Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 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 | $3.76B | — | $1.57B | — | — | — | $886.6M | — | $36.24B | — | — | — | — | $21.84B | $11.74B |
| 2026-03-31 | $3.57B | — | $1.43B | — | — | — | $903.6M | — | $34.11B | — | — | — | — | $19.49B | $12.12B |
| 2025-12-31 | $3.48B | — | $1.45B | — | — | — | $929.8M | — | $32.55B | — | — | — | — | $18.16B | $12.13B |
| 2025-09-30 | $3.57B | — | $1.54B | — | — | — | $949.1M | — | $32.37B | — | — | — | — | $18.18B | $12.08B |
| 2025-06-30 | $3.96B | — | $1.72B | — | — | — | $975.4M | — | $32.55B | — | — | — | — | $18.12B | $12.2B |
| 2025-03-31 | $3.54B | — | $1.45B | — | — | — | $987.7M | — | $31.99B | — | — | — | — | $16.81B | $12.35B |
| 2024-12-31 | $3.65B | — | $1.39B | — | — | — | $977.7M | — | $32.39B | — | — | — | — | $17.05B | $12.46B |
| 2024-09-30 | $4.41B | — | $1.48B | — | — | — | $946.4M | — | $32.46B | — | — | — | — | $17.9B | $12.51B |
| 2024-06-30 | $4.11B | — | $1.57B | — | — | — | $904.8M | — | $33.25B | — | — | — | — | $18.35B | $12.87B |
| 2024-03-31 | $4.12B | — | $1.45B | — | — | — | $899.3M | — | $32.91B | — | — | — | — | $18.07B | $12.86B |
| 2023-12-31 | $3.88B | — | $1.47B | — | — | — | $807M | — | $29.87B | — | — | — | — | $16.15B | $12B |
| 2023-09-30 | $4.4B | — | $1.35B | — | — | — | $800.1M | — | $30.12B | — | — | — | — | $16.55B | $11.92B |
| 2023-06-30 | $4.39B | — | $1.34B | — | — | — | $806.1M | — | $30.23B | — | — | — | — | $16.65B | $11.95B |
| 2023-03-31 | $4.28B | — | $1.3B | — | — | — | $749.8M | — | $29.09B | — | — | — | — | $15.68B | $11.83B |
| 2022-12-31 | $4.5B | — | $1.29B | — | — | — | $759.9M | — | $29.34B | — | — | — | — | $14.8B | $11.67B |
| 2022-09-30 | $4.78B | — | $1.26B | — | — | — | $743.3M | — | $28.06B | — | — | — | — | $14.24B | $11.47B |
| 2022-06-30 | $4.48B | — | $1.41B | — | — | — | $759.1M | — | $27.6B | — | — | — | — | $13.82B | $11.54B |
| 2022-03-31 | $5.01B | — | $1.37B | — | — | — | $744M | — | $25.83B | — | — | — | — | $12.51B | $11.54B |
| 2021-12-31 | $4.54B | — | $1.43B | — | — | — | $756.4M | — | $25B | — | — | — | — | $11.82B | $11.55B |
| 2021-09-30 | $4.65B | — | $1.43B | — | — | — | $770M | — | $24.17B | — | — | — | — | $11.42B | $11.22B |
| 2021-06-30 | $4.36B | — | $1.36B | — | — | — | $752.6M | — | $23.13B | — | — | — | — | $10.65B | $10.88B |
| 2021-03-31 | $4.36B | — | $1.29B | — | — | — | $768M | — | $21.87B | — | — | — | — | $9.37B | $10.56B |
| 2020-12-31 | $4.46B | — | $1.23B | — | — | — | $800.5M | — | $21.23B | — | — | — | — | $9.19B | $10.4B |
| 2020-09-30 | $3.99B | — | $1.23B | — | — | — | $813.8M | — | $21.68B | — | — | — | — | $10.27B | $10.11B |
| 2020-06-30 | $7.03B | — | $810.3M | — | — | — | $705.2M | — | $15.62B | — | — | — | — | $3.9B | $10.11B |
| 2020-03-31 | $6.04B | — | $630.8M | — | — | — | $709.3M | — | $14.67B | — | — | — | — | $3.7B | $9.9B |
| 2019-12-31 | $5.98B | — | $710.9M | — | — | — | $691.9M | — | $15B | — | — | — | — | $3.38B | $10.08B |
| 2019-09-30 | $6.21B | — | $740M | — | — | — | $683.7M | — | $14.53B | — | — | — | — | $3.16B | $9.91B |
| 2019-06-30 | $5.76B | — | $757.8M | — | — | — | $684.8M | — | $14.46B | — | — | — | — | $3.09B | $9.91B |
| 2019-03-31 | $5.95B | — | $747.5M | — | — | — | $576.6M | — | $14.24B | — | — | — | — | $2.92B | $9.88B |
| 2018-12-31 | $6.66B | — | $723.9M | — | — | — | $541.3M | — | $13.95B | — | — | — | — | $2.94B | $9.75B |
| 2018-09-30 | $6.91B | — | $733.7M | — | — | — | $535M | — | $14.38B | — | — | — | — | $3.13B | $9.9B |
| 2018-06-30 | $6.65B | — | $814.9M | — | — | — | $522.4M | — | $15.53B | — | — | — | — | $3.31B | $9.86B |
| 2018-03-31 | $8.73B | — | $765.4M | — | — | — | $517.7M | — | $17.69B | — | — | — | — | $5.2B | $10.06B |
| 2017-12-31 | $8.97B | — | $769.7M | — | — | — | $516.6M | — | $18.07B | — | — | — | — | $3.79B | $11.76B |
| 2017-09-30 | $8.75B | — | $767.8M | — | — | — | $517.2M | — | $17.53B | — | — | — | — | $2.66B | $12.62B |
| 2017-06-30 | $8.79B | — | $978.6M | — | — | — | $508.8M | — | $17.48B | — | — | — | — | $2.94B | $12.4B |
| 2017-03-31 | $8.78B | — | $1.02B | — | — | — | $509.8M | — | $17.21B | — | — | — | — | $3.08B | $12.19B |
| 2016-12-31 | $8.45B | — | $930M | — | — | — | $512.5M | — | $16.21B | — | — | — | — | $3.12B | $11.96B |
| 2016-09-30 | $8.48B | — | $746.4M | — | — | — | $523.2M | — | $16.1B | — | — | — | — | $3.51B | $11.94B |
| 2016-06-30 | $8.24B | — | $812.6M | — | — | — | $508.4M | — | $16B | — | — | — | — | $3.59B | $11.78B |
| 2016-03-31 | $8.04B | — | $798M | — | — | — | $504.4M | — | $15.89B | — | — | — | — | $3.45B | $11.77B |
| 2015-12-31 | $8.27B | — | $863.7M | — | — | — | $507.1M | — | $16.16B | — | — | — | — | $3.68B | $11.78B |
| 2015-09-30 | $8.37B | — | $838M | — | — | — | $510.1M | — | $16.34B | — | — | — | — | $3.78B | $11.84B |
| 2015-06-30 | $8.43B | — | $899M | — | — | — | $510.1M | — | $16.67B | — | — | — | — | $3.88B | $12.09B |
| 2015-03-31 | $8.12B | — | $919.1M | — | — | — | $516.9M | — | $16.49B | — | — | — | — | $4.01B | $11.82B |
| 2014-12-31 | $7.89B | — | $926.7M | — | — | — | $523.4M | — | $16.3B | — | — | — | — | $4.07B | $11.56B |
| 2014-09-30 | $7.6B | — | $950M | — | — | — | $530.7M | — | $16.36B | — | — | — | — | $3.91B | $11.58B |
| 2014-06-30 | $7.7B | — | $999.1M | — | — | — | $542.1M | — | $16.69B | — | — | — | — | $4.59B | $11.3B |
| 2014-03-31 | $6.91B | — | $987.6M | — | — | — | $553.5M | — | $16.14B | — | — | — | — | $4.49B | $10.87B |
| 2013-12-31 | $6.7B | — | $1.05B | — | — | — | $559.4M | — | $15.91B | — | — | — | — | $4.67B | $10.51B |
| 2013-09-30 | $6.32B | — | $1.04B | — | — | — | $564.1M | — | $15.39B | — | — | — | — | $4.58B | $10.07B |
| 2013-06-30 | $6.07B | — | $947.6M | — | — | — | $563.2M | — | $15.32B | — | — | — | — | $4.79B | $9.78B |
| 2013-03-31 | $5.41B | — | $994.6M | — | — | — | $573.9M | — | $14.81B | — | — | — | — | $4.65B | $9.42B |
| 2012-12-31 | $5.09B | — | $908M | — | — | — | $578M | — | $14.35B | — | — | — | — | $4.75B | $8.95B |
| 2012-09-30 | $6.05B | — | $850.2M | — | — | — | $582.7M | — | $14.75B | — | — | — | — | $4.96B | $9.2B |
| 2012-06-30 | $4.68B | — | — | — | — | $7.34B | $585.17M | $106.61M | $13.63B | — | $1.39B | $1.82B | $96.57M | $4.3B | $8.75B |
| 2012-03-31 | $4.54B | — | — | — | — | $7.57B | $594.8M | $103.93M | $13.66B | — | $1.12B | $1.82B | $99.4M | $4.29B | $8.69B |
| 2011-12-31 | $4.25B | — | — | — | — | $7.08B | $594.67M | $100.68M | $13.41B | — | $1.04B | $1.8B | $93.85M | $4.45B | $8.27B |
| 2011-09-30 | $5.2B | — | $773.2M | — | — | $7.62B | $589.7M | $131.28M | $13.78B | — | $1.31B | $1.88B | $91.79M | $4.65B | $8.52B |
| 2011-06-30 | $4.48B | — | — | — | — | $7.59B | $563.92M | $117.75M | $13.15B | — | $1.28B | — | $96.33M | $4.35B | $8.69B |
| 2011-03-31 | $4.23B | — | — | — | — | $7.1B | $561.96M | $118.8M | $12.83B | — | $1.17B | — | $96.22M | $4.38B | $8.41B |
| 2010-12-31 | $4.1B | — | — | — | — | $6.81B | $566.67M | $122.52M | $12.39B | — | $1.11B | — | $86.5M | $4.24B | $8.13B |
| 2010-09-30 | $3.99B | — | — | — | — | $6.36B | $549M | $125.88M | $10.71B | — | $1.01B | $898.9M | $91.26M | $2.96B | $7.73B |
| 2010-06-30 | $3.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.86B | — | — | — | — | $5.12B | $534.79M | $34.74M | $9.52B | — | $989.64M | — | $86.56M | $2.1B | $7.38B |
| 2009-12-31 | $2.75B | — | — | — | — | $5.03B | $530.93M | $36.38M | $9.22B | — | $971.31M | — | $83.93M | $2.05B | $7.14B |
| 2009-09-30 | $2.98B | — | — | — | — | $5.24B | $535.46M | $32.99M | $9.47B | — | $725.54M | — | $78.28M | $1.77B | $7.63B |
| 2009-06-30 | $2.24B | — | — | — | — | $5B | $535.27M | $31.23M | $9.24B | — | $717.47M | — | $85.98M | $1.81B | $7.34B |
| 2009-03-31 | $2.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $2.31B | — | — | — | — | $4.85B | $554.71M | $21.79M | $9.18B | — | $935.89M | — | $71.61M | $2.02B | $7.07B |
| 2008-06-30 | $2.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $3.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.33B |
| 2006-09-30 | $3.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.68B |