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 | $7.24B | $12.78B | $3.52B | — | $3.05B | $124.63B | $16.32B | $4.2B | $165.87B | $14.35B | $109.56B | — | $2.46B | $159.76B | $6.1B |
| 2026-03-31 | $9.44B | $11.46B | $3.49B | — | $2.73B | $124.14B | $15.76B | $4.16B | $164.79B | $13.71B | $105.55B | — | $2.41B | $158.8B | $5.99B |
| 2025-12-31 | $10.92B | $18.48B | $2.92B | — | $2.3B | $128.46B | $15.36B | $4.18B | $168.24B | $13.11B | $108.12B | — | $2.43B | $162.78B | $5.45B |
| 2025-09-30 | $6.17B | $16.81B | $3.31B | — | $2.9B | $122.13B | $12.08B | $5.7B | $150.02B | $11.73B | $103.32B | — | $2.35B | $158.28B | -$8.25B |
| 2025-06-30 | $7.09B | $15.88B | $3.19B | — | $2.56B | $127.3B | $11.66B | $5.85B | $155.12B | $11.24B | $103.38B | — | $2.32B | $158.42B | -$3.3B |
| 2025-03-31 | $10.14B | $13.53B | $3.2B | — | $2.47B | $127.66B | $11.46B | $5.93B | $156.49B | $11.03B | $103.65B | — | $2.26B | $159.82B | -$3.33B |
| 2024-12-31 | $13.8B | $12.48B | $2.63B | — | $2.97B | $128B | $11.41B | $5.41B | $156.36B | $11.36B | $97.08B | — | $2.32B | $160.28B | -$3.91B |
| 2024-09-30 | $9.96B | $509M | $2.89B | — | $2.92B | $109.44B | $11.24B | $5.51B | $137.7B | $12.27B | $97.3B | — | $2.31B | $161.26B | -$23.55B |
| 2024-06-30 | $10.89B | $1.73B | $3.16B | — | $3.28B | $114.44B | $10.98B | $5.32B | $142.72B | $11.86B | $96.63B | — | $2.21B | $160.7B | -$17.98B |
| 2024-03-31 | $6.91B | $615M | $2.96B | — | $2.84B | $106.53B | $10.7B | $5.19B | $134.48B | $11.62B | $93.26B | — | $2.55B | $151.5B | -$17.01B |
| 2023-12-31 | $12.69B | $3.27B | $2.65B | — | $2.5B | $109.28B | $10.66B | $4.94B | $137.01B | $11.96B | $95.83B | — | $2.33B | $154.24B | -$17.23B |
| 2023-09-30 | $6.81B | $6.56B | $3.03B | — | $2.29B | $106.94B | $10.48B | $4.56B | $134.28B | $11.14B | $93.06B | — | $2.24B | $151B | -$16.73B |
| 2023-06-30 | $7.25B | $6.51B | $2.95B | — | $2.94B | $107.41B | $10.46B | $4.46B | $134.77B | $10.94B | $92.08B | — | $2.16B | $150.27B | -$15.52B |
| 2023-03-31 | $10.81B | $3.96B | $2.86B | — | $2.86B | $108.81B | $10.49B | $4.32B | $136.35B | $10.27B | $93.51B | — | $2.2B | $151.83B | -$15.51B |
| 2022-12-31 | $14.61B | $2.61B | $2.52B | — | $2.85B | $109.52B | $10.55B | $4.16B | $137.1B | $10.2B | $90.05B | — | $2.21B | $152.95B | -$15.88B |
| 2022-09-30 | $13.49B | $763M | $2.67B | — | $3.07B | $109.25B | $10.51B | $4.81B | $137.56B | $9.79B | $89.62B | — | $2.25B | $155.19B | -$17.7B |
| 2022-06-30 | $10.09B | $1.36B | $3B | — | $2.09B | $106B | $10.62B | $5.75B | $135.48B | $9.58B | $84.8B | — | $1.89B | $150.27B | -$14.89B |
| 2022-03-31 | $7.41B | $4.87B | $2.41B | — | $2.36B | $106.01B | $10.76B | $5.81B | $135.8B | $8.78B | $81.69B | — | $1.88B | $151.07B | -$15.4B |
| 2021-12-31 | $8.05B | $8.19B | $2.64B | — | $2.22B | $108.67B | $10.92B | $5.59B | $138.55B | $9.26B | $81.99B | — | $1.75B | $153.4B | -$15B |
| 2021-09-30 | $9.76B | $10.23B | $2.25B | — | $2.66B | $116.89B | $11.11B | $5.31B | $146.85B | $10.15B | $85.77B | — | $1.72B | $161.11B | -$14.44B |
| 2021-06-30 | $8.27B | $13.07B | $2.49B | — | $4.19B | $119.1B | $11.34B | $4.89B | $148.94B | $11.45B | $88.22B | — | $1.57B | $165.42B | -$16.68B |
| 2021-03-31 | $7.06B | $14.86B | $2.36B | — | $4.12B | $119.95B | $11.64B | $4.65B | $150.04B | $12.41B | $89.89B | — | $1.48B | $167.88B | -$18.06B |
| 2020-12-31 | $7.75B | $17.84B | $1.96B | — | $4.29B | $121.64B | $11.82B | $4.71B | $152.14B | $12.93B | $87.28B | — | $1.49B | $170.21B | -$18.32B |
| 2020-09-30 | $10.56B | $16.55B | $2.76B | — | $5.21B | $131.01B | $11.97B | $3.5B | $161.26B | $14.48B | $92.31B | — | $2.91B | $172.81B | -$11.82B |
| 2020-06-30 | $19.99B | $12.44B | $2.79B | — | $2.62B | $130.28B | $12.18B | $5.48B | $162.87B | $13.7B | $92.48B | — | $2.82B | $174.25B | -$11.67B |
| 2020-03-31 | $15.04B | $488M | $3.21B | — | $2.74B | $111.01B | $12.41B | $4.43B | $143.08B | $14.96B | $94.5B | — | $3.4B | $152.44B | -$9.67B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.46B |
| 2019-12-31 | $9.49B | $545M | $3.27B | — | $3.11B | $102.23B | $12.5B | $3.59B | $133.63B | $15.55B | $97.31B | — | $3.42B | $141.93B | -$8.62B |
| 2019-09-30 | $9.76B | $1.15B | $3.56B | — | $2.66B | $101.66B | $12.53B | $3.28B | $132.6B | $15.1B | $91.85B | — | $3.62B | — | -$4.12B |
| 2019-06-30 | $9.17B | $439M | $3.29B | — | $3.3B | $95.11B | $12.6B | $3.1B | $126.26B | $15.27B | $92.19B | — | $4.84B | — | -$5.32B |
| 2019-03-31 | $6.84B | $893M | $3.67B | — | $2.19B | $89.51B | $12.59B | $2.94B | $120.21B | $14.69B | $83.62B | — | $3.73B | — | $125M |
| 2018-12-31 | $7.64B | $927M | $3.88B | — | $2.34B | $87.83B | $12.65B | $1.83B | $117.36B | $12.92B | $81.59B | — | $3.06B | — | $339M |
| 2018-09-30 | $8.03B | $1.96B | $2.89B | — | $2.4B | $87.69B | $12.57B | $1.85B | $114.66B | $13.66B | $79.42B | — | $2.91B | — | -$1.29B |
| 2018-06-30 | $8.12B | $1.65B | $2.82B | — | $2.4B | $86.4B | $12.61B | $1.8B | $113.2B | $12.9B | $77.73B | — | $2.88B | — | -$1.44B |
| 2018-03-31 | $9.24B | $656M | $2.8B | — | $2.48B | $86.54B | $12.63B | $1.97B | $113.55B | $12.61B | $75.53B | — | $2.47B | — | $1.22B |
| 2017-12-31 | $8.81B | $1.18B | $2.89B | — | $2.42B | $85.19B | $12.67B | $2.03B | $112.36B | $12.2B | $74.65B | — | $2.02B | — | $1.66B |
| 2017-09-30 | $8.57B | $1.46B | $10.64B | — | — | $64.14B | $12.71B | $1.68B | $91.01B | $12.72B | $54.41B | — | $1.45B | — | $1.09B |
| 2017-06-30 | $8.74B | $1.59B | $9.5B | — | — | $62.83B | $12.82B | $1.47B | $90.04B | $12.09B | $52.91B | — | $2.13B | — | -$2.04B |
| 2017-03-31 | $8.19B | $1.02B | $9.34B | — | — | $62.37B | $12.84B | $1.44B | $89.67B | $11.96B | $49.78B | — | $2.29B | — | $95M |
| 2016-12-31 | $8.8B | $1.23B | $8.83B | — | — | $62.49B | $12.81B | $1.42B | $90B | $11.19B | $50.13B | — | $2.22B | — | $817M |
| 2016-09-30 | $8.99B | $682M | $9.52B | — | — | $62.24B | $12.71B | $1.42B | $88.95B | $11.97B | $48.49B | — | $1.73B | — | $2.09B |
| 2016-06-30 | $8.61B | $660M | $9.81B | — | — | $63.51B | $12.53B | $1.41B | $89.61B | $11.75B | $49.86B | — | $2.05B | — | $585M |
| 2016-03-31 | $7.89B | $466M | $9.71B | — | — | $65.59B | $12.27B | $1.42B | $91.55B | $11.56B | $49.52B | — | $2.1B | — | $4.04B |
| 2015-12-31 | $11.3B | $750M | $8.71B | — | — | $68.23B | $12.08B | $1.41B | $94.41B | $10.8B | $50.41B | — | $2.08B | — | $6.34B |
| 2015-09-30 | $9.38B | $474M | $8.85B | — | — | $67.58B | $11.61B | $1.33B | $99B | $11.78B | $57.81B | — | $1.08B | — | $6.74B |
| 2015-06-30 | $9.16B | $468M | $7.93B | — | — | $66.81B | $11.34B | $1.37B | $98.1B | $11.53B | $57.14B | — | $1.05B | — | $6.26B |
| 2015-03-31 | $8.66B | $976M | $8.09B | — | — | $66.42B | $11.17B | $1.33B | $97.78B | $11.5B | $55.26B | — | $1.08B | — | $7.91B |
| 2014-12-31 | $11.73B | $1.36B | $7.73B | — | — | $67.77B | $11.01B | $1.32B | $92.92B | $10.67B | $48.23B | — | $1.57B | — | $8.67B |
| 2014-09-30 | $6.66B | $3.42B | $7.8B | — | — | $65.22B | $10.71B | $1.55B | $92.65B | $11.14B | $53.2B | — | $1.05B | — | $14.51B |
| 2014-06-30 | $7.53B | $3.8B | $7.69B | — | — | $65.53B | $10.45B | $1.58B | $92.74B | $11.06B | $53.34B | — | $864M | — | $14.06B |
| 2014-03-31 | $6.94B | $5.28B | $7.34B | — | — | $64.78B | $10.26B | $1.54B | $91.58B | $10.78B | $52.5B | — | $808M | — | $14.52B |
| 2013-12-31 | $9.09B | $6.17B | $6.55B | — | — | $65.07B | $10.22B | $1.5B | $92.66B | $9.5B | $51.49B | — | $950M | — | $14.88B |
| 2013-09-30 | $10.04B | $5.87B | $6.65B | — | — | $64.16B | $9.99B | $1.45B | $94.63B | $10.66B | $49.68B | — | $936M | — | $8.95B |
| 2013-06-30 | $8.69B | $5.63B | $6.41B | — | — | $61.31B | $9.81B | $1.45B | $92.09B | $10.44B | $46.95B | — | $1.04B | — | $7.53B |
| 2013-03-31 | $8.34B | $3.52B | $6.35B | — | — | $59.49B | $9.74B | $1.49B | $90.45B | $9.88B | $45.67B | — | $1.4B | — | $7.46B |
| 2012-12-31 | $10.34B | $3.22B | $5.61B | — | — | $57.31B | $9.66B | $1.79B | $88.9B | $9.39B | $44.98B | — | $1.43B | — | $5.87B |
| 2012-09-30 | $6.58B | $4.59B | $5.44B | — | — | $53.78B | $9.5B | $1.75B | $83.65B | $9.15B | $42.85B | — | $900M | $75.97B | $7.59B |
| 2012-06-30 | $6.31B | $4B | $5.89B | — | — | $51.61B | $9.45B | $1.75B | $81.6B | $9.27B | $42.45B | — | $650M | $75.7B | $5.8B |
| 2012-03-31 | $6.72B | $3.8B | $6.48B | — | — | $50.13B | $9.4B | $1.77B | $80.21B | $9.04B | $41.31B | — | $543M | $75.09B | $5.03B |
| 2011-12-31 | $10.05B | $1.22B | $5.79B | — | — | $49.81B | $9.31B | $1.64B | $79.99B | $8.41B | $41.27B | — | $907M | $76.38B | $3.52B |
| 2011-09-30 | $5.95B | $3.28B | $6.3B | — | — | $46.35B | $9.19B | $1.46B | $74.16B | $8.5B | $37.59B | — | $1.16B | $68.1B | $5.97B |
| 2011-06-30 | $5.05B | $3.75B | $6.16B | — | — | $44.35B | $9.04B | $1.6B | $72.12B | $8.26B | $37.37B | — | $1.03B | $67.3B | $4.73B |
| 2011-03-31 | $5.67B | $2.1B | $6.04B | — | — | $41.01B | $8.97B | $1.62B | $68.76B | $8.3B | $35.26B | — | $333M | — | $3.91B |
| 2010-12-31 | $5.36B | $5.16B | $5.42B | — | — | $40.57B | $8.93B | $1.61B | $68.57B | $7.72B | $35.4B | — | $592M | $65.7B | $2.77B |
| 2010-09-30 | $2.86B | $7.1B | $6.45B | — | — | $39.45B | $8.67B | $1.22B | $65.22B | $7.56B | $34.24B | — | $544M | $60.67B | $4.45B |
| 2010-06-30 | $4.47B | $5.56B | $6.57B | — | — | $38.33B | $8.58B | $1.22B | $63.76B | $6.96B | $34.09B | — | $661M | $60.58B | $3.08B |
| 2010-03-31 | $4.52B | $5.85B | $6.36B | — | — | $36.8B | $8.69B | $1.21B | $62.97B | $7.47B | $33.48B | — | $652M | — | $2.94B |
| 2009-12-31 | $9.22B | $2.01B | $5.79B | — | — | $35.28B | $8.78B | $1.22B | $62.05B | $7.1B | $32.88B | — | $537M | $59.83B | $2.13B |
| 2009-09-30 | $6.1B | $351M | $6.72B | — | — | $30.23B | $8.91B | $1.42B | $58.67B | $7.05B | $32.05B | — | $535M | — | -$1.03B |
| 2009-06-30 | $4.6B | $171M | $6.59B | — | — | $30.12B | $8.81B | $1.33B | $57.71B | $6.66B | $31.27B | — | $335M | — | $180M |
| 2009-03-31 | $4.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$509M |
| 2009-01-02 | $3.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14B |
| 2008-12-31 | $3.27B | $11M | $5.6B | — | — | $25.96B | $8.76B | $1.41B | $53.78B | $5.87B | $30.77B | — | $337M | — | -$1.29B |
| 2008-09-30 | $4.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $5.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $7.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.08B |
| 2006-12-31 | $6.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79B |