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 | $78.21B | $44.78B | $88.09B | $38.18B | — | $249.26B | — | $284.13B | $1.1T | $147.44B | $241.27B | $132.22B | $79.56B | — | $551.62B |
| 2026-03-31 | $101.82B | $41.27B | $75.53B | $36.53B | — | $255.16B | — | $151.83B | $916.63B | $124.75B | $216.76B | $121.91B | $48.07B | — | $441.91B |
| 2025-12-31 | $86.81B | $36.22B | $67.73B | $38.33B | — | $229.08B | $357.03B | $122.61B | $818.04B | $121.91B | $218.01B | $68.4B | $35.99B | — | $411.07B |
| 2025-09-30 | $66.92B | $27.28B | $61.18B | $41.49B | — | $196.87B | — | $99.9B | $727.92B | $106.03B | $195.2B | $54.74B | $27.68B | — | $369.63B |
| 2025-06-30 | $57.74B | $35.44B | $57.42B | $40.83B | — | $191.42B | — | $87.85B | $682.17B | $98.29B | $186.92B | $55.72B | $27.54B | — | $333.78B |
| 2025-03-31 | $66.21B | $28.36B | $54.22B | $35.86B | — | $184.65B | — | $84.25B | $643.26B | $89.24B | $176.17B | $58.39B | $27.97B | — | $305.87B |
| 2024-12-31 | $78.78B | $22.42B | $55.45B | $34.21B | — | $190.87B | $252.67B | $82.15B | $624.89B | $94.36B | $179.43B | $57.64B | $28.59B | — | $285.97B |
| 2024-09-30 | $75.09B | $12.96B | $51.64B | $36.1B | — | $175.79B | — | $71.31B | $584.63B | $84.57B | $161.48B | $60.14B | $29.31B | — | $259.15B |
| 2024-06-30 | $71.18B | $17.91B | $50.11B | $34.11B | — | $173.31B | — | $63.34B | $554.82B | $81.82B | $158.17B | $62.32B | $27.23B | — | $236.45B |
| 2024-03-31 | $72.85B | $12.22B | $47.77B | $31.15B | — | $163.99B | — | $60.95B | $530.97B | $73.07B | $152.97B | $66.48B | $26.66B | — | $216.66B |
| 2023-12-31 | $73.39B | $13.39B | $52.25B | $33.32B | — | $172.35B | — | $56.02B | $527.85B | $84.98B | $164.92B | $66.81B | $25.45B | — | $201.88B |
| 2023-09-30 | $49.61B | $14.56B | $43.42B | $35.41B | — | $143B | — | $53.91B | $486.88B | $72B | $145.21B | $67.09B | $21.71B | — | $182.97B |
| 2023-06-30 | $49.53B | $14.44B | $39.93B | $36.59B | — | $140.48B | — | $50.22B | $477.61B | $69.48B | $148.24B | $67.09B | $21.85B | — | $168.6B |
| 2023-03-31 | $49.34B | $15.06B | $37.65B | $34.17B | — | $136.22B | — | $46.39B | $464.38B | $66.91B | $147.57B | $69.08B | $20.93B | — | $154.53B |
| 2022-12-31 | $53.89B | $16.14B | $42.36B | $34.41B | — | $146.79B | — | $42.76B | $462.68B | $79.6B | $155.39B | $70.15B | $21.12B | — | $146.04B |
| 2022-09-30 | $34.95B | $23.72B | $36.15B | $36.65B | — | $131.46B | — | $37.5B | $428.36B | $67.76B | $140.36B | $63.17B | $22.26B | — | $137.49B |
| 2022-06-30 | $37.48B | $23.23B | $34.8B | $38.15B | — | $133.67B | — | $33.73B | $419.73B | $71.22B | $140.29B | $63.05B | $23.46B | — | $131.4B |
| 2022-03-31 | $36.39B | $29.99B | $32.5B | $34.99B | — | $133.88B | — | $32.03B | $410.77B | $68.55B | $139.51B | $50.24B | $23.97B | — | $134B |
| 2021-12-31 | $36.22B | $59.83B | $32.89B | $32.64B | — | $161.58B | — | $27.24B | $420.55B | $78.66B | $142.27B | $50.24B | $23.64B | — | $138.25B |
| 2021-09-30 | $29.94B | $49.04B | $28.61B | $30.93B | — | $138.53B | — | $29.23B | $382.41B | $71.47B | $123.99B | $51.06B | $23.95B | — | $120.56B |
| 2021-06-30 | $40.38B | $49.51B | $26.84B | $24.12B | — | $140.85B | — | $27.27B | $360.32B | $66.09B | $117.79B | $51.44B | $21.15B | — | $114.8B |
| 2021-03-31 | $33.83B | $39.44B | $24.29B | $23.85B | — | $121.41B | — | $25.66B | $323.08B | $63.93B | $115.4B | $33.02B | $19.42B | — | $103.32B |
| 2020-12-31 | $42.12B | $42.27B | $24.54B | $23.8B | — | $132.73B | — | $22.78B | $321.2B | $72.54B | $126.39B | $32.97B | $17.02B | — | $93.4B |
| 2020-09-30 | $29.93B | $38.47B | $20.83B | $23.74B | — | $112.97B | $99.98B | $20.15B | $282.18B | $58.33B | $101.91B | $33.08B | $15.97B | — | $82.78B |
| 2020-06-30 | $37.47B | $33.93B | $19.92B | $19.6B | — | $110.91B | $86.52B | $17.6B | $258.31B | $51.04B | $93.9B | $34.28B | $14.76B | — | $73.73B |
| 2020-03-31 | $27.2B | $22.09B | $17.84B | $18.86B | — | $85.99B | $77.78B | $16.46B | $221.24B | $40.06B | $79.71B | $24.75B | $12.52B | — | $65.27B |
| 2019-12-31 | $36.09B | $18.93B | $20.82B | $20.5B | — | $96.33B | $72.71B | $16.31B | $225.25B | $47.18B | $87.81B | $24.72B | $12.17B | — | $62.06B |
| 2019-09-30 | $23.26B | $20.15B | $16.89B | $18.77B | — | $79.05B | $67.66B | $14.54B | $199.1B | $35.79B | $72.14B | $25.31B | $10.93B | — | $56.51B |
| 2019-06-30 | $22.62B | $18.85B | $16.75B | $18.58B | — | $76.79B | $64.72B | $13.46B | $191.35B | $36.06B | $69.68B | $24.97B | $10.15B | — | $53.06B |
| 2019-03-31 | $23.12B | $13.91B | $15.98B | $16.43B | — | $69.43B | $61.05B | $12.78B | $178.1B | $31.81B | $63.7B | $24.93B | $9.4B | — | $48.41B |
| 2018-12-31 | $31.75B | $9.5B | $16.68B | $17.17B | — | $75.1B | $61.8B | $11.2B | $162.65B | $38.19B | $68.39B | $24.87B | $17.56B | — | $43.55B |
| 2018-09-30 | $20.43B | $9.34B | $14.26B | $15.86B | — | $59.89B | $58.02B | $11.24B | $143.7B | $30.9B | $55.32B | $24.73B | $24.56B | — | $39.13B |
| 2018-06-30 | $19.82B | $7.23B | $12.61B | $14.82B | — | $54.48B | $54.77B | $10.91B | $134.1B | $27.66B | $50.8B | $24.67B | $23.67B | — | $35B |
| 2018-03-31 | $16.68B | $8.29B | $12.03B | $13.84B | — | $50.83B | $52.33B | $9.81B | $126.36B | $25.17B | $48.05B | $24.69B | $22.21B | — | $31.46B |
| 2017-12-31 | $20.52B | $10.46B | $13.16B | $16.05B | — | $60.2B | $48.87B | $8.9B | $131.31B | $34.62B | $57.88B | $24.84B | $20.98B | — | $27.71B |
| 2017-09-30 | $12.77B | $11.54B | $10.56B | $13.71B | — | $48.58B | $45.34B | $8.08B | $115.27B | $26.08B | $47.07B | $25.75B | $18.83B | — | $24.66B |
| 2017-06-30 | $13.2B | $8.25B | $8.05B | $11.51B | — | $41.01B | $37.08B | $5.44B | $87.78B | $21.44B | $40.52B | $8.75B | $16.36B | — | $23.21B |
| 2017-03-31 | $15.44B | $6.09B | $7.33B | $10.6B | — | $39.46B | $32.63B | $5.05B | $80.97B | $18.89B | $37.4B | $8.74B | $14.21B | — | $21.67B |
| 2016-12-31 | $19.33B | $6.65B | $8.34B | $11.46B | — | $45.78B | $29.11B | $4.72B | $83.4B | $25.31B | $43.82B | $8.75B | $12.61B | — | $19.29B |
| 2016-09-30 | $13.66B | $4.69B | $6.57B | $10.7B | — | $35.61B | $27.18B | $4.3B | $70.9B | $18.8B | $33.5B | $8.25B | $11.41B | — | $17.78B |
| 2016-06-30 | $12.52B | $4.02B | $6.09B | $9.59B | — | $32.22B | $25.19B | $3.89B | $65.08B | $16.12B | $29.59B | $8.25B | $10.74B | — | $16.54B |
| 2016-03-31 | $12.47B | $3.39B | $5.07B | $9.58B | — | $30.51B | $23.31B | $3.52B | $61.13B | $14.99B | $28.19B | $8.31B | $9.97B | — | $14.76B |
| 2015-12-31 | $15.89B | $3.92B | $5.65B | $10.24B | — | $35.71B | $21.84B | $3.45B | $64.75B | $20.4B | $33.89B | $8.47B | $9.25B | — | $13.38B |
| 2015-09-30 | $10.71B | $3.72B | $5.44B | $8.98B | — | $28.85B | $20.64B | $3.22B | $56.23B | $14.44B | $26.66B | $9.36B | $8.9B | — | $12.43B |
| 2015-06-30 | $10.27B | $3.73B | $4.92B | $7.47B | — | $26.39B | $19.48B | $3.05B | $52.44B | $12.39B | $23.91B | $9.51B | $8.51B | — | $11.77B |
| 2015-03-31 | $10.24B | $3.54B | $4.77B | $7.37B | — | $25.92B | $17.74B | $2.93B | $50.08B | $11.92B | $23.18B | $9.63B | $7.77B | — | $10.87B |
| 2014-12-31 | $14.56B | $2.86B | $5.61B | $8.3B | — | $31.33B | $16.97B | $2.89B | $54.51B | $16.46B | $28.09B | $9.79B | $7.41B | — | $10.74B |
| 2014-09-30 | $5.26B | $1.63B | $4.37B | $7.32B | — | $18.57B | $15.7B | $2.81B | $40.42B | $11.81B | $20.84B | $3.96B | $6.14B | — | $10.34B |
| 2014-06-30 | $5.06B | $2.93B | $4.13B | $6.64B | — | $18.76B | $14.09B | $2.38B | $37.9B | $10.46B | $18.75B | $3.98B | $5.43B | — | $10.6B |
| 2014-03-31 | $5.07B | $3.59B | $3.95B | $6.72B | — | $19.33B | $12.27B | $2.12B | $36.36B | $10.59B | $18.36B | $3.93B | $4.53B | — | $10.33B |
| 2013-12-31 | $8.66B | $3.79B | $4.77B | $7.41B | — | $24.63B | $10.95B | $1.93B | $40.16B | $15.13B | $22.98B | $3.94B | $4.24B | — | $9.75B |
| 2013-09-30 | $3.87B | $3.82B | $3.06B | $6.07B | — | $17.33B | $9.99B | $1.77B | $31.86B | $10.04B | $16.14B | $3.72B | $3.6B | — | $9.09B |
| 2013-06-30 | $3.7B | $3.76B | $2.86B | $5.42B | — | $16.29B | $8.79B | $1.81B | $29.62B | $8.99B | $14.74B | $3.73B | $3.11B | — | $8.73B |
| 2013-03-31 | $4.48B | $3.41B | $2.52B | $5.4B | — | $16.31B | $7.67B | $1.73B | $28.38B | $8.92B | $14.33B | $3.69B | $2.57B | — | $8.43B |
| 2012-12-31 | $8.08B | $3.36B | $3.82B | $6.03B | — | $21.3B | $7.06B | $1.65B | $32.56B | $13.32B | $19B | $3.66B | $2.28B | — | $8.19B |
| 2012-09-30 | $2.98B | $2.27B | $2.39B | $5.07B | — | $13.12B | $5.66B | $1.48B | $22.83B | $8.37B | $12.61B | — | — | — | $7.55B |
| 2012-06-30 | $2.34B | $2.64B | $2.04B | $4.38B | — | $11.79B | $5.1B | $1.59B | $21.02B | $7.07B | $10.96B | — | — | — | $7.51B |
| 2012-03-31 | $2.29B | $3.43B | $1.81B | $4.26B | — | $12.15B | $4.65B | $1.54B | $20.34B | $6.89B | $10.49B | — | — | — | $7.27B |
| 2011-12-31 | $5.27B | $4.31B | $2.57B | $4.99B | — | $17.49B | $4.42B | $1.39B | $25.28B | $11.15B | $14.9B | $384M | $2.37B | — | $7.76B |
| 2011-09-30 | $2.82B | $3.5B | $1.5B | $3.77B | — | $11.9B | $4B | $1.19B | $19.05B | $6.55B | $8.98B | — | — | — | $7.77B |
| 2011-06-30 | $2.05B | $4.31B | $1.44B | $3.23B | — | $11.28B | $3.47B | $1.25B | $17.94B | $5.72B | $8.05B | — | — | — | $7.77B |
| 2011-03-31 | $2.64B | $4.24B | $1.3B | $2.89B | — | $11.29B | $2.9B | $1.15B | $16.88B | $5.54B | $7.73B | — | — | — | $7.35B |
| 2010-12-31 | $3.78B | $4.99B | $1.59B | $3.2B | — | $13.75B | $2.41B | $1.27B | $18.8B | $8.05B | $10.37B | — | $417M | — | $6.86B |
| 2010-09-30 | $1.54B | $4.35B | $959M | $2.52B | — | $9.56B | $2.1B | $1.18B | $14.16B | $4.61B | $6.38B | — | $1.23B | — | $6.4B |
| 2010-06-30 | $1.63B | $3.48B | $805M | $1.94B | — | $8.12B | $1.7B | $1.32B | $12.4B | $3.55B | $5.25B | — | $1.16B | — | $5.86B |
| 2010-03-31 | $1.84B | $3.22B | $815M | $1.82B | — | $7.96B | $1.44B | $1.39B | $12.04B | $3.62B | $5.19B | — | $1.1B | — | $5.62B |
| 2009-12-31 | $3.44B | $2.92B | $988M | $2.17B | — | $9.8B | $1.29B | $1.47B | $13.81B | $5.61B | $7.36B | — | $1.19B | — | $5.26B |
| 2009-09-30 | $2.51B | $1.49B | $671M | $1.62B | — | $6.37B | $1.09B | $854M | $8.97B | $3.35B | $4.54B | — | $734M | — | $3.59B |
| 2009-06-30 | $1.94B | $1.28B | $584M | $1.33B | — | $5.3B | $981M | $821M | $7.68B | $2.51B | $3.64B | — | $674M | — | $3.26B |
| 2009-03-31 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.77B | $958M | $827M | $1.4B | — | $6.16B | $854M | $720M | $8.31B | $3.59B | $4.75B | — | $487M | — | $2.67B |
| 2008-09-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2007-09-30 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-06-30 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $431M |