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 | $3.18B | $0.00 | $5.06B | $1.95B | — | $13.95B | $5.83B | $4.75B | $49.36B | $674M | $11.02B | $26.25B | $1.49B | — | $11.83B |
| 2026-03-31 | $7.63B | $15M | $4.74B | $1.91B | — | $18.64B | $5.64B | $4.55B | $56.28B | $645M | $9.48B | $22.17B | $1.2B | — | $23.52B |
| 2025-12-31 | $7.56B | $68M | $4.91B | $1.77B | — | $18.34B | $5.61B | $4.85B | $59.02B | $715M | $11.81B | $24.94B | $1.17B | — | $22.7B |
| 2025-09-30 | $7.33B | $19M | $5.1B | $1.79B | — | $17.87B | $5.5B | $4.87B | $58.53B | $808M | $12.3B | $24.94B | $1.18B | — | $21.54B |
| 2025-06-30 | $5.14B | $69M | $4.78B | $1.83B | — | $14.72B | $5.46B | $4.03B | $55.72B | $582M | $11.19B | $24.95B | $1.29B | — | $19.67B |
| 2025-03-31 | $7.93B | — | $4.39B | $1.76B | — | $16.9B | $5.42B | $3.87B | $56.43B | $737M | $12.34B | $24.95B | $1.34B | — | $19.16B |
| 2024-12-31 | $9.99B | $0.00 | $4.42B | $1.71B | — | $19.17B | $5.41B | $3.77B | $59B | $833M | $12B | $26.71B | $1.3B | — | $19.33B |
| 2024-09-30 | $5.04B | $0.00 | $4.59B | $1.87B | — | $14.78B | $5.39B | $5.49B | $54.53B | $903M | $11.73B | $23.25B | $1.4B | — | $18.48B |
| 2024-06-30 | $2.77B | $0.00 | $4.66B | $2.03B | — | $12.32B | $5.35B | $4.77B | $53.58B | $537M | $10.78B | $23.35B | $1.42B | — | $18.28B |
| 2024-03-31 | $4.72B | $0.00 | $4.67B | $1.85B | — | $14.04B | $5.32B | $5.19B | $56.29B | $622M | $13.02B | $25.19B | $1.4B | — | $17.54B |
| 2023-12-31 | $6.09B | $1.18B | $4.66B | $1.79B | — | $16.09B | $5.32B | $4.79B | $62.13B | $550M | $11.28B | $24.99B | $1.28B | — | $22.83B |
| 2023-09-30 | $5.71B | $1.16B | $4.79B | $1.66B | — | $15.98B | $5.57B | $4.2B | $62.37B | $586M | $11.95B | $24.98B | $924M | — | $22.31B |
| 2023-06-30 | $5.7B | $963M | $4.23B | $1.63B | — | $14.29B | $5.54B | $5.11B | $62.34B | $622M | $13.96B | $25.25B | $1.35B | — | $21.16B |
| 2023-03-31 | $4.94B | $936M | $4.16B | $1.58B | — | $13.46B | $5.48B | $4.95B | $61.88B | $627M | $10.53B | $25.24B | $1.28B | — | $21B |
| 2022-12-31 | $5.41B | $973M | $4.78B | $1.51B | — | $14.44B | $5.48B | $4.8B | $63.17B | $905M | $11.24B | $25.23B | $1.18B | — | $21.24B |
| 2022-09-30 | $4.7B | $961M | $4.35B | $1.46B | — | $13.55B | $5.35B | $4.62B | $62.56B | $614M | $10.42B | $25.22B | $1.11B | — | $21.08B |
| 2022-06-30 | $4.74B | $924M | $4.12B | $1.49B | — | $13.18B | $5.3B | $4.86B | $62.87B | $565M | $9.22B | $26.22B | $988M | — | $20.24B |
| 2022-03-31 | $4.3B | $1.03B | $3.79B | $1.48B | — | $12.63B | $5.25B | $5.13B | $63.08B | $583M | $8.56B | $26.21B | $944M | — | $19.93B |
| 2021-12-31 | $5.34B | $1.18B | $4.49B | $1.62B | — | $14.77B | $5.12B | $4.96B | $67.95B | $705M | $11.61B | $26.7B | $976M | — | $21.07B |
| 2021-09-30 | $4.36B | $1.38B | $4.57B | $1.68B | — | $13.99B | $5.04B | $4.74B | $67.1B | $585M | $10.25B | $27.69B | $962M | — | $21.47B |
| 2021-06-30 | $4.89B | $1.63B | $4.15B | $1.77B | — | $13.93B | $5B | $5.55B | $67.98B | $608M | $10.21B | $30.18B | $1.18B | — | $19.7B |
| 2021-03-31 | $4.07B | $1.6B | $3.93B | $1.78B | — | $13.28B | $4.99B | $5.53B | $67.49B | $570M | $9.71B | $30.17B | $1.43B | — | $18.95B |
| 2020-12-31 | $6B | $1.41B | $4.89B | $1.68B | — | $16B | $4.97B | $5.71B | $68.41B | $844M | $11.4B | $31.4B | $1.21B | — | $18.2B |
| 2020-09-30 | $12.89B | $11.09B | $3.91B | $1.01B | — | $30.93B | $4.81B | $6.01B | $60.88B | $527M | $9.51B | $29.29B | $1.09B | — | $17.45B |
| 2020-06-30 | $6.75B | $12.17B | $3.19B | $1.05B | — | $24.64B | $4.65B | $7.02B | $55.93B | $532M | $10.56B | $24.1B | $1.02B | — | $18.03B |
| 2020-03-31 | $10.05B | $10.73B | $3.91B | $986M | — | $26.95B | $4.56B | $7.08B | $59.74B | $590M | $8.88B | $24.1B | $990M | — | $22.07B |
| 2019-12-31 | $11.63B | $12.72B | $3.58B | $922M | — | $30.3B | $4.5B | $7.44B | $61.63B | $713M | $9.76B | $24.59B | $1.01B | — | $22.53B |
| 2019-09-30 | $9.47B | $13.38B | $3.32B | $882M | — | $28.36B | $4.38B | $5.23B | $59.15B | $632M | $9.57B | $24.59B | $901M | — | $20.6B |
| 2019-06-30 | $11.24B | $15.94B | $3.4B | $884M | — | $33.73B | $4.25B | $2.91B | $63.21B | $617M | $8.96B | $26.08B | $1.58B | — | $22.62B |
| 2019-03-31 | $16.93B | $10.98B | $3.28B | $898M | — | $34.02B | $4.12B | $2.92B | $62.84B | $577M | $9.4B | $26.58B | $1.46B | — | $21.95B |
| 2018-12-31 | $17.94B | $12.15B | $3.33B | $814M | — | $35.84B | $4.01B | $2.56B | $63.68B | $790M | $10.61B | $27.32B | $1.04B | — | $21.39B |
| 2018-09-30 | $14.57B | $13.9B | $3.47B | $816M | — | $34.92B | $3.79B | $2.79B | $64.31B | $580M | $10.12B | $27.32B | $594M | — | $22.86B |
| 2018-06-30 | $13.23B | $12.68B | $3.54B | $859M | — | $32.73B | $3.66B | $2.61B | $65.36B | $623M | $10.91B | $29.06B | $646M | — | $21.67B |
| 2018-03-31 | $7.64B | $16.36B | $3.78B | $885M | — | $30.26B | $3.42B | $2.64B | $65.38B | $711M | $10.67B | $29.05B | $671M | — | $20.59B |
| 2018-01-01 | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $589M | — | — |
| 2017-12-31 | $7.59B | $17.92B | $3.85B | $801M | — | $31.82B | $3.3B | $2.72B | $70.28B | $814M | $11.64B | $33.54B | $558M | — | $20.44B |
| 2017-09-30 | $11.51B | $16.88B | $4.12B | $1.14B | — | $35.32B | $3.1B | $2.61B | $64.66B | $696M | $9.6B | $29.26B | $259M | — | $24.85B |
| 2017-06-30 | $8.71B | $12.38B | $4.48B | $1.41B | — | $28.59B | $3.01B | $2.32B | $60.26B | $819M | $8.49B | $26.3B | $442M | — | $22.68B |
| 2017-03-31 | $10.29B | $3.83B | $4.03B | $1.47B | — | $21.42B | $2.92B | $2.31B | $57.7B | $944M | $8.28B | $26.32B | $333M | — | $20.44B |
| 2016-12-31 | $8.23B | $3.67B | $4.51B | $1.59B | $1.06B | $19.59B | $2.87B | $3.9B | $56.98B | $1.21B | $9.22B | $26.35B | $297M | — | $18.89B |
| 2016-09-30 | $9.81B | $2.46B | $5.08B | $1.9B | $820M | $21.43B | $2.71B | $1.65B | $56.61B | $1.05B | $11.07B | $27.07B | $184M | — | $16.87B |
| 2016-06-30 | $6.49B | $2.27B | $5.75B | $1.86B | $517M | $18.35B | $2.6B | $1.48B | $49.98B | $1.12B | $10.44B | $22.13B | $467M | — | $15.54B |
| 2016-03-31 | $6.32B | $2B | $6.16B | $1.88B | $259M | $19.27B | $2.43B | $1.29B | $47.77B | $945M | $10.91B | $22.03B | $374M | — | $13.4B |
| 2015-12-31 | $12.85B | $1.76B | $5.85B | $1.96B | $505M | $24.76B | $2.28B | $934M | $51.72B | $1.18B | $9.89B | $22.06B | $395M | — | $18.53B |
| 2015-09-30 | $13.97B | $1.75B | $6.11B | $1.99B | $490M | $25.91B | $2.14B | $858M | $50.64B | $1.24B | $9.36B | $22.23B | $378M | — | $17.41B |
| 2015-06-30 | $7.42B | $1.19B | $5.33B | $2.04B | $553M | $18.09B | $1.9B | $682M | $39.17B | $1.57B | $8.93B | $12.27B | $760M | — | $16.29B |
| 2015-03-31 | $10.64B | $659M | $4.84B | $1.91B | $761M | $20.06B | $1.77B | $583M | $38.32B | $1.01B | $7.43B | $12.36B | $619M | — | $17.18B |
| 2014-12-31 | $10.03B | $101M | $4.64B | $1.39B | $472M | $17.71B | $1.67B | $731M | $34.66B | $955M | $5.76B | $12.4B | $586M | — | $15.43B |
| 2014-09-30 | $6.21B | $107.27M | $2.85B | $1.91B | $267.25M | $12.56B | $1.51B | $267.49M | $28.84B | $1.18B | $6.05B | $9.41B | $482.54M | — | $13.57B |
| 2014-06-30 | $8.73B | $68.55M | $3.44B | $2.07B | $199.36M | $15.5B | $1.38B | $212.8M | $31.21B | $1.16B | $6.23B | $9.5B | $174.2M | — | $16.09B |
| 2014-03-31 | $6.4B | $64.88M | $3.24B | $2.14B | $201.01M | $12.97B | $1.3B | $204.46M | $28.08B | $1.23B | $5.91B | $9.8B | $174.95M | — | $13.39B |
| 2013-12-31 | $2.11B | $19M | $2.18B | $1.7B | $91M | $7B | $1.17B | $519M | $22.58B | $1.26B | $6.41B | $6.64B | $179M | — | $11.37B |
| 2013-09-30 | $2.01B | — | $1.97B | $1.95B | $109.2M | $6.97B | $1.13B | $139.47M | $22.47B | $1.35B | $4.9B | $7.31B | $261.09M | — | $10.88B |
| 2013-06-30 | $2.2B | — | $1.9B | $1.94B | $176.36M | $7.07B | $1.14B | $143.94M | $22.62B | $1.39B | $4.94B | $4.36B | $224.63M | — | $11.09B |
| 2013-03-31 | $1.86B | $78.8M | $1.95B | $1.8B | $217.75M | $6.66B | $1.13B | $149.95M | $22.21B | $1.36B | $4.29B | $6.11B | $213.33M | — | $10.15B |
| 2012-12-31 | $1.8B | $58.56M | $1.75B | $1.74B | $84.3M | $6.16B | $1.1B | $159.19M | $21.24B | $1.33B | $4.24B | $8.22B | $249.97M | — | $9.3B |
| 2012-09-30 | $1.55B | $144.78M | $1.77B | $1.62B | $144.18M | $5.88B | $856.18M | $170.63M | $20.96B | $1.32B | $4.8B | $8.77B | $221.65M | — | $8.6B |
| 2012-06-30 | $1.63B | $82.04M | $1.7B | $1.6B | $226.9M | $5.84B | $811.8M | $171.28M | $20.5B | $1.37B | $4.99B | $9.1B | $155.2M | — | $8B |
| 2012-03-31 | $1.45B | $0.00 | $2.16B | $1.42B | $175.63M | $5.83B | $782.87M | $169.31M | $19.95B | $1.34B | $4.19B | $9.43B | $153.99M | — | $7.31B |
| 2011-12-31 | $9.88B | $16.49M | $1.95B | $1.39B | $126.85M | $13.92B | $774.41M | $160.67M | $17.3B | $1.21B | $2.51B | $7.61B | $147.74M | — | $6.74B |
| 2011-09-30 | $909.36M | $1.35B | $1.87B | $1.34B | $115.64M | $6.15B | $761.19M | $131.65M | $12.64B | $1.06B | $2.22B | — | $138.77M | — | $6.12B |
| 2011-06-30 | $905.78M | $1.36B | $1.94B | $1.32B | $85.02M | $6.22B | $721.88M | $119.37M | $12.69B | $1.1B | $2.31B | — | $156.39M | — | $6.05B |
| 2011-03-31 | $1.84B | $1.18B | $1.8B | $1.3B | $96.08M | $6.85B | $703.79M | $125.6M | $12.99B | $981.63M | $2.77B | — | $49.8M | — | $5.95B |
| 2010-12-31 | $907.88M | $1.19B | $1.62B | $1.2B | $116.24M | $5.71B | $701.24M | $181.15M | $11.59B | $803.03M | $2.46B | — | $27.4M | — | $5.86B |
| 2010-09-30 | $1.02B | $1.28B | $1.67B | $1.27B | $111.65M | $6.03B | $692.03M | $111.95M | $11.46B | $950.81M | $2.59B | — | $47.76M | — | $5.71B |
| 2010-06-30 | $1.48B | $518.29M | $1.48B | $1.36B | $243.55M | $5.71B | $695.04M | $91.34M | $10.5B | $1.07B | $3.11B | — | $23.05M | — | $6.56B |
| 2010-03-31 | $936.88M | $715.31M | $1.49B | $1.22B | $139.88M | $5.12B | $695.6M | $97.52M | $10.7B | $949.08M | $1.89B | — | $27.29M | — | $7.34B |
| 2009-12-31 | $1.27B | $384.02M | $1.39B | $1.05B | $66.89M | $4.81B | $699.97M | $85.64M | $9.7B | $810.54M | $1.87B | — | $35.92M | — | $6.37B |
| 2009-09-30 | $1.02B | $330.71M | $1.34B | $1.02B | $59.71M | $4.3B | $701.37M | $79.21M | $8.94B | $742.68M | $1.89B | — | $42.36M | — | $5.65B |
| 2009-06-30 | $1.04B | $203.39M | $1.24B | $969.97M | $78.13M | $4B | $697.43M | $89.98M | $8.39B | $650M | $1.78B | — | $50.08M | — | $5.19B |
| 2009-03-31 | $1.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.46B | $330.76M | $1.02B | $927.87M | $126.07M | $4.28B | $528.8M | $73.1M | $6.94B | $601.2M | $1.22B | — | $21.46M | — | $4.27B |
| 2008-09-30 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $968.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.75B |
| 2006-12-31 | $816.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05B |