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 | $246M | — | — | $4.67B | — | $15.91B | $52.22B | $944M | $81.76B | — | $17.15B | $33.23B | $872M | — | $30.25B |
| 2026-03-31 | $191M | — | — | $5.23B | — | $15.68B | $51.73B | $1.16B | $80.56B | — | $17.22B | $33.91B | $1.03B | — | $29.53B |
| 2025-12-31 | $969M | — | — | $3.88B | — | $13.36B | $51.36B | $690M | $77.9B | — | $12.83B | $34.4B | $607M | — | $29.74B |
| 2025-09-30 | $206M | — | — | $4.16B | — | $13.24B | $51.51B | $954M | $77.82B | — | $15.05B | $33.58B | $903M | — | $29.21B |
| 2025-06-30 | $870M | — | — | $3.97B | — | $14.16B | $50.5B | $952M | $77.44B | — | $14.76B | $32.73B | $934M | — | $29.07B |
| 2025-03-31 | $220M | — | — | $3.23B | — | $12.76B | $49.72B | $1.01B | $75.41B | — | $14.87B | $31.58B | $915M | — | $28.92B |
| 2024-12-31 | $583M | — | — | $3.96B | — | $15.13B | $49.06B | $997M | $77.17B | — | $15.18B | $31.9B | $950M | — | $28.73B |
| 2024-09-30 | $1.43B | — | — | $3.32B | — | $14.39B | $48.1B | $1.08B | $75.06B | — | $13.4B | $31.91B | $1.06B | — | $28.35B |
| 2024-06-30 | $138M | — | — | $3.36B | — | $13.45B | $47.44B | $1.1B | $73.56B | — | $14.81B | $30.34B | $992M | — | $27.99B |
| 2024-03-31 | $283M | — | — | $3.26B | — | $12.09B | $46.43B | $1.2B | $71.37B | — | $13.03B | $29.43B | $912M | — | $27.68B |
| 2023-12-31 | $180M | — | — | $3.35B | — | $12.25B | $45.8B | $1.22B | $70.98B | — | $13.13B | $28.75B | $984M | — | $27.67B |
| 2023-09-30 | $171M | — | — | $3.35B | — | $11.43B | $45.34B | $1.27B | $69.8B | — | $12.48B | $28.92B | $1.01B | — | $27.15B |
| 2023-06-30 | $183M | — | — | $2.5B | — | $9.7B | $45.05B | $1.16B | $67.73B | — | $10.71B | $28.65B | $915M | — | $26.95B |
| 2023-03-31 | $76M | — | $6.63B | $2.2B | — | $9.69B | $44.6B | $1.18B | $67.33B | $750M | $10.41B | $28.59B | $965M | — | $26.79B |
| 2022-12-31 | $76M | — | $6.96B | $2.55B | — | $10.6B | $44.4B | $1.18B | $68.11B | $743M | $12.27B | $28.3B | $941M | — | $26.62B |
| 2022-09-30 | $167M | — | $6.7B | $3.17B | — | $11.08B | $44.17B | $1.21B | $68.44B | $754M | $12.9B | $29.2B | $938M | — | $26.35B |
| 2022-06-30 | $231M | — | $8.42B | $3.23B | — | $12.96B | $44.13B | $1.22B | $70.35B | $803M | $14.98B | $28.78B | $898M | — | $25.88B |
| 2022-03-31 | $231M | — | $9B | $2.65B | — | $12.98B | $44.03B | $1.17B | $70.32B | $868M | $15.37B | $29.52B | $801M | — | $25.55B |
| 2021-12-31 | $2.82B | — | $6.97B | $2.68B | — | $13.27B | $42.09B | $1.14B | $67.53B | $632M | $11.63B | $29.54B | $760M | — | $25.33B |
| 2021-09-30 | $2.21B | — | $6.12B | $3.1B | — | $12.83B | $42.25B | $1.17B | $67.32B | $708.1M | $11.87B | $29.53B | $771.2M | — | $24.92B |
| 2021-06-30 | $404.5M | — | $5.25B | $3.35B | — | $10.31B | $42.23B | $1.14B | $64.81B | $853.4M | $10.53B | $28.55B | $729.5M | — | $24.77B |
| 2021-03-31 | $229.4M | — | $5.78B | $3.7B | — | $10.58B | $42.1B | $1.14B | $64.98B | $830.7M | $10.54B | $28.66B | $696.4M | — | $24.99B |
| 2020-12-31 | $1.06B | — | $4.8B | $3.3B | — | $9.91B | $41.91B | $1.1B | $64.11B | $704.6M | $8.99B | $29.87B | $686.6M | — | $24.3B |
| 2020-09-30 | $1.03B | — | $3.78B | $3.19B | — | $8.79B | $42.36B | $1B | $63.74B | $896M | $7.85B | $29.86B | $735.2M | — | $25.04B |
| 2020-06-30 | $1.3B | — | $2.91B | $2.02B | — | $7.12B | $42.54B | $617.8M | $61.94B | $902.5M | $7.48B | $29.61B | $753.9M | — | $24.88B |
| 2020-03-31 | $2.03B | — | $3.29B | $1.54B | — | $7.72B | $42.16B | $624M | $62.27B | $915.8M | $6.92B | $29.61B | $951.6M | — | $25.05B |
| 2019-12-31 | $334.7M | — | $4.87B | $2.09B | — | $7.86B | $41.6B | $472.5M | $61.73B | $1B | $9.13B | $27.63B | $1.03B | — | $24.76B |
| 2019-09-30 | $1.21B | — | $4.26B | $1.64B | — | $7.91B | $40.76B | $442.7M | $61.02B | $1.06B | $8.67B | $27.94B | $1.09B | — | $24.5B |
| 2019-06-30 | $107.3M | — | $3.79B | $1.59B | — | $6.26B | $40.09B | $443.9M | $58.72B | $1.08B | $6.26B | $26.89B | $1.01B | — | $24.44B |
| 2019-03-31 | $99.3M | — | $4.29B | $1.68B | — | $6.63B | $39.35B | $456M | $58.4B | $918.1M | $8.59B | $26.88B | $1.02B | — | $24.06B |
| 2018-12-31 | $344.8M | — | $3.66B | $1.52B | — | $6.06B | $38.74B | $202.8M | $56.97B | $1.1B | $7.17B | $26.18B | $751.6M | — | $23.85B |
| 2018-09-30 | $30.2M | — | $4.22B | $2.34B | — | $7.69B | $37.8B | $260.6M | $57.75B | $1.15B | $10.92B | $25.91B | $747.2M | — | $23.07B |
| 2018-06-30 | $57.9M | — | $4.32B | $1.73B | — | $7B | $37.05B | $231.5M | $56.31B | $893.1M | $9.45B | $25.69B | $682.4M | — | $22.67B |
| 2018-03-31 | $102.1M | — | $4.44B | $1.7B | — | $6.79B | $36.42B | $210M | $55.48B | $730.6M | $8.84B | $25.39B | $603.4M | — | $22.75B |
| 2017-12-31 | $5.1M | — | $4.36B | $1.61B | — | $6.51B | $35.62B | $196.4M | $54.42B | $801.7M | $9.3B | $24.57B | $578.4M | — | $22.55B |
| 2017-09-30 | $32.9M | — | $3.39B | $1.98B | — | $6.03B | $34.98B | $145M | $53.3B | $720.3M | $8.44B | $24.72B | $548.4M | — | $22.33B |
| 2017-06-30 | $28.6M | — | $2.66B | $1.6B | — | $4.78B | $34.22B | $119.2M | $51.31B | $674.4M | $7.82B | $23.38B | $534.6M | — | $22.66B |
| 2017-03-31 | $62.4M | — | $3.15B | $1.92B | — | $5.64B | $33.56B | $92.2M | $51.53B | $526.1M | $7.05B | $23.42B | $505.9M | — | $22.58B |
| 2016-12-31 | $63.1M | — | $3.33B | $1.77B | — | $6.53B | $33.29B | $86.7M | $52.19B | $397.7M | $8.25B | $23.7B | $503.9M | — | $22.05B |
| 2016-09-30 | $57.1M | — | $2.94B | $1.76B | — | $5.74B | $33.12B | $57.8M | $51.26B | $453.7M | $7.57B | $23.96B | $478.6M | — | $21.82B |
| 2016-06-30 | $113.5M | — | $3.06B | $1.71B | $429.8M | $5.97B | $33.01B | $56.7M | $51.4B | $602.6M | $7.03B | $22.8B | $456.2M | — | $21.72B |
| 2016-03-31 | $160.6M | — | $2.45B | $1.23B | $377.6M | $4.59B | $32.67B | $51.3M | $49.74B | $743.5M | $6.01B | $22.76B | $407.7M | — | $21.13B |
| 2015-12-31 | $19M | — | $2.57B | $1.04B | $395.6M | $4.3B | $32.03B | $58.3M | $48.8B | $860.1M | $7.17B | $22.54B | $411.5M | — | $20.3B |
| 2015-09-30 | $80.5M | — | $2.8B | $1.09B | $402.4M | $4.66B | $31.21B | $197.1M | $48.53B | $844.9M | $6.88B | $22.46B | $401.9M | — | $20.16B |
| 2015-06-30 | $551.1M | — | $3.35B | $999.8M | — | $7.18B | $29.78B | $191.3M | $48.16B | $790.3M | $6.47B | $22.29B | $382.2M | — | $20.13B |
| 2015-03-31 | $81.1M | — | $2.99B | $855.4M | — | $4.43B | $30.37B | $179.9M | $46.51B | $704.5M | $5.88B | $21.59B | $311.1M | — | $19.84B |
| 2014-12-31 | $74.4M | — | $3.82B | $1.01B | $350.3M | $5.49B | $29.88B | $184.4M | $47.2B | $773.8M | $7.87B | $21.36B | $411.1M | — | $18.06B |
| 2014-09-30 | $1.06B | — | $5.32B | $1.59B | — | $8.37B | $27.96B | $167.4M | $42.91B | $728M | $8.97B | $19.65B | $182.1M | — | $15.76B |
| 2014-06-30 | $242M | — | $5.39B | $1.32B | — | $7.47B | $27.55B | $170.6M | $41.57B | $705.9M | $8.47B | $18.36B | $174.9M | — | $15.58B |
| 2014-03-31 | $988.4M | — | $4.99B | $977.9M | — | $7.33B | $27.26B | $174.1M | $40.99B | $750.5M | $7.62B | $18.37B | $178.1M | — | $15.44B |
| 2013-12-31 | $56.9M | — | $5.48B | $1.09B | — | $7.02B | $26.95B | $189.4M | $40.14B | $723.7M | $8.24B | $17.35B | $172.3M | — | $15.21B |
| 2013-09-30 | $9.6M | — | $5.47B | $1.86B | — | $7.77B | $26.45B | $198.1M | $40.13B | $1.04B | $8.72B | $17.53B | $182.4M | — | $14.47B |
| 2013-06-30 | $45.3M | — | $4.65B | $1.41B | — | $6.58B | $25.57B | $198.8M | $37.88B | $777.4M | $6.87B | $16.97B | $184.2M | — | $14.16B |
| 2013-03-31 | $1.28B | — | $4.5B | $1.16B | — | $7.37B | $25.22B | $205.7M | $38.1B | $790.9M | $7.52B | $17.54B | $182.8M | — | $13.88B |
| 2012-12-31 | $16.1M | — | $4.35B | $1.09B | — | $5.84B | $24.85B | $196.7M | $35.93B | $764.5M | $7.76B | $16.2B | $205M | — | $13.19B |
| 2012-09-30 | $14.5M | — | $4.39B | $1.07B | — | $5.89B | $24.31B | $224.4M | $35.28B | $798.6M | $7.24B | $15.95B | $216.1M | — | $12.95B |
| 2012-06-30 | $14.5M | — | $3.72B | $892.9M | — | $5.07B | $23.76B | $212.4M | $33.67B | $762.6M | $7.62B | $15.05B | $202.2M | — | $12.37B |
| 2012-03-31 | $88.3M | — | $4.53B | $934.1M | — | $6.1B | $22.91B | $253.4M | $33.89B | $872M | $7.7B | $14.62B | $215M | — | $12.28B |
| 2011-12-31 | $19.8M | — | $4.5B | $1.11B | — | $6.07B | $22.19B | $256.7M | $34.13B | $773M | $7.43B | $14.53B | $352.8M | — | $12.11B |
| 2011-09-30 | $29.1M | — | $4.01B | $1.39B | — | $6.35B | $21.39B | $300.5M | $33.72B | $820.8M | $7.64B | $15.11B | $336.5M | — | $11.44B |
| 2011-06-30 | $109.1M | — | $4.27B | $994.1M | — | $5.94B | $20.8B | $291.4M | $32.98B | $770.3M | $7.36B | $14.33B | $218.7M | — | $11.25B |
| 2011-03-31 | $150.4M | — | — | $800.8M | $391.7M | $5.45B | $19.89B | $309.9M | $31.82B | $607.6M | $6.46B | — | $210.9M | — | $11.28B |
| 2010-12-31 | $65.5M | — | $3.8B | $1.13B | $372M | $5.51B | $19.33B | $278.3M | $31.36B | $542M | $5.88B | $13.56B | $220.6M | — | $11.37B |
| 2010-09-30 | $42.9M | — | — | $1.21B | $290.6M | $4.64B | $18.81B | $241.6M | $28.47B | $511.2M | $4.59B | — | $266.6M | — | $10.31B |
| 2010-06-30 | $496.5M | — | — | $1.03B | $423.2M | $4.91B | $18.33B | $232M | $28.29B | $457.9M | $4.67B | — | $207.3M | — | $10.4B |
| 2010-03-31 | $135.2M | — | — | $990.9M | $296.8M | $4.61B | $17.74B | $221.6M | $26.5B | $419M | $4.94B | — | $160.2M | — | $9.88B |
| 2009-12-31 | $55.3M | — | — | $711.9M | $281.4M | $4.25B | $17.69B | $248.2M | $27.69B | $410.6M | $4.55B | — | $159.7M | — | $1.94B |
| 2009-09-30 | $77.3M | — | — | $1.15B | $118.6M | $3.15B | $13.66B | $144.9M | $19.36B | $327.1M | $2.7B | — | $95.8M | — | $6.77B |
| 2009-06-30 | $68.7M | — | — | $965.8M | $144.8M | $2.87B | $13.58B | $148.7M | $19.02B | $278.2M | $2.81B | — | $98.9M | — | $6.31B |
| 2009-03-31 | $50.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $56.8M | — | — | $405M | $149.8M | $3.1B | $16.73B | $261.7M | $24.21B | $388.9M | $3.1B | — | $110.5M | — | $6.09B |
| 2008-09-30 | $55.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $24.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $41.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $22.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |