Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.67B | — | — | — | — | $14.24B | — | $4.62B | $86.32B | $6.74B | $33.6B | $12.91B | $3.92B | — | $21.82B |
| 2026-03-31 | $5.05B | — | — | — | — | $13.66B | — | $4.47B | $84.43B | $5.97B | $32.7B | $13.24B | $3.92B | — | $20.38B |
| 2025-12-31 | $4.31B | — | — | — | — | $10.97B | — | $4.42B | $81.32B | $5.23B | $27.62B | $13.31B | $3.99B | — | $20.85B |
| 2025-09-30 | $3.79B | — | — | — | — | $11.23B | — | $3.22B | $79.62B | $5.02B | $28.25B | $14.17B | $3.94B | — | $18.82B |
| 2025-06-30 | $3.33B | — | — | — | — | $10.98B | — | $2.87B | $78.4B | $5.06B | $28.55B | $14.38B | $3.8B | — | $17.44B |
| 2025-03-31 | $3.71B | — | — | — | — | $11.24B | — | $2.85B | $77.34B | $4.81B | $29.7B | $15.08B | $3.71B | — | $15.45B |
| 2024-12-31 | $3.07B | $0.00 | — | — | — | $9.84B | — | $2.72B | $75.37B | $4.65B | $26.67B | $15.35B | $3.74B | — | $15.29B |
| 2024-09-30 | $3.97B | $8M | — | — | — | $11.06B | — | $1.76B | $75.37B | $4.55B | $28.12B | $16.58B | $3.6B | — | $13.65B |
| 2024-06-30 | $4.11B | $124M | — | — | — | $11.59B | — | $1.71B | $75.2B | $4.88B | $28.76B | $16.78B | $3.51B | — | $12.39B |
| 2024-03-31 | $3.88B | $589M | — | — | — | $11.58B | — | $1.71B | $74.97B | $4.54B | $28.48B | $18.13B | $3.54B | — | $11.15B |
| 2023-12-31 | $2.74B | $1.13B | — | — | — | $10.27B | — | $1.69B | $73.64B | $4.45B | $26.42B | $18.61B | $3.56B | — | $11.11B |
| 2023-09-30 | $2.84B | $2.17B | — | — | — | $12.26B | — | $1.41B | $73.25B | $5.32B | $27.56B | $18.03B | $4.3B | — | $9.23B |
| 2023-06-30 | $2.67B | $3.37B | — | — | — | $13.08B | — | $1.36B | $73.5B | $5.11B | $28.48B | $18.64B | $4.02B | — | $8.1B |
| 2023-03-31 | $3.22B | $3.4B | — | — | — | $13.4B | — | $993M | $73.13B | $4.75B | $28.42B | $20.32B | $3.61B | — | $6.26B |
| 2022-12-31 | $3.27B | $3.27B | — | — | — | $13.01B | — | $1.26B | $72.29B | $5.11B | $25.94B | $21.38B | $4.05B | — | $6.58B |
| 2022-09-30 | $7.02B | $1.35B | — | — | — | $14.8B | — | $1.06B | $72.6B | $4.96B | $25.87B | $21.52B | $4.07B | — | $4.59B |
| 2022-06-30 | $9.22B | $1.55B | — | — | — | $17.31B | — | $1.04B | $74.81B | $5.35B | $26.32B | $23.07B | $4.09B | — | $3.81B |
| 2022-03-31 | $7.71B | $2.25B | — | — | — | $15.72B | — | $1.3B | $73.75B | $4.81B | $24.06B | $23.77B | $4.29B | — | $2.99B |
| 2021-12-31 | $7.93B | $3.39B | — | — | — | $15.94B | — | $1.77B | $72.46B | $4.24B | $20.97B | $25.08B | $4.4B | — | $3.89B |
| 2021-09-30 | $8.79B | $4.42B | — | — | — | $17.47B | — | $1.47B | $72.78B | $4.02B | $20.92B | $26.1B | $4.61B | — | $2.61B |
| 2021-06-30 | $10.36B | $4.87B | — | — | — | $19.67B | — | $1.49B | $75.31B | $3.93B | $23.57B | $27.27B | $4.72B | — | $1.28B |
| 2021-03-31 | $8.46B | $5.58B | — | — | — | $17.85B | — | $1.57B | $73.08B | $3.43B | $20.69B | $27.47B | $4.79B | — | $482M |
| 2020-12-31 | $8.31B | $5.79B | — | — | — | $17.4B | — | $1.36B | $72B | $2.84B | $15.93B | $27.97B | $4.86B | — | $1.53B |
| 2020-09-30 | $16.48B | $5.05B | — | — | — | $25.03B | $26.6B | $1.25B | $79.08B | $2.4B | $19.73B | — | $5B | — | $3.36B |
| 2020-06-30 | $11.37B | $4.3B | — | — | — | $18.92B | $28.5B | $1.48B | $72.26B | $2.33B | $20.15B | — | $3.93B | — | $8.69B |
| 2020-03-31 | $5.97B | — | — | — | — | $10.28B | $31.6B | $1.42B | $68.74B | $3.34B | $19.39B | — | $1.67B | — | $14.31B |
| 2019-12-31 | $2.88B | $0.00 | — | — | — | $8.25B | — | $1.08B | $64.53B | $3.27B | $20.2B | $10.11B | $1.39B | — | $15.36B |
| 2019-09-30 | $1.9B | — | — | — | — | $6.94B | $30.8B | $4.31B | $63.22B | $3.47B | $20.21B | $9.03B | $1.38B | — | $15.07B |
| 2019-06-30 | $2.01B | — | — | — | — | $7.13B | $30.17B | $3.82B | $62.52B | $3.36B | $21.16B | $9.3B | $2.03B | — | $13.96B |
| 2019-03-31 | $1.91B | — | — | — | — | $7.2B | $29.14B | $3.84B | $61.84B | $3.21B | $21.32B | $10.39B | $1.4B | — | $12.91B |
| 2018-12-31 | $1.57B | $203M | — | — | — | $6.34B | $28.34B | $3.85B | $60.27B | $2.98B | $18.58B | $9.37B | $969M | — | $13.69B |
| 2018-09-30 | $1.38B | $478M | — | — | — | $6.73B | $28.57B | $3.44B | $59.92B | $3.27B | $18.16B | $8.88B | $2.52B | — | $13.49B |
| 2018-06-30 | $1.89B | $520M | — | — | — | $7.64B | $28.12B | $3.27B | $60.67B | $3.75B | $19.27B | $9.51B | $2.37B | — | $12.63B |
| 2018-03-31 | $1.45B | $523M | — | — | — | $7.72B | $27.1B | $3.45B | $58.97B | $3.35B | $20.01B | — | $2.32B | — | $12.32B |
| 2017-12-31 | $1.81B | $825M | — | — | — | $7.8B | $26.56B | $3.31B | $53.67B | $3.63B | $18.96B | $8.44B | $2.22B | — | $12.53B |
| 2017-09-30 | $1.48B | $960M | — | — | — | $7.08B | $25.9B | $2.88B | $52.58B | $3.06B | $16.5B | — | $2B | — | $14B |
| 2017-06-30 | $2.24B | $747M | — | — | — | $7.18B | $25.37B | $2.55B | $52.45B | $2.73B | $16.63B | — | $1.89B | — | $13.48B |
| 2017-03-31 | $1.91B | $743M | — | — | — | $6.88B | $24.82B | $2.36B | $52.07B | $2.35B | $15.95B | — | $1.82B | — | $12.95B |
| 2016-12-31 | $2.76B | $487M | — | — | — | $7.45B | $24.38B | $1.73B | $51.85B | $2.57B | $15.24B | $7.01B | $1.88B | — | $11.28B |
| 2016-09-30 | $1.64B | $1.51B | — | — | — | $7.33B | $24.11B | $1.72B | $50.95B | $2.57B | $15.15B | — | $1.96B | — | $12.51B |
| 2016-06-30 | $1.66B | $1.29B | — | — | — | $7.64B | $23.98B | $1.58B | $51.63B | $2.96B | $16.25B | — | $2.02B | — | $11.81B |
| 2016-03-31 | $1.71B | $1.21B | — | — | — | $9.31B | $23.42B | $1.48B | $53.34B | $2.73B | $18.11B | — | $2.09B | — | $11.25B |
| 2015-12-31 | $1.97B | $1.47B | — | — | — | $9.06B | $23.04B | $1.43B | $53.13B | $2.74B | $17.53B | $7.95B | $1.89B | — | $10.85B |
| 2015-09-30 | $2.37B | $1.44B | — | — | — | $11.97B | $22.61B | $1.85B | $53.55B | $2.69B | $17.61B | — | $2.47B | — | $10.35B |
| 2015-06-30 | $2.29B | $1.49B | — | — | — | $11.44B | $22.48B | $1.1B | $52.68B | $2.8B | $17.08B | — | $2.32B | — | $9.56B |
| 2015-03-31 | $2.12B | $1.45B | — | — | — | $12.27B | $22.02B | $1.02B | $53.64B | $2.49B | $17.32B | — | $2.46B | — | $9.05B |
| 2014-12-31 | $2.09B | $1.22B | — | — | — | $9.16B | $21.93B | $926M | $54.01B | $2.62B | $16.85B | $9.26B | $2.13B | — | $8.81B |
| 2014-09-30 | $2.51B | $1.85B | — | — | — | $11B | $21.72B | $1.12B | $51.94B | $2.58B | $14.81B | — | $1.95B | — | $12.3B |
| 2014-06-30 | $3.36B | $719M | — | — | — | $10.52B | $22.05B | $1.11B | $52.19B | $2.54B | $15.21B | — | $1.74B | — | $12.2B |
| 2014-03-31 | $2.7B | $959M | — | — | — | $9.75B | $21.97B | $1.16B | $52.17B | $2.34B | $15.01B | — | $1.71B | — | $11.64B |
| 2013-12-31 | $2.84B | $959M | — | — | — | $9.65B | $21.85B | $1.3B | $52.1B | $2.3B | $14.15B | $10.85B | $1.71B | — | $11.64B |
| 2013-09-30 | $3.02B | $959M | — | — | — | $8.95B | $21.3B | $1.28B | $46B | $2.59B | $14.13B | — | $1.71B | — | $137M |
| 2013-06-30 | $2.97B | $958M | — | — | — | $8.9B | $21.05B | $1.34B | $45.77B | $2.57B | $14.78B | — | $1.68B | — | -$1.18B |
| 2013-03-31 | $2.64B | $958M | — | — | — | $8.64B | $20.79B | $1.13B | $45.07B | $2.41B | $14.07B | — | $1.69B | — | -$1.94B |
| 2012-12-31 | $2.42B | $958M | — | — | — | $8.27B | $20.71B | $1.09B | $44.55B | $2.29B | $13.27B | $12.11B | $1.65B | — | -$2.13B |
| 2012-09-30 | $2.27B | $959M | — | — | — | $8.16B | $20.6B | $1.1B | $44.35B | $2.33B | $13.22B | — | $1.71B | — | -$48M |
| 2012-06-30 | $2.54B | $959M | — | — | — | $8.46B | $20.61B | $1.14B | $44.72B | $2.18B | $14.69B | — | $1.61B | — | -$1.14B |
| 2012-03-31 | $2.91B | $959M | — | — | — | $8.3B | $20.33B | $1.03B | $44.19B | $2B | $13.65B | — | $1.49B | — | -$1.01B |
| 2011-12-31 | $2.66B | $958M | — | — | — | $7.73B | $20.22B | $1B | $43.5B | $1.6B | $12.7B | $13.06B | $1.42B | — | -$1.4B |
| 2011-09-30 | $2.31B | $958M | — | — | — | $7.33B | $20.26B | $960M | $43.04B | $1.64B | $12.01B | — | $1.42B | — | $1.22B |
| 2011-06-30 | $2.86B | $967M | — | — | — | $8.06B | $20.32B | $992M | $43.88B | $1.9B | $12.8B | — | $1.38B | — | $785M |
| 2011-03-31 | $2.88B | $958M | — | — | — | $7.99B | $20.33B | $1.03B | $43.88B | $1.91B | $12.26B | — | $1.39B | — | $758M |
| 2010-12-31 | $2.89B | $718M | — | — | — | $7.31B | $20.31B | $1.03B | $43.19B | $1.71B | $11.39B | $14.51B | $1.53B | — | $897M |
| 2010-09-30 | $3.44B | $439M | — | — | — | $7.32B | $20.18B | $1.09B | $43.15B | $1.66B | $11.82B | — | $1.52B | — | $715M |
| 2010-06-30 | $4.43B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $4.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.61B | $71M | — | — | — | $7.74B | $20.43B | $749M | $43.54B | $1.25B | $9.8B | — | $1.22B | — | $245M |
| 2009-09-30 | $5.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $874M |