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 | $10.23B | — | — | — | $6.28B | $67.18B | $4.65B | $2.9B | $126.44B | — | $44.25B | $31.04B | $4.29B | $81.42B | $44.88B |
| 2026-03-31 | $9.66B | — | — | — | $7.17B | $67.03B | $4.66B | $2.58B | $125.83B | — | $45.31B | $31.12B | $3.92B | $81.79B | $43.9B |
| 2025-12-31 | $9.49B | — | — | — | $5.34B | $63B | $4.68B | $2.31B | $121.49B | — | $41.04B | $31.9B | $3.53B | $77.47B | $43.88B |
| 2025-09-30 | $8.71B | — | — | — | $5.21B | $63.78B | $4.66B | $2.78B | $122.75B | — | $40.88B | $31.92B | $4.14B | $78.67B | $43.95B |
| 2025-06-30 | $8.56B | — | — | — | $5.41B | $63.32B | $4.64B | $2.56B | $121.94B | — | $43.83B | $29.83B | $3.9B | $78.09B | $43.72B |
| 2025-03-31 | $7.5B | — | — | — | $5.29B | $61.12B | $4.62B | $2.39B | $119.72B | — | $42.7B | $29.75B | $3.99B | $77.1B | $42.5B |
| 2024-12-31 | $8.29B | — | — | — | $4.7B | $58.94B | $4.65B | $2.14B | $116.89B | — | $40.58B | $30.87B | $3.33B | $75.46B | $41.32B |
| 2024-09-30 | $7.87B | — | — | — | $5.95B | $62.85B | $4.51B | $2.6B | $116.53B | — | $42.03B | $26.79B | $3.59B | $72.65B | $43.78B |
| 2024-06-30 | $6.5B | — | — | — | $6.46B | $62.27B | $4.45B | $2.2B | $112.99B | — | $41.81B | $27.46B | $1.99B | $70.69B | $42.19B |
| 2024-03-31 | $6.23B | — | — | — | $6.39B | $60.95B | $4.45B | $2.25B | $111.89B | — | $44.33B | $24.88B | $1.91B | $71.18B | $40.61B |
| 2023-12-31 | $6.53B | — | — | — | $5.8B | $60.03B | $4.36B | $1.97B | $108.93B | — | $41.79B | $24.9B | $1.74B | $69.52B | $39.31B |
| 2023-09-30 | $10.92B | — | — | — | $5.36B | $61.19B | $4.25B | $2.33B | $110.48B | — | $43.34B | $24.84B | $1.97B | $71.94B | $38.42B |
| 2023-06-30 | $9.99B | — | — | — | $4.94B | $59.74B | $4.55B | $2.13B | $109.17B | — | $41.57B | $24.86B | $1.78B | $70.86B | $38.21B |
| 2023-03-31 | $10.14B | — | — | — | $4.94B | $59.82B | $4.42B | $1.86B | $109.04B | — | $41.89B | $25.2B | $1.65B | $71.58B | $37.36B |
| 2022-12-31 | $7.39B | — | — | — | $5.28B | $55.62B | $4.32B | $1.69B | $102.76B | — | $39.7B | $23.85B | $1.56B | $66.43B | $36.24B |
| 2022-09-30 | $8.87B | — | — | — | $5.5B | $55.6B | $4.2B | $2.17B | $103.03B | — | $41.29B | $23.51B | $1.79B | $66.98B | $36.06B |
| 2022-06-30 | $6.46B | — | — | — | $5.66B | $53.66B | $4.09B | $2B | $100.88B | — | $39.31B | $23.41B | $1.69B | $65.01B | $35.81B |
| 2022-03-31 | $6.16B | — | — | — | $5.19B | $53.9B | $3.99B | $1.8B | $100.49B | — | $39.73B | $22.98B | $1.68B | $64.46B | $35.98B |
| 2021-12-31 | $4.88B | — | — | — | $4.65B | $51.12B | $3.92B | $1.72B | $97.46B | — | $34.89B | $22.76B | $1.68B | $61.29B | $36.1B |
| 2021-09-30 | $5.49B | — | — | — | $5.14B | $51.9B | $3.84B | $1.8B | $98.06B | — | $35.16B | $22.61B | $1.91B | $62.25B | $35.81B |
| 2021-06-30 | $5.26B | — | — | — | $4.7B | $50.24B | $3.73B | $1.69B | $96.1B | — | $33.79B | $23.07B | $1.87B | $61.05B | $34.97B |
| 2021-03-31 | $9.33B | — | — | — | $4.69B | $54.5B | $3.53B | $1.56B | $95.68B | — | $34.75B | $23.23B | $1.75B | $61.77B | $33.85B |
| 2020-12-31 | $5.74B | — | — | — | $4.06B | $45.75B | $3.48B | $1.44B | $86.62B | — | $29.45B | $20.04B | $1.82B | $53.42B | $33.2B |
| 2020-09-30 | $3.98B | — | — | — | $4.15B | $45.45B | $3.36B | $1.85B | $86.57B | — | $28.56B | $20.69B | $1.84B | $52.65B | $33.92B |
| 2020-06-30 | $6.03B | — | — | — | $4.26B | $46.76B | $3.43B | $1.95B | $87.98B | — | $28.52B | $21.48B | $1.85B | $53.52B | $34.46B |
| 2020-03-31 | $5.35B | — | — | — | $4.14B | $41.26B | $3.35B | $1.83B | $82.4B | — | $27.04B | $20.61B | $1.7B | $50.71B | $31.69B |
| 2019-12-31 | $4.94B | — | — | — | $3.02B | $39.03B | $3.13B | $1.35B | $77.45B | — | $23.53B | $19.39B | $1.42B | $45.73B | $31.73B |
| 2019-09-30 | $4.19B | — | — | — | $2.11B | $39.5B | $2.92B | $1.67B | $77.81B | — | $23.23B | $19.52B | $1.62B | $46.48B | $31.33B |
| 2019-06-30 | $4.08B | — | — | — | $2.15B | $37.81B | $2.84B | $1.61B | $75.85B | — | $23.09B | $18.29B | $1.67B | $45.06B | $30.79B |
| 2019-03-31 | $4.48B | — | — | — | $2.17B | $36.61B | $2.8B | $1.45B | $74.52B | — | $22.68B | $18.25B | $1.61B | $44.53B | $30B |
| 2018-12-31 | $3.93B | — | — | — | $2.1B | $34.32B | $2.74B | $758M | $71.57B | — | $21.97B | $18.07B | $1.18B | $43.03B | $28.54B |
| 2018-09-30 | $4.26B | — | — | — | $2.88B | $37.11B | $2.59B | $1.07B | $74.45B | — | $24.17B | $18.15B | $1.15B | $45.35B | $29.09B |
| 2018-06-30 | $4.68B | — | — | — | $3.11B | $37.37B | $2.39B | $950.4M | $74.37B | — | $24.51B | $18.17B | $1.07B | $45.64B | $28.73B |
| 2018-03-31 | $4.63B | — | — | — | $3.55B | $36.97B | $2.24B | $832M | $73.3B | — | $24.76B | $18.76B | $942.3M | $46.29B | $27.01B |
| 2017-12-31 | $3.61B | — | — | — | $2.25B | $36.26B | $2.18B | $565M | $70.54B | — | $23.36B | $18.66B | $925M | $44.04B | $26.5B |
| 2017-09-30 | $6.1B | — | — | — | $1.82B | $36.97B | $2.05B | $850.9M | $68.31B | — | $24.41B | $15.05B | $944M | $42.36B | $25.95B |
| 2017-06-30 | $4.56B | — | — | — | $1.77B | $37.13B | $1.98B | $778.4M | $68.24B | — | $22.57B | $15.71B | $898.3M | $41.81B | $26.43B |
| 2017-03-31 | $6.77B | — | — | — | $1.82B | $37.98B | $1.96B | $640.5M | $68.94B | — | $23.17B | $16.6B | $889.9M | $42.85B | $26.09B |
| 2016-12-31 | $4.08B | — | — | — | $1.78B | $34.31B | $1.98B | $467.9M | $65.08B | — | $21.29B | $15.29B | $883.8M | $39.98B | $25.1B |
| 2016-09-30 | $2.55B | — | — | — | $1.91B | $32.92B | $2.01B | $1.17B | $64.4B | — | $21.04B | $15.17B | $1.04B | $39.66B | $24.74B |
| 2016-06-30 | $1.58B | — | — | — | $2.08B | $32.96B | $1.99B | $862.2M | $64.06B | — | $20.82B | $15.13B | $1.48B | $39.83B | $24.23B |
| 2016-03-31 | $1.68B | — | — | — | $2.49B | $32.97B | $2B | $609.8M | $63.86B | — | $20.81B | $15.26B | $1.32B | $40.31B | $23.55B |
| 2015-12-31 | $2.11B | — | — | — | $1.56B | $30.86B | $2.02B | $485.4M | $61.72B | — | $19.09B | $15.32B | $994.3M | $38.67B | $23.05B |
| 2015-09-30 | $1.55B | — | — | — | $1.88B | $31.54B | $1.93B | $661.3M | $62.34B | — | $18.37B | $15.72B | $1.23B | $39.1B | $23.24B |
| 2015-06-30 | $1.55B | — | — | — | $2.18B | $33.2B | $1.93B | $864.3M | $64.26B | — | $20.67B | $16.09B | $1.23B | $41.2B | $23.06B |
| 2015-03-31 | $1.4B | — | — | — | $2.53B | $34.74B | $1.92B | $746M | $65.55B | — | $21.31B | $15.39B | $1.1B | $41.21B | $24.33B |
| 2014-12-31 | $2.15B | — | — | — | $1.47B | $31.95B | $1.94B | $512.3M | $61.68B | — | $18.75B | $14.64B | $1.04B | $37.43B | $24.25B |
| 2014-09-30 | $1.72B | — | — | — | $1.92B | $32.23B | $1.85B | $664.8M | $62.06B | — | $18.4B | $15.16B | $891M | $37.76B | $24.29B |
| 2014-06-30 | $1.78B | — | — | — | $2.17B | $32.43B | $1.83B | $675.9M | $62.3B | — | $19.18B | $14.55B | $852.7M | $37.93B | $24.38B |
| 2014-03-31 | $1.97B | — | — | — | $2.42B | $31.81B | $1.81B | $635.8M | $61.69B | — | $18.49B | $14.45B | $832.4M | $37.34B | $24.35B |
| 2013-12-31 | $1.58B | — | — | — | $1.68B | $29.75B | $1.8B | $645.2M | $59.57B | — | $16.35B | $14.09B | $836M | $34.81B | $24.77B |
| 2013-09-30 | $2.18B | — | — | — | $1.81B | $29.6B | $1.81B | $456M | $60.26B | — | $16.04B | $14.51B | $874.2M | $35.46B | $24.81B |
| 2013-06-30 | $1.34B | — | — | — | $1.82B | $28.9B | $1.77B | $464.7M | $59.61B | — | $16.03B | $14.49B | $945.8M | $35.08B | $24.53B |
| 2013-03-31 | $1.66B | — | — | — | $1.89B | $28.66B | $1.74B | $483.3M | $59.41B | — | $16.03B | $14.43B | $971.8M | $35.09B | $24.32B |
| 2012-12-31 | $2.48B | — | — | — | $1.83B | $29.35B | $1.72B | $486.1M | $58.96B | — | $16B | $14.73B | $1.01B | $35.15B | $23.8B |
| 2012-09-30 | $2.44B | — | — | — | $1.88B | $29.64B | $1.54B | $451.9M | $55.82B | — | $14.08B | $13.4B | $957.9M | $32B | $23.82B |
| 2012-06-30 | $1.95B | — | — | — | $1.91B | $28.47B | $1.48B | $458.6M | $54.54B | — | $16.18B | $10.95B | $1.01B | $30.89B | $23.64B |
| 2012-03-31 | $2.28B | — | — | — | $1.92B | $27.54B | $1.45B | $445.7M | $52.5B | — | $15.96B | $9.37B | $1.03B | $28.97B | $23.53B |
| 2011-12-31 | $2.2B | — | — | — | $1.86B | $27.1B | $1.42B | $478.4M | $52.16B | — | $15.9B | $9.74B | $1.06B | $28.88B | $23.29B |
| 2011-09-30 | $2.51B | — | — | — | $1.6B | $27.55B | $1.32B | $539.1M | $52.55B | — | $15.79B | $9.9B | $965.1M | $28.83B | $23.72B |
| 2011-06-30 | $1.7B | — | — | — | $1.6B | $26.76B | $1.21B | $557.3M | $50.88B | — | $14.11B | $8.75B | $1.02B | $26.7B | $24.18B |
| 2011-03-31 | $2.4B | — | — | — | $1.64B | $26.82B | $1.19B | $542.2M | $50.92B | — | $14.16B | $8.9B | $958.2M | $26.94B | $23.98B |
| 2010-12-31 | $1.79B | — | — | — | $1.53B | $26.14B | $1.16B | $488.3M | $50.17B | — | $14.01B | $8.85B | $963.4M | $26.35B | $23.81B |
| 2010-09-30 | $2.25B | — | — | — | $1.3B | $26.94B | $1.21B | $455.1M | $51.03B | — | $14.14B | $8.92B | $1.04B | $26.67B | $24.36B |
| 2010-06-30 | $2.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.79B |
| 2010-03-31 | $3.53B | — | — | — | $1.32B | $27.12B | $1.14B | $412.5M | $51.18B | — | $14.81B | $8.39B | $1.06B | $26.66B | $24.52B |
| 2009-12-31 | $4.82B | — | — | — | $1.27B | $28.07B | $1.1B | $393M | $52.13B | — | $14.67B | $8.4B | $1.12B | $27.26B | $24.86B |
| 2009-09-30 | $1.84B | — | — | — | $1.15B | $25.36B | $1.07B | $376.1M | $49.5B | — | $14.13B | $8.76B | $1.23B | $26.63B | $22.87B |
| 2009-06-30 | $1.72B | — | — | — | $1.14B | $25B | $1.04B | $364.8M | $49.34B | — | $14.34B | $9.07B | $1.27B | $27.09B | $22.25B |
| 2009-03-31 | $2.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.51B |
| 2008-12-31 | $2.18B | — | — | — | $1.21B | $12.13B | $1.05B | $387.9M | $48.4B | — | $15.02B | $8.74B | $1.35B | $26.97B | $21.43B |
| 2008-09-30 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.67B |
| 2008-06-30 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.25B |
| 2007-12-31 | $2.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.99B |
| 2006-12-31 | $2.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.58B |