Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 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 | $11.33B | $2.63B | $40.31B | $17.62B | $3.46B | $75.35B | — | $7.43B | $253.77B | — | $87.04B | — | $6.11B | $173.87B | $79.7B |
| 2026-03-31 | $9.54B | $2.26B | $40.99B | $17.77B | $4.25B | $74.82B | — | $7.42B | $252.97B | — | $86.41B | — | $6.71B | $175.34B | $77.46B |
| 2025-12-31 | $8.45B | $2.15B | $39.78B | $19.25B | $5.09B | $74.71B | — | $7.11B | $253.54B | — | $88.69B | — | $6.77B | $178.16B | $75.21B |
| 2025-09-30 | $9.1B | $2.13B | $43.86B | $18.96B | $3.06B | $77.11B | — | $5.16B | $255.33B | — | $92.7B | — | $4.76B | $182.22B | $72.93B |
| 2025-06-30 | $11.79B | $2.39B | $40.65B | $17.45B | $3.38B | $75.65B | — | $5.21B | $258.34B | — | $94.16B | — | $4.78B | $180.79B | $77.38B |
| 2025-03-31 | $10.08B | $2.58B | $39.63B | $17.39B | $3.53B | $73.19B | — | $5.23B | $255.59B | — | $88.96B | — | $5.42B | $178.48B | $76.93B |
| 2024-12-31 | $8.59B | $2.41B | $36.47B | $18.11B | $3.08B | $68.65B | — | $4.79B | $253.22B | — | $84.61B | — | $5.43B | $177.49B | $75.56B |
| 2024-09-30 | $6.88B | $2.81B | $36.18B | $17.65B | $3.84B | $67.34B | — | $4.76B | $252.43B | — | $84.63B | — | $5.48B | $177.32B | $74.94B |
| 2024-06-30 | $12.51B | $3.76B | $32.39B | $16.07B | $5.24B | $69.95B | — | $4.8B | $252.48B | — | $81.39B | — | $5.53B | $177.37B | $74.93B |
| 2024-03-31 | $9.8B | $3.29B | $32.22B | $16.35B | $5.82B | $67.47B | — | $4.8B | $249.74B | — | $83.32B | — | $6.21B | $175.59B | $73.97B |
| 2023-12-31 | $8.2B | $3.26B | $35.23B | $18.03B | $3.15B | $67.86B | — | $4.66B | $249.73B | — | $79.19B | — | $6.21B | $173.09B | $76.46B |
| 2023-09-30 | $13.04B | $3.15B | $32.93B | $17.95B | $3.07B | $70.14B | $13.02B | $4.83B | $251.31B | — | $81.55B | — | $6.24B | $176.8B | $74.34B |
| 2023-06-30 | $13.81B | $3.08B | $29.55B | $17.29B | $3.41B | $67.76B | $13B | $4.85B | $250.07B | — | $79.21B | — | $6.32B | $177.07B | $72.73B |
| 2023-03-31 | $14.62B | $3.1B | $28.33B | $18.26B | $3.77B | $68.71B | $12.87B | $4.82B | $239.33B | — | $75.05B | — | $6.67B | $167.75B | $71.38B |
| 2022-12-31 | $12.95B | $2.78B | $27.28B | $19.09B | $2.64B | $65.63B | $12.87B | $4.62B | $228.28B | — | $69.42B | — | $6.73B | $156.51B | $71.47B |
| 2022-09-30 | $17.2B | $2.79B | $26.32B | $18.06B | $2.48B | $68.34B | $12.63B | $4.85B | $231.21B | — | $72.41B | — | $6.77B | $160.2B | $70.68B |
| 2022-06-30 | $12.12B | $2.88B | $27.23B | $17.38B | $2.54B | $62.14B | $12.76B | $4.85B | $230.28B | — | $68.46B | — | $2.14B | $154.77B | $75.18B |
| 2022-03-31 | $8.44B | $2.9B | $26.45B | $18.16B | $5.53B | $61.48B | $12.84B | $4.88B | $232.87B | — | $69.78B | — | $2.24B | $158.73B | $73.83B |
| 2021-12-31 | $9.41B | $3.12B | $24.43B | $17.76B | $5.29B | $60.01B | $12.9B | $4.71B | $233B | — | $67.81B | — | $1.9B | $157.62B | $75.08B |
| 2021-09-30 | $9.83B | $3.02B | $25.28B | $17.4B | $5.32B | $60.84B | $12.77B | $4.69B | $234.89B | — | $64.71B | — | $2.31B | $160.27B | $74.31B |
| 2021-06-30 | $7.12B | $3.01B | $24.16B | $16.98B | $5.29B | $56.56B | $12.66B | $4.82B | $231.16B | — | $59.31B | — | $2.31B | $157.6B | $73.24B |
| 2021-03-31 | $5.6B | $3.19B | $23.86B | $17.62B | $5.46B | $55.72B | $12.61B | $4.83B | $229.61B | — | $60.1B | — | $2.31B | $158.44B | $70.85B |
| 2020-12-31 | $7.85B | $3B | $21.74B | $18.5B | $5.28B | $56.37B | $12.61B | $4.62B | $230.72B | — | $62.02B | — | $2.35B | $161.01B | $69.39B |
| 2020-09-30 | $9.26B | $2.83B | $23.82B | $17.48B | $5.83B | $59.21B | $12.35B | $4.57B | $232.9B | — | $62.04B | — | $2.52B | $163.79B | $68.81B |
| 2020-06-30 | $14.87B | $2.6B | $22.52B | $16.52B | $6B | $62.51B | $12.22B | $4.68B | $235.5B | — | $63.69B | $71.67B | $2.31B | $167.14B | $68.02B |
| 2020-03-31 | $10.08B | $2.63B | $23.04B | $16.98B | $6.23B | $58.96B | $12.15B | $4.75B | $230.64B | — | $59.56B | $71.56B | $2.12B | $165.17B | $65.14B |
| 2019-12-31 | $5.68B | $2.37B | $19.62B | $17.52B | $5.11B | $50.3B | $12.04B | $4.6B | $222.45B | — | $53.3B | $68.48B | $2.16B | $158.28B | $63.86B |
| 2019-09-30 | $5.19B | $2.33B | $19.79B | $16.03B | $4.84B | $48.19B | $11.65B | $4.39B | $220.11B | — | $52.54B | $67.98B | $2.18B | $157.18B | $62.61B |
| 2019-06-30 | $6.06B | $2.46B | $18.17B | $15.51B | $4.69B | $46.9B | $11.48B | $4.76B | $218.9B | — | $49.38B | $70.84B | $2.53B | $157.31B | $61.28B |
| 2019-03-31 | $5.9B | $2.43B | $19.51B | $15.45B | $4.58B | $47.86B | $11.35B | $4.87B | $219.77B | — | $50.63B | $71.78B | $2.62B | $159.76B | $59.69B |
| 2019-01-01 | — | — | — | — | $4.53B | $45.2B | $11.36B | $4.53B | $216.67B | — | $45.76B | $72.62B | $2.26B | $157.95B | $58.4B |
| 2018-12-31 | $4.06B | $2.52B | $17.63B | $16.45B | $4.58B | $45.24B | $11.35B | $5.05B | $196.46B | — | $44.01B | $72.71B | $2.78B | $137.91B | $58.23B |
| 2018-09-30 | $41.59B | $105M | $14.84B | $14.82B | $634M | $71.98B | $10.42B | $1.72B | $131.51B | $8.81B | $29.46B | $62.89B | $1.63B | $94.88B | $36.62B |
| 2018-06-30 | $43.82B | $96M | $14.16B | $14.92B | $799M | $73.79B | $10.25B | $1.71B | $133.29B | $8.57B | $31.49B | $65.11B | $1.56B | $97.68B | $35.61B |
| 2018-03-31 | $42.02B | $119M | $13.96B | $14.82B | $868M | $71.8B | $10.14B | $1.69B | $135.14B | $7.74B | $30.25B | $65.09B | $1.6B | $96.46B | $38.67B |
| 2018-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.45B | $37.68B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.45B | $37.68B |
| 2017-12-31 | $1.7B | $111M | $13.18B | $15.3B | $945M | $31.23B | $10.29B | $1.42B | $95.13B | $8.86B | $30.65B | $25.73B | $1.28B | $57.44B | $37.69B |
| 2017-09-30 | $2.49B | $75M | $12.44B | $14.15B | $776M | $29.92B | $9.91B | $1.54B | $92.85B | $7.9B | $28.51B | $25.68B | $1.64B | — | $34.86B |
| 2017-06-30 | $2.09B | $75M | $12.27B | $14.27B | $690M | $29.4B | $10.07B | $1.56B | $92.53B | $7.87B | $26.86B | $25.66B | $1.69B | — | $34.14B |
| 2017-03-31 | $2.22B | $85M | $12.11B | $14.31B | $735M | $29.46B | $10.06B | $1.5B | $92.67B | $7.34B | $27.29B | $25.67B | $1.7B | — | $33.84B |
| 2016-12-31 | $3.37B | $87M | $12.16B | $14.76B | $660M | $31.04B | $10.18B | $1.49B | $94.46B | $7.95B | $26.25B | $25.66B | $1.55B | — | $36.83B |
| 2016-09-30 | $2.19B | $74M | $13.63B | $14.35B | $703M | $30.94B | $9.9B | $1.54B | $94.16B | $7.58B | $26.74B | — | $1.6B | — | $35.95B |
| 2016-06-30 | $1.13B | $80M | $13.18B | $14.18B | $881M | $29.45B | $9.98B | $1.49B | $92.75B | $7.35B | $26.57B | — | $1.55B | — | $34.76B |
| 2016-03-31 | $1.78B | $85M | $13.03B | $13.91B | $612M | $29.41B | $9.86B | $1.49B | $92.63B | $7.36B | $24.54B | — | $1.57B | — | $36.03B |
| 2015-12-31 | $2.46B | $88M | $11.89B | $14B | $722M | $29.16B | $9.86B | $1.44B | $92.44B | $7.49B | $23.17B | $27.46B | $1.54B | — | $37.2B |
| 2015-09-30 | $2.89B | $121M | $12.8B | $13.28B | $579M | $30.75B | $9.49B | $1.48B | $92.36B | $7.06B | $21.43B | $27.22B | $1.53B | — | $37.17B |
| 2015-06-30 | $1.24B | $160M | $10.89B | $12.38B | $732M | $26.4B | $9.02B | $1.44B | $74.67B | $6.37B | $20.39B | — | $1.49B | — | $37.13B |
| 2015-03-31 | $1.52B | $116M | $10.16B | $12.23B | $594M | $25.62B | $8.87B | $1.56B | $73.93B | $6.43B | $19.71B | — | $1.51B | — | $36.99B |
| 2014-12-31 | $2.48B | $34M | $9.69B | $11.93B | $866M | $25.98B | $8.84B | $1.45B | $74.19B | $6.55B | $19.03B | $12.21B | $1.53B | — | $37.96B |
| 2014-09-30 | $1.13B | $78M | $10.83B | $11.61B | $644M | $25.34B | $8.69B | $1.54B | $73.58B | $6.03B | $18.21B | — | $1.49B | — | $38.1B |
| 2014-06-30 | $1.61B | $100M | $9.53B | $11.36B | $554M | $24.14B | $8.82B | $1.6B | $72.59B | $5.78B | $16.63B | — | $1.49B | — | $38.13B |
| 2014-03-31 | $2.77B | $82M | $9.09B | $11.19B | $409M | $24.46B | $8.68B | $1.56B | $72.82B | $5.64B | $16.21B | — | $1.5B | — | $38.21B |
| 2013-12-31 | $4.09B | $88M | $8.73B | $11.05B | $472M | $25.33B | $8.62B | $1.52B | $71.53B | $5.55B | $15.43B | $13.4B | $1.42B | — | $37.94B |
| 2013-09-30 | $1.51B | $108M | $8.04B | $10.83B | $401M | $21.43B | $8.75B | $1.49B | $67.81B | $5.41B | $15.1B | $9.39B | $1.56B | — | $38.53B |
| 2013-06-30 | $1.17B | $5M | $7.09B | $10.58B | $413M | $19.87B | $8.71B | $1.5B | $66.28B | $5.18B | $12.69B | $9.38B | $1.53B | — | $38.91B |
| 2013-03-31 | $1.55B | $5M | $6.64B | $10.59B | $340M | $19.73B | $8.56B | $1.47B | $66.07B | $5.51B | $13.2B | $9.36B | $1.54B | — | $38.21B |
| 2012-12-31 | $1.38B | $5M | $6.48B | $11.03B | $577M | $20.16B | $8.63B | $1.28B | $66.22B | $5.07B | $14.15B | $9.14B | $1.5B | — | $37.65B |
| 2012-09-30 | $1.23B | $5M | $6.41B | $10.49B | $212M | $18.88B | $8.37B | $1.33B | $64.8B | $5.09B | $13.26B | $9.22B | $1.51B | — | $36.92B |
| 2012-06-30 | $1.82B | $5M | $6.12B | $10.43B | $384M | $19.3B | $8.61B | $1.36B | $65.59B | $4.9B | $13.14B | $9.21B | $1.44B | — | $37.91B |
| 2012-03-31 | $2.21B | $5M | $6.11B | $10.68B | $351M | $19.89B | $8.52B | $1.37B | $66.01B | $5.24B | $13.41B | $9.21B | $1.43B | — | $38.05B |
| 2011-12-31 | $1.41B | $5M | $6.05B | $10.05B | $580M | $18.59B | $8.47B | $1.16B | $64.85B | $4.37B | $11.96B | $9.26B | $1.45B | — | $38.01B |
| 2011-09-30 | $1.71B | $5M | $5.9B | $10.38B | $502M | $18.94B | $8.64B | $1.22B | $65.25B | $4.39B | $12.35B | $10.24B | $1.35B | — | $37.49B |
| 2011-06-30 | $2.23B | $5M | $5.89B | $10.11B | $327M | $19.07B | $8.48B | $1.22B | $65.49B | $4.45B | $11.75B | $11.08B | $1.34B | — | $38.24B |
| 2011-03-31 | $2.16B | $6M | $5.35B | $10.18B | $174M | $18.38B | $8.35B | $740M | $62.83B | $4.35B | $11.47B | $9.48B | $1.03B | — | $37.92B |
| 2010-12-31 | $1.43B | $4M | $4.93B | $10.7B | $144M | $17.71B | $8.32B | $688M | $62.17B | $4.03B | $11.07B | $9.76B | $1.06B | — | $37.7B |
| 2010-09-30 | $979M | $4M | $5.11B | $10.59B | $181M | $17.34B | $8.36B | $469M | $61.71B | $4.16B | $11.67B | $9.76B | $1.06B | — | $36.64B |
| 2010-06-30 | $1.11B | $4M | $5.1B | $10.39B | $171M | $17.27B | $8.25B | $385M | $61.52B | $3.87B | $11.46B | $10.11B | $1.07B | — | $35.87B |
| 2010-03-31 | $1.05B | $4M | $5.15B | $10.28B | $179M | $17.16B | $8.04B | $374M | $61.28B | $4.04B | $12.34B | $10.86B | $1.11B | — | $35.69B |
| 2009-12-31 | $1.09B | $5M | $5.46B | $10.34B | $140M | $17.54B | $7.92B | $374M | $61.64B | $3.56B | $12.3B | $10.86B | $1.1B | — | $35.77B |
| 2009-09-30 | $1.13B | $4.7M | $5.69B | $9.98B | $169.5M | $17.4B | $8.28B | $377.6M | $61.88B | $3.96B | $12.7B | $10.86B | $1.15B | $26.2B | $35.67B |
| 2009-06-30 | $1.23B | — | $5.52B | $9.4B | $220.8M | $16.77B | $8.12B | $364.1M | $61.04B | $3.6B | $12.76B | $9.71B | $1.11B | — | $36.15B |
| 2009-03-31 | $997M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.35B | $0.00 | $5.38B | $9.15B | $202M | $16.53B | $8.13B | $369M | $60.96B | $3.8B | $13.49B | $8.71B | $1.14B | $26.39B | $34.57B |
| 2008-09-27 | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $615.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.32B |
| 2006-12-30 | $530M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |