Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $4.86B | — | — | $17.3B | $2.76B | $38.75B | $3.03B | $1.88B | $57.3B | $38.28B | $43.9B | — | — | — | -$2.88B |
| 2025-12-31 | $2.78B | — | — | $20.12B | $2.68B | $39.23B | $2.88B | $2B | $58.08B | $39B | $43.31B | — | — | — | -$2.88B |
| 2025-09-30 | $4.59B | — | — | $17.56B | $2.6B | $38.54B | $2.83B | $1.75B | $55.23B | $36.86B | $40.27B | — | — | — | -$2.88B |
| 2025-06-30 | $3.87B | — | — | $16.83B | $2.41B | $36.37B | $2.86B | $1.71B | $53.12B | $34.71B | $38.9B | — | — | — | -$2.78B |
| 2025-03-31 | $3.33B | — | — | $16.16B | $2.4B | $34.6B | $2.66B | $1.6B | $49.87B | $32.81B | $36.66B | — | — | — | -$2.95B |
| 2024-12-31 | $3.81B | — | — | $16.9B | $2.62B | $35.76B | $2.56B | $1.25B | $47B | $31.3B | $35.22B | — | — | — | -$2.99B |
| 2024-09-30 | $2.87B | — | — | $15.62B | $2.59B | $32.91B | $2.54B | $1.23B | $43.06B | $30.37B | $34.68B | — | — | — | -$3.28B |
| 2024-06-30 | $5.13B | $200M | — | $14.96B | $2.66B | $34.88B | $2.53B | $1.26B | $45.12B | $31.76B | $35.64B | — | — | — | -$3.21B |
| 2024-03-31 | $3.72B | — | — | $17.28B | $3.16B | $35.73B | $2.47B | $1.17B | $45.88B | $32.09B | $36.31B | — | — | — | -$3.27B |
| 2023-12-31 | $4.59B | — | — | $18.45B | $2.82B | $37.66B | $2.45B | $1.1B | $46.57B | $34.26B | $38.29B | — | — | — | -$3.45B |
| 2023-09-30 | $3.85B | — | — | $16.99B | $2.58B | $34.69B | $2.44B | $1.15B | $43.71B | $31.54B | $35.07B | — | — | — | -$3.49B |
| 2023-06-30 | $4.08B | — | — | $16.12B | $2.29B | $33.74B | $2.46B | $1.07B | $43.35B | $29.93B | $33.74B | — | — | — | -$2.96B |
| 2023-03-31 | $3.99B | — | — | $16.62B | $1.9B | $33.5B | $2.36B | $951M | $43.38B | $29.6B | $32.5B | — | — | — | -$2.22B |
| 2022-12-31 | $3.65B | — | — | $17.26B | $2.26B | $34.6B | $2.34B | $927M | $44.48B | $30.08B | $33.21B | — | — | — | -$2.21B |
| 2022-09-30 | $3.49B | — | — | $15.89B | $2.27B | $32.7B | $2.34B | $985M | $43.39B | $28.36B | $31.56B | — | — | — | -$1.78B |
| 2022-06-30 | $4.72B | — | — | $15.64B | $2.02B | $32.94B | $2.36B | $953M | $43.88B | $27.13B | $30.55B | — | — | — | -$709M |
| 2022-03-31 | $2.36B | — | — | $15.49B | $2.79B | $30.88B | $2.3B | $907M | $42.11B | $24.82B | $28.72B | — | — | — | -$697M |
| 2021-12-31 | $3.16B | — | — | $14.94B | $4.34B | $31.85B | $2.32B | $913M | $43.68B | $24.76B | $27.73B | — | — | — | $998M |
| 2021-09-30 | $2.46B | — | — | $14.72B | $3.24B | $29.73B | $2.34B | $921M | $42.99B | $23.41B | $26.5B | — | — | — | $1.39B |
| 2021-06-30 | $3.41B | — | — | $14.59B | $2.84B | $31.05B | $2.36B | $951M | $44.45B | $23.7B | $27.62B | — | — | — | $1.79B |
| 2021-03-31 | $3.5B | — | — | $14.33B | $2.72B | $30.36B | $2.32B | $1.02B | $43.87B | $22.64B | $25.32B | — | — | — | $1.79B |
| 2020-12-31 | $3.74B | — | — | $14.44B | $3.21B | $30.11B | $2.39B | $1.12B | $44.72B | $23.24B | $25.75B | — | — | — | $1.97B |
| 2020-09-30 | $2.75B | — | — | $13.44B | $2.21B | $27.03B | $2.37B | $1.14B | $41.73B | $21.69B | $24.02B | — | — | — | $1.42B |
| 2020-06-30 | $2.77B | — | — | $13.2B | $1.71B | $25.94B | $2.37B | $1.19B | $40.77B | $21.37B | $23.62B | — | — | — | $1.79B |
| 2020-03-31 | $2.33B | — | — | $12.81B | $1.69B | $25.85B | $2.3B | $1.62B | $41.15B | $21.98B | $24.67B | — | — | — | $1.2B |
| 2019-12-31 | $1.66B | — | — | $13.8B | $2B | $25.74B | $2.3B | $1.48B | $41.04B | $21.46B | $24.89B | — | — | — | $999M |
| 2019-09-30 | $1.21B | — | — | $12.46B | $1.86B | $23.72B | $2.32B | $1.48B | $39.18B | $19.72B | $22.55B | — | — | — | $900M |
| 2019-06-30 | $2.53B | — | — | $12.82B | $1.95B | $25.75B | $2.36B | $1.05B | $40.96B | $21.54B | $24.11B | — | — | — | $6.33B |
| 2019-03-31 | $3.44B | — | — | $12.62B | $1.64B | $25.58B | $2.32B | $1.05B | $40.81B | $20.52B | $23.92B | — | — | — | $6.23B |
| 2018-12-31 | $2.18B | — | — | $13.04B | $1.94B | $25.09B | $2.38B | $1.02B | $40.46B | $20.61B | $23.82B | — | — | — | $6.04B |
| 2018-09-30 | $2.05B | — | — | $12.48B | $1.84B | $24.45B | $2.44B | $643M | $40.01B | $20.24B | $23.06B | — | — | — | $5.91B |
| 2018-06-30 | $1.76B | — | — | $12.31B | $1.93B | $24.55B | $2.49B | $682M | $39.95B | $19.68B | $22.89B | — | — | — | $6.06B |
| 2018-03-31 | $2.18B | — | — | $11.96B | $1.71B | $23.51B | $2.52B | $698M | $41.03B | $18.74B | $21.43B | — | — | — | $7.54B |
| 2017-12-31 | $1.25B | — | — | $12.09B | $1.97B | $25.19B | $2.55B | $804M | $42.91B | $19.19B | $23.13B | — | — | — | $7.6B |
| 2017-09-30 | $1.18B | — | — | $12.12B | $2.04B | $23.73B | $2.65B | $638M | $41.94B | $19.2B | $22.41B | — | — | — | $6.68B |
| 2017-06-30 | $6.88B | — | — | $11.3B | $2.12B | $28.35B | $1.88B | $681M | $40.11B | $17.91B | $21.22B | — | — | — | $6.81B |
| 2017-03-31 | $1.37B | — | — | $11.64B | $1.77B | $22.28B | $1.85B | $755M | $34.17B | $17.54B | $19.8B | — | — | — | $6.65B |
| 2016-12-31 | $1.88B | — | — | $11.92B | $1.82B | $23.15B | $1.86B | $736M | $35.02B | $18.86B | $21.01B | — | — | — | $6.32B |
| 2016-09-30 | $2B | — | — | $10.92B | $1.66B | $22.28B | $1.82B | $873M | $34.41B | $17.6B | $20B | — | — | — | $6.51B |
| 2016-06-30 | $2.36B | — | — | $10.62B | $1.58B | $21.96B | $1.8B | $944M | $34.12B | $17.31B | $19.7B | — | — | — | $6.55B |
| 2016-03-31 | $2.6B | — | — | $10.91B | $1.49B | $22.29B | $1.68B | $931M | $34.06B | $17.34B | $19.39B | — | — | — | $6.71B |
| 2015-12-31 | $2.32B | — | — | $11.01B | $1.52B | $21.83B | $1.65B | $914M | $33.51B | $16.92B | $18.88B | — | — | — | $6.71B |
| 2015-09-30 | $2.97B | — | — | $9.76B | $1.49B | $21.22B | $1.55B | $894M | $31.22B | $14.87B | $17.78B | — | — | — | $6.51B |
| 2015-06-30 | $4.62B | — | — | $9.21B | $1.4B | $21.75B | $1.51B | $866M | $30.14B | $14.37B | $17.24B | — | — | — | $6.26B |
| 2015-03-31 | $3.18B | — | — | $9.16B | $1.19B | $19.63B | $1.41B | $817M | $27.89B | $13.85B | $16.4B | — | — | — | $6.37B |
| 2014-12-31 | $2.88B | — | — | $9.41B | $1.21B | $19.16B | $1.42B | $802M | $27.25B | $13.6B | $16.03B | — | — | — | $6.1B |
| 2014-09-30 | $2.47B | — | — | $8.07B | $1.34B | $17.54B | $1.43B | $816M | $25.71B | $12B | $14.9B | — | — | — | $6.26B |
| 2014-06-30 | $2.87B | — | — | $8.27B | $1.43B | $17.94B | $1.46B | $765M | $26.03B | $12.15B | $15.12B | — | — | — | $6.4B |
| 2014-03-31 | $3.04B | — | — | $8.03B | $1.05B | $16.94B | $1.4B | $768M | $24.7B | $10.92B | $13.15B | — | — | — | $6.53B |
| 2013-12-31 | $2.74B | — | — | $8.48B | $1.15B | $17.25B | $1.41B | $798M | $25.01B | $11.22B | $13.36B | — | — | — | $6.59B |
| 2013-09-30 | $2.75B | — | — | $7.28B | $1.11B | $16.04B | $1.45B | $764M | $23.82B | $10.44B | $12.51B | — | — | — | $6.3B |
| 2013-06-30 | $1.9B | — | — | $8.37B | $1.19B | $17.77B | $1.49B | $986M | $25.82B | $12.3B | $14.59B | — | — | — | $5.98B |
| 2013-03-31 | $2.31B | — | — | $8.33B | $878M | $17.93B | $1.47B | $913M | $26.72B | $12.05B | $14.47B | — | — | — | $6.83B |
| 2012-12-31 | $2.31B | — | — | $8.45B | $996M | $17.86B | $1.48B | $878M | $24.64B | $11.8B | $14.2B | — | — | — | $6.54B |
| 2012-09-30 | $2.44B | — | — | $8.11B | $1.01B | $18.01B | $1.51B | $861M | $24.82B | $12.22B | $14.67B | — | — | — | $6.28B |
| 2012-06-30 | $2.27B | — | — | $7.86B | $1.02B | $17.51B | $1.55B | $807M | $24.26B | $11.73B | $14.17B | — | — | — | $6.24B |
| 2012-03-31 | $2.41B | — | — | $8.22B | $944.3M | $18.07B | $1.52B | $683.7M | $24.64B | $12.57B | $14.85B | — | — | — | $6.24B |
| 2011-12-31 | $1.8B | — | — | $8.89B | $1.1B | $17.78B | $1.51B | $725.7M | $24.26B | $12.46B | $14.62B | — | — | — | $5.93B |
| 2011-09-30 | $2.01B | — | — | $7.5B | $982.8M | $16.72B | $1.49B | $716.5M | $23.18B | $11.75B | $13.8B | — | — | — | $5.71B |
| 2011-06-30 | $1.93B | — | — | $7.33B | $897M | $16.32B | $1.51B | $759M | $22.85B | $11.33B | $13.37B | — | — | — | $5.85B |
| 2011-03-31 | $1.96B | — | — | $7.72B | $723.4M | $16.69B | $1.47B | $775.9M | $23.2B | $11.96B | $13.76B | — | — | — | $5.66B |
| 2010-12-31 | $1.35B | — | — | $8.31B | $789.5M | $16.28B | $1.48B | $805.3M | $22.85B | $11.78B | $13.63B | — | — | — | $5.42B |
| 2010-09-30 | $2.71B | — | — | $7.09B | — | $15.92B | $1.48B | $682.1M | $20.97B | $10.53B | $12.45B | — | — | — | $5.24B |
| 2010-06-30 | $2.76B | — | — | $6.36B | $637.1M | $14.92B | $1.47B | $657.8M | $19.99B | $9.49B | $11.54B | — | — | — | $5.28B |
| 2010-03-31 | $2.64B | — | — | $7.21B | — | $16.08B | $1.41B | $719.8M | $21.27B | $10.77B | $12.75B | — | — | — | $5.36B |
| 2009-12-31 | $1.75B | — | — | $7.96B | — | $15.46B | $1.42B | $747.9M | $20.82B | $10.54B | $12.2B | — | — | — | $5.23B |
| 2009-09-30 | $1.58B | — | — | $6.86B | — | $15.09B | $1.44B | $735.4M | $20.43B | $10.05B | $12.15B | — | — | — | $4.94B |
| 2009-06-30 | $1.22B | — | — | $6.83B | — | $20.98B | $1.46B | $405.7M | $25.12B | $9.04B | $12.28B | — | — | — | $8.73B |
| 2009-03-31 | $971.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $582.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $387.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $808.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.75B |