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 | $8.72B | — | $9.08B | $2.74B | $4.22B | $28.58B | $7.79B | $6.38B | $87.63B | $4.16B | $18.66B | $42.86B | $4.34B | $65.32B | $22.32B |
| 2026-03-31 | $9.57B | — | $7.95B | $2.76B | $4.6B | $27.21B | $7.66B | $6.08B | $86.48B | $4.23B | $19.16B | $44.14B | $4.85B | $66.37B | $20.07B |
| 2025-12-31 | $10.21B | — | $9.59B | $2.69B | $4.61B | $29.39B | $7.54B | $6.47B | $90.04B | $3.58B | $23.42B | $44.83B | $5.04B | $71.53B | $18.47B |
| 2025-09-30 | $15.73B | — | $9.62B | $2.76B | $4.95B | $35.63B | $7.35B | $6.33B | $96.89B | $4.29B | $28.14B | $48.72B | $5.46B | $78.29B | $18.55B |
| 2025-06-30 | $12.6B | — | $9.71B | $2.74B | $5.47B | $33.22B | $7.37B | $5.94B | $94.68B | $5.43B | $27.53B | $48.95B | $4.94B | $77.19B | $17.44B |
| 2025-03-31 | $10.88B | — | $9.06B | $2.67B | $5.53B | $30.78B | $7.21B | $5.87B | $92.43B | $4B | $24.07B | $49.51B | $4.48B | $74.98B | $17.39B |
| 2024-12-31 | $10.35B | — | $9.01B | $2.56B | $5.62B | $29.78B | $7.14B | $6.11B | $92.6B | $3.6B | $23.77B | $49.43B | $4.47B | $76.22B | $16.34B |
| 2024-09-30 | $7.89B | — | $9.32B | $3.33B | $5.62B | $28.08B | $6.9B | $6.04B | $93.67B | $3.47B | $22.64B | $49.55B | $4.73B | $76.47B | $17.14B |
| 2024-06-30 | $6.29B | — | $9.75B | $3.08B | $5.74B | $26.89B | $6.85B | $6.07B | $94.65B | $3.75B | $23.27B | $51.95B | $4.99B | $77.58B | $17.02B |
| 2024-03-31 | $9.33B | — | $8.83B | $2.99B | $5.57B | $28.67B | $6.75B | $6.02B | $99.03B | $3.54B | $25.82B | $52.36B | $6.73B | $82.48B | $16.49B |
| 2023-12-31 | $11.46B | — | $8.88B | $2.66B | $5.91B | $31.77B | $6.65B | $5.37B | $95.16B | $3.26B | $22.26B | $39.53B | $6.42B | $65.67B | $29.43B |
| 2023-09-30 | $7.51B | $171M | $8.41B | $2.44B | $7.21B | $27.63B | $6.48B | $5.21B | $91.26B | $2.81B | $23.46B | $37.01B | $6.2B | $62.2B | $29B |
| 2023-06-30 | $8.37B | $358M | $8.13B | $2.36B | $6.87B | $28.07B | $6.36B | $5.02B | $93.49B | $3.07B | $20.15B | $37.07B | $5.9B | $61.46B | $31.97B |
| 2023-03-31 | $9B | $274M | $7.85B | $2.61B | $5.16B | $27.09B | $6.28B | $4.87B | $94.28B | $3.19B | $19.09B | $37.33B | $6.66B | $62.4B | $31.82B |
| 2022-12-31 | $9.12B | $130M | $8.15B | $2.34B | $5.8B | $27.27B | $6.26B | $4.94B | $96.82B | $3.04B | $21.89B | $38.95B | $6.59B | $65.7B | $31.06B |
| 2022-09-30 | $7.73B | $1.29B | $8.02B | $2.07B | $6.08B | $26.8B | $6.04B | $4.75B | $98.2B | $2.6B | $18.93B | $38.87B | $6.69B | $65.46B | $32.67B |
| 2022-06-30 | $10.75B | $2.48B | $7.59B | $2.14B | $5.76B | $30.19B | $5.97B | $4.73B | $100.36B | $2.88B | $20.92B | $41.75B | $6.64B | $67.7B | $32.6B |
| 2022-03-31 | $12.37B | $2.6B | $7.16B | $2.1B | $4.54B | $30.12B | $6.05B | $4.85B | $103.03B | $2.94B | $22.82B | $44.75B | $7.31B | $71.39B | $31.58B |
| 2021-12-31 | $13.98B | $2.99B | $7.98B | $2.1B | $4.83B | $33.26B | $6.05B | $5.54B | $109.31B | $2.95B | $21.87B | $44.37B | $7.33B | $73.31B | $35.95B |
| 2021-09-30 | $13.54B | $2.12B | $7.88B | $2.16B | $4.37B | $31.44B | $5.87B | $7.4B | $110.89B | $2.7B | $21.46B | $44.45B | $7.52B | $73.61B | $37.21B |
| 2021-06-30 | $11.02B | $1.95B | $7.71B | $2.14B | $5.04B | $29.16B | $5.8B | $6.45B | $110.8B | $3.61B | $18.99B | $45B | $7.5B | $73.92B | $36.81B |
| 2021-03-31 | $10.98B | $1.95B | $7.19B | $1.95B | $3.57B | $27.11B | $5.76B | $7.14B | $112.44B | $2.97B | $17.33B | $46.01B | $7.69B | $74.76B | $37.61B |
| 2020-12-31 | $14.55B | $1.29B | $7.22B | $2.07B | $3.79B | $30.19B | $5.89B | $7.02B | $118.48B | $2.71B | $19.08B | $50.34B | $7.78B | $80.6B | $37.82B |
| 2020-09-30 | $19.44B | $1.72B | $6.78B | $1.95B | $3.11B | $34.28B | $5.74B | $6.9B | $125.54B | $2.44B | $20.46B | $44.61B | $7.57B | $75.31B | $50.16B |
| 2020-06-30 | $19.93B | $1.72B | $6.7B | $2.38B | $2.45B | $34.34B | $5.78B | $6.6B | $128.08B | $2.85B | $23.42B | $46.11B | $7.49B | $78.92B | $49.09B |
| 2020-03-31 | $15.82B | $2.51B | $7.2B | $2.84B | $2.41B | $31.85B | $6.11B | $5.95B | $129.29B | $3.07B | $19.23B | $46.11B | $10.7B | $79.31B | $49.91B |
| 2019-12-31 | $12.35B | $3.05B | $6.48B | $4.29B | $1.98B | $29.35B | $6.25B | $6.6B | $129.94B | $2.45B | $18.3B | $46.15B | $10.1B | $78.25B | $51.6B |
| 2019-09-30 | $30.49B | $2.05B | $4.29B | $1.19B | $947M | $40.19B | $4.83B | $2.35B | $57.43B | $1.89B | $10.49B | $24.39B | $1.88B | $39.68B | $17.65B |
| 2019-06-30 | $28.4B | $953M | $4.5B | $1.31B | $1.38B | $37.72B | $4.85B | $2.63B | $55.16B | $2.01B | $9.71B | $24.43B | $1.9B | $39.01B | $16.05B |
| 2019-03-31 | $7.34B | $1.43B | $4.59B | $1.28B | $1.34B | $17.09B | $4.99B | $2.58B | $34.83B | $1.98B | $8.84B | $5.64B | $1.51B | $19.52B | $15.22B |
| 2018-12-31 | $6.91B | $1.85B | $4.64B | $1.2B | $2.02B | $17.72B | $5.03B | $2.02B | $34.99B | $1.89B | $10.65B | $6.9B | $4.54B | $20.86B | $14.03B |
| 2018-09-30 | $5.41B | $1.42B | $4.62B | $1.28B | — | $14.87B | $5.09B | $2.34B | $33.73B | $1.77B | $9.69B | $6.93B | $1.01B | $19.98B | $13.64B |
| 2018-06-30 | $5B | $1.08B | $4.32B | $1.24B | — | $13.87B | $5.08B | $2.28B | $32.64B | $1.87B | $9.88B | $6.93B | $1.07B | $20.22B | $12.32B |
| 2018-03-31 | $5.34B | $1.43B | $4.37B | $1.23B | — | $14.65B | $5.06B | $1.78B | $33.08B | $1.73B | $9.62B | $7.02B | $1.1B | $20.18B | $12.79B |
| 2017-12-31 | $5.42B | $1.39B | $4.35B | $1.17B | $576M | $14.85B | $5B | $1.53B | $33.55B | $2.25B | $9.56B | $6.98B | $1.16B | $21.7B | $11.74B |
| 2017-09-30 | $4.64B | $2.48B | $4.33B | $1.25B | — | $15.05B | $5.01B | $965M | $33.98B | $1.7B | $9.44B | $7.64B | $1.16B | $19.06B | $14.78B |
| 2017-06-30 | $3.47B | $3.04B | $4.22B | $1.22B | — | $14.32B | $4.94B | $883M | $33.41B | $1.55B | $9.02B | $7.66B | $1.18B | $18.59B | $14.7B |
| 2017-03-31 | $3.91B | $2.2B | $4.08B | $1.38B | — | $13.62B | $5.02B | $848M | $32.94B | $1.5B | $8.49B | $7.99B | $1.2B | $18.4B | $14.42B |
| 2016-12-31 | $4.24B | $2.11B | $3.77B | $1.24B | $570M | $13.7B | $4.98B | $1.05B | $33.71B | $1.66B | $8.84B | $6.47B | $1.28B | $17.36B | $16.18B |
| 2016-09-30 | $3.43B | $2.13B | $3.81B | $1.48B | — | $13.2B | $4.79B | $918M | $33.73B | $1.41B | $9B | $6.59B | $1.64B | $17.95B | $15.61B |
| 2016-06-30 | $2.93B | $1.72B | $3.69B | $1.44B | — | $12.3B | $4.6B | $1.01B | $32.83B | $1.5B | $7.89B | $6.74B | $1.81B | $17.75B | $14.92B |
| 2016-03-31 | $2.64B | $1.66B | $3.36B | $1.34B | — | $11.22B | $4.46B | $1.05B | $31.89B | $1.54B | $7.6B | $6.7B | $1.69B | $17.34B | $14.39B |
| 2015-12-31 | $2.39B | $1.89B | $2.95B | $1.22B | $625M | $10.42B | $4.41B | $1.12B | $31.75B | $1.57B | $8.02B | $6.69B | $1.43B | $17.32B | $14.27B |
| 2015-09-30 | $3.98B | $1.44B | $2.71B | $1.13B | — | $12.93B | $4.25B | $762M | $31.78B | $1.25B | $7.16B | $7.27B | $468M | $16.51B | $15.08B |
| 2015-06-30 | $4.2B | $1.28B | $2.54B | $1.3B | — | $13.06B | $4.36B | $787M | $31.95B | $1.84B | $7.44B | $7.37B | $475M | $16.66B | $15.12B |
| 2015-03-31 | $6.29B | $1.31B | $2.25B | $1.44B | — | $14.93B | $4.32B | $634M | $33.58B | $2.35B | $7.69B | $7.46B | $583M | $17.89B | $15.55B |
| 2014-12-31 | $5.57B | $1.86B | $2.1B | $1.56B | $470M | $14.61B | $4.42B | $621M | $33.75B | $2.49B | $8.46B | $7.83B | $618M | $18.77B | $14.85B |
| 2014-09-30 | $4.85B | $2.37B | $1.82B | $1.57B | — | $14.18B | $4.39B | $779M | $33.45B | $2.57B | $8.1B | $7.67B | $618M | $18.25B | $15.14B |
| 2014-06-30 | $4.28B | $2.89B | $1.8B | $1.67B | — | $14.06B | $4.44B | $1.36B | $33.5B | $2.41B | $7.8B | $7.74B | $624M | $18.12B | $15.33B |
| 2014-03-31 | $5.23B | $1.83B | $1.74B | $1.66B | — | $14.01B | $4.49B | $1.32B | $33.42B | $2.5B | $7.52B | $7.65B | $616M | $17.89B | $15.47B |
| 2013-12-31 | $3.59B | $939M | $1.69B | $1.5B | $412M | $18.92B | $4.58B | $1.43B | $38.59B | $2.56B | $12.44B | $8.01B | $625M | $23.36B | $15.15B |
| 2013-09-30 | $1.77B | $951M | $1.84B | $1.64B | — | $10.63B | $5.24B | $1.3B | $36.8B | $2.47B | $8.28B | $6.56B | $665M | $22.09B | $14.73B |
| 2013-06-30 | $1.82B | $978M | $1.85B | $1.79B | — | $10.49B | $5.23B | $1.1B | $36.25B | $2.35B | $8.35B | $7.12B | $649M | $21.88B | $14.37B |
| 2013-03-31 | $1.36B | $1.18B | $1.8B | $1.79B | — | $10.08B | $5.26B | $975M | $35.96B | $2.08B | $8.41B | $7.18B | $459M | $22.26B | $13.66B |
| 2012-12-31 | $1.66B | $1.17B | $1.71B | $1.66B | $355M | $9.52B | $5.33B | $904M | $35.9B | $2.2B | $8.28B | $7.23B | $475M | $22.26B | $13.62B |
| 2012-09-30 | $1.5B | $1.43B | $1.73B | $1.7B | — | $9.28B | $5.3B | $877M | $36.04B | $2.09B | $8.2B | $7.23B | $464M | $22.14B | $13.9B |
| 2012-06-30 | $2.8B | $2.24B | $1.62B | $1.52B | — | $11.01B | $4.48B | $875M | $31.67B | $2.13B | $6.99B | $5.45B | $703M | $15.86B | $16.1B |
| 2012-03-31 | $2.31B | $2.72B | $2.25B | $1.46B | — | $11.77B | $4.51B | $823M | $32.41B | $2.39B | $7.21B | $5.42B | $656M | $16.16B | $16.34B |
| 2011-12-31 | $5.78B | $2.96B | $2.25B | $1.38B | — | $15.32B | $4.52B | $824M | $32.97B | $2.6B | $7.78B | $5.49B | $384M | $17.1B | $15.96B |
| 2011-09-30 | $4.47B | $3.72B | $2.18B | $1.36B | — | $14.87B | $4.49B | $741M | $32.01B | $2.29B | $7.31B | $5.62B | $467M | $15.58B | $16.57B |
| 2011-06-30 | $3.67B | $4.01B | $2.12B | $1.49B | — | $14.78B | $4.55B | $794M | $31.83B | $2.4B | $7.41B | $5.52B | $443M | $15.69B | $16.35B |
| 2011-03-31 | $3.41B | $3.39B | $2.05B | $1.32B | — | $13.3B | $4.6B | $767M | $30.85B | $2.04B | $6.76B | $5.41B | $438M | $14.95B | $16B |
| 2010-12-31 | $5.03B | $2.27B | $1.99B | $1.2B | — | $13.27B | $4.66B | $1.01B | $31.08B | $1.98B | $6.74B | $5.45B | $424M | $15.44B | $15.71B |
| 2010-09-30 | $7.58B | $778M | $1.97B | $1.37B | — | $14.38B | $4.72B | $1.21B | $31.89B | $1.73B | $6.28B | $6.72B | $409M | $16.03B | $15.97B |
| 2010-06-30 | $5.92B | $1.54B | $1.81B | $1.27B | — | $12.98B | $4.75B | $1.22B | $31.05B | $1.68B | $5.91B | $6.54B | $409M | $15.48B | $15.67B |
| 2010-03-31 | $5.14B | $1.64B | — | $1.28B | — | $12.53B | $4.82B | $976M | $30.75B | $1.75B | $6.02B | $6.29B | $416M | $15.52B | $15.25B |
| 2009-12-31 | $7.68B | $831M | $1.9B | $1.41B | — | $13.96B | $5.06B | $907M | $31.01B | $1.71B | $6.31B | $6.36B | $422M | $16.22B | $14.84B |
| 2009-09-30 | $6.37B | $302M | — | $1.82B | — | $13.39B | $5.56B | $1.16B | $30.95B | $1.8B | $7.39B | $6.59B | $408M | $16.58B | $14.52B |
| 2009-06-30 | $7.51B | $613M | — | $1.78B | — | $14.57B | $5.47B | $1.09B | $29.81B | $1.8B | $6.74B | $6.36B | $430M | $15.87B | $14.1B |
| 2009-03-31 | $7.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $7.98B | $289M | — | $1.77B | — | $14.7B | $5.41B | $1.08B | $29.49B | $1.54B | $6.71B | $6.74B | $441M | $17.28B | $12.24B |
| 2008-09-30 | $7.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $4.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $2.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |