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 | $9.58B | — | $22B | $10.52B | — | $49.14B | — | $16.47B | $330.14B | $24.42B | $39.24B | — | — | $134.58B | $189.88B |
| 2026-03-31 | $6.32B | — | $22.2B | $10.55B | — | $46.16B | — | $16.45B | $329.55B | $23.18B | $42.18B | — | — | $140.18B | $183.72B |
| 2025-12-31 | $7.29B | $0.00 | $15.99B | $9.71B | — | $38.55B | — | $16.24B | $324.01B | $19.28B | $33.39B | — | — | $131.84B | $186.45B |
| 2025-09-30 | $8.78B | — | $16B | $10.44B | — | $40.87B | — | $16.16B | $326.5B | $19.07B | $35.47B | — | — | $130.9B | $189.84B |
| 2025-06-30 | $5.38B | — | $15.7B | $8.81B | — | $34.69B | — | $15.14B | $250.82B | $18.61B | $34.83B | — | — | $103.56B | $146.42B |
| 2025-03-31 | $6.17B | — | $17.2B | $9.17B | — | $38.57B | — | $15.01B | $256.4B | $20.88B | $35.7B | — | — | $106.32B | $149.24B |
| 2024-12-31 | $8.26B | $0.00 | $18.34B | $9.07B | — | $40.91B | — | $14.85B | $256.94B | $22.08B | $38.56B | — | — | $103.78B | $152.32B |
| 2024-09-30 | $5.76B | $0.00 | $17.3B | $9.73B | — | $38.19B | — | $14.04B | $259.23B | $20.04B | $35.72B | — | — | $102.2B | $156.2B |
| 2024-06-30 | $4.01B | $0.00 | $18.3B | $10.48B | — | $39.37B | — | $13.91B | $260.64B | $21.01B | $34.03B | — | — | $100.38B | $159.23B |
| 2024-03-31 | $6.28B | $0.00 | $18B | $9.94B | — | $40.51B | — | $13.58B | $261.65B | $21.26B | $32.94B | — | — | $100B | $160.63B |
| 2023-12-31 | $8.18B | $45M | $17.64B | $8.61B | — | $41.13B | — | $13.73B | $261.63B | $20.42B | $32.26B | — | — | $99.7B | $160.96B |
| 2023-09-30 | $5.8B | $141M | $19.5B | $9.43B | — | $41.73B | $153.97B | $13.67B | $263.93B | $21.65B | $33.26B | — | — | $97.68B | $165.27B |
| 2023-06-30 | $9.29B | $318M | $17.1B | $9.2B | — | $42.79B | $142.77B | $12.82B | $251.78B | $18.66B | $29.85B | — | — | $92.48B | $158.33B |
| 2023-03-31 | $15.67B | $130M | $16.7B | $9.23B | — | $48.35B | $142.95B | $12.15B | $255.89B | $17.94B | $33.74B | — | — | $95.45B | $159.45B |
| 2022-12-31 | $17.68B | $223M | $18.2B | $8.25B | — | $50.34B | $143.59B | $12.31B | $257.71B | $18.96B | $34.21B | — | — | $97.47B | $159.28B |
| 2022-09-30 | $15.16B | $267M | $19.9B | $9B | — | $51.5B | $144.14B | $12.75B | $259.74B | $21.7B | $36.88B | — | — | $100.11B | $158.68B |
| 2022-06-30 | $12.03B | $341M | $24.2B | $7.72B | — | $51.19B | $144.41B | $12.65B | $257.94B | $24.91B | $39.12B | — | — | $103.37B | $153.55B |
| 2022-03-31 | $11.67B | $33M | $20.3B | $6.53B | — | $44.71B | $144.44B | $12.5B | $249.05B | $20.14B | $31.2B | — | — | $101.95B | $146.22B |
| 2021-12-31 | $5.64B | $35M | $16.4B | $6.8B | — | $33.74B | $146.96B | $12.38B | $239.54B | $16.45B | $26.79B | $30.62B | — | $99.6B | $139.07B |
| 2021-09-30 | $6B | $34M | $14.6B | $6.13B | — | $32.14B | $147.95B | $11.74B | $239.95B | $15.31B | $25.19B | — | — | $103.23B | $135.86B |
| 2021-06-30 | $7.53B | $34M | $13.9B | $6.24B | — | $32.97B | $151.21B | $11.74B | $242.81B | $14.72B | $28.15B | — | — | $108.9B | $133.18B |
| 2021-03-31 | $8.26B | $32M | $12.2B | $5.62B | — | $30.43B | $154B | $11.53B | $241.65B | $12.86B | $27.48B | — | — | $108.71B | $131.89B |
| 2020-12-31 | $5.6B | $31M | $9.5B | $5.68B | — | $26.08B | $156.62B | $11.95B | $239.79B | $10.95B | $22.18B | $28.28B | — | $107.06B | $131.69B |
| 2020-09-30 | $7.79B | $28M | $8.1B | $5.68B | — | $24.8B | $142.38B | $11.23B | $223.06B | $9.54B | $19.66B | — | — | $91.03B | $131.77B |
| 2020-06-30 | $7.78B | $59M | $7.1B | $5.51B | — | $23.73B | $143.85B | $11.51B | $223.4B | $8.25B | $20.83B | — | — | $89.02B | $134.12B |
| 2020-03-31 | $9.69B | $50M | $8.6B | $6.57B | — | $28.56B | $149.22B | $10.52B | $236.68B | $11.01B | $28.24B | — | — | $91.76B | $143.93B |
| 2019-12-31 | $6.91B | $63M | — | $5.85B | — | $28.33B | $150.49B | $10.53B | $237.43B | $14.1B | $26.53B | $23.78B | — | $92.22B | $144.21B |
| 2019-09-30 | $11.7B | $58M | — | $5.95B | — | $33.99B | $164.36B | $10.72B | $256.54B | $13.23B | $30.23B | — | — | $99.65B | $155.84B |
| 2019-06-30 | $8.51B | $58M | — | $6.81B | — | $33.09B | $165.41B | $10.69B | $255.88B | $14.81B | $28.83B | — | — | $98.43B | $156.4B |
| 2019-03-31 | $8.7B | $56M | — | $6.72B | — | $33.67B | $166.73B | $10.87B | $256.81B | $14.23B | $29.95B | — | — | $100.69B | $155.05B |
| 2018-12-31 | $9.34B | $53M | — | $5.7B | — | $34.02B | $169.21B | $6.77B | $253.86B | $13.95B | $27.17B | $28.73B | — | $98.22B | $154.55B |
| 2018-09-30 | $9.69B | $60M | — | $6.03B | — | $35.58B | $171.65B | $6.75B | $256.61B | $15.34B | $29.18B | $35.98B | — | $101.93B | $153.58B |
| 2018-06-30 | $7.63B | $58M | — | $6.64B | — | $34.26B | $174.24B | $6.86B | $257.93B | $15.72B | $31.86B | $38.38B | — | $104.55B | $152.2B |
| 2018-03-31 | $6.47B | $38M | — | $6.13B | — | $31.73B | $175.85B | $6.95B | $256.44B | $14.48B | $30.63B | $39.66B | — | $104.88B | $150.36B |
| 2017-12-31 | $4.81B | $9M | — | $5.59B | — | $28.56B | $177.71B | $7.02B | $253.81B | $14.57B | $27.74B | $40.2B | — | $104.49B | $148.12B |
| 2017-09-30 | $6.64B | $13M | — | $5.76B | — | $29.4B | $178.44B | $6.79B | $255.16B | $13.08B | $28.22B | $41.88B | — | $107.25B | $146.71B |
| 2017-06-30 | $4.76B | $13M | — | $6.08B | — | $26.63B | $178.18B | $7.35B | $254.6B | $12.06B | $27.96B | $42.77B | — | $107.21B | $146.2B |
| 2017-03-31 | $6.98B | $11M | — | $5.92B | — | $29.57B | $180.3B | $6.98B | $259.11B | $13.08B | $28.43B | $45.16B | — | $111.32B | $146.59B |
| 2016-12-31 | $6.99B | $13M | — | $5.42B | — | $29.62B | $182.19B | $6.84B | $260.08B | $13.99B | $31.79B | $41.45B | — | $113.36B | $145.56B |
| 2016-09-30 | $7.35B | $321M | — | $5.98B | — | $28.87B | $183.44B | $6.63B | $259.86B | $12.21B | $24.74B | $45.52B | — | $111.91B | $146.8B |
| 2016-06-30 | $8.76B | $320M | — | $6.43B | — | $32.47B | $184.69B | $6.32B | $261.48B | $13.42B | $24.93B | $45.02B | — | $113.15B | $147.16B |
| 2016-03-31 | $8.56B | $317M | — | $6.51B | — | $31.71B | $189.94B | $6.51B | $263.84B | $12.7B | $29.16B | $42.27B | — | $112.37B | $150.31B |
| 2015-12-31 | $11.02B | $310M | — | $6.33B | — | $34.43B | $188.4B | $6.16B | $264.54B | $13.52B | $25.47B | $35.03B | — | $110.65B | $152.72B |
| 2015-09-30 | $12.93B | $306M | — | $6.86B | — | $39.82B | $187.41B | $6.59B | $268.45B | $15.31B | $30.14B | $35.79B | — | $112.51B | $154.91B |
| 2015-06-30 | $12.16B | $365M | — | $7.12B | — | $40.74B | $185.27B | $6.39B | $266.46B | $17.38B | $28.27B | $31.83B | — | $110.56B | $154.67B |
| 2015-03-31 | $12.68B | $432M | — | $6.84B | — | $41.27B | $186.12B | $6.57B | $269.6B | $16.64B | $29.45B | $33.87B | — | $112.6B | $155.8B |
| 2014-12-31 | $12.79B | $422M | — | $6.51B | — | $42.23B | $183.17B | $6.3B | $266.03B | $19B | $31.93B | $23.96B | — | $109.84B | $155.03B |
| 2014-09-30 | $14.22B | $267M | — | $7.3B | — | $47.08B | $178.1B | $5.84B | $265.43B | $21.82B | $37.09B | $25.63B | — | $108.12B | $156.14B |
| 2014-06-30 | $13.96B | $268M | — | $7.22B | — | $48.92B | $174.05B | $5.49B | $262.05B | $23.62B | $36.33B | $23.46B | — | $107.3B | $153.58B |
| 2014-03-31 | $15.61B | $263M | — | $7.47B | — | $49.75B | $169.23B | $5.12B | $258.24B | $23.33B | $35.65B | $22.97B | — | $106.43B | $150.66B |
| 2013-12-31 | $16.25B | $263M | — | $6.38B | — | $50.25B | $164.83B | $5.12B | $253.75B | $22.82B | $33.02B | $19.96B | — | $103.33B | $149.11B |
| 2013-09-30 | $17.01B | $258M | — | $6.89B | — | $53.5B | $156.93B | $4.64B | $247.84B | $23.15B | $33.47B | $18.49B | — | $101.77B | $144.78B |
| 2013-06-30 | $20.63B | $258M | — | $7.42B | — | $56.1B | $150.59B | $4.56B | $244.05B | $21.61B | $33.41B | $19.87B | — | $99.88B | $142.84B |
| 2013-03-31 | $17.37B | $266M | — | $6.66B | — | $54.7B | $145.97B | $4.48B | $237.41B | $21.62B | $34.69B | $14.05B | — | $95.92B | $140.13B |
| 2012-12-31 | $20.94B | $266M | — | $6.14B | — | $55.72B | $141.35B | $4.5B | $232.98B | $22.78B | $34.21B | $11.99B | — | $95.15B | $136.52B |
| 2012-09-30 | $21.31B | $261M | — | $8B | — | $58.47B | $132.75B | $4.47B | $226.86B | $22.99B | $35.67B | $12.24B | — | $92.64B | $132.94B |
| 2012-06-30 | $21.21B | $246M | — | $7.19B | — | $56.01B | $129.05B | $4.25B | $219.38B | $21.96B | $32.66B | $10.12B | — | $88.09B | $130B |
| 2012-03-31 | $18.87B | $239M | — | $7.35B | — | $55.22B | $124.8B | $4.75B | $214.89B | $22.95B | $34.26B | $9.16B | — | $88.56B | $125.51B |
| 2011-12-31 | $15.86B | $249M | — | $5.54B | — | $53.23B | $122.61B | $3.89B | $209.47B | $22.15B | $33.6B | $9.7B | — | $87.29B | $121.38B |
| 2011-09-30 | $14.23B | $248M | — | $6.07B | — | $53.03B | $118.38B | $3.03B | $204.1B | $20.75B | $32.34B | $9.63B | — | $82.42B | $120.89B |
| 2011-06-30 | $13.34B | $221M | — | $7.29B | — | $54.01B | $114.75B | $3.11B | $201.72B | $22.76B | $35.22B | $11.39B | — | $85.29B | $115.65B |
| 2011-03-31 | $13.15B | $145M | — | $6.23B | — | $50.85B | $111.08B | $3.2B | $194.74B | $21.01B | $33.31B | $11.3B | — | $83.89B | $110.1B |
| 2010-12-31 | $14.06B | $155M | — | $5.49B | — | $48.84B | $104.5B | $3.21B | $184.77B | $19.26B | $29.01B | $11.04B | — | $78.96B | $105.08B |
| 2010-09-30 | $11B | $66M | — | $6.14B | — | $44.48B | $101.73B | $2.46B | $177.2B | $17.24B | $26.85B | $10.31B | — | $74.23B | $102.24B |
| 2010-06-30 | $9.4B | $66M | — | $5.91B | — | $42.39B | $98.54B | $2.31B | $171.75B | $16.37B | $26.01B | $10.17B | — | $71.46B | $99.57B |
| 2010-03-31 | $7.38B | $84M | — | $6.08B | — | $40.83B | $97.35B | $2.45B | $168.93B | $16.79B | $27.57B | $10.1B | — | $72.88B | $95.35B |
| 2009-12-31 | $8.72B | $106M | — | $5.53B | — | $37.22B | $96.47B | $2.88B | $164.62B | $16.44B | $26.21B | $9.9B | — | $72.06B | $91.91B |
| 2009-09-30 | $7.57B | $121M | — | $6.32B | — | $35.54B | $94.26B | $3.87B | $162.56B | $15.72B | $25.39B | $10.21B | — | $71.34B | $90.65B |
| 2009-06-30 | $7.24B | $108M | — | $6.48B | — | $34.72B | $93.67B | $4.16B | $161.2B | $15.58B | $25.36B | $11.72B | — | $72.72B | $87.96B |
| 2009-03-31 | $9.15B | $154M | — | $6.43B | — | $34.07B | $92.55B | $4.45B | $159.43B | $13.64B | $24.89B | $11.87B | — | $71.61B | $87.82B |
| 2008-12-31 | $9.35B | $213M | — | $6.85B | — | $36.47B | $91.78B | $4.71B | $161.17B | $16.58B | $32.02B | $8.56B | — | $74.05B | $86.65B |
| 2008-09-30 | $10.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $8.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $8.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $7.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.09B |
| 2006-12-31 | $10.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |