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 | $4.91B | — | $3.53B | $930M | $511M | $9.88B | $43.24B | $1.63B | $54.78B | $3.37B | $5.34B | $7.93B | $2.47B | — | $31.86B |
| 2026-03-31 | $3.85B | — | $3.6B | $955M | $562M | $8.96B | $42.67B | $1.71B | $53.38B | $3.19B | $5.22B | $7.93B | $2.48B | — | $30.91B |
| 2025-12-31 | $3.4B | — | $2.68B | $1.01B | $565M | $7.66B | $42.34B | $1.76B | $51.8B | $2.9B | $4.69B | $7.94B | $2.51B | — | $29.83B |
| 2025-09-30 | $3.53B | — | $2.68B | $945M | $646M | $7.82B | $42.59B | $1.76B | $52.2B | $2.94B | $4.82B | $7.69B | $2.5B | — | $30.29B |
| 2025-06-30 | $5.22B | — | $2.5B | $934M | $591M | $9.25B | $35.36B | $1.64B | $46.28B | $2.27B | $5.18B | $4.24B | $2.4B | — | $29.24B |
| 2025-03-31 | $6.6B | — | $2.62B | $897M | $563M | $10.68B | $34.63B | $1.63B | $46.98B | $2.35B | $5.72B | $4.74B | $2.37B | — | $29.52B |
| 2024-12-31 | $7.09B | — | $2.65B | $985M | $503M | $11.23B | $34.21B | $1.71B | $47.19B | $2.46B | $5.35B | $4.75B | $2.4B | — | $29.35B |
| 2024-09-30 | $6.12B | — | $2.55B | $1.04B | $458M | $10.17B | $34.13B | $1.82B | $46.15B | $2.29B | $4.41B | $3.78B | $2.48B | — | $29.57B |
| 2024-06-30 | $5.43B | — | $2.66B | $1.07B | $640M | $9.8B | $33.64B | $1.73B | $45.22B | $2.44B | $4.63B | $3.78B | $2.46B | — | $29.16B |
| 2024-03-31 | $5.29B | — | $2.69B | $1.15B | $684M | $9.93B | $33.08B | $1.75B | $44.8B | $2.39B | $4.27B | $3.79B | $2.53B | — | $28.64B |
| 2023-12-31 | $5.28B | — | $2.72B | $1.28B | $560M | $9.94B | $32.3B | $1.58B | $43.86B | $2.44B | $4.07B | $3.8B | $2.53B | — | $28.09B |
| 2023-09-30 | $5.33B | — | $2.93B | $1.38B | $626M | $10.26B | $31.72B | $1.63B | $43.65B | $2.46B | $4.23B | $3.81B | $2.7B | — | $27.76B |
| 2023-06-30 | $4.76B | — | $2.26B | $1.36B | $523M | $8.91B | $30.91B | $1.64B | $41.49B | $2.21B | $3.73B | $3.81B | $2.58B | — | $26.26B |
| 2023-03-31 | $5.02B | — | $2.46B | $1.13B | $580M | $9.18B | $30.22B | $1.59B | $41.03B | $2.44B | $4.23B | $3.82B | $2.62B | — | $25.45B |
| 2022-12-31 | $5.97B | — | $2.77B | $1.06B | $574M | $10.48B | $29.43B | $1.43B | $41.37B | $2.53B | $5.51B | $5.08B | $2.57B | — | $24.78B |
| 2022-09-30 | $5.27B | — | $3.34B | $872M | $621M | $10.2B | $29.1B | $1.17B | $40.49B | $2.72B | $5.75B | $5.08B | $2.57B | — | $23.85B |
| 2022-06-30 | $3.07B | — | $3.74B | $739M | $605M | $8.15B | $28.85B | $1.13B | $38.14B | $2.9B | $5.77B | $5.09B | $2.07B | — | $22.31B |
| 2022-03-31 | $4.01B | — | $3.21B | $586M | $671M | $8.48B | $28.46B | $1.14B | $38.1B | $2.66B | $6.26B | $5.1B | $2.19B | — | $21.54B |
| 2021-12-31 | $5.21B | — | $2.34B | $584M | $456M | $8.58B | $28.43B | $1.22B | $38.24B | $2.24B | $4.04B | $5.11B | $2.19B | — | $22.18B |
| 2021-09-30 | $4.29B | — | $2.15B | $521M | $363M | $7.35B | $28.55B | $1.26B | $37.17B | $1.97B | $3.48B | $5.12B | $2.21B | — | $21.77B |
| 2021-06-30 | $3.88B | — | $2.02B | $516M | $513M | $6.94B | $28.66B | $1.29B | $36.89B | $2.01B | $4B | $5.13B | $2.19B | — | $20.88B |
| 2021-03-31 | $3.39B | — | — | $562M | $413M | $6.19B | $28.67B | $1.31B | $36.17B | $1.95B | $3.31B | $5.13B | $2.18B | — | $20.76B |
| 2020-12-31 | $3.33B | — | $1.52B | $629M | $294M | $5.86B | $28.6B | $1.34B | $35.81B | $1.68B | $3.46B | $5.82B | $2.15B | — | $20.3B |
| 2020-09-30 | $3.07B | — | — | $668.54M | $205.02M | $5.1B | $28.63B | $1.34B | $35.07B | $1.25B | $3.02B | $5.72B | $2.15B | — | $20.15B |
| 2020-06-30 | $2.42B | — | — | $676.58M | $156.98M | $4.6B | $29.23B | $1.39B | $35.22B | $1.28B | $2.15B | $5.72B | $2.14B | — | $20.39B |
| 2020-03-31 | $2.91B | — | — | $662.4M | $229.91M | $6.49B | $29.69B | $1.45B | $37.63B | $2.89B | $4.31B | $5.22B | $2.06B | — | $21.47B |
| 2019-12-31 | $2.03B | — | $1.62B | $767.3M | $323.45M | $5.27B | $30.36B | $1.48B | $37.13B | $2.43B | $4.49B | $5.18B | $1.79B | — | $21.64B |
| 2019-09-30 | $1.58B | — | — | $778.12M | $272.2M | $4.82B | $30.2B | $1.52B | $36.54B | $2.4B | $4.47B | $5.18B | $1.86B | — | $21.12B |
| 2019-06-30 | $1.16B | — | — | $853.13M | $223.64M | $4.5B | $29.72B | $1.53B | $35.75B | $2.39B | $4.41B | $5.18B | $1.8B | — | $20.63B |
| 2019-03-31 | $1.14B | — | — | $860.76M | $263.75M | $4.91B | $29.13B | $1.63B | $35.66B | $2.45B | $4.3B | $6.08B | $1.77B | — | $19.9B |
| 2018-12-31 | $1.56B | — | $1.46B | $859.36M | $275.47M | $5.06B | $28.08B | $800.79M | $33.93B | $2.24B | $3.73B | $6.08B | $1.26B | — | $19.36B |
| 2018-09-30 | $1.27B | — | $1.81B | $766.96M | $302.24M | $4.82B | $27.95B | $856.02M | $33.64B | $2.44B | $4.43B | $6.43B | $1.3B | — | $18.54B |
| 2018-06-30 | $1.01B | — | $1.61B | $670.99M | $278.69M | $4.23B | $27.15B | $689.67M | $32.09B | $2.34B | $4.3B | $6.43B | $1.3B | — | $17.45B |
| 2018-03-31 | $816.09M | — | $1.43B | $584.73M | $218.62M | $3.59B | $26.38B | $761.59M | $30.74B | $1.92B | $2.84B | $6.43B | $1.3B | — | $16.84B |
| 2018-01-01 | — | — | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $834.23M | — | $1.6B | $483.87M | $242.47M | $3.28B | $25.67B | $871.43M | $29.83B | $1.85B | $2.73B | $6.39B | $1.28B | — | $16.28B |
| 2017-09-30 | $846.14M | — | $1.24B | $344.02M | $200.1M | $2.76B | $25.72B | $299.35M | $28.81B | $1.64B | $2.18B | $6.39B | $1.22B | — | $13.92B |
| 2017-06-30 | $1.65B | — | $1.11B | $336.2M | $187.28M | $3.38B | $25.58B | $283.2M | $29.26B | $1.62B | $2.72B | $6.99B | $1.2B | — | $13.9B |
| 2017-03-31 | $1.55B | — | $1.19B | — | $264.56M | $3.39B | $25.61B | $195.21M | $29.21B | $1.56B | $2.03B | $6.99B | $1.25B | — | $13.93B |
| 2016-12-31 | $1.6B | — | $1.22B | $350.02M | $206.68M | $3.39B | $25.71B | $190.77M | $29.3B | $1.51B | $2.03B | $6.99B | $1.28B | — | $13.98B |
| 2016-09-30 | $1.05B | — | $920.19M | — | $199.72M | $2.74B | $22.64B | $172.77M | $25.55B | $1.3B | $1.73B | $6.99B | $975.76M | — | $11.8B |
| 2016-06-30 | $779.72M | — | $935.59M | — | $187.39M | $2.45B | $23.21B | $167.54M | $25.83B | $1.31B | $1.71B | $6.99B | $978.51M | — | $12.06B |
| 2016-03-31 | $668.48M | — | $780.63M | — | $157.61M | $2.37B | $23.8B | $171.18M | $26.34B | $1.18B | $1.55B | $6.99B | $985.71M | — | $12.41B |
| 2015-12-31 | $718.51M | — | $930.61M | — | $155.68M | $2.59B | $24.21B | $167.51M | $26.83B | $1.47B | $1.82B | $6.66B | $971.34M | — | $12.94B |
| 2015-09-30 | $742.69M | — | $1.12B | — | $133.12M | $2.82B | $24.28B | $176.96M | $27.28B | $1.56B | $2.05B | $6.43B | $970.29M | — | $13.28B |
| 2015-06-30 | $1.37B | — | $1.3B | — | $209.43M | $3.74B | $29.98B | $171.2M | $33.88B | $1.86B | $2.28B | $6.4B | $986.76M | — | $17.43B |
| 2015-03-31 | $2.13B | — | $1.27B | — | $225.51M | $4.79B | $29.72B | $177.37M | $34.69B | $2.18B | $3.09B | $6.9B | $959.07M | — | $17.47B |
| 2014-12-31 | $2.09B | — | $1.78B | — | $286.53M | $5.42B | $29.17B | $174.02M | $34.76B | $2.86B | $3.38B | $5.91B | $939.5M | — | $17.71B |
| 2014-09-30 | $1.48B | — | $2.01B | — | $332.41M | $4.88B | $29.22B | $399.33M | $34.5B | $2.78B | $3.38B | $5.91B | $1.08B | — | $17.72B |
| 2014-06-30 | $1.23B | — | $1.9B | — | $415.22M | $4.72B | $28.2B | $382.26M | $33.3B | $2.66B | $3.54B | $5.91B | $991.45M | — | $16.71B |
| 2014-03-31 | $1.67B | — | $1.8B | — | $288.29M | $4.82B | $27B | $320.38M | $32.14B | $2.65B | $3.4B | $5.91B | $922.59M | — | $16.03B |
| 2013-12-31 | $1.32B | — | $1.66B | — | $274.02M | $4.07B | $26.15B | $353.39M | $30.57B | $2.25B | $2.86B | $5.91B | $865.07M | — | $15.42B |
| 2013-09-30 | $1.32B | — | $1.85B | — | $243.19M | $4.19B | $25.6B | $356.11M | $30.15B | $2.25B | $3.35B | $6.31B | $846.78M | — | $14.86B |
| 2013-06-30 | $1.23B | — | $1.81B | — | $260.34M | $4.24B | $24.58B | $255.92M | $29.08B | $2.2B | $3.02B | $6.31B | $795.31M | — | $14.38B |
| 2013-03-31 | $1.11B | — | $1.89B | — | $225.12M | $4.08B | $23.94B | $213.63M | $28.23B | $2.26B | $3.07B | $6.31B | $864.01M | — | $13.76B |
| 2012-12-31 | $876.44M | — | $1.66B | — | $178.35M | $3.59B | $23.34B | $409.01M | $27.34B | $2.08B | $2.92B | $6.31B | $894.76M | — | $13.28B |
| 2012-09-30 | $1.11B | — | $1.58B | — | $226.1M | $4B | $23.69B | $345.88M | $28.03B | $2.15B | $2.58B | — | $842.17M | — | $13.79B |
| 2012-06-30 | $280.37M | — | $1.38B | — | $222.75M | $2.95B | $22.69B | $360.81M | $26B | $2.24B | $2.68B | — | $791.3M | — | $13.36B |
| 2012-03-31 | $294.06M | — | $1.54B | — | $166.97M | $3.04B | $22.13B | $379.66M | $25.56B | $2.29B | $2.77B | — | $790.42M | — | $12.99B |
| 2011-12-31 | $615.73M | — | $1.45B | — | $119.05M | $3.25B | $21.29B | $296.04M | $24.84B | $2.03B | $2.52B | $5.01B | $799.19M | — | $12.64B |
| 2011-09-30 | $1.39B | — | $1.25B | — | $125.63M | $3.74B | $20.74B | $323.12M | $24.79B | $1.93B | $2.67B | $5.23B | $768.52M | — | $12.49B |
| 2011-06-30 | $1.58B | — | $1.28B | — | $103.76M | $3.64B | $20B | $324.61M | $23.96B | $1.87B | $2.48B | $5.23B | $718.7M | — | $12.08B |
| 2011-03-31 | $1.67B | — | $1.23B | — | $114.83M | $3.6B | $19.64B | $306.47M | $23.55B | $1.84B | $2.5B | $5.22B | $680.75M | — | $11.79B |
| 2010-12-31 | $788.85M | — | $1.11B | — | $97.19M | $2.53B | $18.68B | $415.89M | $21.62B | $1.66B | $2.22B | $5.22B | $667.46M | — | $10.23B |
| 2010-09-30 | $27.83M | — | $897.73M | — | $77.53M | $1.53B | $18.25B | $160.6M | $19.94B | $1.54B | $1.94B | $3.77B | $695.86M | — | $10.12B |
| 2010-06-30 | $650.11M | — | $810.15M | — | $98.8M | $1.92B | $17.42B | $125.22M | $19.47B | $1.26B | $1.56B | $3.73B | $618.74M | — | $10.13B |
| 2010-03-31 | $230.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $685.75M | — | $771.42M | — | $62.73M | $1.84B | $16.14B | $139.9M | $18.12B | $979.14M | $1.35B | $2.8B | $632.65M | — | $10B |
| 2009-09-30 | $608.51M | — | $604.26M | — | $61.02M | $1.83B | $15.25B | $137.05M | $17.22B | $783.76M | $1.2B | $2.8B | $609.15M | — | $9.52B |
| 2009-06-30 | $706.96M | — | — | — | $63.76M | $2.21B | $14.45B | $136.8M | $16.79B | $720.05M | $1.19B | $2.8B | $550.34M | — | $9.26B |
| 2008-12-31 | $331.31M | — | $722.7M | — | $59.94M | $2.11B | $13.66B | $185.47M | $15.95B | $1.12B | $1.76B | $1.9B | $498.29M | — | $9.01B |
| 2008-09-30 | $885.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $108.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $54.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.99B |
| 2006-12-31 | $218.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.6B |