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 | $3.58B | — | $448M | — | — | — | $188M | — | $114.53B | — | — | — | — | $105.72B | $7.45B |
| 2026-03-31 | $2.47B | — | $368M | — | — | — | $187M | — | $111.5B | — | — | — | — | $102.78B | $7.25B |
| 2025-12-31 | $2.64B | — | $375M | — | — | — | $189M | — | $109.01B | — | — | — | — | $100.04B | $7.42B |
| 2025-09-30 | $3.49B | — | $379M | — | — | — | $190M | — | $106.64B | — | — | — | — | $97.3B | $8.36B |
| 2025-06-30 | $3.27B | — | $378M | — | — | — | $191M | — | $102.33B | — | — | — | — | $93.51B | $7.91B |
| 2025-03-31 | $4.48B | — | $327M | — | — | — | $188M | — | $98.21B | — | — | — | — | $89.41B | $7.89B |
| 2024-12-31 | $3.48B | — | $362M | — | — | — | $173M | — | $95.26B | — | — | — | — | $86.73B | $7.75B |
| 2024-09-30 | $4.97B | — | $336M | — | — | — | $174M | — | $94.67B | — | — | — | — | $85.77B | $8.08B |
| 2024-06-30 | $4.89B | — | $333M | — | — | — | $170M | — | $88.82B | — | — | — | — | $80.84B | $7.26B |
| 2024-03-31 | $3.52B | — | $310M | — | — | — | $167M | — | $84.5B | — | — | — | — | $76.66B | $7.13B |
| 2023-12-31 | $2.77B | — | $317M | — | — | — | $168M | — | $80.61B | — | — | — | — | $73.15B | $6.91B |
| 2023-09-30 | $3.21B | — | $317M | — | — | — | $172M | — | $74B | — | — | — | — | $67.42B | $6.16B |
| 2023-06-30 | $3.14B | — | $344M | — | — | — | $175M | — | $73.02B | — | — | — | — | $66.34B | $6.23B |
| 2023-03-31 | $2.82B | — | $309M | — | — | — | $177M | — | $69.65B | — | — | — | — | $63.01B | $6.19B |
| 2022-12-31 | $2.29B | — | $349M | — | — | — | $179M | — | $65.14B | — | — | — | — | $58.57B | $6.12B |
| 2022-09-30 | $2.47B | — | $412M | — | — | — | $182M | — | $61.73B | — | — | — | — | $56.37B | $5.71B |
| 2022-06-30 | $2.43B | — | $497M | — | — | — | $185M | — | $61.01B | — | — | — | — | $54.48B | $6.7B |
| 2022-03-31 | $2.79B | — | $497M | — | — | — | $187M | — | $61.03B | — | — | — | — | $52.74B | $8.08B |
| 2021-12-31 | $4.36B | — | $524M | — | — | — | $185M | — | $61.33B | — | — | — | — | $51.23B | $9.41B |
| 2021-09-30 | $5.15B | — | $484M | — | — | — | $186M | — | $58.51B | — | — | — | — | $49.13B | $9.33B |
| 2021-06-30 | $3.47B | — | $462M | — | — | — | $179M | — | $54.52B | — | — | — | — | $45.63B | $8.85B |
| 2021-03-31 | $3.03B | — | $390M | — | — | — | $179M | — | $51.49B | — | — | — | — | $43.26B | $8.19B |
| 2020-12-31 | $2.72B | — | $404M | — | — | — | $180M | — | $50.46B | — | — | — | — | $42.06B | $8.35B |
| 2020-09-30 | $2.87B | — | $348M | — | — | — | $178M | — | $49.89B | — | — | — | — | $42.7B | $7.14B |
| 2020-06-30 | $2.35B | — | $312M | — | — | — | $173M | — | $48B | — | — | — | — | $41.31B | $6.36B |
| 2020-03-31 | $890M | — | $301M | — | — | — | $175M | — | $10.2B | — | — | — | — | $4.74B | $5.13B |
| 2019-12-31 | $1.38B | — | $321M | — | — | — | $176M | — | $10.68B | — | — | — | — | $4.97B | $5.38B |
| 2019-09-30 | $1.53B | — | $362M | — | — | — | $171M | — | $10.42B | — | — | — | — | $4.95B | $5.14B |
| 2019-06-30 | $1.61B | — | $337M | — | — | — | $168M | — | $10.19B | — | — | — | — | $4.89B | $4.96B |
| 2019-03-31 | $1.12B | — | $273M | — | — | — | $164M | — | $9.65B | — | — | — | — | $4.54B | $4.77B |
| 2018-12-31 | $1.26B | — | $284M | — | — | — | $164M | — | $9.3B | — | — | — | — | $4.33B | $4.63B |
| 2018-09-30 | $1.42B | — | $292M | — | — | — | $164M | — | $9.37B | — | — | — | — | $4.34B | $4.69B |
| 2018-06-30 | $1.32B | — | $314M | — | — | — | $177M | — | $9.25B | — | — | — | — | $4.28B | $4.6B |
| 2018-03-31 | $960M | — | $288M | — | — | — | $177M | — | $9.02B | — | — | — | — | $4.2B | $4.46B |
| 2017-12-31 | $1.11B | — | $292M | — | — | — | $193M | — | $9.15B | — | — | — | — | $4.34B | $4.45B |
| 2017-09-30 | $1.23B | — | — | — | — | — | $428M | — | $10.5B | — | — | — | — | $4.79B | $5.27B |
| 2017-06-30 | $1.44B | — | — | — | — | — | $594M | — | $14.2B | — | — | — | — | $6.94B | $6.04B |
| 2017-03-31 | $1.3B | — | — | — | — | — | $606M | — | $14.18B | — | — | — | — | $6.94B | $5.98B |
| 2016-12-31 | $1.32B | — | — | — | — | — | $192M | — | $14.52B | — | — | — | — | $7.28B | $6B |
| 2016-09-30 | $1.06B | — | — | — | — | — | $610M | — | $14.39B | — | — | — | — | $7.28B | $5.88B |
| 2016-06-30 | $1.13B | — | — | — | — | — | $607M | — | $14.44B | — | — | — | — | $7.43B | $5.81B |
| 2016-03-31 | $1.08B | — | — | — | — | — | $541M | — | $13.94B | — | — | — | — | $7.02B | $5.73B |
| 2015-12-31 | $780M | — | — | — | — | — | $510M | — | $13.93B | — | — | — | — | $7B | $5.75B |
| 2015-09-30 | $1.02B | — | — | — | — | — | $487M | — | $14.04B | — | — | — | — | $7.09B | $5.79B |
| 2015-06-30 | $1.38B | — | — | — | — | — | $555M | — | $14.4B | — | — | — | — | $7.29B | $5.95B |
| 2015-03-31 | $710M | — | — | — | — | — | $568M | — | $13.7B | — | — | — | — | $7.09B | $5.85B |
| 2014-12-31 | $700M | — | — | — | — | — | $635M | — | $13.85B | — | — | — | — | $7.06B | $5.99B |
| 2014-09-30 | $1.2B | — | — | — | — | — | $775M | — | $14.75B | — | — | — | — | $7.73B | $5.98B |
| 2014-06-30 | $1.13B | — | — | — | — | — | $773M | — | $14.82B | — | — | — | — | $7.79B | $5.96B |
| 2014-03-31 | $539M | — | — | — | — | — | $776M | — | $14.69B | — | — | — | — | $7.72B | $5.85B |
| 2013-12-31 | $1.97B | — | — | — | — | — | $645M | — | $10.51B | — | — | — | — | $4.99B | $5.06B |
| 2013-09-30 | $1.29B | — | — | — | — | — | $652M | — | $10.08B | — | — | — | — | $5.14B | $4.48B |
| 2013-06-30 | $1.29B | — | — | — | — | — | $633M | — | $10.02B | — | — | — | — | $5.18B | $4.38B |
| 2013-03-31 | $948M | — | — | — | — | — | $624M | — | $9.68B | — | — | — | — | $4.91B | $4.3B |
| 2012-12-31 | $1.13B | — | — | — | — | — | $628M | — | $9.9B | — | — | — | — | $5.15B | $4.27B |
| 2012-09-30 | $1.08B | — | — | — | — | — | $621.3M | — | $9.74B | — | — | — | — | $5.12B | $4.14B |
| 2012-06-30 | $908.5M | — | — | — | — | — | $440.7M | — | $8.51B | — | — | — | — | $4.46B | $3.87B |
| 2012-03-31 | $728.2M | — | — | — | — | — | $165.5M | — | $8B | — | — | — | — | $4.24B | $3.73B |
| 2011-12-31 | $665.7M | — | — | — | — | — | $166.1M | — | $7.86B | — | — | — | — | $4.21B | $3.63B |
| 2011-09-30 | $601.3M | — | — | — | — | — | $170.7M | — | $7.88B | — | — | — | — | $4.36B | $3.49B |
| 2011-06-30 | $567.4M | — | — | — | — | — | $176.3M | — | $7.84B | — | — | — | — | $4.3B | $3.51B |
| 2011-03-31 | $530.6M | — | — | — | — | — | $178.7M | — | $7.8B | — | — | — | — | $4.35B | $3.43B |
| 2010-12-31 | $580.8M | — | — | — | — | — | $179.9M | — | $7.89B | — | — | — | — | $4.44B | $3.43B |
| 2010-09-30 | $458.4M | — | — | — | — | — | $177.7M | — | $7.88B | — | — | — | — | $4.4B | $3.46B |
| 2010-06-30 | $618.2M | — | — | — | — | — | $179.3M | — | $7.92B | — | — | — | — | $4.5B | $3.4B |
| 2009-12-31 | $202.1M | — | — | — | — | — | $189.8M | — | $7.93B | — | — | — | — | $4.59B | $3.33B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.3B |