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 | $6.57B | $1.12B | $5.79B | $1.88B | — | $19.2B | — | $3.47B | $124.26B | $6.76B | $12.45B | — | — | $58.91B | $65.35B |
| 2026-03-31 | $5.88B | $486M | $5.84B | $1.91B | — | $16.23B | — | $3.04B | $122.73B | $7.02B | $12.59B | — | — | $58.18B | $64.54B |
| 2025-12-31 | $6.5B | $484M | $4.42B | $1.87B | — | $15.53B | — | $2.98B | $121.94B | $6.22B | $11.97B | — | — | $57.45B | $64.49B |
| 2025-09-30 | $5.26B | $996M | $4.6B | $1.72B | — | $15.88B | — | $3.02B | $122.47B | $6.25B | $12.01B | — | — | $57.55B | $64.92B |
| 2025-06-30 | $4.9B | $439M | $4.54B | $1.9B | — | $13.94B | — | $3.06B | $122.6B | $6.52B | $10.99B | — | — | $57.03B | $65.57B |
| 2025-03-31 | $6.31B | $926M | $5.19B | $1.84B | — | $16.91B | — | $3.02B | $124.25B | $7.35B | $13.33B | — | — | $59.02B | $65.24B |
| 2024-12-31 | $5.61B | $507M | $5.4B | $1.81B | — | $15.65B | — | $2.91B | $122.78B | $6.04B | $12.12B | — | — | $57.98B | $64.8B |
| 2024-09-30 | $5.22B | $1.57B | $3.73B | $1.5B | — | $13.98B | $70.73B | $2.8B | $96.7B | — | $10.77B | — | — | $46.82B | $49.88B |
| 2024-06-30 | $4.29B | $1.72B | $4.32B | $1.45B | — | $13.73B | $70.23B | $2.73B | $95.99B | — | $10.32B | — | — | $46.25B | $49.75B |
| 2024-03-31 | $5.57B | $487M | $4.42B | $1.44B | — | $13.72B | $69.91B | $2.59B | $95.35B | — | $10.16B | — | — | $46.02B | $49.33B |
| 2023-12-31 | $5.64B | $971M | $4.41B | $1.4B | — | $14.33B | $70.04B | $2.42B | $95.92B | — | $10.01B | — | — | $46.65B | $49.28B |
| 2023-09-30 | $8.83B | $616M | $4.63B | $1.33B | — | $17.18B | $65.56B | $2.18B | $93.65B | — | $10.34B | — | — | $45.91B | $47.75B |
| 2023-06-30 | $5.74B | — | $3.51B | $1.24B | — | $13.5B | $65.45B | $2.03B | $89.61B | — | $9.55B | — | — | $42.07B | $47.53B |
| 2023-03-31 | $6.97B | — | $4.18B | $1.26B | — | $16.12B | $65.09B | $2.04B | $91.44B | $5.08B | $11.55B | — | — | $43.66B | $47.78B |
| 2022-12-31 | $6.46B | $2.79B | $5.24B | $1.22B | — | $18.75B | $64.87B | $1.99B | $93.83B | $6.11B | $12.85B | — | — | $45.83B | $48B |
| 2022-09-30 | $8.01B | — | $5.7B | $1.23B | — | $20.45B | $63.67B | $2.51B | $94.84B | $6.24B | $14B | — | — | $45.76B | $49.08B |
| 2022-06-30 | $6.91B | — | $6.55B | $1.23B | — | $18.86B | $64.01B | $2.62B | $93.69B | $5.85B | $12.22B | — | — | $43.49B | $50.2B |
| 2022-03-31 | $6.41B | — | $6.28B | $1.17B | — | $17.59B | $64.64B | $2.77B | $93.31B | $4.88B | $11.62B | — | — | $44.09B | $49.22B |
| 2021-12-31 | $5.03B | — | $5.27B | $1.21B | — | $16.05B | $64.91B | $2.59B | $90.66B | $5B | $12.02B | — | — | $45.26B | $45.41B |
| 2021-09-30 | $9.83B | — | $4.26B | $1.04B | — | $20.18B | $56.69B | $2.38B | $87.3B | $4.1B | $10.45B | — | — | $43.19B | $44.12B |
| 2021-06-30 | $6.61B | — | $3.5B | $1.14B | — | $17.17B | $57.72B | $2.44B | $85.4B | $3.59B | $8.15B | — | — | $41.13B | $44.28B |
| 2021-03-31 | $2.83B | — | — | $1.1B | — | $14.61B | $58.27B | $2.46B | $83.69B | $3.78B | $7.18B | — | — | $40.54B | $43.16B |
| 2020-12-31 | $2.99B | $3.61B | $1.83B | $1B | — | $12.07B | $39.89B | $2.53B | $62.62B | $2.67B | $5.37B | — | — | $32.77B | $29.85B |
| 2020-09-30 | $2.49B | — | $1.34B | $1.03B | — | $11.06B | $41.27B | $2.42B | $63.16B | $2.22B | $4.64B | — | — | $32.37B | $30.78B |
| 2020-06-30 | $2.91B | — | $745M | $982M | — | $11.05B | $41.12B | $2.37B | $63.05B | $2.06B | $4.11B | — | — | $31.55B | $31.49B |
| 2020-03-31 | $3.91B | — | — | $726M | — | $13.14B | $40.65B | $2.37B | $65.03B | $2.9B | $6.08B | — | — | $33.65B | $31.32B |
| 2019-12-31 | $5.09B | $3.03B | $2.37B | $1.03B | — | $16.91B | $42.27B | $2.43B | $70.51B | $3.18B | $7.04B | — | — | $35.46B | $34.98B |
| 2019-09-30 | $7.19B | — | $2.57B | $955M | — | $15.22B | $43.81B | $2.17B | $70.34B | $3.15B | $5.94B | — | — | $35.1B | $35.15B |
| 2019-06-30 | $5.94B | $732M | $2.47B | $1.09B | — | $15.8B | $44.33B | $2.11B | $71.26B | $3.62B | $9B | — | — | $38.19B | $32.98B |
| 2019-03-31 | $6.22B | $249M | — | $1.01B | — | $13.68B | $45.94B | $2.3B | $71.5B | $3.82B | $7.37B | — | — | $38.52B | $32.86B |
| 2018-12-31 | $5.92B | $248M | $2.89B | $1.01B | — | $13.27B | $45.7B | $1.34B | $69.98B | $3.86B | $7.4B | — | — | $37.92B | $31.94B |
| 2018-09-30 | $3.72B | $875M | — | $1.24B | — | $14.72B | $44.74B | $1.21B | $70.56B | $3.89B | $7.4B | — | — | $38.48B | $31.95B |
| 2018-06-30 | $3.23B | $612M | — | $1.09B | — | $11.61B | $46.31B | $1.19B | $68.94B | $3.64B | $6.64B | — | — | $37.71B | $31.04B |
| 2018-03-31 | $4.98B | $288M | — | $1.05B | — | $13.19B | $46B | $1.57B | $70.73B | $3.82B | $7.11B | — | — | $40.01B | $30.55B |
| 2017-12-31 | $6.33B | $1.87B | $2.68B | $1.06B | — | $16.51B | $45.68B | $1.11B | $73.36B | $4.01B | $9.4B | — | — | $42.56B | $30.61B |
| 2017-09-30 | $6.91B | $2.7B | — | $1.02B | — | $16.95B | $46.67B | $1.08B | $74.86B | $3.38B | $7.13B | — | — | $44.15B | $30.5B |
| 2017-06-30 | $7.53B | $2.73B | — | $1.02B | — | $19.88B | $46.85B | $1.08B | $78B | $3.4B | $9.93B | — | — | $47.51B | $30.29B |
| 2017-03-31 | $3.11B | $252M | — | $1.1B | — | $10.73B | $54.44B | $1.13B | $87.97B | $3.49B | $7.53B | — | — | $52.37B | $35.35B |
| 2016-12-31 | $3.61B | $50M | — | $1.02B | — | $8.61B | $58.33B | $1.16B | $89.77B | $3.63B | $6.91B | — | — | $54.55B | $34.97B |
| 2016-09-30 | $4.09B | $234M | — | $1.11B | — | $9.64B | $61.65B | $1.13B | $94.28B | $3.69B | $7.54B | — | — | $57.83B | $36.17B |
| 2016-06-30 | $2.86B | $1.29B | — | $1.15B | — | $9.26B | $63.69B | $1.09B | $96.05B | $3.75B | $7.35B | — | — | $58.22B | $37.54B |
| 2016-03-31 | $4.87B | $307M | — | $1.07B | — | $10.93B | $66B | $1.09B | $99.83B | $4.09B | $8.83B | — | — | $60.43B | $39.09B |
| 2015-12-31 | $2.37B | — | — | $1.12B | — | $8.79B | $66.45B | $1.06B | $97.48B | $4.9B | $9.26B | — | — | $57.4B | $39.76B |
| 2015-09-30 | $2.41B | — | — | $1.14B | — | $9.66B | $71.83B | $955M | $105.95B | $5.17B | $8.29B | — | — | $61.39B | $44.21B |
| 2015-06-30 | $3.81B | — | — | $1.28B | — | $11.94B | $74.39B | $1.02B | $112B | $5.83B | $8.73B | — | — | $63.03B | $48.62B |
| 2015-03-31 | $2.66B | — | — | $1.23B | — | $10.84B | $74.22B | $1.01B | $110.04B | $6.71B | $9.56B | — | — | $61.03B | $48.65B |
| 2014-12-31 | $5.06B | $0.00 | — | $1.33B | — | $15.07B | $75.44B | $888M | $116.54B | $7.98B | $11.54B | — | — | $64.27B | $51.91B |
| 2014-09-30 | $5.41B | $0.00 | — | $1.33B | — | $16.25B | $75.79B | $1.13B | $118.99B | $8.69B | $14.14B | — | — | $63.33B | $55.27B |
| 2014-06-30 | $6.14B | $77M | — | $1.29B | — | $18.84B | $75.42B | $1.17B | $121.65B | $9.25B | $16.19B | — | — | $65.96B | $55.32B |
| 2014-03-31 | $7.52B | $43M | — | $1.22B | — | $20.4B | $74.03B | $1.05B | $120.03B | $9.6B | $17.12B | — | — | $66.4B | $53.22B |
| 2013-12-31 | $6.25B | $135M | — | $1.19B | — | $19.02B | $72.83B | $943M | $118.06B | $9.25B | $15.13B | — | — | $65.57B | $52.09B |
| 2013-09-30 | $3.88B | — | — | $1.27B | — | $22.56B | $71.13B | $908M | $119.76B | $10.33B | $16.34B | — | — | $68.22B | $51.11B |
| 2013-06-30 | $3.91B | $75M | — | $1.13B | — | $22.6B | $69.44B | $891M | $116.95B | $10.44B | $16.72B | — | — | $68.02B | $48.51B |
| 2013-03-31 | $5.42B | $23M | — | $1.13B | — | $24.24B | $67.89B | $885M | $117.78B | $10.42B | $18.32B | — | — | $68.54B | $48.8B |
| 2012-12-31 | $3.62B | — | — | $965M | — | $23.99B | $67.26B | $886M | $117.14B | $10.01B | $17.44B | — | — | $68.72B | $47.99B |
| 2012-09-30 | $1.27B | $0.00 | — | $1.18B | — | $15.78B | $73.61B | $902M | $115.37B | $9.98B | $17.38B | — | — | $67.49B | $47.41B |
| 2012-06-30 | $1.04B | $0.00 | — | $1.18B | — | $16.91B | $71.23B | $889M | $114.01B | $9.1B | $18.36B | — | — | $67.57B | $45.97B |
| 2012-03-31 | $3.71B | $407M | — | $6.07B | — | $37.07B | $85.56B | $995M | $162.88B | $21.55B | $36.43B | — | — | $95.84B | $66.53B |
| 2011-12-31 | $5.78B | $232M | — | $4.63B | — | $30.22B | $84.18B | $972M | $153.23B | $19.65B | $28.07B | — | $2.78B | $87.48B | $65.24B |
| 2011-09-30 | $3.44B | $1.44B | — | $7.16B | — | $32.39B | $83.09B | $992M | $154.69B | $20.84B | $28.94B | — | $2.78B | $88.36B | $65.81B |
| 2011-06-30 | $5.51B | $1.6B | — | $6.99B | — | $34.68B | $84.27B | $968M | $160.07B | $21.02B | $29.34B | — | $2.62B | $89.49B | $70.06B |
| 2011-03-31 | $6.17B | $2B | — | $7.94B | — | $35.61B | $83.77B | $909M | $159.64B | $20.2B | $29.22B | — | $2.59B | $89.12B | $69.97B |
| 2010-12-31 | $9.45B | $602M | — | $5.2B | — | $34.66B | $82.55B | $905M | $156.31B | $18.4B | $27.42B | — | $2.6B | $87.21B | $68.56B |
| 2010-09-30 | $8B | — | — | $7.74B | — | $35.32B | $81.46B | $756M | $155.33B | $16.06B | $25.42B | — | $2.74B | $85.42B | $69.36B |
| 2010-06-30 | $4.12B | — | — | $7.12B | — | $26.67B | $81.27B | $724M | $151.46B | $15.38B | $25.67B | — | $2.74B | $85.51B | $65.37B |
| 2010-03-31 | $855M | — | — | $7.3B | — | $23.59B | $86.62B | $820M | $154.81B | — | $26.61B | — | $3.03B | $91.39B | $62.84B |
| 2009-12-31 | $542M | — | — | $4.94B | — | $21.17B | $87.71B | $708M | $152.14B | $15.49B | $23.7B | — | $3.1B | $89.53B | $62.02B |
| 2009-09-30 | $641M | — | — | $6.27B | — | $22.25B | $87.14B | $642M | $152.43B | — | $24.66B | — | $3.04B | $90.33B | $61.51B |
| 2009-06-30 | $888M | — | — | $6.18B | — | $23.07B | $86.25B | $614M | $150.07B | — | $23.09B | — | $2.81B | $90.07B | $58.93B |
| 2009-03-31 | $802M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $755M | — | — | $5.1B | — | $20.84B | $83.95B | $552M | $142.87B | — | $21.78B | — | $2.61B | $86.6B | $55.17B |
| 2008-09-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $787M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.51B |
| 2006-12-31 | $817M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.85B |