Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $24.15B | $2.91B | — | — | $1.55B | $46.69B | $2.13B | $1.37B | $83.01B | — | $40.76B | $16.11B | $2.81B | $60.36B | $22.56B |
| 2026-03-31 | $21.26B | $2.48B | — | — | $1.82B | $44.99B | $2.09B | $866M | $81.18B | — | $40.05B | $16.37B | $2.55B | $59.65B | $21.43B |
| 2025-12-31 | $17.89B | $2.43B | — | — | $1.95B | $40.37B | $2.04B | $528M | $76.75B | — | $36.72B | $17.4B | $1.79B | $56.69B | $19.95B |
| 2025-09-30 | $17.06B | $2.18B | — | — | $1.72B | $44.06B | $2.16B | $593M | $82.09B | — | $40.63B | $17.58B | $2.05B | $61.03B | $20.95B |
| 2025-06-30 | $14.51B | $2.77B | — | — | $1.56B | $40.39B | $2.12B | $1.11B | $86.4B | — | $36.79B | $17.58B | $3.9B | $58.89B | $27.41B |
| 2025-03-31 | $14.82B | $2.47B | — | — | $1.57B | $41.29B | $2.04B | $1.24B | $87.04B | — | $37.14B | $18.32B | $2.87B | $59.03B | $27.92B |
| 2024-12-31 | $14.06B | $2.62B | — | — | $1.6B | $38B | $2.07B | $593M | $82.45B | — | $34.26B | $18.53B | $2.57B | $55.94B | $26.41B |
| 2024-09-30 | $14.58B | $2.99B | — | — | $1.56B | $37.41B | $2.04B | $617M | $82.35B | — | $34.06B | $17.61B | $2.62B | $54.94B | $27.31B |
| 2024-06-30 | $17.61B | $2.61B | — | — | $1.61B | $38.41B | $2.04B | $1.09B | $83.14B | — | $32.73B | $17.63B | $4.77B | $55.68B | $27.35B |
| 2024-03-31 | $17.59B | $2.08B | — | — | $1.96B | $38.45B | $1.99B | $823M | $82.62B | — | $32.78B | $18B | $4.16B | $55.56B | $26.96B |
| 2023-12-31 | $17.19B | $2.46B | — | — | $5.57B | $40.76B | $2.02B | $535M | $84.64B | — | $36.72B | $17.83B | $3.62B | $58.69B | $25.84B |
| 2023-09-30 | $18.19B | $2.24B | — | — | $5.47B | $41.41B | $2B | $560M | $84.38B | — | $36.85B | $18B | $3.65B | $58.97B | $25.3B |
| 2023-06-30 | $17.17B | $2.21B | — | — | $1.88B | $34.87B | $2.42B | $2.87B | $82.85B | — | $31.31B | $18.01B | $7.37B | $57.07B | $25.67B |
| 2023-03-31 | $15.85B | $2.14B | — | — | $1.81B | $35.01B | $2.48B | $2.78B | $82.98B | — | $32.86B | $18.32B | $6.19B | $57.8B | $25.04B |
| 2022-12-31 | $12.07B | $2.32B | — | — | $2.46B | $30.13B | $2.43B | $2.69B | $76.87B | — | $28.46B | $18.02B | $5.62B | $52.63B | $24.06B |
| 2022-09-30 | $14.99B | $2.19B | — | — | $2.33B | $33.28B | $2.48B | $2.6B | $81.17B | — | $31.33B | $18.33B | $5.68B | $55.57B | $25.38B |
| 2022-06-30 | $13.44B | $1.79B | — | — | $3.02B | $32.41B | $2.56B | $3.22B | $81.06B | — | $29.09B | $18.76B | $6.21B | $54.5B | $26.29B |
| 2022-03-31 | $11.24B | $1.67B | — | — | $2.04B | $31.11B | $3.58B | $3.83B | $82.9B | — | $29.69B | $18.93B | $5.85B | $55.47B | $27.17B |
| 2021-12-31 | $13.12B | $1.54B | — | — | $1.6B | $28.5B | $3.39B | $3.78B | $78.38B | — | $25.77B | $18.84B | $5.61B | $51.35B | $26.8B |
| 2021-09-30 | $13.42B | $1.52B | — | — | $1.6B | $28.06B | $3.3B | $3.87B | $77.74B | — | $25.04B | $18.84B | $5.99B | $51.07B | $26.47B |
| 2021-06-30 | $11.02B | $1.57B | — | — | $1.68B | $25.46B | $2.91B | $1.71B | $71.54B | — | $23.64B | $16.79B | $3.8B | $45.41B | $25.91B |
| 2021-03-31 | $9.63B | $1.66B | — | — | $1.55B | $24.44B | $2.82B | $1.64B | $70.29B | — | $22.28B | $16.76B | $3.13B | $43.75B | $26.34B |
| 2020-12-31 | $10.8B | $1.58B | — | — | $1.32B | $23.39B | $2.77B | $1.6B | $68.72B | — | $21.59B | $16.78B | $2.96B | $42.76B | $25.77B |
| 2020-09-30 | $12.2B | $1.5B | — | — | $1.91B | $27.28B | $2.67B | $1.41B | $68.36B | — | $21.8B | $16.83B | $3.95B | $42.49B | $25.73B |
| 2020-06-30 | $12.8B | $1.56B | — | — | $2.13B | $26.82B | $2.54B | $1.56B | $68.35B | — | $21.92B | $16.81B | $4.52B | $43.14B | $25.06B |
| 2020-03-31 | $9.31B | $1.39B | — | — | $2.7B | $24.7B | $2.44B | $1.45B | $66.43B | — | $21.65B | $17.28B | $3.94B | $42.74B | $23.55B |
| 2019-12-31 | $12.12B | $863M | — | — | $1.09B | $20.32B | $2.12B | $1.25B | $40.99B | — | $12.93B | $13.73B | $1.54B | $28.3B | $12.55B |
| 2019-09-30 | $6.22B | $804M | — | — | $832M | $13.46B | $1.99B | $1.27B | $34.25B | — | $13.28B | $7.04B | $1.56B | $21.82B | $12.31B |
| 2019-06-30 | $6.88B | $765M | — | — | $762M | $13.6B | $1.88B | $1.34B | $34.37B | — | $12.65B | $7.13B | $2.4B | $22.1B | $12.15B |
| 2019-03-31 | $6.35B | $697M | — | — | $755M | $13.62B | $1.8B | $1.2B | $33.57B | — | $13.14B | $6.82B | $2.01B | $21.93B | $11.54B |
| 2018-12-31 | $5.34B | $722M | — | — | $784M | $12B | $1.71B | $527M | $30.9B | — | $11.97B | $6.69B | $1.26B | $19.88B | $10.92B |
| 2018-09-30 | $6.85B | $594M | — | — | $1B | $13.09B | $1.58B | $437M | $31.16B | — | $12.74B | $6.38B | $1.28B | $20.4B | $10.65B |
| 2018-06-30 | $6.71B | $602M | — | — | $1B | $12.38B | $1.33B | $503M | $28.74B | — | $9.86B | $6.28B | $1.9B | $18.04B | $10.61B |
| 2018-03-31 | $5.67B | $507M | — | — | $1.15B | $10.98B | $1.25B | $455M | $25.17B | — | $10.89B | $5.18B | $1.52B | $17.58B | $7.5B |
| 2017-12-31 | $4.07B | $531M | — | — | $687M | $8.7B | $1.1B | $454M | $21.86B | — | $9.33B | $4.7B | $952M | $14.98B | $6.85B |
| 2017-09-30 | $4.28B | $595M | — | — | $829M | $9.66B | $1B | $132M | $22B | — | $9.71B | $4.72B | $901M | $15.33B | $6.64B |
| 2017-06-30 | $4.43B | $586M | — | — | $736M | $9.65B | $912M | $149M | $21.84B | — | $8.97B | $4.72B | $1.63B | $15.31B | $6.38B |
| 2017-03-31 | $4.84B | $725M | — | — | $723M | $9.41B | $841M | $121M | $21.36B | — | $9.2B | $4.65B | $1.3B | $15.14B | $6.07B |
| 2016-12-31 | $3.93B | $505M | — | — | $715M | $8.37B | $797M | $95M | $20.2B | — | $8.62B | $4.66B | $869M | $14.14B | $5.9B |
| 2016-09-30 | $2.98B | $406M | — | — | $922M | $7.76B | $725M | $153M | $19.63B | — | $9.02B | $4.59B | $995M | $13.76B | $5.71B |
| 2016-06-30 | $2.71B | $443M | — | — | $1.21B | $7.85B | $626M | $334M | $19.5B | — | $8.81B | $4.49B | $1.35B | $13.81B | $5.53B |
| 2016-03-31 | $3.44B | $269M | — | — | $1.32B | $7.55B | $580M | $317M | $18.65B | — | $7.87B | $4.28B | $1.05B | $13.2B | $5.3B |
| 2015-12-31 | $1.76B | $176M | — | — | $390M | $3.61B | $518M | $177M | $7.34B | — | $3.63B | $1.22B | $170M | $5.02B | $2.16B |
| 2015-09-30 | $1.67B | $162M | — | — | $488M | $3.6B | $488M | $130M | $7.32B | — | $3.56B | $1.28B | $274M | $5.11B | $2.05B |
| 2015-06-30 | $1.97B | $140M | — | — | $483M | $3.84B | $462M | $121M | $7.02B | — | $3.46B | $1.14B | $330M | $4.93B | $1.94B |
| 2015-03-31 | $1.67B | $151M | — | — | $528M | $3.59B | $450M | $114M | $6.7B | — | $3.34B | $1.13B | $238M | $4.7B | $1.84B |
| 2014-12-31 | $1.61B | $177M | — | — | $252M | $2.95B | $445M | $174M | $5.82B | — | $2.9B | $879M | $159M | $3.93B | $1.74B |
| 2014-09-30 | $1.52B | $166.99M | — | — | $319.7M | $2.77B | $424.23M | $140.43M | $5.45B | — | $2.63B | $954.85M | $80.37M | $3.66B | $1.63B |
| 2014-06-30 | $1.2B | $127.35M | — | — | $313.95M | $2.32B | $423.91M | $107.97M | $4.68B | — | $2.12B | $891.03M | $73.9M | $3.08B | $1.48B |
| 2014-03-31 | $1.22B | $99.7M | — | — | $320.39M | $2.28B | $412.7M | $80.96M | $4.45B | — | $2.02B | $817.08M | $70.17M | $2.9B | $1.41B |
| 2013-12-31 | $974M | $102M | — | — | $217M | $1.8B | $395M | $60M | $3.52B | — | $1.56B | $669M | $60M | $2.29B | $1.23B |
| 2013-09-30 | $741.28M | $122.63M | — | — | $148.58M | $1.37B | $390.2M | $124.49M | $3.14B | — | $1.39B | $520.98M | $49.04M | $1.95B | $1.18B |
| 2013-06-30 | $688.71M | $131.33M | — | — | $164.41M | $1.34B | $388.97M | $107.67M | $3.05B | — | $1.32B | $551.5M | $53.92M | $1.92B | $1.12B |
| 2013-03-31 | $730.79M | $146.11M | — | — | $178M | $1.38B | $382.85M | $65.81M | $2.89B | — | $1.31B | $536.15M | $60.8M | $1.9B | $985.71M |
| 2012-12-31 | $745.93M | $138.1M | — | — | $93.32M | $1.41B | $375.89M | $64.28M | $2.77B | — | $1.23B | $538.85M | $54.99M | $1.82B | $953.06M |
| 2012-09-30 | $796.62M | $139.92M | — | — | $123.84M | $1.38B | $381.78M | $61.76M | $2.69B | — | $1.28B | $395.31M | $61.79M | $1.73B | $963.98M |
| 2012-06-30 | $421.89M | $152.55M | — | — | $98.81M | $1.07B | $379.97M | $53.01M | $2.45B | — | $1.03B | $408.76M | $61.87M | $1.5B | $951.43M |
| 2012-03-31 | $433M | $126.22M | — | — | $82.93M | $920.38M | $352.71M | $58.73M | $2.28B | — | $888.32M | $350.4M | $68.54M | $1.3B | $979.71M |
| 2011-12-31 | $573.7M | $130.5M | — | — | $78.36M | $940.01M | $349.62M | $58.34M | $2.19B | — | $837.61M | $351.58M | $67.96M | $1.25B | $935.63M |
| 2011-09-30 | $451.66M | $106.34M | — | — | $68.91M | $766.38M | $345.6M | $57.53M | $2.04B | — | $730.38M | $351.3M | $54.93M | $1.13B | $902.71M |
| 2011-06-30 | $474.45M | $78.81M | — | — | $69.14M | $774.54M | $340.39M | $38.04M | $2.01B | — | $749.77M | $339.64M | $53.9M | $1.14B | $868.47M |
| 2011-03-31 | $492.05M | $52.7M | — | — | $67.06M | $743.83M | $334.18M | $36.47M | $2B | — | $817.05M | $305.36M | $53.12M | $1.17B | $829M |
| 2010-12-31 | $433.91M | $21.35M | — | — | $65.07M | $656.82M | $326.34M | $34.92M | $1.94B | — | $765.25M | $330.64M | $53.76M | $1.15B | $793.94M |
| 2010-09-30 | $397.67M | $30.86M | — | — | $63.41M | $675.99M | $311.2M | $28.4M | $1.8B | — | $661.09M | $264.18M | $66.36M | $991.25M | $790.29M |
| 2010-06-30 | $265.6M | $29.66M | — | — | $83.84M | $545.84M | $313.84M | $35.56M | $1.73B | — | $636.82M | $252.8M | $64.87M | $954.37M | $763.23M |
| 2010-03-31 | $350.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $403.75M | $39.55M | — | — | $64.87M | $616.13M | $230.42M | $36.83M | $1.7B | — | $715.91M | $307.73M | $59.56M | $1.08B | $600.85M |
| 2009-09-30 | $393.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $384.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $379.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $501.27M |
| 2007-12-31 | $268.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $415.05M |