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 | $6.71B | — | $13.19B | $20.63B | — | $54.45B | $15.63B | $6.52B | $102.61B | $10.31B | $39.79B | — | $7.64B | $83.22B | $19.39B |
| 2026-03-31 | $4.07B | — | $11.45B | $19.63B | — | $48.57B | $15.25B | $6.2B | $95.55B | $9.64B | $35.9B | — | $6.69B | $76.89B | $18.66B |
| 2025-12-31 | $9.98B | — | $10.92B | $18.14B | — | $52.49B | $15.14B | $6.1B | $98.59B | $8.97B | $36.56B | $36.21B | $6.18B | $77.27B | $21.32B |
| 2025-09-30 | $7.54B | — | $10.15B | $18.96B | — | $49.82B | $14.31B | $5.38B | $93.72B | $8.73B | $35.99B | — | $5.67B | $73.06B | $20.66B |
| 2025-06-30 | $5.44B | — | $9.7B | $18.6B | — | $46.76B | $13.9B | $5.15B | $90.33B | $8.56B | $34.93B | — | $5.17B | $71.66B | $18.66B |
| 2025-03-31 | $3.56B | — | $9.12B | $17.86B | — | $43.02B | $13.43B | $4.85B | $84.97B | $7.79B | $32.6B | — | $4.92B | $66.9B | $18.07B |
| 2024-12-31 | $6.89B | — | $9.28B | $16.83B | — | $45.68B | $13.36B | $5.3B | $87.76B | $7.68B | $32.27B | $31.74B | $4.89B | $68.27B | $19.49B |
| 2024-09-30 | $5.64B | — | $9.09B | $17.31B | — | $44.95B | $12.84B | $5.07B | $86.27B | $7.71B | $32.22B | — | $4.84B | $66.87B | $19.4B |
| 2024-06-30 | $4.34B | — | $9.42B | $17.08B | — | $43.1B | $12.58B | $5.01B | $83.34B | $7.58B | $33.56B | — | $4.81B | $66.2B | $17.14B |
| 2024-03-31 | $4.96B | — | $9.3B | $16.95B | — | $43.66B | $12.54B | $5.16B | $83.74B | $7.78B | $32.37B | — | $4.83B | $66.1B | $17.65B |
| 2023-12-31 | $6.98B | — | $9.31B | $16.57B | — | $46.95B | $12.68B | $5.26B | $87.48B | $7.91B | $34.73B | $29.12B | $4.68B | $67.97B | $19.5B |
| 2023-09-30 | $6.55B | — | $9.13B | $17.58B | — | $48.01B | $12.29B | $4.89B | $86.79B | $7.83B | $33.12B | — | $4.84B | $66.28B | $20.51B |
| 2023-06-30 | $7.39B | — | $9.42B | $17.75B | — | $47B | $12.12B | $4.59B | $85.43B | $8.44B | $35.31B | — | $4.79B | $67.17B | $18.26B |
| 2023-03-31 | $6.79B | — | $9.23B | $17.63B | — | $45.66B | $11.97B | $4.55B | $83.65B | $8.95B | $31.84B | — | $4.7B | $65.48B | $18.17B |
| 2022-12-31 | $7B | — | $8.86B | $16.27B | — | $43.79B | $12.03B | $4.59B | $81.94B | $8.69B | $31.53B | $31.67B | $4.6B | $66.05B | $15.89B |
| 2022-09-30 | $6.35B | — | $8.16B | $16.86B | — | $42.58B | $11.64B | $4.43B | $80.91B | $8.26B | $30.2B | — | $4.54B | $65.29B | $15.62B |
| 2022-06-30 | $6.01B | — | $8.39B | $15.88B | — | $41.98B | $11.74B | $4.61B | $81.11B | $8.09B | $28.96B | — | $5.01B | $65.35B | $15.76B |
| 2022-03-31 | $6.53B | — | $9.14B | $15.04B | — | $42.57B | $11.93B | $4.67B | $82.28B | $8.36B | $29.53B | — | $5.01B | $65.18B | $17.1B |
| 2021-12-31 | $9.25B | — | $8.48B | $14.04B | — | $43.46B | $12.09B | $4.13B | $82.79B | $8.15B | $29.85B | $31.44B | $4.81B | $66.28B | $16.52B |
| 2021-09-30 | $9.45B | — | $7.65B | $13.67B | — | $41.89B | $11.9B | $3.89B | $80.78B | $7.22B | $25.98B | — | $4.56B | $64.09B | $16.7B |
| 2021-06-30 | $10.84B | — | $7.84B | $12.67B | — | $42.95B | $12.01B | $3.94B | $81.7B | $6.92B | $27.51B | — | $4.52B | $64.82B | $16.88B |
| 2021-03-31 | $11.35B | — | $7.96B | $12.15B | — | $42.58B | $12.13B | $3.96B | $80.73B | $6.69B | $26.58B | — | $4.48B | $64.11B | $16.62B |
| 2020-12-31 | $9.35B | — | $7.32B | $11.4B | — | $39.46B | $12.4B | $3.83B | $78.32B | $6.13B | $25.72B | $28.01B | $4.36B | $62.95B | $15.38B |
| 2020-09-30 | $9.32B | — | $6.97B | $11.45B | — | $38.53B | $12.23B | $3.51B | $76.74B | $5.19B | $24.98B | — | $4.41B | $61.75B | $14.99B |
| 2020-06-30 | $8.79B | — | $7.13B | $11.37B | — | $37.86B | $12.36B | $3.55B | $76.57B | $5.08B | $25.23B | — | $4.37B | $62.79B | $13.78B |
| 2020-03-31 | $7.13B | — | $7.83B | $11.75B | — | $37.59B | $12.49B | $3.56B | $75.89B | $5.77B | $26.52B | — | $4.44B | $61.66B | $14.24B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.6B |
| 2019-12-31 | $8.29B | — | $8.57B | $11.27B | — | $39.19B | $12.9B | $3.34B | $78.45B | $5.96B | $26.62B | $31.45B | $4.32B | $63.82B | $14.63B |
| 2019-09-30 | $7.94B | — | $8.28B | $12.18B | — | $39.16B | $12.84B | $3.24B | $77.99B | $6.14B | $27.2B | — | $4.31B | $63B | $14.99B |
| 2019-06-30 | $7.46B | — | $9B | $12.01B | — | $39.79B | $13.17B | $3.19B | $79.19B | $7.02B | $27.74B | — | $4.36B | $64.31B | $14.88B |
| 2019-03-31 | $7.16B | — | $8.96B | $12.34B | — | $39.13B | $13.26B | $3.14B | $78.73B | $7.2B | $27.39B | — | $4.18B | $63.25B | $15.48B |
| 2019-01-01 | — | — | — | — | — | — | $13.55B | $3.05B | — | — | — | — | $4.29B | — | $14.32B |
| 2018-12-31 | $7.89B | — | $8.8B | $11.53B | — | $38.6B | $13.57B | $2.33B | $78.51B | $7.05B | $28.22B | $30.72B | $3.76B | $64.43B | $14.08B |
| 2018-09-30 | $8.05B | — | $7.97B | $11.81B | — | $38.45B | $13.61B | $2.28B | $78.21B | $6.79B | $26.03B | — | $3.8B | $62.32B | $15.89B |
| 2018-06-30 | $8.69B | — | $7.99B | $11.26B | — | $38.64B | $13.75B | $2.28B | $78.99B | $6.83B | $28.3B | — | $3.95B | $64.05B | $14.94B |
| 2018-03-31 | $7.93B | — | $7.89B | $10.95B | — | $37.36B | $13.91B | $2.16B | $78.01B | $6.94B | $27.4B | — | $3.94B | $62.74B | $15.27B |
| 2018-01-01 | — | — | $7.37B | $10.02B | — | — | $13.97B | — | — | — | — | — | $3.89B | — | $13.72B |
| 2017-12-31 | $8.32B | — | $7.44B | $10.02B | — | $36.24B | $14.16B | $2.03B | $76.96B | $6.49B | $26.93B | $28.68B | $4.05B | $63.2B | $13.77B |
| 2017-09-30 | $9.66B | — | $6.69B | $10.21B | — | $37.19B | $14.19B | $1.81B | $78.56B | $6.11B | $25.9B | — | $3.15B | $62.86B | $15.7B |
| 2017-06-30 | $10.28B | — | $6.68B | $9.39B | — | $36.99B | $14.42B | $1.72B | $78.51B | $5.78B | $28.13B | — | $3.24B | $64.43B | $14.08B |
| 2017-03-31 | $9.54B | — | $6.53B | $9.08B | — | $35.55B | $14.73B | $1.63B | $77.55B | $5.3B | $27.64B | — | $3.24B | $63.89B | $13.66B |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.23B |
| 2016-12-31 | $7.2B | — | $5.98B | $8.61B | — | $31.97B | $15.32B | $1.67B | $74.7B | $4.61B | $26.13B | $30.12B | $3.18B | $61.49B | $13.23B |
| 2016-09-30 | — | — | $5.8B | $9.48B | — | $32B | $15.68B | $2.03B | $76.4B | $4.71B | $25.29B | — | $3.28B | $60.69B | $15.72B |
| 2016-06-30 | — | — | $6.33B | $9.46B | — | $33.61B | $15.92B | $2.04B | $78.3B | $5.1B | $27.18B | — | $3.3B | $63B | $15.3B |
| 2016-03-31 | — | — | $6.86B | $9.85B | — | $33.75B | $15.94B | $2B | $78.31B | $5.1B | $26.22B | — | $3.27B | $62.55B | $15.75B |
| 2015-12-31 | $6.51B | — | $6.7B | $9.7B | — | $33.51B | $16.09B | $2B | $78.34B | $5.02B | $26.24B | $32.14B | $3.2B | $63.46B | $14.89B |
| 2015-09-30 | — | — | $6.78B | $11.15B | — | $35.28B | $15.96B | $1.74B | $78.97B | $5.21B | $25.83B | — | $3.32B | $63B | $16B |
| 2015-06-30 | — | — | $7.21B | $11.68B | — | $38.23B | $16.14B | $1.78B | $82.24B | $5.86B | $25.61B | — | $3.27B | $65.08B | $17.15B |
| 2015-03-31 | — | — | $7.59B | $12.1B | — | $38.49B | $16.28B | $1.8B | $82.49B | $6.33B | $26.57B | — | $3.21B | $65.45B | $17.06B |
| 2014-12-31 | — | — | $7.74B | $12.21B | — | $38.87B | $16.58B | $1.8B | $84.5B | $6.52B | $27.88B | $32.49B | $3.23B | $67.86B | $16.83B |
| 2014-09-30 | — | $378M | $7.71B | $13.33B | — | $39.04B | $16.43B | $1.81B | $84.49B | $6.78B | $27.59B | — | $3.28B | $65.59B | $18.9B |
| 2014-06-30 | — | $410M | $8.06B | $13.06B | — | $41.28B | $16.69B | $1.83B | $87.83B | $6.86B | $29.74B | — | $3.26B | $66.9B | $20.92B |
| 2014-03-31 | — | — | $8.57B | $12.89B | — | $37.97B | $16.72B | $1.76B | $84.4B | $6.73B | $27.3B | — | $3.22B | $64.03B | $20.37B |
| 2013-12-31 | — | — | $8.41B | $12.63B | — | $38.34B | $17.08B | $1.75B | $84.9B | $6.56B | $27.3B | $30.4B | $3.03B | $64.02B | $20.88B |
| 2013-09-30 | — | — | $8.65B | $13.39B | — | $40.09B | $16.59B | $1.73B | $87.27B | $6.28B | $29.12B | — | $3.18B | $69.1B | $18.18B |
| 2013-06-30 | — | — | $9.4B | $13.89B | — | $40.81B | $16.35B | $1.73B | $87.38B | $6.34B | $29.92B | — | $3.23B | $69.7B | $17.68B |
| 2013-03-31 | — | — | $9.84B | $15.07B | — | $42.15B | $16.28B | $1.73B | $88.74B | $6.22B | $28.97B | — | $3.21B | $70.43B | $18.32B |
| 2012-12-31 | — | — | $9.71B | $15.55B | — | $42.14B | $16.46B | $1.79B | $88.97B | $6.75B | $29.42B | $33.04B | $3.14B | $71.39B | $17.58B |
| 2012-09-30 | — | — | $9.81B | $17.55B | — | $44.64B | $15.51B | $2.21B | $90.54B | $7.98B | $31.75B | — | $3.63B | $72.61B | $17.94B |
| 2012-06-30 | — | — | $10.44B | $17.34B | — | $44.29B | $14.93B | $2.15B | $88.84B | $8.47B | $31.27B | — | $3.7B | $72.86B | $15.98B |
| 2012-03-31 | — | — | $10.37B | $16.51B | — | $40.21B | $14.57B | $2.21B | $83.91B | $8.36B | $28.85B | — | $3.58B | $68.44B | $15.02B |
| 2011-12-31 | — | — | $10.06B | $14.54B | — | $37.9B | $14.4B | $2.11B | $81.22B | $8.16B | $28.36B | $28.93B | $3.56B | $67.82B | $12.93B |
| 2011-09-30 | — | — | $9.39B | $14.41B | — | $36.86B | $13.4B | $1.54B | $77.77B | $7.52B | $25.22B | — | $3.57B | $63.06B | $14.21B |
| 2011-06-30 | — | — | $8.92B | $11.36B | — | $40.76B | $12.43B | $1.57B | $73.61B | $6.86B | $23.51B | — | $2.84B | $59.72B | $13.44B |
| 2011-03-31 | — | — | $8.83B | $10.68B | — | $34.61B | $12.22B | $1.55B | $66.39B | $5.99B | $23.15B | — | $2.7B | $53.26B | $12.67B |
| 2010-12-31 | — | — | $8.49B | $9.59B | — | $31.81B | $12.54B | $1.54B | $64.02B | $5.86B | $22.02B | $24.49B | $2.65B | $52.7B | $10.86B |
| 2010-09-30 | — | — | $7.4B | $9.01B | — | $28.58B | $12.07B | $1.55B | $61.64B | $4.97B | $20.18B | — | $2.68B | $51.31B | $9.88B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.27B |
| 2010-03-31 | $3.54B | — | $6.07B | $6.99B | — | $26.41B | $12.06B | $2.03B | $58.84B | — | $18.42B | — | $2.12B | $49.36B | $9.02B |
| 2009-12-31 | $4.87B | — | $5.61B | $6.36B | — | $27.22B | $12.39B | $1.63B | $60.04B | $2.99B | $18.98B | $25.93B | $2.5B | $50.74B | $8.82B |
| 2009-09-30 | $4.19B | — | $5.73B | $6.82B | — | $26.22B | $12.25B | $2.11B | $60.84B | — | $17.96B | — | $2.26B | $52.33B | $8.08B |
| 2009-03-31 | $3.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.34B |
| 2008-12-31 | $2.74B | — | $9.4B | $8.78B | — | $31.89B | $12.52B | $1.45B | $67.78B | $4.83B | $25.63B | $30.04B | $2.63B | $61.07B | $6.19B |
| 2008-09-30 | $2.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.76B |
| 2007-12-31 | $1.12B | — | $8.25B | $7.2B | — | $25.48B | $10B | $1.92B | $56.13B | — | $22.25B | — | $2B | $47.14B | $8.98B |
| 2006-12-31 | $530M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.94B |