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 | $2.18B | — | $3.06B | $2.51B | $1.91B | $9.66B | $2.86B | $2.88B | $42.21B | $1.61B | $10.77B | — | $3.52B | — | $20.38B |
| 2026-03-31 | $1.79B | — | $3.16B | $2.45B | $1.85B | $9.25B | $2.85B | $2.88B | $42.09B | $1.47B | $10.65B | — | $3.56B | — | $20.3B |
| 2025-12-31 | $1.75B | — | $2.97B | $2.35B | $1.77B | $8.84B | $2.87B | $2.84B | $41.94B | $1.34B | $10.52B | — | $3.55B | — | $20.28B |
| 2025-09-30 | $1.54B | — | $3.1B | $2.21B | $1.73B | $8.58B | $2.87B | $2.86B | $41.96B | $1.38B | $9.8B | $8.92B | $3.55B | — | $20.28B |
| 2025-06-30 | $2.22B | — | $2.91B | $2.29B | $1.66B | $9.07B | $2.79B | $2.83B | $42.52B | $1.27B | $10.73B | — | $3.62B | — | $19.87B |
| 2025-03-31 | $1.89B | — | $2.9B | $2.22B | $1.62B | $8.63B | $2.76B | $2.77B | $41.98B | $1.34B | $10.85B | — | $3.69B | — | $19.25B |
| 2024-12-31 | $2.83B | — | $2.69B | $2.2B | $1.47B | $9.19B | $2.74B | $2.74B | $42.61B | $1.26B | $5.96B | — | $3.72B | — | $20.49B |
| 2024-09-30 | $3.59B | — | $2.93B | $2.18B | $1.5B | $10.19B | $2.81B | $2.74B | $44.25B | $1.34B | $5.74B | $7.69B | $3.84B | — | $21.64B |
| 2024-06-30 | $2.3B | — | $2.76B | $2.3B | $1.46B | $8.82B | $2.69B | $2.61B | $45.59B | $1.25B | $7.59B | — | $4.19B | — | $20.8B |
| 2024-03-31 | $2.32B | — | $2.88B | $2.36B | $1.46B | $9.01B | $2.69B | $2.61B | $46.44B | $1.27B | $7.66B | — | $4.38B | — | $20.9B |
| 2023-12-31 | $2.08B | — | $2.76B | $2.43B | $1.4B | $8.67B | $2.7B | $2.64B | $46.51B | $1.23B | $7.77B | — | $4.56B | — | $20.67B |
| 2023-09-30 | $8.05B | — | $2.52B | $2.01B | $1.24B | $13.82B | $2.36B | $2.57B | $42.75B | $1.28B | $5.03B | $8.16B | $3.51B | — | $20.69B |
| 2023-06-30 | $9.96B | — | $2.49B | $2.09B | $1.23B | $15.76B | $2.27B | $2.51B | $44.17B | $1.22B | $6.61B | — | $3.5B | — | $20.46B |
| 2023-03-31 | $2.05B | — | $2.33B | $2.03B | $1.23B | $8.99B | $2.26B | $2.27B | $36.15B | $1.21B | $7.55B | — | $2.93B | — | $11.36B |
| 2022-12-31 | $2.27B | — | $2.23B | $2B | $1.29B | $9B | $2.26B | $2.27B | $36.24B | $1.22B | $8.16B | — | $3.06B | — | $10.73B |
| 2022-09-30 | $1.8B | — | $2.26B | $1.74B | $1.3B | $8.51B | $2.24B | $2.15B | $35.67B | $1.28B | $7.78B | $8.78B | $3.15B | — | $10.36B |
| 2022-06-30 | $2.53B | — | $2.96B | $2.32B | $1.57B | $9.38B | $3.36B | $2.63B | $37.04B | $2.04B | $8.81B | — | — | — | $10.32B |
| 2022-03-31 | $6.93B | — | $2.96B | $2.4B | $1.25B | $13.54B | $3.57B | $2.06B | $29.5B | $2.05B | $8.07B | — | — | — | $10.58B |
| 2021-12-31 | $4.73B | — | $2.75B | $2.34B | $1.05B | $10.86B | $3.69B | $1.93B | $26.96B | $2.1B | $5.33B | — | — | — | $10.25B |
| 2021-09-30 | $2.35B | — | $2.97B | $2.05B | $1.06B | $8.43B | $3.74B | $1.95B | $24.72B | $2.11B | $6.25B | $6.33B | — | — | $9.88B |
| 2021-06-30 | $2.86B | — | $2.75B | $2.11B | $1.04B | $8.77B | $3.66B | $1.28B | $24.48B | $1.97B | $6.67B | — | — | — | $9.29B |
| 2021-03-31 | $2.34B | — | $2.75B | $2.02B | $849M | $7.96B | $3.66B | $1.29B | $23.8B | $1.8B | $6.29B | — | — | — | $9.13B |
| 2020-12-31 | $2.2B | — | $2.65B | $2.01B | $819M | $7.68B | $3.69B | $1.28B | $23.68B | $1.69B | $6.38B | — | — | — | $8.9B |
| 2020-09-30 | $3.32B | — | $2.8B | $1.93B | $761M | $8.81B | $3.69B | $1.19B | $22.88B | $1.72B | $5.79B | $6.65B | — | — | $8.41B |
| 2020-06-30 | $2.45B | — | $2.51B | $2.1B | $815M | $7.88B | $3.57B | $1.17B | $21.73B | $1.43B | $5.99B | — | — | — | $7.83B |
| 2020-03-31 | $2.58B | — | $2.64B | $2.06B | $750M | $8.03B | $3.55B | $1.11B | $21.71B | $1.52B | $7.94B | — | — | — | $7.52B |
| 2019-12-31 | $1.64B | — | $2.73B | $2.06B | $771M | $7.2B | $3.63B | $1.13B | $21.1B | $1.65B | $6.34B | — | — | — | $8.42B |
| 2019-09-30 | $1.49B | — | $2.99B | $1.88B | $780M | $7.14B | $3.64B | $565M | $20.5B | $1.87B | $5.98B | $4.79B | $556M | — | $8.23B |
| 2019-06-30 | $1.6B | — | $2.9B | $2.06B | $785M | $7.35B | $3.61B | $1.12B | $21.32B | $1.79B | $6.22B | — | $573M | — | $8.76B |
| 2019-03-31 | $1.38B | — | $2.91B | $2.07B | $784M | $7.15B | $3.62B | $1.09B | $21.07B | $1.73B | $6.71B | — | $564M | — | $8.53B |
| 2018-12-31 | $1.25B | — | $2.73B | $1.98B | $697M | $6.66B | $3.55B | $1.04B | $20.43B | $1.79B | $7.54B | — | $535M | — | $8.24B |
| 2018-09-30 | $1.09B | — | $3.02B | $1.81B | $690M | $6.62B | $3.56B | $1B | $20.39B | $1.94B | $6.16B | $3.83B | $656M | — | $8.95B |
| 2018-06-30 | $3.41B | — | $3.03B | $1.81B | $333M | $8.58B | $3.26B | $749M | $20.49B | $1.65B | $6.95B | — | $680M | — | $8.41B |
| 2018-03-31 | $2.44B | — | $3.04B | $1.9B | $342M | $7.73B | $3.3B | $737M | $19.79B | $1.6B | $5.95B | — | $690M | — | $8.49B |
| 2017-12-31 | $3.1B | — | $2.88B | $1.85B | $330M | $8.15B | $3.28B | $693M | $19.86B | $1.6B | $6.19B | — | $664M | — | $8.35B |
| 2017-09-30 | $3.06B | — | $3.07B | $1.7B | $422M | $8.25B | $3.32B | $810M | $19.59B | $1.78B | $5.05B | $4.06B | $551M | — | $8.72B |
| 2017-06-30 | $3.14B | — | $2.93B | $1.89B | $597M | $8.55B | $3.3B | $380M | $19.4B | $1.61B | $5.37B | — | $846M | — | $7.97B |
| 2017-03-31 | $5.04B | — | $2.48B | $1.33B | $597M | $9.45B | $2.88B | $191M | $17.28B | $1.37B | $3.77B | — | $1.63B | — | $8.01B |
| 2016-12-31 | $4.15B | — | $2.43B | $1.28B | $552M | $8.88B | $2.86B | $179M | $17.47B | $1.34B | $4.15B | — | $1.67B | — | $7.71B |
| 2016-09-30 | $3.18B | $99M | $2.7B | $1.21B | $669M | $9.96B | $2.93B | $200M | $21.73B | $1.52B | $8.01B | $4.32B | $430M | — | $7.57B |
| 2016-06-30 | $3.52B | — | $4.01B | $1.95B | $741M | $10.22B | $3.52B | $263M | $22.08B | $2.23B | $8.33B | — | $1.74B | — | $7.9B |
| 2016-03-31 | $3.32B | — | $3.87B | $1.95B | $767M | $9.91B | $3.52B | $249M | $21.76B | $2.14B | $8.18B | — | $1.78B | — | $7.69B |
| 2015-12-31 | $3.11B | — | $3.84B | $1.9B | $840M | $9.69B | $3.52B | $270M | $21.55B | $2.08B | $8.2B | — | $1.81B | — | $7.46B |
| 2015-09-30 | $3.05B | $99M | $2.87B | $1.27B | $724M | $10.05B | $2.93B | $239M | $22.09B | $1.54B | $7.8B | $4.58B | $1.54B | — | $8.08B |
| 2015-06-30 | $3.39B | — | $4.27B | $2.14B | $835M | $10.64B | $3.61B | $705M | $23.46B | $2.4B | $8.31B | — | $2.06B | — | $8.75B |
| 2015-03-31 | $3.26B | — | $4.3B | $2.11B | $682M | $10.34B | $3.57B | $694M | $22.97B | $2.41B | $8.77B | — | $1.96B | — | $8.92B |
| 2014-12-31 | $3.12B | — | $4.4B | $2.12B | $836M | $10.48B | $3.63B | $1.02B | $23.72B | $2.47B | $8.88B | — | $2B | — | $9.51B |
| 2014-09-30 | $3.15B | — | $5.02B | $2.06B | $642M | $10.87B | $3.8B | $637M | $24.18B | $2.95B | $8.45B | $4.08B | $2B | — | $10.12B |
| 2014-06-30 | $3.05B | — | $4.77B | $2.25B | $739M | $10.81B | $3.74B | $880M | $25.12B | $2.65B | $8.53B | — | $2.14B | — | $10.82B |
| 2014-03-31 | $2.72B | — | $4.56B | $2.23B | $683M | $10.2B | $3.69B | $766M | $24.35B | $2.52B | $7.83B | — | $2.15B | — | $10.48B |
| 2013-12-31 | $2.74B | — | $4.43B | $2.16B | $671M | $10B | $3.64B | $776M | $24.12B | $2.43B | $7.11B | — | $2.3B | — | $10.74B |
| 2013-09-30 | $3.28B | — | $4.81B | $1.9B | $1.02B | $11B | $3.61B | $926M | $24.71B | $2.73B | $7.63B | $4.32B | $2.31B | — | $10.59B |
| 2013-06-30 | $2.81B | — | $4.73B | $2.3B | $667M | $10.51B | $3.48B | $320M | $23.51B | $2.61B | $6.95B | — | $2.24B | — | $10.12B |
| 2013-03-31 | $2.62B | — | $4.56B | $2.33B | $688M | $10.19B | $3.48B | $313M | $23.72B | $2.46B | $6.64B | — | $2.35B | — | $10.53B |
| 2012-12-31 | $2.53B | — | $4.56B | $2.31B | $695M | $10.09B | $3.5B | $316M | $23.77B | $2.43B | $7.2B | — | $2.41B | — | $10.48B |
| 2012-09-30 | $2.37B | — | $4.98B | $2.13B | $651M | $10.13B | $3.51B | $319M | $23.82B | $2.77B | $7.13B | $4.35B | $2.46B | — | $10.3B |
| 2012-06-30 | $2.29B | — | $4.6B | $2.37B | $743M | $10B | $3.42B | $310M | $24.33B | $2.62B | $7.4B | — | $2.48B | — | $10.52B |
| 2012-03-31 | $2.15B | — | $4.32B | $2.4B | $670M | $9.54B | $3.45B | $339M | $24.13B | $2.42B | $6.93B | — | $2.54B | — | $10.51B |
| 2011-12-31 | $2.08B | — | $4.04B | $2.32B | $642M | $9.08B | $3.42B | $338M | $23.44B | $2.3B | $6.53B | — | $2.54B | — | $10.19B |
| 2011-09-30 | $2.05B | — | $4.5B | $2.1B | $691M | $9.35B | $3.44B | $339M | $23.86B | $2.68B | $6.47B | $4.6B | $2.52B | — | $10.4B |
| 2011-06-30 | $1.78B | — | $4.44B | $2.42B | $637M | $9.28B | $3.38B | $391M | $24.1B | $2.63B | $6.31B | — | $2.44B | — | $10.84B |
| 2011-03-31 | $1.59B | — | $4.23B | $2.32B | $650M | $8.8B | $3.3B | $383M | $23.54B | $2.46B | $5.93B | — | $2.44B | — | $10.65B |
| 2010-12-31 | $1.49B | — | $3.96B | $2.21B | $649M | $8.31B | $3.26B | $381M | $22.7B | $2.24B | $5.6B | — | $2.43B | — | $10.17B |
| 2010-09-30 | $1.59B | — | $3.99B | $2.11B | $677M | $8.36B | $3.29B | $387M | $22.84B | $2.41B | $5.85B | $4.66B | $2.46B | — | $9.79B |
| 2010-06-30 | $3.42B | — | $3.79B | $2.11B | $627M | $9.96B | $3.29B | $2.12B | $22.96B | $2.23B | $7.26B | — | $2.03B | — | $8.93B |
| 2010-03-31 | $2.16B | — | $3.65B | $2.08B | $620M | $8.51B | $3.37B | $2.22B | $21.72B | $2.12B | $6B | — | $2.14B | — | $8.86B |
| 2009-12-31 | $1.84B | — | $3.65B | $1.96B | $617M | $8.06B | $3.48B | $2.3B | $21.49B | $1.99B | $5.81B | — | $2.19B | — | $8.79B |
| 2009-09-30 | $1.56B | — | $3.62B | $1.86B | $615M | $7.65B | $3.5B | $388M | $19.76B | $1.95B | $4.96B | $4.56B | $2.1B | — | $8.56B |
| 2009-06-30 | $1.38B | — | $3.72B | $2.06B | $554M | $7.72B | $3.48B | $2.16B | $20.32B | $1.82B | $4.99B | — | $2.21B | — | $8.66B |
| 2009-03-31 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $1.78B | — | $4.62B | $2.35B | $588M | $9.33B | $3.51B | $1.64B | $21.04B | $2.7B | $6.57B | — | $2.06B | — | $9.11B |
| 2008-06-30 | $2.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-09-30 | $810M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |