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 | $4.08B | — | $716M | — | $573M | $14.17B | $41.71B | $1.72B | $59.73B | — | $6.86B | $9.39B | $1.24B | $27.51B | $20.11B |
| 2026-03-31 | $3.74B | — | $681M | — | $609M | $14.09B | $41.1B | $1.72B | $58.84B | — | $5.91B | $9.41B | $1.29B | $27.33B | $19.51B |
| 2025-12-31 | $3.82B | — | $977M | — | $580M | $13.79B | $40.74B | $1.66B | $58.17B | $2.95B | $6.02B | $9.38B | $1.3B | $27.4B | $18.9B |
| 2025-09-30 | $4.32B | — | $916M | — | $554M | $13.56B | $40.26B | $1.92B | $56.83B | — | $5.53B | $9.3B | $2.17B | $26.43B | $18.69B |
| 2025-06-30 | $4.49B | — | $941M | — | $547M | $13.64B | $39.84B | $1.9B | $56.49B | — | $5.53B | $9.25B | $2.18B | $26.5B | $18.21B |
| 2025-03-31 | $4.39B | — | $743M | — | $575M | $13.8B | $39.2B | $1.85B | $56.02B | — | $5.94B | $9.4B | $2.13B | $26.81B | $17.69B |
| 2024-12-31 | $3.92B | — | $578M | — | $535M | $13.3B | $38.51B | $1.51B | $54.85B | $2.79B | $5.5B | $8.95B | $1.2B | $26.07B | $17.58B |
| 2024-09-30 | $5B | — | $979M | — | $436M | $14.55B | $37.75B | $1.85B | $55.4B | — | $6.25B | $9.68B | $1.78B | $26.53B | $17.55B |
| 2024-06-30 | $5.27B | — | $1.13B | — | $389M | $14.72B | $36.78B | $1.84B | $54.64B | — | $6.14B | $9.43B | $1.58B | $25.95B | $17.4B |
| 2024-03-31 | $5.21B | — | $1.49B | — | $385M | $14.84B | $36.2B | $1.85B | $54.2B | — | $6.31B | $9.43B | $1.57B | $26.09B | $16.97B |
| 2023-12-31 | $4.76B | — | $1.21B | — | $375M | $14.07B | $35.3B | $1.81B | $52.51B | $2.47B | $5.82B | $9.42B | $1.65B | $25.2B | $16.69B |
| 2023-09-30 | $5.75B | — | $792M | — | $406M | $14.08B | $34.54B | $1.71B | $51.65B | — | $4.86B | $9.41B | $1.7B | $24.97B | $16.46B |
| 2023-06-30 | $6.68B | — | $675M | — | $472M | $14.06B | $33.85B | $1.76B | $50.91B | — | $4.79B | $9.5B | $1.73B | $24.88B | $16.2B |
| 2023-03-31 | $6.85B | — | $1.13B | — | $473M | $14.75B | $33.16B | $1.77B | $50.91B | — | $5.28B | $9.64B | $1.6B | $25.26B | $16.06B |
| 2022-12-31 | $8.15B | — | $1.34B | — | $381M | $15.61B | $32.63B | $1.6B | $51.09B | $2.7B | $6.35B | $10.62B | $1.56B | $26.22B | $15.56B |
| 2022-09-30 | $8.58B | — | $844M | — | $647M | $15.37B | $31.81B | $1.55B | $49.93B | — | $6B | $10.69B | $1.55B | $25.75B | $14.95B |
| 2022-06-30 | $9.49B | — | $977M | — | $608M | $16.18B | $31.2B | $1.5B | $50.11B | — | $5.93B | $11.09B | $1.61B | $26.07B | $14.89B |
| 2022-03-31 | $8.34B | — | $1.54B | — | $529M | $15.3B | $30.71B | $1.45B | $48.83B | — | $6.45B | $9.62B | $1.65B | $24.79B | $14.87B |
| 2021-12-31 | $8.07B | — | $1.17B | — | $523M | $14.83B | $30.35B | $1.46B | $48.02B | $2.04B | $5.89B | $9.45B | $1.68B | $25B | $13.98B |
| 2021-09-30 | $7.67B | — | $931M | — | $477M | $13.79B | $30.1B | $1.57B | $46.92B | — | $5.52B | $9.67B | $1.91B | $24.39B | $13.35B |
| 2021-06-30 | $6.31B | — | $1.1B | — | $390M | $12.6B | $29.84B | $1.53B | $45.44B | — | $5.53B | $9.7B | $2.13B | $24.5B | $12.01B |
| 2021-03-31 | $4.58B | — | $1.25B | — | $361M | $10.86B | $29.78B | $1.54B | $43.64B | — | $4.61B | $9.81B | $2.14B | $24.07B | $10.92B |
| 2020-12-31 | $3.66B | — | $892M | — | $341M | $9.3B | $29.82B | $1.56B | $42.14B | $1.47B | $3.42B | $9.71B | $2.27B | $23.48B | $10.17B |
| 2020-09-30 | $2.4B | — | $893M | — | $419M | $8.07B | $29.91B | $1.65B | $41.1B | — | $3.1B | $10.03B | $2.44B | $23.54B | $9.24B |
| 2020-06-30 | $1.47B | — | $717M | — | $517M | $7.16B | $29.94B | $1.69B | $40.23B | — | $2.91B | $9.91B | $2.4B | $23.08B | $8.95B |
| 2020-03-31 | $1.6B | — | $515M | — | $795M | $7.36B | $29.9B | $1.69B | $40.22B | — | $3.14B | $10.07B | $2.44B | $23.26B | $8.86B |
| 2019-12-31 | $2.02B | — | $741M | — | $655M | $7.92B | $29.58B | $1.89B | $40.81B | $1.65B | $3.21B | $9.83B | $2.49B | $23.36B | $9.3B |
| 2019-09-30 | $2.25B | — | $731M | — | $672M | $8.35B | $29.33B | $1.97B | $40.94B | — | $3.38B | — | $2.3B | $23.4B | $9.44B |
| 2019-06-30 | $2.62B | — | $725M | — | $760M | $8.73B | $28.84B | $2.17B | $41.09B | — | $3.29B | — | $2.4B | $23.27B | $9.71B |
| 2019-03-31 | $2.83B | — | $781M | — | $560M | $9.05B | $28.5B | $2.17B | $41.06B | — | $3.25B | — | $2.37B | $23.22B | $9.78B |
| 2018-12-31 | $4.22B | — | $829M | — | $422M | $10.46B | $28.01B | $2.17B | $42.22B | $1.66B | $3.33B | $11.14B | $2.23B | $24.32B | $9.8B |
| 2018-09-30 | $4.56B | — | $1.06B | — | $402M | $10.92B | $23.01B | $2.46B | $37.75B | — | $3.85B | — | $1.92B | $24.3B | $9.98B |
| 2018-06-30 | $3.86B | — | $1.08B | — | $381M | $10.34B | $22.92B | $2.39B | $37.03B | — | $3.8B | — | $1.93B | $24.19B | $9.47B |
| 2018-03-31 | $3.7B | — | $1.22B | — | $367M | $10.11B | $22.79B | $2.35B | $36.64B | — | $4.34B | — | $1.97B | $24.71B | $8.66B |
| 2017-12-31 | $4.53B | — | $1.32B | — | $286M | $10.63B | $22.99B | $2.27B | $37.3B | $1.55B | $4.91B | — | $2.01B | $26.01B | $7.98B |
| 2017-09-30 | $4.96B | — | $1.02B | — | $241M | $11.15B | $22.91B | $1.79B | $37.33B | — | $5.52B | — | $1.74B | $27.1B | $6.97B |
| 2017-06-30 | $4.67B | — | $802M | — | $211M | $10.42B | $23.07B | $1.96B | $37.04B | — | $4.94B | — | $1.59B | $27.05B | $6.67B |
| 2017-03-31 | $4B | — | $734M | — | $196M | $9.77B | $23.12B | $2.01B | $36.58B | — | $4.84B | — | $1.72B | $26.99B | $6.32B |
| 2016-12-31 | $4.25B | — | $1.13B | — | $199M | $10.44B | $23.22B | $1.96B | $37.32B | $1.54B | $4.27B | — | $1.75B | $28.06B | $6.05B |
| 2016-09-30 | $1.09B | — | $788M | — | $299M | $11.51B | $23.42B | $2.13B | $41.4B | — | $4.49B | — | $1.62B | $31.56B | $4.73B |
| 2016-06-30 | $330M | — | $694M | — | $226M | $10.7B | $23.61B | $2.21B | $41.3B | — | $4.54B | — | $1.66B | $32.21B | $4B |
| 2016-03-31 | $231M | — | $837M | — | $233M | $7.23B | $27.38B | $2.29B | $42.66B | — | $4.43B | — | $1.66B | $33.93B | $3.69B |
| 2015-12-31 | $177M | — | $645M | — | $161M | $7.46B | $23.99B | $1.99B | $46.58B | $2.25B | $4.31B | — | $1.64B | $33.77B | $7.83B |
| 2015-09-30 | $233M | — | $626M | — | $570M | $8.16B | $27.36B | $1.98B | $50.38B | — | $4.83B | — | $1.73B | $34.42B | $10.95B |
| 2015-06-30 | $318M | — | $949M | — | $528M | $8.7B | $27.1B | $1.98B | $54.01B | — | $4.74B | — | $1.76B | $35.2B | $13.81B |
| 2015-03-31 | $549M | — | $995M | — | $671M | $8.85B | $26.6B | $1.98B | $56.07B | — | $4.41B | — | $1.81B | $35.28B | $15.79B |
| 2014-12-31 | $298M | — | $953M | — | $657M | $9.05B | $26.22B | $1.96B | $58.67B | — | $5.17B | — | $1.86B | $35.45B | $18.29B |
| 2014-09-30 | $658M | — | $1.51B | — | $577M | $9.03B | $26.3B | $2.02B | $63.88B | — | $6.34B | — | $1.73B | $37.26B | $21.59B |
| 2014-06-30 | $1.46B | — | $1.84B | — | $668M | $10.25B | $25.41B | $2.29B | $63.9B | — | $7.56B | — | $1.78B | $37.6B | $21.33B |
| 2014-03-31 | $1.34B | — | $1.51B | — | $491M | $9.43B | $24.73B | $1.96B | $63.73B | — | $5.38B | — | $1.7B | $37.62B | $21.15B |
| 2013-12-31 | $1.86B | — | $1.73B | $5.02B | $407M | $9.97B | $24.04B | $1.8B | $63.39B | — | $4.77B | — | $1.69B | $37.53B | $20.93B |
| 2013-09-30 | $2.22B | — | $1.75B | $4.85B | $305M | $9.61B | $46.65B | $2.11B | $62.6B | — | $4.5B | — | $1.77B | $37.32B | $20.41B |
| 2013-06-30 | $3.29B | — | $1.24B | $4.95B | $459M | $10.58B | $46.21B | $2.27B | $63.16B | — | $5.61B | — | $1.81B | $38.51B | $19.88B |
| 2013-03-31 | $9.6B | — | $1.08B | — | $410M | $16.58B | $21.69B | $2.24B | $42.59B | — | $3.28B | — | $1.67B | $20.74B | $17.94B |
| 2012-12-31 | $3.71B | — | $927M | — | $387M | $10.3B | $21B | $2.19B | $35.44B | — | $3.34B | — | $1.64B | $14.13B | $17.54B |
| 2012-09-30 | $3.73B | — | $1.42B | — | $353M | $10.18B | $20.29B | $847M | $34.52B | — | $3.15B | — | $1.53B | $13.77B | $17.14B |
| 2012-06-30 | $4.51B | — | $1.05B | — | $328M | $10.18B | $19.61B | $868M | $33.69B | — | $2.94B | — | $1.55B | $13.8B | $16.58B |
| 2012-03-31 | $4.5B | — | $1.17B | — | $223M | $10.25B | $18.99B | $867M | $32.91B | — | $2.92B | — | $1.58B | $13.61B | $16.14B |
| 2011-12-31 | $4.82B | — | $892M | — | $214M | $10.05B | $18.45B | $1.21B | $32.07B | — | $2.94B | — | $1.65B | $13.52B | $15.64B |
| 2011-09-30 | $5.13B | — | $1.14B | — | $413M | $10.71B | $17.97B | $1.11B | $31.71B | — | $3.18B | — | $1.44B | $13.66B | $15.36B |
| 2011-06-30 | $4.38B | — | $1.53B | — | $262M | $10.17B | $17.5B | $1.06B | $30.58B | — | $3.11B | — | $1.45B | $13.48B | $14.51B |
| 2011-03-31 | $4.09B | — | $1.59B | — | $280M | $11.15B | $17.08B | $1.06B | $31.01B | — | $4.75B | — | $1.46B | $14.92B | $13.8B |
| 2010-12-31 | $4.82B | — | $2.13B | — | $254M | $9.85B | $16.79B | $797M | $29.39B | — | $3.76B | — | $1.46B | $14.83B | $12.5B |
| 2010-09-30 | $3.72B | — | $1.86B | — | $208M | $9.08B | — | $687M | $27.95B | — | $3.27B | — | $1.39B | $14.23B | $11.6B |
| 2010-06-30 | $3.04B | — | $1.01B | — | $111M | $7.29B | — | $728M | $25.98B | — | $2.98B | — | $1.4B | $13.69B | $10.53B |
| 2010-03-31 | $3.75B | — | $1.5B | — | $110M | $8.57B | — | $716M | $27.11B | — | $4.31B | — | $1.4B | $15.28B | $9.99B |
| 2009-12-31 | $3.74B | — | $1.52B | — | $104M | $7.43B | $16.2B | $700M | $26B | — | $3B | — | $1.42B | $15.24B | $9.12B |
| 2009-09-30 | $2.27B | — | $1.29B | — | $365M | $7.41B | — | $448M | $25.71B | — | $3.16B | — | $1.37B | $15.77B | $8.21B |
| 2009-06-30 | $1.32B | — | $1.33B | — | $269M | $6.34B | — | $436M | $24.62B | — | $2.99B | — | $1.36B | $15.79B | $7.27B |
| 2009-03-31 | $644M | — | $880M | — | $280M | $5.4B | — | $452M | $23.71B | — | $2.65B | — | $1.4B | $15.63B | $6.65B |
| 2008-12-31 | $872M | — | $374M | — | $386M | $5.23B | — | $609M | $23.35B | — | $3.16B | — | $1.52B | $16.25B | $5.77B |
| 2008-09-30 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.47B |
| 2006-12-31 | $907M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66B |