| 2009-09-30 | $4.88B | $3.82B | $5.47B | $3.42B | $3.82B | $21.42B | $7.52B | $1.35B | $49.85B | — | $12.52B | $11.61B | $4.37B | — | $21.34B |
| 2009-06-30 | $4.2B | $2.68B | $5.45B | $3.52B | $3.77B | $19.63B | $7.45B | $1.29B | $47.63B | — | $12.04B | $11.41B | $4.3B | — | $19.88B |
| 2009-03-31 | $4.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.11B | $967.6M | $5.47B | $2.78B | $1.26B | $17.04B | $7.22B | $1.95B | $42.42B | — | $11.59B | $9.75B | $4.6B | — | $17.48B |
| 2008-09-30 | $2.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $3.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.46B | $364.44M | $4.95B | $2.95B | $1.21B | $14.04B | $7.52B | $1.18B | $39.71B | — | $9.1B | $10.39B | $3.3B | — | $17.78B |
| 2006-12-31 | $521.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.05B |