Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $15.73B | — | — | $4.96B | $3.24B | $30.58B | $5.54B | $3.09B | $52.62B | $4.51B | $14.6B | — | $1.4B | — | $19.91B |
| 2026-03-31 | $14.76B | — | — | $4.87B | $2.26B | $28.59B | $5.54B | $3.18B | $50.9B | $4.26B | $13.41B | — | $1.45B | — | $19.31B |
| 2025-12-31 | $3.72B | — | — | $4.95B | $3.52B | $18.83B | $5.33B | $2.99B | $40.88B | $4.58B | $13.88B | — | $1.45B | — | $18.83B |
| 2025-09-30 | $2.69B | — | — | $5.04B | $3.25B | $17.53B | $5.26B | $3.09B | $39.23B | $4.2B | $12.44B | — | $1.34B | — | $18.16B |
| 2025-06-30 | $3.09B | — | — | $5.11B | $2.92B | $17.62B | $5.18B | $3.01B | $38.74B | $4.34B | $12.52B | — | $1.29B | — | $17.7B |
| 2025-03-31 | $3.28B | — | — | $5.16B | $1.69B | $16.84B | $5.17B | $3.01B | $38.11B | $4.47B | $12.59B | — | $1.26B | — | $17.04B |
| 2024-12-31 | $3.36B | — | — | $4.95B | $1.77B | $17.21B | $5.13B | $2.98B | $38.36B | $4.54B | $12.99B | — | $1.28B | — | $16.9B |
| 2024-09-30 | $2.66B | — | — | $5.25B | $1.73B | $16.57B | $5.15B | $3.1B | $37.53B | $4.43B | $12.79B | — | $1.27B | — | $16.19B |
| 2024-06-30 | $2.28B | — | — | $5.13B | $1.47B | $15.93B | $4.95B | $3.11B | $36.66B | $4.65B | $12.59B | — | $1.35B | — | $15.57B |
| 2024-03-31 | $2.72B | — | — | $5.34B | $1.49B | $16.42B | $4.93B | $3.07B | $37.14B | $4.6B | $13.18B | — | $1.42B | — | $15.39B |
| 2023-12-31 | $2.65B | — | — | $5.09B | $1.49B | $16.3B | $4.89B | $3.04B | $36.95B | $4.47B | $12.99B | — | $1.41B | — | $15.37B |
| 2023-09-30 | $3.2B | — | — | $4.96B | $1.49B | $16.16B | $4.77B | $3B | $36.55B | $4.12B | $12.68B | — | $1.39B | — | $15.25B |
| 2023-06-30 | $2.81B | — | — | $4.96B | $1.63B | $15.81B | $4.72B | $2.92B | $36.09B | $4.15B | $12.31B | — | $1.42B | — | $15.13B |
| 2023-03-31 | $2.42B | — | — | $4.79B | $1.89B | $15.39B | $4.51B | $2.84B | $35.04B | $4.26B | $11.62B | — | $1.42B | — | $14.71B |
| 2022-12-31 | $2.49B | — | — | $4.59B | $1.56B | $14.59B | $4.54B | $2.78B | $34.18B | $4.3B | $11.08B | — | $1.41B | — | $14.39B |
| 2022-09-30 | $2.85B | — | — | $4.11B | $1.79B | $14.34B | $4.38B | $2.81B | $33.17B | $3.8B | $9.47B | — | $1.51B | — | $14.14B |
| 2022-06-30 | $2.93B | — | — | $4.05B | $1.65B | $14.2B | $4.53B | $2.91B | $33.75B | $3.76B | $9.38B | — | $1.48B | — | $14.88B |
| 2022-03-31 | $3.19B | — | — | $4.15B | $1.63B | $14.71B | $4.8B | $2.94B | $34.99B | $3.76B | $9.14B | — | $1.5B | — | $15.7B |
| 2021-12-31 | $3.85B | — | — | $3.98B | $1.58B | $15.07B | $4.88B | $2.94B | $35.31B | $3.75B | $9.13B | — | $1.51B | — | $14.83B |
| 2021-09-30 | $3.93B | — | — | $4.11B | $1.53B | $14.89B | $4.98B | $3.03B | $35.77B | $3.51B | $9.35B | — | $1.39B | — | $14.14B |
| 2021-06-30 | $3.91B | — | — | $4.21B | $1.98B | $15.51B | $5.09B | $2.99B | $36.67B | $3.59B | $9.81B | — | $1.43B | — | $13.89B |
| 2021-03-31 | $4.38B | — | — | $4.18B | $1.96B | $15.79B | $5.16B | $2.85B | $36.84B | $3.47B | $9.96B | — | $1.36B | — | $13.04B |
| 2020-12-31 | $4.13B | — | — | $4.42B | $2.28B | $16.46B | $5.36B | $2.87B | $38.01B | $3.53B | $10.23B | — | $1.39B | — | $12.89B |
| 2020-09-30 | $4.06B | — | — | $4.47B | $1.03B | $15.21B | $5.54B | $3.02B | $37.34B | $3.48B | $10.64B | — | $1.38B | — | $11.58B |
| 2020-06-30 | $4.13B | — | — | $4.62B | $1.12B | $15.5B | $5.71B | $2.98B | $37.52B | $3.63B | $10.57B | — | $1.39B | — | $11.25B |
| 2020-03-31 | $3.01B | — | — | $4.53B | $961M | $14.65B | $6B | $2.98B | $37.23B | $3.99B | $10.14B | — | $1.48B | — | $11.47B |
| 2019-12-31 | $3.25B | — | — | $4.61B | $949M | $15.22B | $6.24B | $3B | $53.37B | $4.27B | $10.01B | — | $1.43B | — | $21.93B |
| 2019-09-30 | $2.81B | — | — | $4.74B | $1.06B | $14.77B | $6.14B | $2.76B | $52.55B | $3.87B | $9.33B | — | $1.42B | — | $21.88B |
| 2019-06-30 | $3.14B | — | — | $4.81B | $730M | $14.99B | $6.13B | $2.8B | $52.88B | $3.97B | $9.34B | — | $1.43B | — | $17.39B |
| 2019-03-31 | $3.07B | — | — | $4.87B | $649M | $14.91B | $6.22B | $2.77B | $53.13B | $3.92B | $9.05B | — | $1.6B | — | $17.51B |
| 2018-12-31 | $3.72B | — | — | $4.62B | $659M | $14.97B | $6.23B | $1.84B | $52.44B | $4.03B | $9.02B | — | $960M | — | $17.47B |
| 2018-09-30 | $4.77B | — | — | $4.68B | $863M | $16.12B | $6.23B | $1.42B | $53.6B | $3.69B | $8.46B | — | $1.02B | — | $13.74B |
| 2018-06-30 | $4.88B | — | — | $4.68B | $850M | $16.44B | $6.34B | $1.48B | $54.09B | $3.57B | $8.63B | — | $1.07B | — | $13.81B |
| 2018-03-31 | $5.63B | — | — | $4.7B | $862M | $17.05B | $6.59B | $1.72B | $55.22B | $3.44B | $8.33B | — | $909M | — | $14.25B |
| 2017-12-31 | $7.03B | — | — | $4.51B | $872M | $18.42B | $6.96B | $2.07B | $56.5B | $3.38B | $9.23B | — | $889M | — | $14.28B |
| 2017-09-30 | $4.78B | — | — | $5.31B | $1.3B | $16.58B | $6.26B | $1.67B | $54.81B | $3.2B | $8.73B | — | $996M | — | $14.99B |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
| 2017-03-31 | $1.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.65B |
| 2016-12-31 | $981M | — | — | $3.22B | $633M | $7.4B | $2.33B | $573M | $21.72B | $1.9B | $4.93B | — | $495M | $0.00 | $14.69B |
| 2016-09-30 | $998M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.26B |
| 2015-12-31 | $1.43B | — | — | — | — | — | $2.55B | — | — | — | — | — | — | — | $14.55B |
| 2014-12-31 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.39B |