Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 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 | $2.82B | — | $25.45B | $21.03B | — | $55.34B | $2.84B | $3.01B | $83.81B | $54.7B | $59.2B | — | $3.97B | — | $3.05B |
| 2026-03-31 | $2.18B | — | $24.89B | $20.01B | — | $53.14B | $2.81B | $3.01B | $81.65B | $51.88B | $56.13B | — | $3.79B | — | $3.4B |
| 2025-12-31 | $1.75B | — | $25.98B | $24.08B | — | $54.15B | $2.45B | $4.14B | $78.36B | $56.06B | $59.13B | — | $3.7B | — | $1.91B |
| 2025-09-30 | $4.36B | — | $25.23B | $20.49B | — | $52.24B | $2.54B | $4.15B | $76.59B | $54.72B | $57.82B | — | $3.64B | — | $1.51B |
| 2025-06-30 | $2.23B | — | $24.56B | $20.14B | — | $48.81B | $2.43B | $4.23B | $73.96B | $51.04B | $53.96B | — | $3.54B | — | $1.98B |
| 2025-03-31 | $1.98B | — | $23.72B | $18.97B | — | $46.53B | $2.3B | $4.17B | $71.19B | $50.11B | $53.33B | — | $3.42B | — | $1.01B |
| 2024-12-31 | $3.22B | — | $24.55B | $20.51B | — | $49.99B | $2.1B | $3.89B | $69.05B | $49.91B | $54.51B | — | $2.06B | — | $226.58M |
| 2024-09-30 | $3.13B | — | $23.87B | $19B | — | $47.72B | $2.18B | $3.64B | $67.1B | $50.94B | $54.28B | — | $1.99B | — | $645.94M |
| 2024-06-30 | $3.31B | — | $24.05B | $18.3B | — | $47.31B | $2.08B | $3.53B | $66.77B | $49.88B | $52.97B | — | $1.93B | — | $925.21M |
| 2024-03-31 | $2.07B | — | $22.64B | $17.63B | — | $44.16B | $2.09B | $3.57B | $63.87B | $46.32B | $49.76B | — | $1.96B | — | $1.08B |
| 2023-12-31 | $2.87B | — | $21.58B | $18.65B | — | $44.86B | $2.12B | $3.46B | $64.69B | $47.74B | $50.77B | — | $1.91B | — | $911.7M |
| 2023-09-30 | $2.59B | — | $20.91B | $17.45B | — | $42.8B | $2.14B | $3.42B | $62.56B | $45.84B | $48.83B | — | $1.88B | — | $522M |
| 2023-06-30 | $1.39B | — | $20.8B | $16.85B | — | $40.99B | $2.15B | $3.4B | $61.18B | $43.75B | $46.78B | — | $1.86B | — | $686.02M |
| 2023-03-31 | $1.54B | — | $19.49B | $16.96B | — | $39.99B | $2.15B | $1.88B | $58.77B | $42.73B | $45.07B | — | $1.06B | — | $281.69M |
| 2022-12-31 | $1.69B | — | $18.63B | $16.78B | — | $40.71B | $2.14B | $1.8B | $57.91B | $41.76B | $44.76B | — | $991.61M | — | -$178.13M |
| 2022-09-30 | $3.39B | — | $18.45B | $15.56B | — | $39.59B | $2.14B | $1.76B | $56.56B | $40.19B | $43.48B | — | $976.58M | — | -$211.56M |
| 2022-06-30 | $3.03B | — | $18.62B | $15.82B | — | $39.74B | $2.1B | $1.83B | $57.17B | $39.31B | $43.15B | — | $1.03B | — | $224.3M |
| 2022-03-31 | $2.96B | — | $18.11B | $15.51B | — | $39.41B | $2.14B | $1.81B | $57.31B | $38.21B | $42.8B | — | $1.04B | — | $550.31M |
| 2021-12-31 | $3.17B | — | $17.15B | $16.29B | — | $39.38B | $2.13B | $1.8B | $57.58B | $38.62B | $41.61B | $6.42B | $1.06B | — | $241.55M |
| 2021-09-30 | $2.55B | — | $18.17B | $15.37B | — | $38.8B | $2.16B | $1.79B | $57.34B | $38.01B | $41.36B | $6.38B | $1.08B | — | $223.35M |
| 2021-06-30 | $2.55B | — | $17.7B | $15B | — | $37.26B | $2.14B | $1.67B | $55.93B | $36.5B | $39.59B | $6.65B | $1.06B | — | $37.96M |
| 2021-03-31 | $6.64B | — | $14.13B | $12.95B | — | $35.47B | $1.48B | $1.2B | $47B | $31.42B | $33B | $6.15B | $708.17M | — | -$281.76M |
| 2020-12-31 | $4.89B | — | $14.89B | $13.18B | — | $34.7B | $1.48B | $771.03M | $45.85B | $33.45B | $35.04B | $3.64B | $483.29M | — | -$697.22M |
| 2020-09-30 | $4.6B | — | $13.85B | $12.59B | — | $33.06B | $1.48B | $779.85M | $44.27B | $31.71B | $33.85B | $4.02B | $472.86M | — | -$1.02B |
| 2020-06-30 | $3.42B | — | $12.55B | $11.85B | — | $29.92B | $1.46B | $800.45M | $40.79B | $29.15B | $30.63B | $4.02B | $494.76M | — | $3.86B |
| 2020-03-31 | $3.69B | — | $14.21B | $11.1B | — | $31.18B | $1.42B | $800.26M | $42.04B | $30.72B | $32.11B | $4.05B | $479.66M | — | $3.59B |
| 2019-12-31 | $3.23B | — | $12.57B | $11.69B | — | $28.95B | $1.44B | $773.38M | $40.02B | $29.18B | $30.63B | $4.07B | $496.59M | — | $2.95B |
| 2019-09-30 | $3.37B | — | $12.39B | $11.06B | — | $28.13B | $1.77B | $269.07M | $39.17B | $28.39B | $29.58B | $4.07B | $98.81M | — | $2.88B |
| 2019-06-30 | $3B | — | $11.99B | $11.25B | — | $27.4B | $1.77B | $272.37M | $38.48B | $27.81B | $28.79B | $4.05B | $94.28M | — | $2.99B |
| 2019-03-31 | $2.88B | — | $12.22B | $11.37B | — | $27.62B | $1.86B | $273.58M | $38.81B | $28.19B | $29.21B | $4.17B | $69.32M | — | $2.92B |
| 2018-12-31 | $2.54B | — | $11.98B | $11.8B | — | $27.48B | $1.9B | $272.43M | $39.27B | $28.34B | $29.35B | $4.19B | $85.33M | — | $3.05B |
| 2018-09-30 | $2.49B | — | $11.31B | $11.92B | — | $25.89B | $1.89B | $270.94M | $37.67B | $26.84B | $27.87B | $4.17B | $110.35M | — | $2.93B |
| 2018-06-30 | $2.39B | — | $11.76B | $12.07B | — | $26.4B | $1.9B | $288.19M | $38.31B | $26.45B | $28.1B | $4.23B | $116.96M | — | $3.1B |
| 2018-03-31 | $2.09B | — | $11.27B | $12.87B | — | $26.4B | $1.94B | $298.48M | $38.4B | $26.4B | $28.09B | $4.31B | $121.83M | — | $3.19B |
| 2017-12-31 | $3.04B | — | $10.13B | $12.02B | — | $25.3B | $1.83B | $334.82M | $36.36B | $25.35B | $26.74B | $4.29B | $78.65M | — | $2.87B |
| 2017-09-30 | $2.44B | — | $10.3B | $11.46B | — | $24.3B | $1.8B | $337.66M | $35.32B | $25.4B | $26.82B | $3.44B | $75.41M | — | $2.06B |
| 2017-06-30 | $1.31B | — | $10.55B | $11.67B | — | $23.68B | $1.75B | $312.89M | $34.65B | $24.8B | $25.75B | $3.43B | $167.16M | — | $2.55B |
| 2017-03-31 | $2.4B | — | $9.58B | $11.34B | — | $23.49B | $1.7B | $324.38M | $34.4B | $24.28B | $25.53B | $4.09B | $164.65M | — | $2.53B |
| 2016-12-31 | $1.79B | — | $9.7B | $11.41B | — | $23.08B | $1.63B | $295.48M | $33.92B | $24.17B | $25.54B | $4.14B | $165.51M | — | $2.12B |
| 2016-09-30 | $2.74B | — | $9.18B | $10.72B | — | $22.85B | $1.53B | $295.63M | $33.64B | $23.93B | $25.28B | $4.19B | $160.47M | — | $2.13B |
| 2016-06-30 | $1.87B | — | $8.98B | $10.49B | — | $21.46B | $1.17B | $305.22M | $31.91B | $22.69B | $24B | — | $122.3M | — | $1.88B |
| 2016-03-31 | $2.53B | — | $8.77B | $10.64B | — | $22.07B | $1.09B | $302.09M | $32.5B | $22.99B | $23.77B | — | $123.51M | — | $2.19B |
| 2015-12-31 | $978.09M | — | $8.38B | $10.86B | — | $20.36B | $1.06B | $281.79M | $30.76B | $22.54B | $24.02B | $4.5B | $105.83M | — | $1.3B |
| 2015-09-30 | $2.17B | — | $8.22B | $9.76B | — | $20.33B | $1.19B | $298.47M | $27.96B | $20.89B | $21.58B | $3.49B | $84.9M | — | $616.39M |
| 2015-06-30 | $2.56B | — | $7.6B | $9.64B | — | $19.9B | $958.69M | $357.28M | $27.33B | $19.35B | $21.12B | $3.75B | $897.81M | — | $1.58B |
| 2015-03-31 | $2.34B | — | $7.56B | $9.52B | — | $19.56B | $955.56M | $371.01M | $27.01B | $18.4B | $20.23B | $4.01B | $920.85M | — | $1.92B |
| 2014-12-31 | $2.3B | — | $7.14B | $10.63B | — | $20.14B | $907M | $352.15M | $24.9B | $19.03B | $20.81B | — | $335.65M | — | $1.77B |
| 2014-09-30 | $1.81B | — | $6.31B | $8.59B | $84.96M | $16.8B | $899.58M | $350.65M | $21.53B | $15.59B | $17.25B | — | $88.29M | — | $1.94B |
| 2014-06-30 | $1.26B | — | $6.13B | $8.42B | — | $15.89B | $882.16M | $367.74M | $20.63B | $14.81B | $16.34B | — | $309.41M | — | $1.99B |
| 2014-03-31 | $696.73M | — | $6.51B | $8.49B | — | $15.76B | $850.85M | $255.23M | $20.36B | $14.91B | $16.5B | — | $318.85M | — | $2.15B |
| 2013-12-31 | $347.47M | — | $6.21B | $8.6B | — | $15.23B | $824.11M | $242.3M | $19.8B | $13.86B | $15.83B | $1.82B | $322.62M | — | $2.25B |
| 2013-09-30 | $1.23B | — | $6.05B | $6.98B | $129.23M | $14.39B | $803.56M | $221.71M | $18.92B | $13.34B | $14.87B | $1.4B | $331.65M | — | $2.31B |
| 2013-06-30 | $1.57B | — | $4.59B | $5.9B | — | $12.14B | $777.09M | $158.37M | $16.58B | $11.01B | $12.44B | — | $323.05M | — | $2.42B |
| 2013-03-31 | $1.35B | — | $4.18B | $5.66B | $72.71M | $11.72B | $762.24M | $112.41M | $16.11B | $10.36B | $12.04B | — | $326.23M | — | $2.35B |
| 2012-12-31 | $417.4M | — | $4.36B | $5.97B | $54.32M | $11.02B | $800.34M | $124.06M | $15.5B | $9.88B | $11.44B | — | $326.45M | — | $2.34B |
| 2012-09-30 | $1.07B | — | $3.78B | $5.47B | $72.37M | $11.06B | $743.68M | $116.68M | $15.44B | $9.49B | $11.27B | $1.4B | $325.9M | — | $2.45B |
| 2012-06-30 | $1.66B | — | $3.94B | $5.45B | $124.2M | $11.17B | $865.05M | $125.47M | $15.75B | $9.17B | $10.95B | $1.88B | $382.79M | — | $2.93B |
| 2012-03-31 | $2.33B | — | $3.87B | $5.35B | $53.56M | $11.6B | $803.42M | $129.56M | $15.65B | $9.25B | $10.92B | $1.88B | $293.59M | — | $2.95B |
| 2011-12-31 | $2.37B | — | $3.72B | $5.82B | $36.63M | $11.96B | $793.6M | $125.87M | $15.98B | $9.59B | $11.3B | $1.93B | $290.35M | — | $2.9B |
| 2011-09-30 | $1.83B | — | $3.79B | $5.44B | $86.66M | $11.38B | $672.86M | $129.05M | $14.98B | $9.19B | $10.88B | $1.36B | $267.69M | — | $2.87B |
| 2011-06-30 | $2B | — | $3.91B | $5.16B | $55.94M | $11.12B | $761.99M | $128.51M | $14.86B | $8.89B | $10.01B | $1.36B | $282.98M | — | $3.2B |
| 2011-03-31 | $1.91B | — | $3.8B | $5.2B | $45.62M | $10.96B | $755.16M | $123.41M | $14.68B | $8.91B | $9.95B | $1.34B | $255.23M | — | $3.13B |
| 2010-12-31 | $1.4B | — | $3.55B | $5.44B | $35.21M | $10.43B | $736.81M | $121.91M | $14.13B | $8.47B | $9.64B | $1.4B | $242M | — | $2.96B |
| 2010-09-30 | $1.66B | — | $3.83B | $5.21B | $52.59M | $10.75B | $711.71M | $129.44M | $14.43B | $8.83B | $9.91B | $1.34B | $231.04M | — | $2.95B |
| 2010-06-30 | $1.31B | — | $3.89B | $5.1B | $42.86M | $10.34B | $688.18M | $131.3M | $14B | $8.45B | $9.49B | $1.36B | $226.23M | — | $2.93B |
| 2010-03-31 | $1.2B | — | $3.95B | $4.98B | $37.79M | $10.17B | $665.8M | $134.82M | $13.82B | $8.43B | $9.43B | $1.36B | $205.46M | — | $2.83B |
| 2009-12-31 | $979.57M | — | $3.54B | $5.36B | $33.79M | $9.92B | $641.91M | $140.99M | $13.56B | $8.23B | $9.24B | $1.38B | $196.71M | — | $2.74B |
| 2009-09-30 | $1.01B | — | $3.92B | $4.97B | $55.06M | $9.95B | $619.24M | $140.69M | $13.57B | $8.52B | $9.48B | $1.18B | $199.73M | — | $2.72B |
| 2009-06-30 | $912.92M | — | $3.75B | $4.42B | $54.59M | $9.14B | $595.05M | $146.56M | $12.74B | $7.7B | $8.59B | $1.19B | $174.23M | — | $2.78B |
| 2009-03-31 | $655.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $878.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $878.11M | — | $3.48B | $4.21B | $55.91M | $8.67B | $552.16M | $120.5M | $12.22B | $7.33B | $8.17B | $1.19B | $152.74M | — | $2.71B |
| 2008-06-30 | $583.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $640.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1B |
| 2006-09-30 | $1.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14B |