Complete source-backed balance-sheet history.
- Available history
- 2007-03-31 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $2.84B | — | $5.04B | $6.45B | $2.52B | $18.24B | $2.66B | $945M | $25.2B | $9.2B | $13.22B | $5.22B | $548M | $19.7B | $5.5B |
| 2026-03-31 | $2.39B | — | $4.68B | $5.85B | $2.36B | $16.33B | $2.51B | $912M | $22.06B | $8.06B | $12.02B | $3.75B | $584M | $16.92B | $5.14B |
| 2025-12-31 | $3.06B | — | $3.84B | $5.55B | $1.83B | $15.15B | $2.39B | $933M | $20.82B | $6.48B | $10.86B | $4.44B | $500M | $15.7B | $5.12B |
| 2025-09-26 | $2.25B | — | $3.86B | $5.27B | $1.65B | $13.84B | $2.35B | $960M | $19.55B | $6.13B | $10.37B | $3.69B | $520M | $14.51B | $5.04B |
| 2025-06-27 | $2.24B | — | $3.92B | $5.21B | $1.35B | $13.47B | $2.33B | $951M | $19.13B | $5.8B | $9.92B | $3.68B | $535M | $14.04B | $5.09B |
| 2025-03-31 | $2.29B | — | $3.67B | $5.07B | $1.19B | $12.84B | $2.33B | $964M | $18.38B | $5.15B | $9.85B | $3.69B | $590M | $13.38B | $5B |
| 2024-12-31 | $2.31B | — | $3.38B | $5.27B | $1.16B | $12.76B | $2.24B | $1.02B | $18.27B | $5.03B | $9.04B | $3.68B | $621M | $13.28B | $4.99B |
| 2024-09-27 | $2.6B | — | $3.5B | $5.47B | $1.19B | $13.35B | $2.25B | $1.03B | $18.59B | $5.14B | $9.31B | $3.71B | $623M | $13.58B | $5B |
| 2024-06-28 | $2.24B | — | $2.95B | $5.84B | $1.06B | $12.55B | $2.23B | $1.02B | $17.74B | $4.73B | $8.97B | $3.22B | $637M | $12.74B | $5B |
| 2024-03-31 | $2.47B | — | $3.03B | $6.21B | $1.03B | $12.99B | $2.27B | $1.02B | $18.26B | $4.47B | $8.54B | $3.26B | $642M | $12.93B | $5.33B |
| 2023-12-31 | $2.76B | — | $3.61B | $6.82B | $1.09B | $14.88B | $2.33B | $935M | $20.37B | $5.29B | $9.39B | $3.43B | $602M | $13.92B | $5.97B |
| 2023-09-29 | $2.9B | — | $3.8B | $7.17B | $1.02B | $15.46B | $2.33B | $956M | $20.97B | $5.73B | $10.11B | $3.41B | $597M | $14.61B | $5.91B |
| 2023-06-30 | $2.66B | — | $3.76B | $7.53B | $1B | $15.54B | $2.36B | $766M | $20.94B | $5.89B | $10.64B | $3.6B | $554M | $15.15B | $5.41B |
| 2023-03-31 | $3.16B | — | $3.48B | $7.39B | $875M | $16.03B | $2.34B | $490M | $21.41B | $5.72B | $10.87B | $3.69B | $554M | $15.7B | $5.35B |
| 2022-12-31 | $2.57B | — | $3.94B | $7.84B | $963M | $15.82B | $2.29B | $516M | $20.89B | $6.63B | $11.67B | $4.02B | $601M | $16.29B | $4.51B |
| 2022-09-30 | $2.45B | — | $3.96B | $7.73B | $964M | $15.63B | $2.2B | $543M | $20.62B | $6.82B | $12.15B | $4B | $631M | $16.35B | $4.18B |
| 2022-07-01 | $2.65B | — | $3.78B | $7.24B | $965M | $15.15B | $2.14B | $453M | $20.05B | $6.69B | $11.59B | $4.08B | $640M | $15.88B | $4.09B |
| 2022-03-31 | $2.96B | — | $3.37B | $6.58B | $903M | $14.34B | $2.13B | $473M | $19.33B | $6.25B | $10.71B | $4.2B | $608M | $15.12B | $4.13B |
| 2021-12-31 | $2.57B | — | $3.49B | $5.96B | $798M | $13.21B | $2.11B | $454M | $18.18B | $5.99B | $9.64B | $4.45B | $535M | — | $3.66B |
| 2021-10-01 | $2.46B | — | $3.51B | $5.17B | $660M | $12.18B | $2.1B | $549M | $16.71B | $5.85B | $8.69B | $3.79B | $474M | — | $3.51B |
| 2021-07-02 | $2.69B | — | $3.83B | $4.44B | $591M | $11.73B | $2.09B | $453M | $16.19B | $5.45B | $8.14B | $3.78B | $491M | — | $3.51B |
| 2021-03-31 | $2.64B | — | $3.96B | $3.9B | $590M | $11.36B | $2.1B | $431M | $15.84B | $5.25B | $7.83B | $3.78B | $489M | $12.4B | $3.44B |
| 2020-12-31 | $2.61B | — | $4.07B | $3.7B | $610M | $11.11B | $2.1B | $509M | $15.67B | $5.16B | $7.52B | $3.81B | $484M | — | $3.38B |
| 2020-09-25 | $2.36B | — | $3.8B | $3.61B | $524M | $10.48B | $2.11B | $473M | $15B | $5.05B | $7.16B | $3.8B | $445M | — | $3.12B |
| 2020-06-26 | $1.94B | — | $3.28B | $3.48B | $556.79M | $9.56B | $2.16B | $471.87M | $14.13B | $4.6B | $6.8B | $3.59B | $435.61M | — | $2.94B |
| 2020-03-31 | $1.92B | — | $2.44B | $3.79B | $660M | $9.09B | $2.22B | $456M | $13.69B | $5.11B | $7.21B | $2.84B | $430M | — | $2.83B |
| 2019-12-31 | $1.79B | — | $3B | $3.68B | $683.51M | $9.36B | $2.21B | $603.93M | $14.14B | $5.43B | $7.55B | $2.79B | $444.04M | — | $2.9B |
| 2019-09-27 | $1.82B | — | $2.41B | $3.72B | $1.34B | $9.49B | $2.22B | $623.58M | $14.28B | $5.23B | $7.56B | $2.99B | $442.71M | — | $2.81B |
| 2019-06-28 | $1.92B | — | $2.57B | $3.75B | $909.56M | $9.39B | $2.31B | $684.5M | $14.43B | $5.19B | $7.44B | $3.24B | $472.9M | — | $3B |
| 2019-03-31 | $1.7B | — | $2.61B | $3.72B | $854.79M | $9.1B | $2.34B | $655.67M | $13.5B | $5.15B | $7.6B | $3.05B | $507.59M | — | $2.97B |
| 2018-12-31 | $1.5B | — | $2.86B | $3.9B | $930.38M | $9.49B | $2.21B | $840.54M | $13.98B | $5.54B | $7.5B | $2.95B | $486.89M | — | $3.08B |
| 2018-09-28 | $1.38B | — | $2.86B | $4.44B | $935.03M | $10.03B | $2.28B | $957.22M | $14.73B | $6.24B | $8.15B | $2.93B | $532.56M | — | $3.17B |
| 2018-06-29 | $1.25B | — | $2.89B | $3.98B | $1.23B | $9.68B | $2.19B | $949.2M | $14.31B | $5.71B | $7.79B | $2.92B | $528.41M | — | $3.11B |
| 2018-03-31 | $1.47B | — | $2.52B | $3.8B | $1.38B | $9.17B | $2.24B | $760.33M | $13.72B | $5.12B | $7.27B | $2.94B | $531.59M | — | $3.02B |
| 2017-12-31 | $1.29B | — | $3.1B | $3.73B | $965.47M | $9.08B | $2.44B | $770.83M | $13.84B | $5.41B | $7.42B | $2.94B | $542.54M | — | $2.98B |
| 2017-09-29 | $1.37B | — | $2.63B | $3.77B | $1.09B | $8.87B | $2.42B | $770.85M | $13.56B | $5.23B | $7.23B | $2.96B | $550.04M | — | $2.87B |
| 2017-06-30 | $1.58B | — | $2.33B | $3.6B | $1.05B | $8.56B | $2.35B | $619.21M | $13.02B | $4.78B | $6.76B | $2.96B | $530.09M | — | $2.72B |
| 2017-03-31 | $1.83B | — | $2.19B | $3.4B | $967.94M | $8.39B | $2.32B | $541.51M | $12.59B | $4.48B | $6.5B | $2.95B | $519.85M | — | $2.64B |
| 2016-12-31 | $1.86B | — | $2.16B | $3.49B | $1.1B | $8.61B | $2.32B | $530.57M | $12.8B | $4.7B | $6.88B | $2.87B | $485.81M | — | $2.6B |
| 2016-09-30 | $1.54B | — | $2.34B | $3.56B | $1.02B | $8.46B | $2.34B | $470.79M | $12.66B | $4.51B | $6.85B | $2.74B | $525.04M | — | $2.56B |
| 2016-07-01 | $1.68B | — | $2.06B | $3.59B | $1.09B | $8.42B | $2.3B | $466.51M | $12.51B | $4.32B | $6.63B | $2.76B | $521.63M | — | $2.62B |
| 2016-03-31 | $1.83B | — | $2.04B | $3.49B | $1.17B | $8.32B | $2.26B | $466.4M | $12.38B | $4.25B | $6.57B | $2.77B | $497.86M | — | $2.57B |
| 2015-12-31 | $1.63B | — | $2.58B | $3.49B | $1.25B | $8.96B | $2.24B | $535.98M | $13.05B | $4.8B | $7.15B | $2.81B | $577.34M | — | $2.54B |
| 2015-09-25 | $1.67B | — | $2.55B | $3.56B | $1.21B | $8.99B | $2.22B | $474.98M | $12.66B | $4.79B | $7.03B | $2.67B | $553.81M | — | $2.42B |
| 2015-06-26 | $2.33B | — | $2.14B | $3.41B | $1.2B | $9.08B | $2.14B | $448.45M | $12.1B | $4.34B | $6.5B | $2.68B | $484.26M | — | $2.45B |
| 2015-03-31 | $1.63B | — | $2.34B | $3.49B | $1.29B | $8.74B | $2.09B | $404.65M | $11.65B | $4.56B | $6.76B | $2.07B | $475.58M | — | $2.36B |
| 2014-12-31 | $1.71B | — | $2.45B | $3.56B | $1.42B | $9.13B | $2.11B | $425.04M | $12.09B | $4.85B | $7.21B | $2.09B | $447.34M | — | $2.35B |
| 2014-09-26 | $1.51B | — | $2.53B | $3.63B | $1.21B | $8.88B | $2.19B | $433.61M | $11.92B | $4.69B | $7.06B | $2.11B | $457.82M | — | $2.3B |
| 2014-06-27 | $1.35B | — | $2.89B | $3.51B | $1.24B | $8.99B | $2.25B | $434.37M | $12.07B | $4.74B | $7.23B | $2.13B | $459.89M | — | $2.26B |
| 2014-03-31 | $1.59B | — | $2.7B | $3.6B | $1.51B | $9.4B | $2.29B | $433.95M | $12.5B | $4.75B | $7.66B | $2.1B | $571.76M | — | $2.16B |
| 2013-12-31 | $1.62B | — | $2.55B | $3.97B | $1.55B | $9.69B | $2.38B | $361.57M | $12.82B | $4.97B | $8.06B | $2.06B | $497.3M | — | $2.22B |
| 2013-09-27 | $1.13B | — | $2.4B | $3.88B | $1.54B | $8.94B | $2.38B | $339.02M | $12B | $5.11B | $7.38B | $2.06B | $494.97M | — | $2.12B |
| 2013-06-28 | $1.28B | — | $2.48B | $3.15B | $1.32B | $8.23B | $2.28B | $313.53M | $11.17B | $4.32B | $6.95B | $2.06B | $482.05M | — | $2.09B |
| 2013-03-31 | $1.59B | — | $2.11B | $2.72B | $1.35B | $7.77B | $2.17B | $302.01M | $10.59B | $3.71B | $6.17B | $2.07B | $521.04M | — | $2.25B |
| 2012-12-31 | $1.71B | — | $2.37B | $2.91B | $1.29B | $8.28B | $2.18B | $284.39M | $11.15B | $4.14B | $6.43B | $2.08B | $464.81M | — | $2.4B |
| 2012-09-28 | $1.56B | — | $2.4B | $3.12B | $1.34B | $8.44B | $2.18B | $262.1M | $11.19B | $4.21B | $6.42B | $2.09B | $435.25M | — | $2.45B |
| 2012-06-29 | $1.29B | — | $2.59B | $3.16B | $1.31B | $8.34B | $2.1B | $245.61M | $10.98B | $4.22B | $6.19B | — | $394.67M | — | $2.25B |
| 2012-03-31 | $1.52B | — | $2.59B | $3.3B | $1.1B | $8.53B | $2.08B | $221.47M | $11.03B | $4.29B | $6.29B | $2.19B | $312.31M | — | $2.28B |
| 2011-12-31 | $1.55B | — | $2.5B | $3.59B | $1.36B | $9B | $2.14B | $200.32M | $11.53B | $4.95B | $6.89B | — | $258.98M | — | $2.22B |
| 2011-09-30 | $1.6B | — | $2.75B | $3.87B | $1.72B | $9.94B | $2.2B | $214.26M | $12.54B | $5.83B | $7.88B | $2.19B | $270.52M | — | $2.2B |
| 2011-07-01 | $1.56B | — | $2.91B | $3.74B | $1.36B | $9.57B | $2.19B | $222.23M | $12.18B | $5.53B | $7.61B | — | $301.25M | — | $2.24B |
| 2011-03-31 | $1.75B | — | $2.57B | $3.52B | $1.12B | $9.05B | $2.08B | $224.81M | $11.63B | $5B | $6.83B | $2.22B | $310.33M | — | $2.29B |
| 2010-12-31 | $1.6B | — | $2.51B | $3.52B | $1.47B | $9.1B | $2.14B | $235.74M | $11.7B | $5.29B | $7.04B | $2.18B | $297.4M | — | $2.17B |
| 2010-10-01 | $1.79B | — | $2.98B | $3.64B | $964.97M | $9.37B | $2.18B | $236.71M | $12.01B | $5.71B | $7.49B | $2.19B | $287.3M | — | $2.02B |
| 2010-07-02 | $1.73B | — | $2.87B | $3.32B | $715.18M | $8.64B | $2.15B | $270.63M | $11.3B | $4.92B | $7.06B | $1.56B | $281.68M | — | $1.97B |
| 2010-03-31 | $1.93B | — | $2.44B | $2.88B | $747.68M | $7.99B | $2.12B | $279.26M | $10.64B | $4.45B | $6.35B | $2.25B | $320.52M | — | $1.98B |
| 2009-12-31 | $2.24B | — | $2.42B | $2.78B | $878.43M | $8.32B | $2.14B | $272.2M | $11B | $4.43B | $6.49B | — | $307.61M | — | $1.9B |
| 2009-10-02 | $1.97B | — | $2.32B | $2.69B | $731.84M | $7.71B | $2.18B | $381.75M | $10.55B | $3.99B | $6.16B | — | $295.74M | — | $1.8B |
| 2009-07-03 | $1.68B | — | $2.07B | $2.67B | $722.73M | $7.14B | $2.23B | $736.67M | $10.4B | $3.63B | $5.81B | — | $312.31M | — | $1.75B |
| 2009-03-31 | $1.82B | — | $2.32B | $3B | $799.4M | $7.94B | $2.33B | $756.66M | $11.32B | $4.05B | $6.41B | — | $313.32M | — | $1.86B |
| 2008-12-31 | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-26 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-27 | $1.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.24B |
| 2007-03-31 | $714.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.3B |