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 | $9.35B | — | — | $12.44B | $2.08B | $39.7B | — | $15.47B | $127.67B | $10.82B | $40.43B | — | $7.27B | $109.81B | $17.64B |
| 2026-03-31 | $10.98B | — | — | $12.37B | $1.11B | $40.36B | — | $15.16B | $128.45B | $10.68B | $40.03B | — | $7.23B | $110.15B | $18.06B |
| 2025-12-31 | $12.39B | — | — | $11.87B | $1.05B | $40.6B | — | $15.28B | $130.17B | $10.08B | $38.98B | $20.49B | $7.28B | $111.27B | $18.68B |
| 2025-09-30 | $12.5B | — | — | $11.67B | $1.12B | $40.07B | — | $15.56B | $128.24B | $9.49B | $37.2B | — | $7B | $109.22B | $18.81B |
| 2025-06-30 | $10.86B | — | — | $11.3B | $1.07B | $37.8B | — | $15B | $125.26B | $9.5B | $36.47B | — | $6.5B | $105.91B | $19.14B |
| 2025-03-31 | $12.41B | — | — | $10.5B | $1.07B | $37.58B | — | $14.45B | $124.12B | $8.63B | $34.94B | — | $6.54B | $104.65B | $19.25B |
| 2024-12-31 | $13.62B | — | — | $9.76B | $962M | $37.64B | — | $13.91B | $123.14B | $7.91B | $34.39B | $19.27B | $6.38B | $103.58B | $19.34B |
| 2024-09-30 | $13.72B | — | — | $9.72B | $1.16B | $38.65B | — | $13.84B | $126.7B | $7.83B | $34.09B | — | $6.65B | $107.6B | $18.87B |
| 2024-06-30 | $12.11B | — | — | $9.47B | $1.21B | $37.35B | — | $13.41B | $123.19B | $7.71B | $32.75B | — | $6.53B | $104.35B | $18.6B |
| 2024-03-31 | $18.45B | — | — | $17.6B | $1.65B | $59.59B | — | $17B | $163.94B | — | $51.09B | — | $10.86B | $132.84B | $29.86B |
| 2023-12-31 | $15.2B | — | — | $8.28B | $1.24B | $42.56B | — | $11.7B | $173.3B | $7.52B | $32.1B | — | $5.76B | $144.7B | $27.4B |
| 2023-09-30 | $13.13B | — | — | $17.02B | $1.44B | $56.43B | — | $16.31B | $156.66B | — | $48.16B | — | $11.18B | $126.83B | $28.67B |
| 2023-06-30 | $12.77B | — | — | $16.79B | $1.64B | $60.21B | — | $16.17B | $163.01B | — | $48.11B | — | $11.07B | $130.64B | $31.19B |
| 2023-03-31 | $12B | — | — | $16.2B | $1.46B | $60.29B | — | $15.89B | $164.47B | — | $48.18B | — | $10.94B | $131.65B | $31.65B |
| 2022-12-31 | $15.81B | — | — | $14.89B | $1.4B | $58.38B | — | $15.48B | $188.85B | — | $49.43B | — | $11.06B | $153.94B | $33.7B |
| 2022-09-30 | $12.6B | — | — | $17.54B | $2.06B | $60.08B | — | $19.17B | $180.88B | — | $54.66B | — | $11.77B | $148.12B | $31.48B |
| 2022-06-30 | $13.19B | — | — | $17.55B | $1.88B | $60.66B | — | $19.74B | $185.54B | — | $53.88B | — | $11.89B | $149.6B | $34.65B |
| 2022-03-31 | $12.84B | — | — | $16.57B | $2.07B | $63.3B | — | $19.77B | $191.96B | — | $53.34B | — | $12.48B | $151.68B | $39.01B |
| 2021-12-31 | $15.77B | — | — | $15.85B | $1.93B | $66.35B | — | $19.04B | $198.87B | — | $51.95B | — | $13.24B | $157.26B | $40.31B |
| 2021-09-30 | $24.96B | — | $14.87B | $16.79B | $1.19B | $103.59B | — | $12.65B | $237.13B | — | $57.68B | — | $15B | $198.17B | $37.48B |
| 2021-06-30 | $22.46B | — | $15.19B | $17.02B | $1.32B | $102.41B | — | $12.64B | $237.56B | — | $56.64B | — | $15.25B | $202.51B | $33.49B |
| 2021-03-31 | $31.78B | — | $15.38B | $16.53B | $1.38B | $113.2B | — | $12.31B | $245.16B | — | $57.68B | — | $14.82B | $210.01B | $33.59B |
| 2020-12-31 | $36.53B | — | $16.69B | $15.89B | $2.66B | $84.85B | $44.66B | $16.03B | $256.21B | — | $54.61B | — | $14.78B | $219.14B | $35.55B |
| 2020-09-30 | $39.16B | — | $17.3B | $14.93B | — | — | $42.21B | — | $254.32B | $13.94B | — | — | — | $219.52B | $33.27B |
| 2020-06-30 | $41.43B | — | $16.04B | $15.25B | — | — | $42.82B | — | $256.49B | $13.47B | — | — | — | $221.23B | $33.67B |
| 2020-03-31 | $47.29B | — | $16.93B | $15.46B | — | — | $43.17B | — | $262.02B | $15.21B | — | — | — | $225.16B | $35.28B |
| 2019-12-31 | $35.81B | — | $16.57B | $17.22B | $3.36B | $103.1B | $45.88B | $13.88B | $265.18B | $15.93B | $78.87B | — | $15.94B | $235.32B | $28.32B |
| 2019-09-30 | $27.81B | — | $16.02B | $15.2B | — | — | $42.89B | — | $263.01B | $14.49B | — | — | — | $233.86B | $27.94B |
| 2019-06-30 | $28.83B | — | $20.15B | $19.97B | — | — | $49.94B | — | $312.11B | $17.04B | — | — | — | $255.98B | $35.82B |
| 2019-03-31 | $34.91B | — | $19.52B | $19.42B | — | — | $50.27B | — | $315.08B | $17.06B | — | — | — | $259.02B | $35.16B |
| 2018-12-31 | $31.12B | — | $14.65B | $13.8B | — | — | $43.61B | — | $311.07B | $13.83B | — | — | $20.84B | $259.59B | $30.98B |
| 2018-09-30 | $22.05B | — | $20.41B | $20.64B | — | — | $50.64B | — | $311.69B | $15.75B | — | — | — | $263.47B | $31.45B |
| 2018-06-30 | $27.55B | — | $20.8B | $20.47B | — | — | $50.87B | — | $342.77B | $15.03B | — | — | — | $267.64B | $55.07B |
| 2018-03-31 | $32B | — | $22.56B | $20.57B | — | — | $53.65B | — | $358.11B | $15.06B | — | — | — | $281.37B | $55.97B |
| 2017-12-31 | $43.3B | — | $24.21B | $19.42B | — | — | $53.87B | — | $369.25B | $15.17B | — | — | — | $292.36B | $56.03B |
| 2017-09-30 | $40.45B | — | $25.03B | $25.85B | — | — | $54.1B | — | $378.04B | $14.91B | — | — | — | $280.54B | $69.05B |
| 2017-06-30 | $44.56B | — | $21.45B | $22.84B | — | — | $50.17B | — | $355.47B | $13.28B | — | — | — | $276.5B | $67.37B |
| 2017-03-31 | $42.04B | — | $21.68B | $22.7B | — | — | $49.02B | — | $351.64B | $13.7B | — | — | — | $272.42B | $68.1B |
| 2016-12-31 | $48.13B | — | $24.08B | $22.35B | — | — | $50.52B | — | $359.12B | $14.44B | — | — | — | $284.67B | $70.16B |
| 2016-09-30 | — | — | $25.19B | $24.12B | — | — | $51.45B | — | $387.69B | $13.07B | — | — | — | $301.1B | $81.88B |
| 2016-06-30 | — | — | $25.13B | $24.72B | — | — | $50.44B | — | $401.46B | $13.12B | — | — | — | $311.71B | $84.99B |
| 2016-03-31 | — | — | $25.92B | $23.91B | — | — | $53.79B | — | $462.19B | $13.15B | — | — | — | $366.4B | $91.09B |
| 2015-12-31 | $70.48B | — | $27.02B | $22.52B | — | — | $54.1B | — | $493.07B | $13.68B | — | — | — | $389.96B | $98.27B |
| 2015-09-30 | — | — | $22.33B | $19.29B | — | — | $50.7B | — | $581.31B | $11.76B | — | — | — | $461.32B | $111.2B |
| 2015-06-30 | — | — | $21.76B | $18.7B | — | — | $51.04B | — | $610.93B | $12.02B | — | — | — | $492.65B | $109.5B |
| 2015-03-31 | — | — | $20.55B | $17.83B | — | — | $61.22B | — | $617.63B | $14.39B | — | — | — | $500.33B | $108.56B |
| 2014-12-31 | — | — | $23.24B | $17.69B | — | — | $48.07B | — | $653.93B | $12.07B | — | — | — | $518.02B | $128.16B |
| 2014-09-30 | — | — | $21.96B | $19.43B | — | — | $65.46B | — | $650.02B | $16.76B | — | — | — | $506.51B | $135B |
| 2014-06-30 | — | — | $21.43B | $19.71B | — | — | $67.9B | — | $651.87B | $17.56B | — | — | — | $511.8B | $134.01B |
| 2014-03-31 | — | — | $20.98B | $18.88B | — | — | $67.74B | — | $652.25B | $17.21B | — | — | — | $514.23B | $131.84B |
| 2013-12-31 | — | — | $21.39B | $17.33B | — | — | $68.83B | — | $663.25B | $16.47B | — | — | — | $519.78B | $130.57B |
| 2013-09-30 | — | — | $20.58B | $17.94B | — | — | $68.74B | — | $661.44B | $16.45B | — | — | — | $532.39B | $122.69B |
| 2013-06-30 | — | — | $20.18B | $16.76B | — | — | $68.76B | — | $660.54B | $16.24B | — | — | — | $531.73B | $122.51B |
| 2013-03-31 | — | — | $21B | $16.28B | — | — | $68.41B | — | $670.69B | $16.13B | — | — | — | $541.64B | $123.71B |
| 2012-12-31 | — | — | $19.9B | $15.37B | — | — | $68.63B | — | $685B | $15.65B | — | — | — | $556.53B | $123.03B |
| 2012-09-30 | — | — | $19.35B | $16.02B | — | — | $67.39B | — | $698.88B | $15.85B | — | — | — | $570.86B | $122.55B |
| 2012-06-30 | $74.3B | — | $19.3B | $15.44B | — | — | $66.66B | — | $694.12B | $16.72B | — | — | — | $570.22B | $120.12B |
| 2012-03-31 | $83.65B | — | $19.04B | $15.21B | — | — | $66B | — | $707.72B | $17.03B | — | — | — | $586.13B | $119.87B |
| 2011-12-31 | $84.5B | — | $20.48B | $13.79B | — | — | $65.74B | — | $718B | $16.4B | — | — | — | $600.06B | $116.44B |
| 2011-09-30 | $91.37B | — | $18.69B | $15.02B | — | — | $66.09B | — | $737.7B | $16.15B | — | — | — | $610.93B | $124.46B |
| 2011-06-30 | $91.05B | — | $18.63B | $14.62B | — | — | $68.85B | — | $739.13B | $15.77B | — | — | — | $608.73B | $128.07B |
| 2011-03-31 | $82.17B | — | $17.87B | $13.33B | — | — | $67.5B | — | $727.84B | $15.75B | — | — | — | $602.05B | $123.54B |
| 2010-12-31 | $78.94B | — | $18.62B | $11.53B | — | — | $66.21B | — | $748.49B | $14.66B | — | — | — | $623.6B | $118.94B |
| 2010-09-30 | $76.65B | — | $17.74B | $12B | — | — | $65.54B | — | $758.82B | $14.62B | — | — | — | $638.21B | $115.54B |
| 2010-06-30 | $72.06B | — | $17.59B | $11.37B | — | — | $65.36B | — | $749.93B | $14.23B | — | — | — | $629.21B | $113.93B |
| 2010-03-31 | $67.91B | — | $17.73B | $11.75B | — | — | $68.02B | — | $777.36B | $14.5B | — | — | — | $654.4B | $115.2B |
| 2009-12-31 | $70.48B | — | $16.46B | $11.99B | — | — | $68.97B | — | $781.95B | $19.53B | — | — | — | $656.77B | $117.29B |
| 2009-09-30 | $61.37B | — | $19.61B | $13.09B | — | — | $72.99B | — | $787.85B | $18.93B | — | — | — | $662.04B | $117.53B |
| 2009-06-30 | $52.32B | — | $19.19B | $13.31B | — | — | $72.94B | — | $778.17B | $19.19B | — | — | — | $657.71B | $112.12B |
| 2009-03-31 | $46.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $48.11B | — | $21.41B | $13.67B | — | — | $78.53B | — | $797.77B | $20.82B | — | — | — | $684.16B | $104.67B |
| 2008-09-30 | $16.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $15.73B | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.56B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.51B |