Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $17.21B | — | — | — | $901M | $23.06B | $767M | $1.29B | $29.68B | $5.15B | $21.07B | $20.18B | $700M | $40.47B | -$10.78B |
| 2026-03-31 | $16.02B | — | — | — | $771M | $20.93B | $784M | $1.38B | $27.72B | $4.13B | $19.81B | $18.41B | $705M | $36.44B | -$8.72B |
| 2025-12-31 | $17.2B | — | — | — | $630M | $22.26B | $807M | $1.39B | $29.26B | $5.09B | $16.7B | $18.74B | $731M | $34.84B | -$5.58B |
| 2025-09-30 | $16.51B | — | — | — | $602M | $21.7B | $817M | $1.35B | $28.75B | $4.03B | $16.27B | $17B | $679M | $33.49B | -$4.74B |
| 2025-06-30 | $17.6B | — | — | — | $672M | $23.26B | $848M | $1.28B | $30.68B | $4.28B | $18.64B | $18.47B | $679M | $37.34B | -$6.66B |
| 2025-03-31 | $15.58B | — | — | — | $552M | $19.95B | $857M | $1.14B | $27.19B | $3.29B | $16.39B | $16.02B | $653M | $33.3B | -$6.11B |
| 2024-12-31 | $16.16B | $0.00 | — | — | $541M | $20.49B | $832M | $1.11B | $27.71B | $3.82B | $15.65B | $16.6B | $199M | $31.73B | -$4.02B |
| 2024-09-30 | $15.78B | $0.00 | — | — | $615M | $20.53B | $882M | $1.18B | $27.98B | $4.07B | $16.68B | $16.21B | $204M | $31.63B | -$3.65B |
| 2024-06-30 | $16.29B | $37M | — | — | $482M | $21.29B | $875M | $956M | $28.54B | $3.93B | $18.21B | $16.81B | $200M | $32.82B | -$4.28B |
| 2024-03-31 | $15.63B | $362M | — | — | $452M | $20.48B | $805M | $973M | $27.73B | $3.27B | $16.83B | $16.9B | $152M | $31.78B | -$4.05B |
| 2023-12-31 | $12.11B | $576M | — | — | $454M | $17.03B | $784M | $940M | $24.34B | $3.37B | $13.33B | $14.18B | $161M | $27.09B | -$2.74B |
| 2023-09-30 | $13.29B | $624M | — | — | $434M | $18.48B | $733M | $896M | $25.64B | $3.02B | $12.83B | $13.77B | $160M | $26.26B | -$625M |
| 2023-06-30 | $14.6B | $640M | — | — | $453M | $19.35B | $732M | $886M | $26.56B | $2.12B | $12.48B | $14.05B | $157M | $27.22B | -$665M |
| 2023-03-31 | $14.14B | $359M | — | — | $430M | $17.63B | $699M | $854M | $25.21B | $2.13B | $11.07B | $12.13B | $172M | $24.13B | $1.07B |
| 2022-12-31 | $12.22B | $175M | — | — | $696M | $15.8B | $669M | $824M | $25.36B | $2.51B | $8.47B | $12.49B | $172M | $22.58B | $2.78B |
| 2022-09-30 | $9.02B | $116M | — | — | $377M | $12.41B | $879M | $1.06B | $22.06B | $2.13B | $8.54B | $9.18B | $180M | $18.39B | $3.67B |
| 2022-06-30 | $11.84B | — | — | — | $342M | $14.92B | $858M | $1.12B | $24.49B | $2.24B | $10.28B | $9.47B | $180M | $20.49B | $4B |
| 2022-03-31 | $10.55B | — | — | — | $320M | $12.88B | $844M | $1.1B | $22.38B | $1.5B | $7.48B | $9.77B | $203M | $18.01B | $4.37B |
| 2021-12-31 | $11.13B | $25M | — | — | $231M | $13.15B | $822M | $1.06B | $23.64B | $1.59B | $6.25B | $10.93B | $199M | $17.46B | $6.18B |
| 2021-09-30 | $11.64B | $522M | — | — | $238M | $14.35B | $762M | $950M | $23.34B | $1.47B | $5.78B | $11.03B | $116M | $17.8B | $5.55B |
| 2021-06-30 | $11.23B | $501M | — | — | $435M | $13.79B | $748M | $957M | $23.88B | $1.03B | $6.72B | $12.17B | $122M | $19.08B | $4.8B |
| 2021-03-31 | $12.15B | $500M | — | — | $585M | $14.11B | $734M | $901M | $23.66B | $570M | $6.47B | $13.84B | $128M | $18.89B | $4.76B |
| 2020-12-31 | $10.56B | $501M | — | — | $277M | $12.21B | $756M | $917M | $21.87B | $735M | $3.43B | $12.01B | $111M | $16.98B | $4.89B |
| 2020-09-30 | $11.2B | $0.00 | — | — | — | $12.58B | $744M | $875M | $22.15B | $1.11B | $3.97B | — | $107M | $17.23B | $4.91B |
| 2020-06-30 | $10.4B | $0.00 | — | — | — | $11.45B | $736M | $923M | $20.91B | $581M | $3.91B | — | $101M | $16.91B | $4B |
| 2020-03-31 | $6.36B | $826M | — | — | — | $9.26B | $720M | $942M | $17.86B | $926M | $4.14B | — | $93M | $14.03B | $3.83B |
| 2019-12-31 | $6.31B | $998M | $1.68B | — | $364M | $9.83B | $738M | $867M | $21.4B | $1.24B | $5.37B | — | $104M | $15.47B | $5.93B |
| 2019-09-30 | $6.47B | $973M | $1.79B | — | — | $10.06B | $706M | $885M | $21.45B | $1.28B | $5.53B | — | $94M | $15.5B | $5.95B |
| 2019-06-30 | $5.26B | $1.55B | $1.97B | — | — | $10.02B | $716M | $545M | $21.49B | $1.29B | $6.35B | — | $90M | $16.19B | $5.31B |
| 2019-03-31 | $2.33B | $1.98B | $1.49B | — | — | $7.08B | $695M | $529M | $22.37B | $934M | $5.58B | — | $89M | $15.45B | $6.92B |
| 2018-12-31 | $2.62B | $3.66B | $1.52B | — | — | $8.41B | $656M | $181M | $22.69B | $1.13B | $3.56B | — | $162M | $13.9B | $8.79B |
| 2018-09-30 | $2.97B | $4.16B | $1.72B | — | — | $9.47B | $642.86M | $183.15M | $24.37B | $1.17B | $3.93B | — | $148.7M | $14.42B | $9.95B |
| 2018-06-30 | $3.19B | $4.15B | $1.72B | — | — | $10.03B | $613.46M | $191.35M | $25.3B | $1.05B | $5.22B | — | $143.65M | $14.78B | $10.47B |
| 2018-03-31 | $2.62B | $4.24B | $1.53B | — | — | $9.5B | $573.04M | $613.45M | $25.02B | $841.27M | $4.45B | — | $161.34M | $14.33B | $10.64B |
| 2018-01-01 | — | — | $1.42B | — | — | — | — | — | — | $840M | — | — | — | — | — |
| 2017-12-31 | $2.54B | $4.86B | $1.22B | — | — | $9.04B | $480M | $148M | $25.45B | $668M | $3.5B | — | $147M | $14.19B | $11.26B |
| 2017-09-30 | $2.85B | — | $1.44B | — | — | $9.12B | $457.55M | $146.61M | $25.79B | $805.74M | $3.62B | — | $143.83M | $12.9B | $12.88B |
| 2017-06-30 | $2.63B | — | $1.23B | — | — | $8.27B | $425.1M | $163.6M | $23.46B | $598.2M | $3.76B | — | $134.54M | $11.85B | $11.59B |
| 2017-03-31 | $2.43B | — | $934.25M | — | — | $6.99B | $381.2M | $130.24M | $21.99B | $407.58M | $3.25B | — | $128.56M | $11.16B | $10.81B |
| 2016-12-31 | $2.08B | — | $860.12M | — | — | $5.4B | $347.02M | $108.58M | $19.84B | $419.11M | $2.86B | — | $138.77M | $9.99B | $9.82B |
| 2016-09-30 | $2.42B | — | $1.11B | — | — | $5.83B | $339.81M | $107.43M | $20.03B | $494.61M | $2.91B | — | $141.1M | $10.2B | $9.8B |
| 2016-06-30 | $2.69B | — | $982.99M | — | — | $5.91B | $320.45M | $55.13M | $19.69B | $431.87M | $2.21B | — | $143.67M | $10.41B | $9.27B |
| 2016-03-31 | $1.86B | — | $857.14M | — | — | $4.86B | $299.85M | $68.73M | $18.33B | $334.78M | $1.99B | $6.42B | $143.24M | $9.28B | $9.05B |
| 2015-12-31 | $1.48B | — | $645.17M | — | — | $3.55B | $274.79M | $118.66M | $17.42B | $322.84M | $1.44B | — | $134.78M | $8.63B | $8.8B |
| 2015-09-30 | $1.84B | — | $890.53M | — | — | $4.3B | $257.14M | $141.26M | $16.61B | $388.53M | $1.58B | — | $131.47M | $8.09B | $8.53B |
| 2015-06-30 | $1.89B | — | $889.87M | — | — | $4.69B | $246.1M | $79.28M | $17.03B | $367.22M | $1.93B | — | $146.4M | $8.47B | $8.56B |
| 2015-03-31 | $3.26B | — | $706.78M | — | — | $5.97B | $214.86M | $76.37M | $16.84B | $567.32M | $1.7B | — | $132.99M | $8.21B | $8.63B |
| 2014-12-31 | $3.15B | — | $643.89M | — | — | $5.11B | $198.95M | $41.52M | $14.77B | $281.48M | $1.38B | — | $103.53M | $6.2B | $8.57B |
| 2014-09-30 | $5.04B | — | $843.56M | — | — | $7.3B | $203.79M | $48.47M | $15.18B | $525.44M | $1.59B | — | $107.94M | $6.45B | $8.73B |
| 2014-06-30 | $3.5B | — | $841.13M | — | — | $8.51B | $168.68M | $33.67M | $11.6B | $340.9M | $1.51B | — | $106.86M | $3.77B | $7.82B |
| 2014-03-31 | $1.29B | — | $627.16M | — | — | $7.86B | $149.37M | $33.42M | $10.81B | $299.41M | $1.43B | — | $81.18M | $3.6B | $7.21B |
| 2013-12-31 | $1.29B | — | $535.96M | — | — | $7.48B | $135.05M | $40.57M | $10.44B | $247.35M | $1.38B | — | $75.98M | $3.53B | $6.91B |
| 2013-09-30 | $1.1B | — | $706.23M | — | — | $7.49B | $119.77M | $35.96M | $10.45B | $312.9M | $1.83B | — | $83.93M | $4.01B | $6.4B |
| 2013-06-30 | $1.76B | — | $649.25M | — | — | $6.93B | $109.14M | $37.3M | $9.87B | $316.25M | $1.77B | — | $88.09M | $3.97B | $5.86B |
| 2013-03-31 | $1.61B | — | $471.81M | — | — | $6.03B | $92.5M | $35.1M | $6.86B | $250.55M | $1.61B | — | $90.59M | $2.62B | $3.99B |
| 2012-12-31 | $1.54B | — | $367.51M | — | — | $5.68B | $89.27M | $35.83M | $6.57B | $184.65M | $1.46B | — | $68.94M | $2.46B | $3.9B |
| 2012-09-30 | $898.47M | — | $493.78M | — | — | $5.37B | $81.93M | $36.71M | $6.22B | $240.18M | $1.48B | — | $47.81M | $2.45B | $3.58B |
| 2012-06-30 | $812.79M | — | $429.52M | — | — | $4.58B | $78.62M | $38.48M | $5.43B | $201.2M | $1.37B | — | $41.12M | $2.32B | $2.93B |
| 2012-03-31 | $1.19B | — | $324.56M | — | — | $4.2B | $73.52M | $41.31M | $5.09B | $173.98M | $1.29B | — | $43.53M | $2.25B | $2.59B |
| 2011-12-31 | $632.84M | — | $264.45M | — | — | $3.07B | $64.32M | $23.49M | $3.97B | $146.87M | $1.11B | — | $39.18M | $1.19B | $2.57B |
| 2011-09-30 | $421.17M | — | $345.34M | — | — | $2.88B | $53.84M | $21.44M | $3.82B | $169.55M | $1.18B | — | $37.12M | $1.27B | $2.39B |
| 2011-06-30 | $611.25M | — | $321.36M | — | — | $2.38B | $49.35M | $17.16M | $3.36B | $127.79M | $1.13B | — | $33.86M | $1.21B | $1.99B |
| 2011-03-31 | $551.07M | — | $221.98M | — | — | $2.11B | $44.39M | $17.46M | $3.07B | $115.51M | $1.09B | — | $47.21M | $1.19B | $1.72B |
| 2010-12-31 | $358.97M | — | $162.43M | — | — | $1.96B | $39.74M | $14.42M | $2.91B | $90.31M | $471.17M | — | $42.99M | $1.05B | $1.81B |
| 2010-09-30 | $533.12M | — | $248.95M | — | — | $1.84B | $35.91M | $14.83M | $2.75B | $112.75M | $506.33M | — | $28.48M | $1.07B | $1.64B |
| 2010-06-30 | $356.04M | — | $208.06M | — | — | $1.56B | $34.99M | $15.97M | $2.45B | $119.14M | $465.78M | — | $26.89M | $1.02B | $1.38B |
| 2010-03-31 | $348.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $202.14M | — | $118.66M | — | — | $1.02B | $30.49M | $4.38M | $1.83B | $60.57M | $408.77M | — | $24.05M | $476.61M | $1.32B |
| 2009-09-30 | $362.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $333.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $364.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $698.83M |
| 2007-12-31 | $385.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $453.63M |