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 | $7.66B | $17M | $13.96B | — | $4.72B | $26.34B | $66.13B | $14.67B | $257.55B | $11.86B | $33.09B | — | $21.3B | — | $89.76B |
| 2026-03-31 | $9.47B | $18M | $14.08B | — | $5.28B | $28.82B | $65.47B | $14.05B | $260B | $11.98B | $33.31B | — | $20.71B | — | $88.27B |
| 2025-12-31 | $9.48B | $14M | $13.87B | — | $6.22B | $29.57B | $65.68B | $13.88B | $272.63B | $11.06B | $33.52B | — | $20.97B | — | $96.9B |
| 2025-09-30 | $9.33B | $22M | $13.21B | — | $6.32B | $28.86B | $64.77B | $13.93B | $273B | $11.69B | $32.7B | — | $21.09B | — | $97.08B |
| 2025-06-30 | $9.69B | $27M | $13.04B | — | $6.31B | $29.04B | $64.03B | $13.9B | $273.85B | $11.83B | $31.79B | — | $21.1B | — | $96.85B |
| 2025-03-31 | $8.59B | $27M | $12.88B | — | $5.84B | $27.31B | $63.29B | $12.46B | $267.77B | $11.55B | $42.33B | — | $20.74B | — | $86.64B |
| 2024-12-31 | $7.32B | $21M | $13.66B | — | $5.82B | $26.8B | $62.55B | $12.5B | $266.21B | $11.32B | $39.58B | — | $20.94B | — | $85.56B |
| 2024-09-30 | $8.81B | $101M | $14.04B | — | $4.34B | $27.19B | $61.78B | $12.69B | $269.87B | $11.78B | $37.79B | — | $20.53B | — | $85.77B |
| 2024-06-30 | $6.07B | $146M | $13.17B | — | $4.22B | $23.45B | $60.51B | $12.47B | $262.56B | $11.74B | $35.34B | — | $19.91B | — | $83.22B |
| 2024-03-31 | $6.52B | $330M | $13.14B | — | $4.32B | $23.98B | $59.92B | $12.3B | $263.6B | $11.79B | $40.32B | — | $19.94B | — | $82.55B |
| 2023-12-31 | $6.22B | $310M | $13.81B | — | $3.96B | $23.99B | $59.69B | $12.33B | $264.81B | $12.44B | $40.2B | — | $20.12B | — | $82.7B |
| 2023-09-30 | $6.44B | $321M | $12.84B | — | $4.87B | $24.14B | $58.17B | $12.04B | $261.07B | $12.21B | $34.47B | — | $19.77B | — | $82.63B |
| 2023-06-30 | $7.15B | $247M | $12.98B | — | $4.8B | $24.92B | $56.85B | $12.32B | $262.15B | $12.21B | $32.93B | — | $20.28B | — | $84.12B |
| 2023-03-31 | $5.54B | $98M | $12.29B | — | $4.56B | $22.38B | $56.28B | $12.54B | $259.43B | $12.16B | $32.42B | — | $20.35B | — | $82.42B |
| 2022-12-31 | $4.75B | $402M | $12.67B | — | $4.41B | $21.83B | $55.49B | $12.5B | $257.28B | $12.54B | $27.89B | — | $20.4B | — | $80.94B |
| 2022-09-30 | $5.7B | $1.12B | $11.92B | — | $5.8B | $23.42B | $53.56B | $12.41B | $254.31B | $12.24B | $28B | — | $20.29B | — | $80.3B |
| 2022-06-30 | $6.82B | $1.12B | $11.96B | — | $5.42B | $24.19B | $53.51B | $12.89B | $267.03B | $12.3B | $27.59B | — | $20.25B | — | $91.43B |
| 2022-03-31 | $8.88B | $306M | $12.3B | — | $4.2B | $25.38B | $53.82B | $12.69B | $274.07B | $12.71B | $29.66B | — | $20.44B | — | $94.69B |
| 2021-12-31 | $8.71B | $368M | $12.01B | — | $4.09B | $24.81B | $54.05B | $12.42B | $275.91B | $12.46B | $29.35B | — | $20.62B | — | $96.09B |
| 2021-09-30 | $11.81B | $123M | $11.97B | — | $3.65B | $27.43B | $52.81B | $12.07B | $277.06B | $12.02B | $26.74B | — | $20.76B | — | $95.78B |
| 2021-06-30 | $12.38B | $39M | $11.11B | — | $3.56B | $27.05B | $52.77B | $11.24B | $277B | $11.67B | $29.31B | — | $20.78B | — | $94.94B |
| 2021-03-31 | $14.95B | $83M | $10.99B | — | $3.5B | $29.44B | $52.32B | $11.07B | $278.51B | $11.15B | $30.81B | — | $20.69B | — | $92.58B |
| 2020-12-31 | $11.74B | $292M | $11.47B | — | $3.54B | $26.74B | $52B | $8.1B | $273.87B | $11.36B | $28.8B | — | $18.22B | — | $90.32B |
| 2020-09-30 | $13.71B | $78M | $10.31B | — | $3.35B | $27.37B | $50.47B | $8.49B | $268.94B | $10.98B | $29.51B | — | $17.54B | — | $86.18B |
| 2020-06-30 | $13.94B | $47M | $10.23B | — | $3.32B | $27.49B | $48.99B | $9.01B | $265.98B | $10.43B | $28.45B | — | $17.61B | — | $83.61B |
| 2020-03-31 | $8.52B | $1.7B | $10.8B | — | $4.77B | $24.08B | $48.44B | $9.18B | $262.42B | $9.96B | $27.6B | — | $17.14B | — | $81.51B |
| 2019-12-31 | $5.5B | $1.71B | $11.29B | — | $4.72B | $25.39B | $48.32B | $8.87B | $263.41B | $10.83B | $30.29B | — | $16.77B | — | $82.73B |
| 2019-09-30 | $3.51B | $1.71B | $10.68B | — | $4.68B | $22.32B | $46.79B | $8.88B | $256.37B | $10.2B | $25.99B | — | $16.85B | — | $78.14B |
| 2019-06-30 | $3.92B | $1.72B | $10.84B | — | $4.66B | $21.36B | $46.05B | $8.77B | $256.56B | $10.01B | $31.01B | — | $17.14B | — | $76.85B |
| 2019-03-31 | $3.5B | $86M | $10.74B | — | $3.1B | $20.27B | $45.72B | $8.65B | $256.19B | $10.23B | $27.92B | — | $18.81B | — | $74.96B |
| 2018-12-31 | $3.81B | $94M | $11.1B | — | $3.18B | $21.85B | $44.44B | $5.8B | $251.68B | $8.49B | $27.6B | — | $15.33B | — | $71.61B |
| 2018-09-30 | $10.62B | $87M | $8.98B | — | $2.38B | $23.21B | $39.86B | $7.76B | $200.64B | $7.04B | $19.63B | — | $12.47B | — | $71.52B |
| 2018-06-30 | $5.73B | $82M | $8.85B | — | $2.42B | $18.22B | $39.36B | $3.74B | $191.25B | $6.94B | $19.01B | — | $12.07B | — | $70.69B |
| 2018-03-31 | $6.03B | $15M | $8.76B | — | $2.61B | $18.75B | $39.07B | $3.71B | $190.88B | $7.35B | $19.18B | — | $11.25B | — | $69.48B |
| 2017-12-31 | $3.43B | $19M | $8.83B | — | $2.47B | $16.34B | $38.47B | $4.35B | $187.46B | $6.91B | $21.99B | — | $10.97B | — | $68.62B |
| 2017-09-30 | $4.11B | $13M | $7.92B | — | $2.15B | $15.96B | $37.86B | $3.15B | $185.3B | $6.98B | $21.45B | — | $10.91B | — | $55.43B |
| 2017-06-30 | $2.69B | $33M | $7.85B | — | $2.66B | $14.83B | $37.17B | $2.9B | $183.03B | $6.73B | $22.28B | — | $10.84B | — | $55.01B |
| 2017-03-31 | $4.02B | $11M | $7.53B | — | $2.22B | $15.25B | $36.63B | $2.73B | $182.48B | $6.66B | $19.07B | — | $10.68B | — | $55.06B |
| 2016-12-31 | $3.3B | $97M | $7.96B | — | $2.08B | $16.36B | $36.25B | $2.77B | $180.5B | $6.92B | $21.54B | — | $10.93B | — | $53.94B |
| 2016-09-30 | $2.81B | $54M | $7.53B | — | $3.52B | $15.23B | $35.66B | $2.66B | $177.92B | $6.59B | $18.04B | — | $11.12B | — | $53.48B |
| 2016-06-30 | $4.67B | $93M | $6.71B | — | $1.97B | $14.78B | $34.9B | $2.46B | $171.99B | $6.36B | $17.6B | — | $10.72B | — | $53.1B |
| 2016-03-31 | $5.63B | $75M | $6.38B | — | $1.79B | $15.18B | $34.12B | $2.24B | $170.6B | $6.33B | $19.08B | — | $10.43B | — | $52.64B |
| 2015-12-31 | $2.3B | $106M | $6.9B | — | $1.88B | $12.3B | $33.67B | $2.27B | $166.57B | $6.22B | $18.18B | — | $10.64B | — | $52.27B |
| 2015-09-30 | $1.89B | $137M | $6.53B | — | $1.81B | $11.5B | $32.17B | $2.5B | $158.96B | $6B | $17.36B | — | $10.69B | — | $51.72B |
| 2015-06-30 | $3.49B | $144M | $7.02B | — | $1.83B | $13.32B | $31.57B | $2.45B | $159.67B | $5.88B | $17.57B | — | $10.44B | — | $52.4B |
| 2015-03-31 | $3.94B | $158M | $6.14B | — | $1.74B | $12.92B | $31.13B | $2.32B | $158.76B | $6.16B | $18.5B | — | $10.84B | — | $52.17B |
| 2014-12-31 | $3.91B | $602M | $6.32B | — | $1.86B | $13.53B | $30.95B | $2.18B | $159.19B | $5.64B | $17.41B | — | $10.82B | — | $52.71B |
| 2014-09-30 | $4.55B | $531M | $6.17B | — | $1.69B | $13.94B | $30.36B | $2.47B | $159.24B | $5.68B | $17.08B | — | $10.39B | — | $53.3B |
| 2014-06-30 | $1.53B | $2.33B | $6.23B | — | $1.78B | $12.77B | $29.97B | $2.52B | $157.46B | $5.43B | $17.38B | — | $11.24B | — | $51.97B |
| 2014-03-31 | $3.05B | $2.39B | $6.15B | — | $1.59B | $14.04B | $29.59B | $2.38B | $157.77B | $5.53B | $17.8B | — | $11.11B | — | $51.27B |
| 2013-12-31 | $1.72B | $3.57B | $6.38B | — | $1.48B | $14.08B | $29.84B | $2.34B | $158.81B | $5.53B | $18.91B | — | $11.38B | — | $50.69B |
| 2013-09-30 | $1.6B | $4.13B | $5.5B | — | $1.21B | $13.41B | $28.81B | $2.35B | $156.6B | $6.03B | $18.67B | — | $11.49B | — | $49.72B |
| 2013-06-30 | $1.39B | $3.77B | $5.51B | — | $1.22B | $12.74B | $28.26B | $2.31B | $156.82B | $6.08B | $18.6B | — | $12.46B | — | $49.09B |
| 2013-03-31 | $1.84B | $2.84B | $5.06B | — | $1.14B | $11.78B | $28.22B | $2.33B | $156.36B | $5.75B | $18.02B | — | $12.64B | — | $48.19B |
| 2012-12-31 | $10.95B | $1.46B | $5.52B | — | $1.15B | $19.99B | $27.23B | $2.18B | $164.97B | $6.21B | $16.71B | — | $13.27B | — | $49.36B |
| 2012-09-30 | $8.9B | $1.4B | $5.12B | — | $1.61B | $18.07B | $26.98B | $2.18B | $162.45B | $6.25B | $17.34B | — | $12.86B | — | $48.89B |
| 2012-06-30 | $2.1B | $2.23B | $4.39B | — | $1.52B | $11.35B | $26.89B | $2.15B | $157.69B | $5.73B | $15.74B | — | $13.43B | — | $47.73B |
| 2012-03-31 | $2.21B | $228M | $4.38B | — | $1.76B | $9.36B | $26.96B | $2.2B | $157.95B | $5.76B | $15.63B | — | $13.45B | — | $47.48B |
| 2011-12-31 | $1.62B | $54M | $4.65B | — | $1.26B | $8.57B | $27.56B | $2.19B | $157.82B | $5.71B | $13.24B | — | $13.03B | — | $47.27B |
| 2011-09-30 | $1.81B | $46M | $4.1B | — | $1.63B | $8.58B | $27.44B | $2.2B | $156.83B | $5.46B | $14.15B | — | $11.66B | — | $46.68B |
| 2011-06-30 | $2B | $64M | $4.16B | — | $1.24B | $8.35B | $24.62B | $2.13B | $154.78B | $4.84B | $12.7B | — | $11.99B | — | $46.64B |
| 2011-03-31 | $1.82B | $74M | $3.71B | — | $1.17B | $7.55B | $24.91B | $1.98B | $154.26B | $4.86B | $13.75B | — | $11.62B | — | $46.33B |
| 2010-12-31 | $5.98B | $81M | $1.86B | — | $925M | $8.89B | $23.52B | $1.17B | $118.53B | $3.29B | $8.23B | — | $7.86B | — | $44.35B |
| 2010-09-30 | $4.54B | $72M | $1.87B | — | $690M | $7.17B | $23.33B | $1.41B | $116.53B | $3.3B | $8.86B | — | $7.57B | — | $43.78B |
| 2010-06-30 | $4.03B | $53M | $1.85B | — | $665M | $6.59B | $23.22B | $1.37B | $115.63B | $3.13B | $8.69B | — | $7.01B | — | $43.44B |
| 2010-03-31 | $3.48B | $41M | $1.58B | — | $863M | $5.97B | $23.44B | $1.29B | $115.42B | $3.01B | $8.62B | — | $7.14B | — | $43.08B |
| 2009-12-31 | $671M | $50M | $1.71B | — | $551M | $3.22B | $23.86B | $1.22B | $112.73B | $3.09B | $7.25B | — | $6.77B | — | $42.72B |
| 2009-09-30 | $862M | $56M | $1.64B | — | $849M | $3.41B | $23.61B | $1.17B | $112.46B | $3.13B | $7.09B | — | $6.76B | — | $42.31B |
| 2009-06-30 | $3.99B | $62M | $1.68B | — | $809M | $6.54B | $23.72B | $1.12B | $115.24B | $3.07B | $10.56B | — | $6.44B | — | $41.73B |
| 2009-03-31 | $1.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.19B |
| 2008-12-31 | $1.2B | $59M | $1.63B | — | $544M | $3.72B | $24.44B | $1.18B | $113.02B | $3.39B | $8.94B | — | $6.17B | — | $40.45B |
| 2008-09-30 | $2.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.33B |
| 2008-06-30 | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $963M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.49B |
| 2006-12-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.35B |