Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $2.38B | — | — | — | — | — | — | — | $51B | — | — | $4.68B | — | $44.16B | $6.84B |
| 2026-03-31 | $2.66B | — | — | — | — | — | — | — | $50.63B | — | — | $4.16B | — | $43.83B | $6.8B |
| 2025-12-31 | $2.5B | — | — | — | — | — | — | — | $50.23B | — | — | $3.92B | — | $43.47B | $6.76B |
| 2025-09-30 | $2.41B | — | — | — | — | — | — | — | $49.89B | — | — | $4B | — | $43.25B | $6.64B |
| 2025-06-30 | $2.43B | — | — | — | — | — | — | — | $49.73B | — | — | $4.57B | — | $43.2B | $6.52B |
| 2025-03-31 | $2.45B | — | — | — | — | — | — | — | $49.02B | — | — | $4.48B | — | $42.6B | $6.42B |
| 2024-12-31 | $2.42B | — | — | — | — | — | — | — | $48.63B | — | — | $4.27B | — | $42.32B | $6.3B |
| 2024-09-30 | $2.08B | — | — | — | — | — | — | — | $47.98B | — | — | $4.08B | — | $41.73B | $6.25B |
| 2024-06-30 | $1.88B | — | — | — | — | — | — | — | $47.72B | — | — | $5.63B | — | $41.63B | $6.09B |
| 2024-03-31 | $1.49B | — | — | — | — | — | — | — | $45.9B | — | — | $4.2B | — | $39.89B | $6.01B |
| 2023-12-31 | $1.58B | — | — | — | — | — | — | — | $46.16B | — | — | $4.48B | — | $40.11B | $6.05B |
| 2023-09-30 | $1.64B | — | — | — | — | — | — | — | $45.5B | — | — | $4.03B | — | $39.6B | $5.89B |
| 2023-06-30 | $1.7B | — | — | — | — | — | — | — | $44.78B | — | — | $4.37B | — | $38.96B | $5.82B |
| 2023-03-31 | $1.72B | — | — | — | — | — | — | — | $44.15B | — | — | $3.45B | — | $38.36B | $5.79B |
| 2022-12-31 | $1.67B | — | — | — | — | — | — | — | $43.73B | — | — | $2.47B | — | $38.07B | $5.65B |
| 2022-09-30 | $2.28B | — | — | — | — | — | — | — | $42.59B | — | — | $2.45B | — | $37.18B | $5.41B |
| 2022-06-30 | $2.03B | — | — | — | — | — | — | — | $41.68B | — | — | $2.1B | — | $36.25B | $5.44B |
| 2022-03-31 | $3.86B | — | — | — | — | — | — | — | $42.02B | — | — | $2.14B | — | $36.58B | $5.44B |
| 2021-12-31 | $3.49B | — | — | — | — | — | — | — | $39.51B | — | — | $2.22B | — | $34.36B | $5.15B |
| 2021-09-30 | $4.11B | — | — | — | — | — | $342M | — | $39.36B | — | — | $2.45B | — | $34.26B | $5.1B |
| 2021-06-30 | $2.94B | — | — | — | — | — | $343M | — | $38.41B | — | — | $2.54B | — | $33.37B | $5.04B |
| 2021-03-31 | $2.67B | — | — | — | — | — | $330M | — | $38.48B | — | — | $2.78B | — | $33.5B | $4.97B |
| 2020-12-31 | $1.38B | — | — | — | — | — | $332M | — | $37.35B | — | — | $2.9B | — | $32.4B | $4.96B |
| 2020-09-30 | $900M | — | — | — | — | — | $335M | — | $37.44B | — | — | $3.3B | — | $32.49B | $4.95B |
| 2020-06-30 | $931M | — | — | — | — | — | $332M | — | $37.72B | — | — | $4.04B | — | $32.82B | $4.9B |
| 2020-03-31 | $564M | — | — | — | — | — | $331M | — | $35.05B | — | — | $5.08B | — | $30.21B | $4.84B |
| 2019-12-31 | $599M | — | — | — | — | — | $333M | — | $34.62B | — | — | $4.56B | — | $29.73B | $4.88B |
| 2019-09-30 | $609M | — | — | — | — | — | $329M | — | $34.33B | — | — | $4.48B | — | $29.51B | $4.82B |
| 2019-06-30 | $499M | — | — | — | — | — | $328M | — | $33.9B | — | — | $5.05B | — | $29.15B | $4.75B |
| 2019-03-31 | $497M | — | — | — | — | — | $329M | — | $33.7B | — | — | $4.78B | — | $29.02B | $4.68B |
| 2018-12-31 | $488M | — | — | — | — | — | $330M | — | $33.1B | — | — | $4.76B | — | $28.49B | $4.61B |
| 2018-09-30 | $437.85M | — | — | — | — | — | $323.24M | — | $32.62B | — | — | $4.31B | — | $28.09B | $4.53B |
| 2018-06-30 | $433.7M | — | — | — | — | — | $324.66M | — | $32.26B | — | — | $4.96B | — | $27.78B | $4.47B |
| 2018-03-31 | $386.33M | — | — | — | — | — | $333.42M | — | $31.65B | — | — | $4.46B | — | $27.22B | $4.43B |
| 2017-12-31 | $479M | — | — | — | — | — | $337M | — | $31.42B | — | — | $4.35B | — | $27.01B | $4.41B |
| 2017-09-30 | $515.34M | — | — | — | — | — | $336.29M | — | $31.12B | — | — | $4.53B | — | $26.69B | $4.44B |
| 2017-06-30 | $522.62M | — | — | — | — | — | $335.3M | — | $30.75B | — | — | $5.08B | — | $26.36B | $4.39B |
| 2017-03-31 | $450.38M | — | — | — | — | — | $355.44M | — | $30.19B | — | — | $4.28B | — | $25.83B | $4.36B |
| 2016-12-31 | $371M | — | — | — | — | — | $243.96M | — | $21.85B | — | — | $3.04B | — | $19.27B | $2.57B |
| 2016-09-30 | $445.25M | — | — | — | — | — | $228.62M | — | $21.58B | — | — | $2.82B | — | $19.01B | $2.57B |
| 2016-06-30 | $399.03M | — | — | — | — | — | $224.81M | — | $21.21B | — | — | $2.92B | — | $18.67B | $2.55B |
| 2016-03-31 | $345.95M | — | — | — | — | — | $208.67M | — | $20.32B | — | — | $2.22B | — | $17.81B | $2.52B |
| 2015-12-31 | $489M | — | — | — | — | — | $159.08M | — | $17.56B | — | — | $2.69B | — | $15.46B | $2.1B |
| 2015-09-30 | $258.77M | — | — | — | — | — | $161.69M | — | $16.84B | — | — | $1.83B | — | $14.74B | $2.09B |
| 2015-06-30 | $237.48M | — | — | — | — | — | $167.01M | — | $16.6B | — | — | $2.05B | — | $14.53B | $2.07B |
| 2015-03-31 | $234.25M | — | — | — | — | — | $169.86M | — | $16.28B | — | — | $2.28B | — | $14.22B | $2.06B |
| 2014-12-31 | $287.39M | — | — | — | — | — | $168.76M | — | $16.13B | — | — | $2.58B | — | $14.11B | $2.02B |
| 2014-09-30 | $237.97M | — | — | — | — | — | $166.66M | — | $15.76B | — | — | $2.08B | — | $13.75B | $2.01B |
| 2014-06-30 | $270.72M | — | — | — | — | — | $162.38M | — | $15.02B | — | — | $1.84B | — | $13.11B | $1.91B |
| 2014-03-31 | $246.25M | — | — | — | — | — | $165.6M | — | $14.48B | — | — | $1.45B | — | $12.59B | $1.88B |
| 2013-12-31 | $213.98M | — | — | — | — | — | $154.03M | — | $13.56B | — | — | $1.39B | — | $11.79B | $1.77B |
| 2013-09-30 | $283.51M | — | — | — | — | — | $147.41M | — | $12.79B | — | — | $1.26B | — | $11.31B | $1.48B |
| 2013-06-30 | $230.1M | — | — | — | — | — | $145.83M | — | $12.57B | — | — | $1.12B | — | $11.1B | $1.47B |
| 2013-03-31 | $161.6M | — | — | — | — | — | $134.89M | — | $12B | — | — | $1.04B | — | $10.58B | $1.41B |
| 2012-12-31 | $239.04M | — | — | — | — | — | $140.37M | — | $12.02B | — | — | $1.17B | — | $10.62B | $1.4B |
| 2012-09-30 | $367.59M | — | — | — | — | — | $145.04M | — | $11.98B | — | — | $1.11B | — | $10.59B | $1.39B |
| 2012-06-30 | $222.76M | — | — | — | — | — | $148.81M | — | $11.75B | — | — | $1.03B | — | $10.38B | $1.37B |
| 2012-03-31 | $264.72M | — | — | — | — | — | $146.41M | — | $11.73B | — | — | $968.14M | — | $10.37B | $1.35B |
| 2012-01-01 | $208.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2011-12-31 | $208.95M | — | — | — | — | — | $130.04M | — | $9.79B | — | — | $939.31M | — | $8.58B | $1.21B |
| 2011-09-30 | $232.74M | — | — | — | — | — | $125.75M | — | $9.95B | — | — | $1.04B | — | $8.74B | $1.21B |
| 2011-06-30 | $189.13M | — | — | — | — | — | $126.06M | — | $9.86B | — | — | $949.36M | — | $8.65B | $1.2B |
| 2011-03-31 | $289.91M | — | — | — | — | — | $125.07M | — | $9.76B | — | — | $937.65M | — | $8.63B | $1.13B |
| 2011-01-02 | $131.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2010-12-31 | $131.57M | — | — | — | — | — | $115.96M | — | $8.96B | — | — | $945.66M | — | $7.89B | $1.07B |
| 2010-09-30 | $307.02M | — | — | — | — | — | $114.32M | — | $8.99B | — | — | $1.02B | — | $7.93B | $1.06B |
| 2010-06-30 | $200.87M | — | — | — | — | — | $115.32M | — | $8.83B | — | — | $941.28M | — | $7.78B | $1.06B |
| 2010-03-31 | $329.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2009-12-31 | $310.55M | — | — | — | — | — | $117.92M | — | $8.71B | — | — | $994.04M | — | $7.67B | $1.04B |
| 2009-09-30 | $228.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2009-06-30 | $494.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2008-12-31 | $172.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $925.98M |
| 2007-12-31 | $130.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $544.36M |