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 | $4.23B | $0.00 | $3.52B | — | $852.1M | $52.56B | $641.3M | $1.42B | $63.19B | $162.5M | $50.02B | — | $1.14B | $57.16B | $6.03B |
| 2026-03-31 | $3.23B | $0.00 | $3.57B | — | $1.02B | $54.23B | $622.7M | $1.16B | $64.48B | $136.1M | $52.02B | — | $1.09B | $58.13B | $6.35B |
| 2025-12-31 | $2.42B | $45.7M | $3.41B | — | $1.08B | $74.47B | $622.7M | $1.11B | $84.64B | $143.1M | $72.14B | — | $1.05B | $78.25B | $6.39B |
| 2025-09-30 | $2.48B | $5.47B | $3.46B | — | $1.09B | $44.2B | $646.7M | $1.08B | $54.32B | $129M | $41.93B | — | $1.04B | $47.95B | $6.37B |
| 2025-06-30 | $3.35B | $4.5B | $3.58B | — | $840.8M | $43.25B | $655.4M | $1.06B | $53.37B | $169.1M | $41.28B | — | $1.06B | $47.18B | $6.19B |
| 2025-03-31 | $2.68B | $0.00 | $3.55B | — | $933.1M | $46.54B | $670.4M | $999.9M | $56.45B | $146.3M | $45.85B | — | $991.2M | $50.59B | $5.86B |
| 2024-12-31 | $2.22B | $0.00 | $3.5B | — | $1.13B | $54.25B | $682.2M | $951.9M | $64.1B | $186.4M | $54.3B | — | $999.3M | $59.02B | $5.08B |
| 2024-09-30 | $2.1B | $5.24B | $3.32B | — | $1.07B | $39.91B | $692.5M | $923.2M | $49.51B | $145.2M | $39.37B | — | $977M | $44.16B | $5.35B |
| 2024-06-30 | $2.91B | $384M | $3.43B | — | $820.8M | $45.54B | $685.6M | $1.1B | $54.36B | $100.6M | $45.08B | — | $990.8M | $49.82B | $4.55B |
| 2024-03-31 | $3.29B | $0.00 | $3.46B | — | $957.7M | $55.64B | $676.5M | $1.01B | $64.18B | $84.6M | $54.9B | — | $935.5M | $59.55B | $4.63B |
| 2023-12-31 | $1.64B | $24.4M | $3.37B | — | $1.02B | $48.54B | $671M | $995.8M | $57.07B | $76.8M | $48.1B | — | $918.9M | $52.75B | $4.32B |
| 2023-09-30 | $1.44B | $146.8M | $3.1B | — | $1.18B | $40.48B | $660.4M | $1.35B | $49.32B | $67.4M | $41.23B | — | $893M | $45.85B | $3.47B |
| 2023-06-30 | $2.08B | $14.7M | $3.01B | — | $743.9M | $42.17B | $681.4M | $1.26B | $50.97B | $96.8M | $42.77B | — | $933.7M | $47.46B | $3.51B |
| 2023-03-31 | $1.83B | $26.3M | $3.07B | — | $769.3M | $51.52B | $663.5M | $959.9M | $59.88B | $74.8M | $51.54B | — | $918.7M | $56.19B | $3.69B |
| 2022-12-31 | $1.35B | $16.4M | $3.16B | — | $875.8M | $46.14B | $655.1M | $990.9M | $54.45B | $85.3M | $46.81B | — | $931.6M | $51.47B | $2.99B |
| 2022-09-30 | $1.21B | $24.4M | $2.94B | — | $884M | $37.97B | $645.1M | $1.14B | $46.36B | $82.7M | $39.17B | — | $902.1M | $43.79B | $2.58B |
| 2022-06-30 | $1.44B | $47M | $3.17B | — | $628.8M | $54.8B | $652.6M | $937.4M | $63.07B | $110.2M | $55.16B | — | $924.2M | $59.84B | $3.23B |
| 2022-03-31 | $1.63B | $27.6M | $3.25B | — | $699.3M | $63.9B | $650.5M | $910M | $72.07B | $81.7M | $63.11B | — | $954.2M | $67.88B | $4.19B |
| 2021-12-31 | $1.75B | $19.7M | $2.74B | — | $735.9M | $51.11B | $644.5M | $868M | $59.1B | $103.5M | $49.08B | — | $843.6M | $54.05B | $5.05B |
| 2021-09-30 | $1.6B | $74.3M | $2.77B | — | $867.5M | $52.05B | $648.7M | $817.5M | $59.99B | $77.8M | $49.67B | — | $813.6M | $54.64B | $5.35B |
| 2021-06-30 | $2.58B | $10.4M | $2.73B | — | $533.4M | $40.74B | $684.5M | $825.8M | $48.77B | $141.1M | $38.09B | $2.99B | $834.1M | $43.1B | $5.67B |
| 2021-03-31 | $1.89B | $10.5M | $2.77B | — | $604.5M | $46.75B | $701.4M | $475.1M | $54.41B | $112.2M | $44.62B | $1.99B | $806.5M | $48.73B | $5.67B |
| 2020-12-31 | $1.6B | $10.6M | $2.51B | — | $684.1M | $41.66B | $692.7M | $483.5M | $49.33B | $113.9M | $39.18B | $1.99B | $812.5M | $43.43B | $5.9B |
| 2020-09-30 | $1.61B | $3.4M | $2.49B | — | $762.9M | $34.82B | $701.5M | $438M | $42.39B | $111.2M | $32.33B | $1.99B | $813.9M | $36.58B | $5.81B |
| 2020-06-30 | $1.91B | $0.00 | $2.44B | — | $506.2M | $31.56B | $703.9M | $458.4M | $39.17B | $102M | $30.13B | $2B | $837M | $33.41B | $5.75B |
| 2020-03-31 | $1.71B | $3.2M | $2.62B | — | $545.5M | $35.71B | $743.1M | $579.9M | $43.38B | $115.5M | $34.67B | $2B | $745.6M | $37.89B | $5.49B |
| 2019-12-31 | $1.5B | $7.2M | $2.59B | — | $660.9M | $41.37B | $761.3M | $596.6M | $49.06B | $132.9M | $40.52B | $2B | $726M | $43.7B | $5.36B |
| 2019-09-30 | $1.4B | $3.55B | $2.49B | — | $675.9M | $29.51B | $767.1M | $1.13B | $37.71B | $108.8M | $29.2B | $2B | $707.9M | $32.35B | $5.36B |
| 2019-06-30 | $1.95B | $10.5M | $2.44B | — | $509.1M | $34.34B | $764.2M | $934.4M | $41.89B | $125.5M | $32.63B | $2B | $798.7M | $36.49B | $5.4B |
| 2019-03-31 | $1.83B | $7.3M | $2.49B | — | $534.4M | $40.92B | $765.8M | $740.3M | $48.2B | $156.3M | $39.17B | $2B | $759.8M | $42.95B | $5.25B |
| 2018-12-31 | $2.79B | $3.4M | $2.64B | — | $653M | $31.68B | $772.7M | $739.7M | $38.81B | $151.3M | $30.3B | $2B | $752.5M | $34.04B | $4.76B |
| 2018-09-30 | $1.49B | $127.1M | $2.22B | — | $846.5M | $29.96B | $787.7M | $1.05B | $37.42B | $131.8M | $29.04B | $2B | $736.4M | $32.74B | $4.68B |
| 2018-06-30 | $2.17B | $3.3M | $1.98B | — | $531.3M | $31.82B | $793.7M | $699.3M | $38.85B | $135.4M | $30.41B | $2B | $728M | $34.11B | $4.74B |
| 2018-03-31 | $2.29B | $0.00 | $2.04B | — | $730.3M | $38.71B | $794.6M | $1.39B | $44.07B | $105.7M | $36.74B | $2B | $795.8M | $40.04B | $4.03B |
| 2017-12-31 | $1.77B | $3.2M | $2.05B | — | $1.08B | $39.35B | $799.9M | $1.37B | $44.55B | $136.8M | $37.25B | $2B | $824.8M | $40.61B | $3.93B |
| 2017-09-30 | $2.36B | $113.2M | $1.79B | — | $1.16B | $31B | $800.4M | $1.39B | $35.66B | $112.6M | $28.29B | $2B | $835.5M | $31.71B | $3.95B |
| 2017-06-30 | $2.78B | $3.2M | $1.7B | — | $883.2M | $32.66B | $779.9M | $1.35B | $38.89B | $149.7M | $29.82B | $2B | $830.2M | $33.2B | $3.98B |
| 2017-03-31 | $3B | $3.2M | $1.81B | — | $820.3M | $39.51B | $750.6M | $1.24B | $43.86B | $126.5M | $36.42B | $2B | $836.1M | $39.75B | $4.1B |
| 2016-12-31 | $2.71B | $41M | $1.84B | — | $837M | $35.81B | $733.2M | $1.23B | $40B | $137.4M | $32.96B | $2B | $770.6M | $36.18B | $3.82B |
| 2016-09-30 | $2.78B | $41M | $1.62B | — | $898.8M | $30.12B | $701M | $1.23B | $34.34B | $117.8M | $26.72B | $2.01B | $734M | $30.09B | $4.25B |
| 2016-06-30 | $3.19B | $23.5M | $1.74B | — | $725.3M | $39.5B | $685M | $1.24B | $43.67B | $152.3M | $35.85B | $2.01B | $701.1M | $39.19B | $4.48B |
| 2016-03-31 | $2.94B | $23.7M | $2.07B | — | $728M | $46.82B | $668.8M | $1.4B | $51.13B | $158.4M | $43.25B | — | $707.5M | $46.62B | $4.5B |
| 2015-12-31 | $2.79B | $26.9M | $1.63B | — | $867.2M | $35.66B | $679.6M | $1.34B | $39.9B | $138.7M | $32.47B | — | $675.5M | $35.69B | $4.21B |
| 2015-09-30 | $3.18B | $27.2M | $1.57B | — | $890.3M | $30.18B | $680.3M | $1.31B | $34.38B | $146.5M | $26.59B | — | $648M | $29.75B | $4.63B |
| 2015-06-30 | $1.64B | $26.6M | $1.55B | — | $731.1M | $28.81B | $672.7M | $1.27B | $33.11B | $194.5M | $27.11B | — | $644.3M | $28.3B | $4.81B |
| 2015-03-31 | $1.81B | $26.9M | $1.58B | — | $674.1M | $32.79B | $646M | $1.32B | $37.11B | $130.8M | $30.71B | — | $621.5M | $31.93B | $5.18B |
| 2014-12-31 | $1.85B | $101.9M | $1.6B | — | $860.7M | $39.12B | $650.3M | $1.33B | $43.5B | $136.4M | $36.77B | — | $629.6M | $38.01B | $5.49B |
| 2014-09-30 | $2.17B | $2.26B | $1.39B | — | $827.1M | $25.79B | $650.7M | $1.33B | $30.21B | $146.9M | $23.16B | — | $616.7M | $24.38B | $5.83B |
| 2014-06-30 | $1.98B | $2.03B | $1.5B | — | $689.8M | $27.49B | $667.1M | $1.32B | $32.06B | $152.1M | $24.17B | — | $619.4M | $25.39B | $6.67B |
| 2014-03-31 | $1.31B | $22.9M | $1.84B | — | $759.7M | $30.53B | $767.5M | $1.36B | $36.6B | $145.6M | $28.58B | — | $627.6M | $29.98B | $6.62B |
| 2013-12-31 | $951.5M | $22.5M | $1.73B | — | $866.8M | $32.3B | $739.3M | $1.32B | $38.32B | $140.6M | $30.65B | — | $623.6M | $32.06B | $6.26B |
| 2013-09-30 | $840M | $541.9M | $1.59B | — | $823.2M | $21.04B | $735.2M | $1.29B | $29.48B | $148.9M | $21.9B | — | $612.7M | $23.29B | $6.19B |
| 2013-06-30 | $1.4B | $28M | $1.6B | — | $646.6M | $26.21B | $728.6M | $1.19B | $32.27B | $156.5M | $24.73B | — | $603.1M | $26.08B | $6.19B |
| 2013-03-31 | $1.65B | $32.6M | $1.72B | — | $693M | $34.43B | $716.7M | $1.09B | $40.17B | $149.7M | $32.12B | — | $599M | $33.61B | $6.56B |
| 2012-12-31 | $1.39B | $43.9M | $1.6B | — | $754.5M | $27.55B | $712.9M | $1.08B | $33.33B | $141.4M | $25.44B | — | $610.1M | $26.93B | $6.4B |
| 2012-09-30 | $1.12B | $35.7M | $1.46B | — | $756.3M | $23.97B | $703.9M | $1.04B | $30.14B | $138.8M | $22.35B | — | $606.8M | $23.85B | $6.29B |
| 2012-06-30 | $1.55B | $30.4M | $1.39B | — | $631.6M | $25.27B | $706.3M | $871.5M | $30.82B | $167.4M | $23.25B | — | $585.9M | $24.7B | $6.11B |
| 2012-03-31 | $1.67B | $28M | $1.37B | — | $643.9M | $33.55B | $710.2M | $1B | $39.38B | $137.7M | $31.42B | $53.7M | $585.1M | $32.92B | $6.46B |
| 2011-12-31 | $1.33B | $23.9M | $1.35B | — | $659.4M | $26.73B | $707.9M | $964M | $32.48B | $137.3M | $24.8B | $46.5M | $605.3M | $26.3B | $6.18B |
| 2011-09-30 | $1.25B | $19.1M | $1.24B | — | $667.9M | $22.45B | $708.3M | $949.2M | $28.02B | $123M | $20.51B | $26M | $582.1M | $22B | $6.02B |
| 2011-06-30 | $1.39B | $36.3M | $1.36B | — | $648.3M | $28.58B | $716.2M | $922.6M | $34.11B | $153.3M | $26.79B | $39.8M | $556.2M | $28.23B | $6.01B |
| 2011-03-31 | $1.6B | $43.6M | $1.29B | — | $680.8M | $36.08B | $685.4M | $815.1M | $41.6B | $131.8M | $33.97B | $40.2M | $551.6M | $35.4B | $6.19B |
| 2010-12-31 | $1.31B | $36.3M | $1.14B | — | $662.1M | $27.37B | $676.9M | $823.3M | $32.66B | $116.2M | $25.49B | $40.7M | $530.3M | $26.88B | $5.78B |
| 2010-09-30 | $1.18B | $40.4M | $1.16B | — | $638M | $25.68B | $664.9M | $835.6M | $30.88B | $132.3M | $23.68B | $35.6M | $512.5M | $25.12B | $5.76B |
| 2010-06-30 | $1.64B | $27.9M | $1.13B | — | $673.4M | $22.32B | $673.8M | $712.3M | $26.86B | $150M | $20.05B | $39.8M | $528M | $21.38B | $5.48B |
| 2010-03-31 | $1.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.74B | $40.6M | $1.09B | — | $673.3M | $24.93B | $707.4M | $761M | $29.6B | $101.4M | $22.56B | — | $444.9M | $23.85B | $5.75B |
| 2009-09-30 | $1.58B | $36.6M | $994.3M | — | $825.5M | $19.72B | $723.5M | $780.1M | $24.44B | $94.6M | $17.44B | — | $461.9M | $18.78B | $5.65B |
| 2009-06-30 | $2.27B | $30.8M | $1.05B | — | $918.9M | $20.71B | $734.3M | $702.7M | $25.35B | $130.3M | $18.76B | $42.7M | $477.1M | $20.03B | $5.32B |
| 2008-12-31 | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $917.5M | — | — | — | — | — | — | — | $23.73B | — | — | — | — | — | — |
| 2007-06-30 | $1.75B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |