Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 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 | $1.06B | — | $3.35B | $10.59B | $4.26B | $27.8B | $10.98B | $1.05B | $53.53B | $4.99B | $20.01B | $7.6B | $1.06B | — | $23.58B |
| 2026-03-31 | $591M | — | $3.71B | $11.74B | $4.4B | $29.99B | $10.97B | $970M | $55.6B | $5.46B | $22.88B | $7.61B | $1.07B | — | $22.81B |
| 2025-12-31 | $1.02B | — | $3.02B | $10.37B | $3.8B | $26.67B | $11.18B | $918M | $52.39B | $5.2B | $19.53B | $7.61B | $1.04B | — | $22.74B |
| 2025-09-30 | $1.24B | — | $3.63B | $8.7B | $4.44B | $26.43B | $11.09B | $1.06B | $51.92B | $4.99B | $19.27B | $7.61B | $1.11B | — | $22.5B |
| 2025-06-30 | $1.06B | — | $3.67B | $9.72B | $4.31B | $26.29B | $11.14B | $988M | $52B | $4.48B | $18.47B | $8.37B | $1.03B | — | $22.44B |
| 2025-03-31 | $864M | — | $4.42B | $11.55B | $4.15B | $27.88B | $11B | $1.29B | $53.4B | $5.15B | $20.17B | $8.3B | $1.02B | — | $22.13B |
| 2024-12-31 | $611M | — | $3.71B | $11.57B | $4.37B | $27.72B | $10.84B | $1.31B | $53.27B | $5.54B | $19.94B | $8.25B | $997M | — | $22.18B |
| 2024-09-30 | $784M | — | $3.77B | $10.75B | $4.25B | $26.63B | $10.83B | $1.31B | $52.2B | $4.91B | $19B | $8.3B | $1.05B | — | $21.98B |
| 2024-06-30 | $764M | — | $4.38B | $10.44B | $4.4B | $26.96B | $10.63B | $1.29B | $52.7B | $5.04B | $18.68B | $8.25B | $1B | — | $22.16B |
| 2024-03-31 | $830M | — | $4.18B | $11.63B | $4.98B | $29.01B | $10.6B | $1.33B | $54.83B | $5.6B | $19.73B | $8.25B | $1.02B | — | $23.23B |
| 2023-12-31 | $1.37B | — | $4.23B | $11.96B | $4.98B | $29.77B | $10.51B | $1.3B | $54.63B | $6.31B | $18.66B | $8.26B | $1.01B | — | $24.15B |
| 2023-09-30 | $1.5B | — | $4.44B | $11.22B | $5.62B | $30.52B | $10.22B | $1.35B | $55.09B | $5.25B | $18.11B | $8.23B | $929M | — | $25.27B |
| 2023-06-30 | $1.43B | — | $4.11B | $11.9B | $5.08B | $30.69B | $10.13B | $1.34B | $55.5B | $5.08B | $18.79B | $8.55B | $984M | — | $24.98B |
| 2023-03-31 | $899M | — | $4.47B | $14.77B | $5.45B | $34.33B | $10.07B | $1.27B | $58.8B | $6.27B | $22.73B | $8.7B | $1.01B | — | $24.9B |
| 2022-12-31 | $1.04B | — | $4.93B | $14.77B | $5.67B | $35.41B | $9.93B | $1.33B | $59.77B | $7.8B | $24.19B | $8.68B | $1.01B | — | $24.32B |
| 2022-09-30 | $1.1B | — | $4.68B | $13.28B | $6.16B | $34.57B | $9.61B | $1.35B | $58.3B | $6.54B | $22.94B | $8.56B | $1.02B | — | $24.03B |
| 2022-06-30 | $906M | — | $5.34B | $14.49B | $6.95B | $37.65B | $9.68B | $1.49B | $61.83B | $5.6B | $25.66B | $9.17B | $1.1B | — | $24.43B |
| 2022-03-31 | $1.08B | — | $4.24B | $17.29B | $7.72B | $40.45B | $9.79B | $1.47B | $64.87B | $6.14B | $28.52B | $9.3B | $1.23B | — | $23.76B |
| 2021-12-31 | $943M | — | $3.31B | $14.48B | $5.16B | $31.91B | $9.8B | $1.37B | $56.14B | $6.39B | $21.95B | $8.58B | $1.23B | — | $22.51B |
| 2021-09-30 | $1.08B | — | $3.8B | $11.17B | $5.22B | $29.29B | $9.85B | $1.3B | $52.3B | $4.62B | $18.58B | $8.62B | $1.36B | — | $21.99B |
| 2021-06-30 | $869M | — | $3.48B | $11.45B | $5.6B | $28.5B | $9.87B | $1.16B | $50.96B | $3.44B | $17.3B | $8.43B | $1.39B | — | $21.6B |
| 2021-03-31 | $694M | — | $3.27B | $12.76B | $6.15B | $29.28B | $9.8B | $1.08B | $51.48B | $4.01B | $18.51B | $8.44B | $1.37B | — | $20.86B |
| 2020-12-31 | $666M | — | $2.79B | $11.71B | $6.22B | $27.29B | $9.78B | $1.05B | $49.72B | $4.47B | $18.18B | $7.89B | $1.39B | — | $20.02B |
| 2020-09-30 | $948M | — | $2.62B | $8.76B | $4.96B | $22.77B | $9.82B | $2.17B | $44.8B | $3.35B | $13.91B | $7.92B | $2.2B | — | $19.34B |
| 2020-06-30 | $1.2B | — | $2.58B | $7.63B | $5.55B | $22.01B | $9.83B | $2.05B | $44.34B | $2.9B | $12.81B | $8.64B | $2.16B | — | $19.31B |
| 2020-03-31 | $4.73B | — | $2.44B | $8.83B | $5.05B | $26.15B | $9.88B | $2.03B | $48.4B | $3.44B | $17.32B | $9.12B | $2.07B | — | $18.98B |
| 2019-12-31 | $852M | — | $2.27B | $9.17B | $4.6B | $21.35B | $10.11B | $965M | $44B | $3.75B | $13.73B | $7.68B | $1.33B | — | $19.23B |
| 2019-09-30 | $932M | — | $2.24B | $8.08B | $3.52B | $19.18B | $10.1B | $1.72B | $41.8B | $2.97B | $12.02B | $7.65B | $1.9B | — | $18.9B |
| 2019-06-30 | $849M | — | $2.43B | $8.29B | $3.59B | $19.55B | $10.25B | $1.82B | $42.62B | $3.07B | $12.6B | $7.71B | $1.98B | — | $18.98B |
| 2019-03-31 | $926M | — | $2.52B | $8.95B | $3.63B | $20.26B | $10.3B | $1.78B | $43.15B | $3.54B | $13.36B | $8.29B | $1.91B | — | $18.91B |
| 2018-12-31 | $2B | — | $2.23B | $8.81B | $3.04B | $20.59B | $9.95B | $934M | $40.83B | $3.55B | $11.78B | $8.28B | $1.25B | — | $19B |
| 2018-09-30 | $915M | — | $1.93B | $8.48B | $3.71B | $19.47B | $9.89B | $930M | $39.66B | $3.08B | $11.65B | $7.32B | $1.28B | — | $19B |
| 2018-06-30 | $851M | — | $1.9B | $7.95B | $3.64B | $18.65B | $9.95B | $938M | $38.76B | $2.61B | $11.72B | $6.58B | $1.29B | — | $18.71B |
| 2018-03-31 | $797M | — | $2.15B | $9.82B | $3.73B | $20.91B | $10.12B | $859M | $41.1B | $3.34B | $13.29B | $6.67B | $1.33B | — | $18.74B |
| 2018-01-01 | — | — | $2.34B | $8.77B | $3.18B | $19.92B | — | — | $39.96B | — | $12.56B | — | — | — | $18.32B |
| 2017-12-31 | $804M | — | $1.95B | $9.17B | $3.18B | $19.93B | $10.14B | $802M | $39.96B | $3.89B | $12.57B | $6.64B | $1.34B | — | $18.32B |
| 2017-09-30 | $518M | — | $1.91B | $8.33B | $3.08B | $19.14B | $9.96B | $755M | $38.97B | $3.45B | $11.87B | $6.61B | $1.12B | — | $17.58B |
| 2017-06-30 | $433M | — | $1.72B | $7.85B | $2.9B | $18.2B | $9.95B | $750M | $37.82B | $2.93B | $11.42B | $6.63B | $1.29B | — | $17.42B |
| 2017-03-31 | $476M | — | $1.76B | $8.66B | $3.94B | $20.49B | $9.77B | $697M | $39.63B | $3.42B | $13.6B | $6.79B | $1.24B | — | $17.13B |
| 2016-12-31 | $619M | — | $1.91B | $8.83B | $4.38B | $21.05B | $9.76B | $579M | $39.77B | $3.61B | $13.17B | $6.78B | $1.22B | — | $17.18B |
| 2016-09-30 | $701M | — | $2.25B | $7.23B | $4.71B | $20.54B | $9.85B | $646M | $39.85B | $2.93B | $12.74B | $6.87B | $1.28B | — | $17.56B |
| 2016-06-30 | $334M | — | $2.26B | $8B | $4.34B | $20.87B | $9.8B | $648M | $40.1B | $2.77B | $13.78B | $5.83B | $1.36B | — | $17.67B |
| 2016-03-31 | $706M | — | $1.97B | $7.91B | $4.59B | $20.97B | $9.89B | $401M | $39.68B | $2.97B | $12.87B | $5.86B | $1.43B | — | $17.91B |
| 2015-12-31 | $910M | — | $1.74B | $8.24B | $5.29B | $21.83B | $9.85B | $447M | $40.16B | $3.47B | $13.51B | $5.79B | $1.4B | — | $17.92B |
| 2015-09-30 | $720M | — | $2.13B | $7.43B | $6.18B | $23.05B | $9.9B | $374M | $40.88B | $3.07B | $14.13B | $5.84B | $1.36B | — | $17.88B |
| 2015-06-30 | $867M | — | $2.22B | $7.85B | $5.17B | $22.59B | $9.9B | $405M | $40.57B | $3.02B | $12.86B | $6.77B | $1.57B | — | $18.56B |
| 2015-03-31 | $890M | — | $2.04B | $8.37B | $6.15B | $23.9B | $9.83B | $396M | $41.72B | $3.14B | $14.24B | $5.59B | $1.53B | — | $18.76B |
| 2014-12-31 | $1.1B | — | $2.7B | $9.37B | $6.06B | $26.03B | $9.85B | $349M | $44B | $4.33B | $15.6B | $5.55B | $1.58B | — | $19.63B |
| 2014-09-30 | $4.54B | — | $2.12B | $8.03B | $6.85B | $26.64B | $10B | $424M | $41.82B | $3.13B | $13.75B | $5.36B | $941M | — | $20.26B |
| 2014-06-30 | $1.63B | — | $4.09B | $9.02B | $5.19B | $24.66B | $10.11B | $451M | $39.93B | $2.9B | $11.89B | $5.39B | $962M | — | $20.22B |
| 2014-03-31 | $1.08B | — | $2.78B | $11.39B | $6.31B | $26.23B | $10.1B | $439M | $41.44B | $3.65B | $13.46B | $5.37B | $1.09B | — | $20.06B |
| 2013-12-31 | $3.12B | $433M | $3.22B | $11.44B | $6.35B | $28.53B | $10.14B | $478M | $43.75B | $4.51B | $15.66B | $6.51B | $1.11B | — | $20.19B |
| 2013-09-30 | $3.25B | $242M | $3.45B | — | $5.88B | $26.09B | $10.13B | $813M | $41.45B | $2.94B | $13.75B | $6.52B | $1.48B | — | $19.57B |
| 2013-06-30 | $1.85B | $181M | $3.52B | — | $5.54B | $25.04B | $10.09B | $701M | $40.24B | $2.97B | $13.12B | $6.51B | $1.47B | — | $19.01B |
| 2013-03-31 | $1.45B | $183M | $3.55B | — | $6.42B | $27.87B | $10.12B | $760M | $43.23B | $3.47B | $16.14B | $6.51B | $1.48B | — | $18.98B |
| 2012-12-31 | $1.71B | $576M | $3.45B | $13.84B | $6.55B | $29.76B | $10.12B | $605M | $45.14B | $4.79B | $16.99B | $6.72B | $1.29B | — | $19.13B |
| 2012-09-30 | $1.24B | $507M | $3B | — | $7.93B | $30.15B | $9.88B | $557M | $44.76B | $3.67B | $17.56B | $6.82B | $1.44B | — | $18.44B |
| 2012-06-30 | $1.29B | $176M | $3.44B | — | $6.59B | $26.95B | $9.81B | $534M | $41.55B | $2.47B | $14.63B | $8.21B | $1.44B | — | $18.17B |
| 2012-03-31 | $818M | $428M | $3.08B | — | $6.12B | $27.22B | $9.8B | $542M | $41.86B | $3.12B | $14.79B | $8.34B | $1.1B | — | $18.55B |
| 2011-12-31 | $864M | $594M | $5.09B | — | $4.81B | $27.22B | $9.6B | $537M | $41.52B | $4.14B | $14.83B | $8.36B | $863M | — | $18.17B |
| 2011-09-30 | $1.32B | $506M | — | — | $618M | $27.28B | $9.66B | $399M | $41.45B | $7.37B | $14.48B | $8.33B | $1.05B | — | $18.41B |
| 2011-06-30 | $615M | $739M | $4.81B | — | $5.89B | $27.5B | $9.5B | $681M | $42.19B | $2.58B | $13.22B | $8.44B | $1.01B | — | $18.84B |
| 2011-03-31 | $858M | $765M | — | — | $741M | $29.25B | $9.32B | $693M | $43.76B | $7.7B | $16.86B | $8.53B | $1.35B | — | $16.68B |
| 2010-12-31 | $526M | $633M | — | — | $695M | $28.36B | $9.19B | $674M | $42.61B | $8.14B | $18.06B | $7.05B | $1.25B | — | $15.9B |
| 2010-09-30 | $862M | $508M | — | — | $586M | $22.09B | $8.91B | $734M | $36.04B | $7.03B | $12.24B | $7.18B | $1.19B | — | $15.39B |
| 2010-06-30 | $1.05B | $394M | — | — | $624M | $18.39B | $8.71B | $702M | $31.81B | $5.54B | $8.83B | $7.17B | $1.08B | — | $14.63B |
| 2010-03-31 | $1.66B | $407M | — | — | $538M | $19.2B | $8.64B | $621M | $32.33B | $6.41B | $9.24B | $7.16B | $986M | — | $14.77B |
| 2009-12-31 | $1.32B | $317M | — | — | $366M | $20.39B | $8.64B | $637M | $33.53B | $6.83B | $9.6B | $7.64B | $1.18B | — | $14.8B |
| 2009-09-30 | $2.39B | $408M | — | — | $313M | $19.16B | $8.37B | $606M | $31.86B | $5.81B | $8.55B | $7.62B | $1.18B | — | $14.24B |
| 2009-06-30 | $1.06B | $500M | — | — | $330M | $19.41B | $7.95B | $607M | $31.58B | $5.79B | $8.89B | $7.64B | $1.14B | — | $13.65B |
| 2009-03-31 | $2.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $2.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $810M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.67B |
| 2007-06-30 | $663M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.45B |