Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $13.99B | — | $10.23B | $6.22B | $4.53B | $34.96B | $8.55B | $12.98B | $95.64B | $2.87B | $25.5B | $57.3B | $2.45B | — | $11.69B |
| 2026-03-31 | $12.04B | — | $9.14B | $6.19B | $4.11B | $31.48B | $8.22B | $12.76B | $92.5B | $2.94B | $24.96B | $57.32B | $2.37B | — | $9.19B |
| 2025-12-31 | $9.13B | — | $9.57B | $6.23B | $4.13B | $29.06B | $7.91B | $12.66B | $90.59B | $2.37B | $25.49B | $54.6B | $2.38B | — | $8.66B |
| 2025-09-30 | $9.45B | — | $8.49B | $6.35B | $3.6B | $27.89B | $7.22B | $13.22B | $90.14B | $2.84B | $21.79B | $54.59B | $2.22B | — | $9.62B |
| 2025-06-30 | $8.03B | — | $8.7B | $6.58B | $3.42B | $26.73B | $6.86B | $11.02B | $87.9B | $3.01B | $20.48B | $56.2B | $2.34B | — | $7.43B |
| 2025-03-31 | $8.81B | — | $8.13B | $6.73B | $3.26B | $26.93B | $6.68B | $11.39B | $89.37B | $2.41B | $23.01B | $57.38B | $2.21B | — | $6.21B |
| 2024-12-31 | $11.97B | — | $6.78B | $7B | $3.28B | $29.03B | $6.54B | $9.93B | $91.84B | $1.91B | $23.1B | $60.1B | $2.35B | — | $5.88B |
| 2024-09-30 | $9.01B | — | $7.32B | $7.36B | $3.08B | $26.77B | $6.16B | $10.38B | $90.88B | $2.15B | $20.31B | $60.4B | $2.2B | — | $7.53B |
| 2024-06-30 | $9.3B | — | $6.93B | $8B | $2.98B | $27.21B | $6.1B | $8.82B | $90.91B | $2.27B | $21.52B | $62.65B | $2.36B | — | $5.93B |
| 2024-03-31 | $9.71B | — | $6.78B | $8.72B | $2.82B | $28.03B | $6B | $9.01B | $92.98B | $1.63B | $19.71B | $64.02B | $2.36B | — | $5.02B |
| 2023-12-31 | $10.94B | — | $7.27B | $9.52B | $2.6B | $30.33B | $5.94B | $9.61B | $97.15B | $1.59B | $18.39B | $64.61B | $2.33B | — | $6.23B |
| 2023-09-30 | $34.74B | — | $6.15B | $5.03B | $2.57B | $48.48B | $5.56B | $7.84B | $90.53B | $1.36B | $16.95B | $60.47B | $2.31B | — | $7.66B |
| 2023-06-30 | $34.25B | — | $5.83B | $4.98B | $2.32B | $47.38B | $5.53B | $7.19B | $90.27B | $1.21B | $17.1B | $61.54B | $2.54B | — | $6.78B |
| 2023-03-31 | $31.56B | — | $5.74B | $5.01B | $2.4B | $44.7B | $5.46B | $7.63B | $88.72B | $1.32B | $14.22B | $61.6B | $2.53B | — | $5.35B |
| 2022-12-31 | $7.63B | — | $5.56B | $4.93B | $2.39B | $22.19B | $5.43B | $5.9B | $65.12B | $1.57B | $15.69B | $38.95B | $2.65B | — | $3.66B |
| 2022-09-30 | $9.5B | — | $5.33B | $4.76B | $2.5B | $24.06B | $5.19B | $6.34B | $63.7B | $1.2B | $14.33B | $38.7B | $2.88B | — | $3.65B |
| 2022-06-30 | $5.2B | — | $5.33B | $4.55B | $2.26B | $19.32B | $5.16B | $6.02B | $59.29B | $1.26B | $12.62B | $36.52B | $2.95B | — | $2.42B |
| 2022-03-31 | $6.53B | — | $5.08B | $4.41B | $2.49B | $18.52B | $5.14B | $6.07B | $59.2B | $1.4B | $12.89B | $36.85B | $2.73B | — | $916M |
| 2021-12-31 | $7.99B | — | $4.9B | $4.09B | $2.37B | $19.39B | $5.18B | $6.52B | $61.17B | $1.37B | $12.18B | $33.31B | $2.47B | — | $6.7B |
| 2021-09-30 | $11.97B | — | $4.77B | $4.15B | $2.54B | $24.38B | $4.98B | $6.31B | $64.99B | $1.17B | $14.84B | $37.58B | $2.16B | — | $8.22B |
| 2021-06-30 | $6.63B | — | $4.48B | $4.12B | $2.42B | $19.1B | $4.91B | $5.78B | $59.77B | $1.28B | $14.59B | $32.78B | $2.06B | — | $8.25B |
| 2021-03-31 | $6.11B | — | $4.42B | $4.02B | $2.29B | $21.3B | $4.86B | $5.77B | $62.54B | $1.4B | $12.87B | $32.69B | $2.17B | — | $9.33B |
| 2020-12-31 | $6.27B | — | $4.53B | $3.89B | $2.08B | $21.14B | $4.89B | $5.64B | $62.95B | $1.42B | $11.65B | $32.99B | $2.02B | — | $9.41B |
| 2020-09-30 | $9.09B | — | $4.09B | $3.94B | $2.27B | $22.66B | $4.82B | $5.23B | $64.64B | $1.16B | $9.95B | $34.29B | $1.76B | — | $10.96B |
| 2020-06-30 | $9.15B | — | $5.37B | $3.84B | $2.27B | $22.9B | $4.84B | $4.65B | $65.01B | $1.15B | $10.52B | $34.22B | $1.88B | — | $10.66B |
| 2020-03-31 | $7.69B | — | $5.01B | $3.68B | $2.11B | $18.81B | $4.88B | $4.64B | $61.67B | $1.34B | $11.83B | $31.85B | $1.81B | — | $9.49B |
| 2019-12-31 | $6.04B | — | $4.06B | $3.58B | $1.89B | $18.44B | $4.93B | $2.22B | $59.71B | $1.37B | $12.84B | $29.9B | $2.21B | — | $9.67B |
| 2019-09-30 | $11.42B | — | $3.61B | $3.24B | $3.35B | $31.05B | $4.9B | $2.18B | $59.54B | $1.01B | $10.74B | $29.79B | $1.54B | — | $10.93B |
| 2019-06-30 | $5.53B | — | $3.8B | $3.18B | $2.01B | $30.75B | $4.88B | $2.24B | $59.37B | $1B | $10.62B | $30.61B | $1.54B | — | $10.79B |
| 2019-03-31 | $7.36B | — | $3.77B | $3.02B | $2.06B | $35.15B | $4.89B | $2.14B | $64B | $1.09B | $12.71B | $33.02B | $1.46B | — | $10.83B |
| 2018-12-31 | $6.95B | — | $3.58B | $2.94B | $1.79B | $37.62B | $4.96B | $1.7B | $66.42B | $1.21B | $13.49B | $33.93B | $1.28B | — | $12.5B |
| 2018-09-30 | $11.96B | — | $3.44B | $3.02B | $1.94B | $38.32B | $4.9B | $1.65B | $67.33B | $1.04B | $12.43B | $34.43B | $1.39B | — | $14.35B |
| 2018-06-30 | $10.13B | — | $3.5B | $3.06B | $2.01B | $37.97B | $4.92B | $1.63B | $67.68B | $1.03B | $11.21B | $34.5B | $1.44B | — | $14.91B |
| 2018-03-31 | $9.74B | — | $3.63B | $2.95B | $1.93B | $40.69B | $4.94B | $1.98B | $71.16B | $1.09B | $10.48B | $35.54B | $1.33B | — | $15.62B |
| 2017-12-31 | $3.8B | — | $3.24B | $2.83B | $1.73B | $49.48B | $4.99B | $2.12B | $79.95B | $1.35B | $9.02B | $35.34B | $1.24B | — | $25.24B |
| 2017-09-30 | $3B | — | $3.4B | $2.93B | $2.07B | $49.75B | $4.91B | $2.02B | $80.33B | $879M | $8.19B | $35.78B | $1.27B | — | $32.23B |
| 2017-06-30 | $2.63B | — | $3.56B | $2.96B | $2.69B | $48.44B | $4.98B | $1.84B | $79.59B | $883M | $7.82B | $35.06B | $1.54B | — | $31.72B |
| 2017-03-31 | $3.36B | — | $3.25B | $2.87B | $1.94B | $46.46B | $4.96B | $1.77B | $77.86B | $902M | $10.52B | $34.09B | $1.5B | — | $30.64B |
| 2016-12-31 | $3.24B | — | $3.17B | $2.75B | $2.02B | $46.01B | $4.96B | $1.63B | $77.63B | $917M | $11.2B | $34.6B | $1.5B | — | $29.88B |
| 2016-09-30 | $3.49B | — | $3.19B | $2.68B | $2B | $45.84B | $4.91B | $1.9B | $78.15B | $825M | $10.54B | $35.32B | $3.9B | — | $30.77B |
| 2016-06-30 | $2.63B | — | $3.08B | $2.67B | $2.16B | $42.95B | $4.88B | $1.77B | $75.47B | $870M | $10.83B | $33.22B | $3.98B | — | $30.13B |
| 2016-03-31 | $2.9B | — | $3.08B | $2.57B | $1.82B | $42.21B | $4.89B | $1.77B | $75.12B | $818M | $8.52B | $34.31B | $3.65B | — | $28.68B |
| 2015-12-31 | $4.14B | — | $3B | $2.44B | $1.7B | $38.52B | $4.91B | $1.6B | $71.45B | $965M | $8.66B | $31.43B | $1.31B | — | $28.08B |
| 2015-09-30 | $3.23B | — | $2.9B | $2.53B | $2.29B | $38.84B | $4.99B | $1.75B | $71.87B | $1.07B | $7.17B | $31.76B | $3.12B | — | $27.97B |
| 2015-06-30 | $3.8B | — | $2.78B | $2.57B | $2.4B | $37.74B | $5.05B | $1.71B | $71.21B | $934M | $6.89B | $31.95B | $2.91B | — | $27.48B |
| 2015-03-31 | $2.86B | — | $2.55B | $2.69B | $2.71B | $35.06B | $5.12B | $1.78B | $68.95B | $888M | $6.34B | $30.34B | $2.94B | — | $26.51B |
| 2014-12-31 | $3.73B | — | $2.55B | $2.65B | $2.49B | $34.71B | $5.22B | $1.59B | $69.01B | $995M | $7.01B | $30.72B | $2.55B | — | $25.78B |
| 2014-09-30 | $3.68B | — | $2.36B | $2.89B | $2.73B | $36.05B | $5.27B | $1.55B | $70.78B | $955M | $8.55B | $32.98B | $6.42B | — | $25.33B |
| 2014-06-30 | $4.35B | — | $2.7B | $2.95B | $2.49B | $34.33B | $5.37B | $1.49B | $69.53B | $982M | $7.87B | $33.33B | $6.46B | — | $24.38B |
| 2014-03-31 | $3.69B | — | $2.51B | $2.97B | $3.02B | $28.3B | $5.37B | $1.53B | $67B | $949M | $8.2B | — | $6.54B | — | $22.74B |
| 2013-12-31 | $3.81B | — | $2.7B | $3.02B | $2.25B | $27.37B | $5.35B | $1.77B | $66.13B | $787M | $7.95B | $32.13B | $2.96B | — | $22.1B |
| 2013-09-30 | $8.28B | — | $2.67B | $2.84B | $2.05B | $30.68B | $5.28B | $1.45B | $57.07B | $895M | $4.84B | — | $3.32B | — | $21.73B |
| 2013-06-30 | $5.81B | — | $2.67B | $2.77B | $2.21B | $29.67B | $5.29B | $1.29B | $52.61B | $1.01B | $4.78B | — | $3.32B | — | $20.59B |
| 2013-03-31 | $2.53B | — | $2.53B | $2.74B | $2.16B | $28.7B | $5.3B | $1.15B | $51.64B | $940M | $5.14B | — | $3.12B | — | $19.49B |
| 2012-12-31 | $3.26B | — | $2.52B | $2.74B | $1.89B | $31.21B | $5.33B | $1.13B | $54.3B | $905M | $8.19B | — | $3.01B | — | $19.06B |
| 2012-09-30 | $5.82B | — | $2.7B | $2.77B | $1.77B | $32.61B | $5.38B | $1.19B | $55.45B | $878M | $8.37B | — | $3.16B | — | $19.9B |
| 2012-06-30 | $5.85B | — | $2.71B | $2.59B | $1.79B | $29.56B | $5.44B | $1.33B | $52.23B | $884M | $8.03B | — | $2.99B | — | $19.24B |
| 2012-03-31 | $4.21B | — | $2.99B | $2.5B | $1.99B | $26.86B | $5.39B | $1.44B | $49.25B | $891M | $8.3B | — | $3.05B | — | $18.87B |
| 2011-12-31 | $6.95B | — | $2.9B | $2.48B | $1.57B | $27.59B | $5.42B | $1.52B | $48.87B | $642M | $5.75B | — | $2.74B | — | $19.03B |
| 2011-09-30 | $3.89B | — | $2.73B | $2.36B | $1.67B | $24.43B | $5.39B | $1.49B | $45.77B | $734M | $5.32B | — | $3.02B | — | $23.55B |
| 2011-06-30 | $6B | — | $2.71B | $2.23B | $1.37B | $25.48B | $5.52B | $1.36B | $46.94B | $870M | $4.58B | — | $2.89B | — | $25.61B |
| 2011-03-31 | $1.27B | — | $2.52B | $2.1B | $1.72B | $21.69B | $5.46B | $1.26B | $42.71B | $832M | $4.25B | — | $2.66B | — | $24.98B |
| 2010-12-31 | $3.29B | — | $2.34B | $2.02B | $1.35B | $23.13B | $5.52B | $1.27B | $43.49B | $716M | $6.57B | — | $2.1B | — | $23.94B |
| 2010-09-30 | $2.95B | — | $2.44B | $2.04B | $1.39B | $22.93B | $5.64B | $1.31B | $43.53B | $759M | $6.26B | — | $2.36B | — | $24.07B |
| 2010-06-30 | $1.71B | — | $2.21B | $2.11B | $1.32B | $20.16B | $5.63B | $1.25B | $40.8B | $722M | $5.99B | — | $2.32B | — | $23.17B |
| 2010-03-31 | $2.27B | — | $2.27B | $2.2B | $1.22B | $19.81B | $5.62B | $1.14B | $40.37B | $882M | $6.56B | — | $2.18B | — | $22.34B |
| 2009-12-31 | $2.88B | — | $2.11B | $2.22B | $1.16B | $18.93B | $5.74B | $1.06B | $39.63B | $574M | $3.87B | — | $2.49B | — | $22.67B |
| 2009-09-30 | $3.58B | — | $2.33B | $2.16B | $1.48B | $19.97B | $5.74B | $1.21B | $40.94B | $613M | $4.9B | — | $2.64B | — | $22.86B |
| 2009-06-30 | $2.97B | — | $2.18B | $2.06B | $1.49B | $17.7B | $5.8B | $1.23B | $38.84B | $635M | $4.55B | — | $2.46B | — | $21.36B |
| 2009-03-31 | $2.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.77B | — | $2.07B | $2.08B | $1.52B | $15.22B | $5.88B | $1B | $36.43B | $504M | $4.89B | — | $2.3B | — | $20.89B |
| 2008-09-30 | $2.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $3.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.51B |
| 2006-12-31 | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.84B |