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 | $2.14B | $131.4M | $753.1M | — | $491.7M | $161.63B | $351.2M | $2.52B | $194.68B | $68M | $158.72B | — | $793.8M | $168.16B | $26.52B |
| 2026-03-31 | $2.39B | $124.2M | $935.5M | — | $515M | $169B | $355.4M | $2.4B | $201.99B | $75.4M | $166B | — | $733.2M | $175.38B | $26.62B |
| 2025-12-31 | $4.42B | $125M | $639.2M | — | $522.1M | $165.36B | $362.7M | $2.4B | $198.42B | $71.8M | $160.3B | — | $734.8M | $169.7B | $28.73B |
| 2025-09-30 | $2.45B | $123.2M | $642.9M | — | $546.7M | $152.8B | $355.2M | $3.63B | $187.14B | $74.9M | $149.59B | — | $725.7M | $158.95B | $28.19B |
| 2025-06-30 | $1.98B | $117.6M | $667.6M | — | $525.6M | $145.45B | $362.9M | $3.67B | $179.91B | $92.3M | $142.79B | — | $720.2M | $152.17B | $27.74B |
| 2025-03-31 | $1.41B | $113.9M | $770.2M | — | $461.5M | $123.45B | $371.2M | $3.57B | $157.83B | $100.2M | $121.42B | — | $721.2M | $130.8B | $27.03B |
| 2024-12-31 | $2.89B | $113.2M | $573.1M | — | $559.4M | $103.03B | $386.2M | $3.54B | $137.45B | $79.9M | $102.31B | — | $721.2M | $110.96B | $26.49B |
| 2024-09-30 | $2.32B | $112.3M | $629.4M | — | $622M | $103.14B | $386.2M | $3.68B | $137.8B | $129.9M | $100.82B | — | $769.4M | $109.58B | $28.22B |
| 2024-06-30 | $1.79B | $121.7M | $599.5M | — | $567.5M | $88.75B | $384.5M | $3.65B | $123.38B | $99.9M | $86.97B | — | $783.2M | $95.74B | $27.64B |
| 2024-03-31 | $1.44B | $121M | $628.2M | — | $647.7M | $97.31B | $396M | $3.7B | $132.05B | $111M | $96.1B | — | $804.2M | $104.9B | $27.15B |
| 2023-12-31 | $2.91B | $111.7M | $535.6M | — | $1.14B | $94.89B | $409.5M | $3.69B | $129.71B | $90.6M | $93.42B | — | $798.2M | $102.97B | $26.74B |
| 2023-09-30 | $2.3B | $104.1M | $558.4M | — | $622M | $90.78B | $417.3M | $3.66B | $125.6B | $53.8M | $87.88B | — | $808.7M | $97.45B | $28.15B |
| 2023-06-30 | $1.88B | $106.7M | $599.4M | — | $538.3M | $116.37B | $430.1M | $3.67B | $151.3B | $50.9M | $113.89B | — | $825.8M | $123.48B | $27.82B |
| 2023-03-31 | $1.57B | $105M | $723.6M | — | $547.2M | $131.03B | $440.3M | $3.68B | $166.04B | $97.2M | $129.04B | — | $831M | $138.65B | $27.38B |
| 2022-12-31 | $2.72B | $96M | $483.2M | — | $529.8M | $139.08B | $455.5M | $3.71B | $174.18B | $121.4M | $137.69B | — | $826M | $147.3B | $26.88B |
| 2022-09-30 | $2.13B | $91.3M | $580.2M | — | $476.4M | $143.25B | $465.5M | $3.79B | $178.43B | $95M | $140.57B | — | $834.7M | $150.18B | $28.25B |
| 2022-06-30 | $1.88B | $95.1M | $582.3M | — | $463.7M | $141.45B | $481.6M | $3.7B | $176.67B | $80.9M | $139B | — | $869.8M | $148.67B | $28B |
| 2022-03-31 | $2.05B | $109.6M | $608.9M | — | $503.4M | $171B | $493.9M | $3.27B | $205.92B | $80.8M | $168.46B | — | $903.5M | $178.18B | $27.74B |
| 2021-12-31 | $2.83B | $115M | $434.5M | — | $427.8M | $161.76B | $505.3M | $3.28B | $196.78B | $48.8M | $160.4B | — | $896.5M | $169.38B | $27.4B |
| 2021-09-30 | $1.46B | $110.3M | $470.4M | — | $362.7M | $151.59B | $521.3M | $3.36B | $186.77B | $71M | $150.42B | — | $987M | $159.49B | $27.28B |
| 2021-06-30 | $1.08B | $110.9M | $509.6M | — | $361.5M | $144.85B | $527.6M | $1.94B | $178.7B | $47.2M | $142.01B | — | $1.05B | $151.91B | $26.79B |
| 2021-03-31 | $936.4M | $105.2M | $547M | — | $295.4M | $126.75B | $528.6M | $1.95B | $160.65B | $51.6M | $124.22B | — | $1.06B | $134.1B | $26.56B |
| 2020-12-31 | $1.63B | $100.9M | $461.3M | — | $306.7M | $89.28B | $579.2M | $1.96B | $124.66B | $69.3M | $88.2B | — | $1.06B | $98.31B | $26.35B |
| 2020-09-30 | $1.33B | $92.4M | $490.9M | — | $350.1M | $90.35B | $547.2M | $2.04B | $125.76B | $99.5M | $88.63B | — | $1.05B | $98.75B | $27.01B |
| 2020-06-30 | $1.41B | $88.1M | $532.1M | — | $319.2M | $81.79B | $538.6M | $2.04B | $117.21B | $88M | $80.2B | — | $1.13B | $90.38B | $26.84B |
| 2020-03-31 | $851.7M | $77.5M | $799.7M | — | $315.9M | $102.42B | $538.4M | $2.06B | $137.93B | $74.3M | $101.05B | — | $1.12B | $111.33B | $26.6B |
| 2019-12-31 | $1.55B | $83.2M | $491.8M | — | $364.4M | $39.57B | $544M | $2.07B | $75.22B | $61.9M | $38.52B | — | $1.16B | $49.06B | $26.16B |
| 2019-09-30 | $1.21B | $80.1M | $545.7M | — | $695.1M | $43.69B | $517.3M | $2.1B | $79.42B | $61.5M | $41.91B | — | $1.2B | $52.6B | $26.81B |
| 2019-06-30 | $937.7M | $81.8M | $593.7M | — | $359.7M | $34.46B | $500.4M | $2.11B | $70.35B | $51.6M | $32.93B | — | $1.21B | $43.86B | $26.48B |
| 2019-03-31 | $997.4M | $82.4M | $559.5M | — | $345.7M | $35.61B | $467.7M | $2.14B | $71.61B | $65.3M | $34.27B | — | $1.2B | $45.43B | $26.19B |
| 2018-12-31 | $1.37B | $72.9M | $553.3M | — | $430.5M | $41.89B | $448.7M | $1.66B | $77.48B | $116M | $41.27B | — | $745.1M | $51.51B | $25.97B |
| 2018-09-30 | $1.41B | $82.8M | $386.3M | — | $1.8B | $41.51B | $362.7M | $1.47B | $70.36B | $53.9M | $38.15B | — | $612M | $47.07B | $23.3B |
| 2018-06-30 | $1.1B | $80.9M | $433.9M | — | $1.8B | $40.3B | $380M | $1.48B | $69.2B | $27.8M | $37.18B | — | $614M | $46.08B | $23.12B |
| 2018-03-31 | $784.6M | $90.4M | $444.1M | — | $646.8M | $41.05B | $387.2M | $1.41B | $69.92B | $25M | $39.45B | — | $621.1M | $47.15B | $22.77B |
| 2017-12-31 | $1.9B | $90.1M | $359.7M | — | $367.8M | $46.91B | $399.7M | $1.39B | $75.79B | $31.3M | $45.67B | — | $615.7M | $53.38B | $22.41B |
| 2017-09-30 | $1.63B | $88M | $390.3M | — | $340.8M | $49.39B | $388.9M | $1.43B | $78.32B | $36.1M | $47.22B | — | $566.5M | $57.46B | $20.86B |
| 2017-06-30 | $1.36B | $84.3M | $416.4M | — | $228.9M | $49.5B | $399.5M | $1.51B | $78.54B | $25.5M | $47.67B | — | $546.5M | $57.77B | $20.78B |
| 2017-03-31 | $1.29B | $87.1M | $426.6M | — | $145.8M | $46.37B | $411.6M | $1.53B | $75.48B | $38.4M | $44.8B | — | $577M | $54.92B | $20.55B |
| 2016-12-31 | $1.87B | $83.3M | $364.4M | — | $171.7M | $40.03B | $425.2M | $1.73B | $69.37B | $26.2M | $38.95B | — | $560.9M | $49.03B | $20.34B |
| 2016-09-30 | $1.42B | $83.3M | $395.7M | — | $269.4M | $33.78B | $426.7M | $1.84B | $63.25B | $34.5M | $31.89B | — | $551.6M | $41.99B | $21.26B |
| 2016-06-30 | $1.16B | $79.8M | $427M | — | $220.7M | $38.03B | $437.9M | $1.93B | $67.63B | $35.6M | $36.42B | — | $549M | $46.55B | $21.07B |
| 2016-03-31 | $1.15B | $79.2M | $389.3M | — | $141.5M | $39.25B | $449.8M | $1.81B | $68.77B | $32.2M | $37.85B | — | $518.1M | $47.93B | $20.84B |
| 2015-12-31 | $1.69B | $72.5M | $357.8M | — | $228.6M | $37.9B | $491.7M | $1.68B | $67.36B | $28.7M | $36.82B | — | $395.5M | $46.81B | $20.55B |
| 2015-09-30 | $1.43B | $72.4M | $363.8M | — | $267.1M | $51.46B | $496.1M | $1.69B | $80.95B | $38.1M | $49.6B | — | $391.3M | $59.57B | $21.38B |
| 2015-06-30 | $1.15B | $76.3M | $399.9M | — | $260M | $44.06B | $499.2M | $1.78B | $73.66B | $22.1M | $42.43B | — | $390.9M | $52.4B | $21.26B |
| 2015-03-31 | $1.69B | $78.8M | $383.4M | — | $154.8M | $47.49B | $503.3M | $1.78B | $77.13B | $34M | $45.5B | — | $386.2M | $56.03B | $21.1B |
| 2014-12-31 | $1.37B | $74.7M | $341.2M | — | $196.5M | $42.55B | $508.9M | $1.81B | $72.24B | $36.9M | $41.53B | — | $376.2M | $51.32B | $20.92B |
| 2014-09-30 | $1.09B | $72.8M | $344.8M | — | $275.6M | $34.17B | $498.7M | $1.9B | $63.97B | $35M | $32.63B | — | $389.2M | $42.43B | $21.54B |
| 2014-06-30 | $1.04B | $72.9M | $334.9M | — | $196.2M | $21.73B | $503.4M | $1.94B | $51.61B | $32.1M | $20.38B | — | $389.8M | $30.15B | $21.47B |
| 2014-03-31 | $1.05B | $72.2M | $344.6M | — | $180.7M | $23.31B | $508.4M | $1.89B | $53.17B | $43.1M | $22.03B | — | $443.8M | $31.86B | $21.3B |
| 2013-12-31 | $2.47B | $68.4M | $302.7M | — | $209.7M | $24.41B | $513.4M | $1.87B | $54.28B | $36.2M | $23.31B | — | $449.4M | $33.12B | $21.15B |
| 2013-09-30 | $2.07B | $65M | $311.9M | — | $413.4M | $19.05B | $714.2M | $1.7B | $48.98B | $41M | $17.21B | — | $375.3M | $27B | $21.97B |
| 2013-06-30 | $1.97B | $61.3M | $359.1M | — | $260.4M | $16.92B | $713.2M | $1.7B | $46.88B | $37M | $16.19B | — | $228.8M | $25.03B | $21.85B |
| 2013-03-31 | $1.84B | $60.7M | $309.2M | — | $172.5M | $12.3B | $709.9M | $1.84B | $42.42B | $31.3M | $11.79B | — | $227M | $20.78B | $21.55B |
| 2012-12-31 | $1.6B | $56.6M | $267.5M | — | $204.3M | $8.72B | $724M | $1.83B | $38.86B | $41.7M | $7.62B | — | $220.5M | $17.36B | $21.42B |
| 2012-09-30 | $2.02B | $62M | $296.9M | — | $245.7M | $10.02B | $705.4M | $1.68B | $39.86B | $44.5M | $8.39B | — | $254.1M | $18.07B | $21.71B |
| 2012-06-30 | $1.29B | $42.7M | $336.9M | — | $160.5M | $8.24B | $703.7M | $1.55B | $37.95B | $38.7M | $6.66B | — | $218.1M | $16.25B | $21.62B |
| 2012-03-31 | $1.06B | $45.4M | $360M | — | $149.7M | $9.35B | $816.5M | $812.5M | $39.29B | $29M | $8.11B | — | $196.4M | $17.67B | $21.55B |
| 2011-12-31 | $1.04B | $47.6M | $289.4M | — | $232.6M | $10.95B | $821.9M | $653.7M | $40.76B | $31.1M | $9.62B | — | $187.6M | $19.14B | $21.55B |
| 2011-09-30 | $829.3M | $46.6M | $369.5M | — | $168.4M | $9.09B | $813.8M | $611.8M | $38.89B | $40.7M | $7.92B | — | $190M | $17.95B | $20.86B |
| 2011-06-30 | $693.6M | $55M | $385.8M | — | $178.9M | $5.56B | $812.8M | $816.3M | $35.59B | $39.7M | $4.52B | — | $201.1M | $14.62B | $20.9B |
| 2011-03-31 | $664.7M | $54.6M | $394M | — | $150.4M | $4.59B | $797M | $878.3M | $34.71B | $58.4M | $3.74B | — | $192.4M | $13.85B | $20.79B |
| 2010-12-31 | $855.2M | $50.2M | $297.5M | — | $146.1M | $5.39B | $786.8M | $394.4M | $35.05B | $51.8M | $4.78B | — | $191.5M | $14.92B | $20.06B |
| 2010-09-30 | $568.2M | $44.3M | $333.4M | — | $106.9M | $4.05B | $740.6M | $427.2M | $33.69B | $43.8M | $3.67B | — | $177.4M | $13.72B | $19.9B |
| 2010-06-30 | $363.6M | $45M | $330.8M | — | $103.8M | $4.6B | $729.5M | $424.6M | $34.26B | $37.6M | $4.33B | — | $172.9M | $14.81B | $19.38B |
| 2010-03-31 | $444.2M | $46.3M | $316.9M | — | $165.5M | $5.48B | $734.7M | $433.1M | $35.2B | $36.3M | $5.16B | — | $170.3M | $15.95B | $19.19B |
| 2009-12-31 | $260.6M | $42.6M | $248.3M | — | $165.6M | $6.7B | $738.5M | $435.8M | $35.65B | $46.7M | $6.52B | — | $165.8M | $16.35B | $19.3B |
| 2009-09-30 | $204.1M | $93.7M | $264M | — | $119.6M | $7.51B | $726.9M | $478.1M | $36.52B | $36.1M | $7.32B | — | $161.7M | $17.39B | $19.13B |
| 2009-06-30 | $448.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.98B |
| 2009-03-31 | $339.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.8B |
| 2008-12-31 | $297.9M | $310.1M | $234M | — | $189.1M | $19.11B | $707.2M | $469.4M | $48.16B | $71M | $18.64B | — | $132.7M | $29.47B | $18.69B |
| 2008-09-30 | $582.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.03B |
| 2007-12-31 | $845.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.31B |
| 2006-12-31 | $969.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |