Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $6.3B | $959M | — | $5.85B | $3.09B | $46.99B | — | $3.32B | $157.08B | $10.41B | $55.56B | — | $5.61B | $114.17B | $42.62B |
| 2026-03-31 | $7.04B | $812M | — | $5.83B | $2.74B | $43.03B | — | $3.25B | $153.27B | $9.88B | $52.61B | — | $4.77B | $110.82B | $42.21B |
| 2025-12-31 | $7.68B | $1.06B | — | $7.34B | $2.98B | $47.81B | $3.65B | $2.89B | $157.92B | $10.66B | $56.34B | — | $4.24B | $116.05B | $41.71B |
| 2025-09-30 | $6.03B | $883M | — | $5.63B | $2.49B | $46.74B | — | $3.39B | $157.92B | $9.35B | $56.45B | — | $3.87B | $115.91B | $41.81B |
| 2025-06-30 | $4.33B | $813M | — | $5.97B | $2.47B | $44.72B | — | $2.93B | $151.65B | $9.94B | $56.78B | — | $3.65B | $111.22B | $40.21B |
| 2025-03-31 | $8.33B | $727M | — | $5.18B | $2.39B | $43.56B | — | $3B | $150.66B | $9.14B | $55.75B | — | $3.58B | $110.24B | $40.23B |
| 2024-12-31 | $7.55B | $665M | — | $6.69B | $2.73B | $48.87B | — | $2.79B | $155.88B | $9.29B | $57.98B | — | $3.22B | $114.64B | $41.03B |
| 2024-09-30 | $5.89B | $864M | — | $5.08B | $2.67B | $49.22B | — | $3.18B | $157.64B | $8.52B | $57.06B | — | $3.03B | $115.34B | $42.1B |
| 2024-06-30 | $6.79B | $1.07B | — | $5.17B | $2.66B | $46.22B | — | $3.28B | $155.45B | $9.28B | $55.37B | — | $3.54B | $113.92B | $41.33B |
| 2024-03-31 | $8.44B | $1.11B | — | $4.63B | $2.26B | $43.36B | — | $3.29B | $153.12B | $8.12B | $51.98B | — | $3.65B | $111.77B | $41.18B |
| 2023-12-31 | $7.82B | $925M | — | $5.65B | $2.17B | $37.35B | — | $3.42B | $152.76B | $8.55B | $48.72B | — | $3.44B | $106.41B | $46.22B |
| 2023-09-30 | $8.5B | $1.05B | — | $4.42B | $1.48B | $34.52B | — | $3.15B | $149.65B | $7.67B | $47.06B | — | $2.93B | $103.88B | $45.69B |
| 2023-06-30 | $9.59B | $872M | — | $4.51B | $1.41B | $34.71B | — | $2.5B | $150.05B | $8.07B | $47.35B | — | $2.58B | $104.53B | $45.45B |
| 2023-03-31 | $7.94B | $914M | — | $4.21B | $1.26B | $32.03B | — | $2.56B | $147.98B | $7.36B | $44.73B | — | $2.69B | $103.38B | $44.5B |
| 2022-12-31 | $5.92B | $905M | — | $4.78B | $1.3B | $30.12B | $3.77B | $2.7B | $143.89B | $7.78B | $41.23B | — | $2.77B | $99.13B | $44.68B |
| 2022-09-30 | $7.08B | $783M | — | $4.02B | $1.02B | $30.17B | — | $2.48B | $144.21B | $6.87B | $41.12B | — | $3.18B | $99.08B | $45.04B |
| 2022-06-30 | $4.42B | $754M | — | $3.78B | $1.12B | $37.42B | — | $2.63B | $152.63B | $7.14B | $45.22B | — | $3.18B | $106.66B | $45.89B |
| 2022-03-31 | $4.42B | $731M | — | $3.5B | $1.04B | $35.39B | — | $2.54B | $152.61B | $6.63B | $43.66B | — | $3.35B | $106.45B | $46.09B |
| 2021-12-31 | $5.08B | $920M | — | $3.72B | $1.28B | $36.13B | $3.69B | $3.41B | $154.89B | $6.66B | $43.57B | — | $3.76B | $107.71B | $47.11B |
| 2021-09-30 | $3.48B | $1.37B | — | $3.02B | $1.36B | $25.49B | — | $2.72B | $154.25B | $5.66B | $36.34B | — | $4.26B | $106.77B | $47.42B |
| 2021-06-30 | $3.82B | $1.31B | — | $3.04B | $1.38B | $25.01B | — | $2.65B | $154.21B | $5.65B | $34.71B | — | $4.33B | $105.44B | $48.71B |
| 2021-03-31 | $6.51B | $1.48B | — | $2.92B | $1.07B | $25.55B | — | $2.55B | $152.08B | $5.64B | $33.47B | — | $4.49B | $103.87B | $48.15B |
| 2020-12-31 | $10.18B | $1.33B | — | $3.17B | $930M | $27.8B | $4.21B | $2.69B | $155.45B | $5.48B | $36.02B | — | $4.63B | $105.07B | $50.32B |
| 2020-09-30 | $5.34B | $1.32B | — | $2.66B | $1.72B | $34.56B | — | $2.48B | $160.04B | $5.33B | $43.89B | — | $4.55B | $111.95B | $48.03B |
| 2020-06-30 | $7.19B | $1.19B | — | $2.71B | $1.31B | $34.88B | — | $2.53B | $159.63B | $5.41B | $42.18B | — | $4.78B | $112.22B | $47.37B |
| 2020-03-31 | $4.45B | $973M | — | $2.57B | $1.73B | $30.88B | — | $2.52B | $154.71B | $5.59B | $40.38B | — | $4.52B | $109.59B | $45.08B |
| 2019-12-31 | $4.62B | $937M | — | $2.66B | $1.4B | $29.85B | $4.42B | $2.28B | $155.77B | $5.09B | $40.14B | — | $4.46B | $110.4B | $45.34B |
| 2019-09-30 | $4.58B | $1.37B | — | $2.16B | $1.34B | $21.17B | $4.45B | $2.38B | $154.85B | $4.5B | $34.45B | — | $3.92B | $110.11B | $44.7B |
| 2019-06-30 | $3.61B | $1.67B | — | $2.3B | $1.44B | $20.71B | $4.54B | $2.32B | $154.4B | $4.52B | $31.87B | — | $3.93B | $110.55B | $43.82B |
| 2019-03-31 | $4.98B | $1.66B | — | $2.38B | $1.18B | $21.14B | $4.52B | $2.28B | $154.35B | $4.49B | $32.97B | — | $3.83B | $111.9B | $42.41B |
| 2018-12-31 | $3.86B | $2.05B | — | $2.82B | $1.24B | $20.43B | $4.56B | $1.63B | $153.23B | $4.37B | $31.9B | $39.52B | $3.47B | $112.15B | $41.03B |
| 2018-09-30 | $24.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.56B |
| 2018-06-30 | $3.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.74B |
| 2018-03-31 | $2.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.2B |
| 2017-12-31 | $2.97B | $2.14B | — | $228M | $820M | $9.31B | $1.56B | $1.43B | $61.76B | $184M | $11.01B | — | $2.84B | $48B | $13.71B |
| 2016-12-31 | $3.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.7B |
| 2015-12-31 | $1.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.02B |