Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $20.13B | — | $16.77B | $15.95B | $7.7B | $110.01B | — | $9.47B | $282.74B | $28.84B | $96.83B | — | $23.1B | $219.1B | $62B |
| 2026-03-31 | $19.8B | — | $16.38B | $15.59B | $8.98B | $109.12B | — | $9.62B | $280.97B | $27.91B | $94.72B | — | $21.41B | $216.28B | $62.66B |
| 2025-12-31 | $20.95B | — | $13.05B | $14.47B | $8.31B | $108.77B | — | $9.76B | $281.28B | $23.92B | $93.34B | — | $21.15B | $218.12B | $61.12B |
| 2025-09-30 | $22.91B | — | $17.13B | $15.32B | $7.97B | $114.64B | — | $10.29B | $288.17B | $27.32B | $93.3B | — | $20.51B | $219.77B | $66.37B |
| 2025-06-30 | $22.38B | — | $16.72B | $15.45B | $8.3B | $114.29B | — | $10.63B | $289.38B | $27.08B | $93.81B | — | $19.62B | $220.93B | $66.36B |
| 2025-03-31 | $20.57B | — | $14.94B | $15.25B | $7.81B | $110.01B | — | $8.57B | $282.1B | $26.95B | $90.75B | — | $18.45B | $215.68B | $64.37B |
| 2024-12-31 | $19.87B | — | $12.83B | $14.56B | $7.66B | $108.55B | — | $8.35B | $279.76B | $25.68B | $96.27B | — | $17.84B | $214.17B | $63.07B |
| 2024-09-30 | $23.74B | — | $13.78B | $17.33B | $7.64B | $115.42B | — | $8.69B | $289.29B | $29.63B | $95.46B | — | $17.74B | $215.13B | $70.94B |
| 2024-06-30 | $22.52B | — | $13.41B | $17.61B | $7.44B | $112.06B | — | $8.05B | $282.96B | $28.76B | $95.36B | — | $16.93B | $211.06B | $68.63B |
| 2024-03-31 | $17.64B | — | $13.77B | $17.53B | $8B | $106.47B | — | $7.82B | $276.59B | $29.39B | $91.78B | — | $17.28B | $205.99B | $66.6B |
| 2023-12-31 | $18.85B | — | $12.38B | $16.46B | $7.24B | $101.62B | — | $7.69B | $273.06B | $28.11B | $94.45B | — | $16.52B | $204.76B | $64.29B |
| 2023-09-30 | $25.22B | — | $13.92B | $17.74B | $7.96B | $110.72B | $49.4B | $9.79B | $281.71B | $30.39B | $96.82B | — | $16.32B | $202.98B | $74.48B |
| 2023-06-30 | $23.07B | — | $14.07B | $17.91B | $7.76B | $106.8B | $47.94B | $9.67B | $275.83B | $29.8B | $92.72B | — | $15.94B | $199.86B | $71.66B |
| 2023-03-31 | $18.23B | — | $13.7B | $17.76B | $6.88B | $98.83B | $46.9B | $9.66B | $267B | $28.93B | $90.19B | — | $15.32B | $192.77B | $69.88B |
| 2022-12-31 | $19.15B | — | $13.33B | $15.37B | $6.83B | $100.45B | $45.25B | $9.39B | $264.04B | $27.49B | $91.17B | — | $14.77B | $191.75B | $67.79B |
| 2022-09-30 | $20.75B | — | $14.02B | $16.37B | $6.52B | $98.27B | $42.8B | $10.68B | $260.53B | $26.89B | $86B | — | $14.8B | $190.76B | $65.27B |
| 2022-06-30 | $16.71B | — | $12.42B | $16.86B | $6.5B | $91.09B | $41.94B | $11.16B | $253.52B | $25.89B | $79.4B | — | $14.68B | $185.14B | $63.95B |
| 2022-03-31 | $16.35B | — | $11.95B | $14.84B | $7.11B | $88.59B | $41.71B | $11.45B | $251.49B | $25.24B | $79.56B | — | $14.6B | $184.43B | $62.1B |
| 2021-12-31 | $20.07B | — | $7.39B | $12.99B | $6.4B | $82.1B | $41.12B | $11.49B | $244.72B | $20.39B | $74.41B | — | $15.09B | $178.9B | $59.74B |
| 2021-09-30 | $17.37B | — | $8.09B | $14.53B | $6.13B | $77.79B | $39.64B | $10.22B | $238.56B | $18.65B | $71.95B | — | $15.22B | $178.24B | $54.15B |
| 2021-06-30 | $22.92B | — | $8.17B | $13.1B | $7.77B | $82.61B | $38.82B | $7.81B | $241.8B | $21.43B | $74.81B | — | $14.65B | $183.93B | $51.67B |
| 2021-03-31 | $21.61B | — | $9.13B | $12.07B | $6.94B | $82.09B | $37.8B | $7.24B | $238.41B | $20.45B | $76.32B | — | $13.17B | $183.97B | $48.34B |
| 2020-12-31 | $19.99B | — | $8.04B | $10.24B | $7.41B | $80.92B | $37.63B | $7.26B | $235.19B | $19.93B | $79.91B | — | $13.45B | $185.52B | $45.03B |
| 2020-09-30 | $26.94B | — | $9.94B | $10.93B | $6.84B | $89.18B | $36.99B | $6.7B | $239.67B | $20.91B | $80.6B | — | $12.42B | $191.66B | $43.34B |
| 2020-06-30 | $28.23B | — | $7.95B | $10.28B | $8.94B | $87.5B | $37.07B | $6.71B | $237.54B | $15.15B | $77.9B | — | $11.9B | $194.04B | $39.3B |
| 2020-03-31 | $38.51B | — | — | $10.8B | $6.92B | $97.7B | $37.97B | $6.53B | $246.62B | $20.03B | $91.29B | — | $12.31B | $202.31B | $40.11B |
| 2019-12-31 | $19.07B | — | $6.8B | $10.4B | $7.95B | $74.99B | $38.75B | $7.35B | $228.04B | $21.02B | $84.91B | — | $13.15B | $182.08B | $41.79B |
| 2019-09-30 | $20.05B | — | — | $11.8B | $7.05B | $80.57B | $37.97B | $7.04B | $231.53B | $21.41B | $84.25B | — | $13.29B | $182.76B | $44.55B |
| 2019-06-30 | $17.07B | $7.05B | — | $11.45B | $7.45B | $81.31B | $38.19B | $7.26B | $233.74B | $22.72B | $84.29B | — | $12.79B | $186.65B | $42.82B |
| 2019-03-31 | $17.18B | $6.02B | — | $11.11B | $6.44B | $80.09B | $38.34B | $8.12B | $233.13B | $24.56B | $85.3B | — | $12.92B | $188.49B | $40.77B |
| 2018-12-31 | $20.84B | $5.97B | — | $9.82B | $5.27B | $75.29B | $38.76B | $5.77B | $227.34B | $22.3B | $82.24B | — | $12.36B | $184.56B | $38.86B |
| 2018-09-30 | $18.44B | $5.92B | — | $11.33B | $4.88B | $74.85B | $38.66B | $5.95B | $225.71B | $25.15B | $84.12B | — | $12.26B | $184.8B | $38.06B |
| 2018-06-30 | $15.09B | $6.92B | — | $10.83B | $5.25B | $70.45B | $38B | $5.34B | $218.64B | $24.66B | $80.29B | — | $11.88B | $180.01B | $36.18B |
| 2018-03-31 | $14.26B | $7.11B | — | $11.46B | $5.89B | $71.44B | $37.32B | $5.17B | $218.73B | $26.04B | $82.72B | — | $11.95B | $183.27B | $34.3B |
| 2018-01-01 | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $12.16B | — | — |
| 2017-12-31 | $15.51B | $8.31B | — | $10.66B | $4.47B | $68.74B | $36.25B | $4.93B | $212.48B | $23.93B | $76.89B | — | $12.39B | $176.28B | $35B |
| 2017-09-30 | $12.79B | $8.45B | — | $11.79B | $4.91B | $76.62B | $35.18B | $5.01B | $229.5B | $23.27B | $81.85B | — | $12.74B | $186.03B | $42.24B |
| 2017-06-30 | $16.6B | $9.13B | — | $11.29B | $4.32B | $85.08B | $34.3B | $3.99B | $240.3B | $23.4B | $94.31B | — | $12.44B | $194.58B | $45.52B |
| 2017-03-31 | $12.86B | $10.26B | — | $14.69B | $4.7B | $79.6B | $37.2B | $4.28B | $230.79B | $28.73B | $90.9B | — | $13.07B | $184.58B | $45.97B |
| 2016-12-31 | $12.57B | $11.84B | — | $11.04B | $3.63B | $76.2B | $32.6B | $3.85B | $221.69B | $23.33B | $85.18B | — | $12.42B | $177.62B | $43.84B |
| 2016-09-30 | $15.93B | $8.17B | — | $15.43B | $2.03B | $76.5B | $34.71B | $3.69B | $217.58B | $28.63B | $82.54B | — | $13.08B | $172.56B | $44.72B |
| 2016-06-30 | $18.92B | $4.25B | — | $15.03B | $2.07B | $74.63B | $33.51B | $3.7B | $210.45B | $26.96B | $76.04B | — | $12.7B | $166.45B | $43.63B |
| 2016-03-31 | $14.89B | $6.54B | — | $15.82B | $1.66B | $71.03B | $32.65B | $3.71B | $203.62B | $26.77B | $74.99B | — | $12.78B | $162.29B | $40.93B |
| 2015-12-31 | $15.24B | $8.16B | — | $13.76B | $3.07B | $69.41B | $31.23B | $3.02B | $194.34B | $24.06B | $71.22B | — | $12.65B | $154.02B | $39.87B |
| 2015-09-30 | $15.43B | $8.03B | — | $14.37B | $1.49B | $82.34B | $29.38B | $2.35B | $188.62B | $25.19B | $72.74B | — | $13.15B | $153.87B | $34.64B |
| 2015-06-30 | $17.63B | $7.2B | — | $14.22B | $1.52B | $84.55B | $28.43B | $2.44B | $185.45B | $24.25B | $69.53B | — | $13.25B | $150.14B | $35.15B |
| 2015-03-31 | $15.78B | $8.41B | — | $14.05B | $1.62B | $83.23B | $27.76B | $2.35B | $179.59B | $25.19B | $67.34B | — | $13.55B | $143.1B | $36.33B |
| 2014-12-31 | $18.95B | $9.22B | — | $13.64B | $1.54B | $83.63B | $27.74B | $1.96B | $177.31B | $22.53B | $65.66B | — | $14.08B | $141.48B | $35.46B |
| 2014-09-30 | $18.06B | $9.57B | — | $15.21B | $1.85B | $86.64B | $27.38B | $2.38B | $176.91B | $24.77B | $67.33B | — | $14.37B | $133.35B | $43B |
| 2014-06-30 | $19.86B | $9.94B | — | $15.2B | $1.91B | $91.64B | $27.02B | $2.43B | $179.1B | $26.99B | $72.35B | — | $15B | $136.51B | $41.99B |
| 2014-03-31 | $19.43B | $8.72B | — | $14.84B | $1.75B | $86.83B | $26.37B | $2.32B | $173.61B | $27.72B | $69.22B | — | $13.64B | $130.77B | $42.22B |
| 2013-12-31 | $20.02B | $8.97B | — | $14.04B | $1.66B | $81.5B | $25.87B | $2.35B | $166.23B | $23.62B | $62.41B | — | $13.35B | $123.17B | $42.61B |
| 2013-09-30 | $20.36B | $8.22B | — | $15.36B | $1.77B | $81.16B | $26.25B | $2.9B | $168.54B | $27.24B | $62.56B | — | $14.05B | $131.18B | $36.78B |
| 2013-06-30 | $19.7B | $6.26B | — | $14.78B | $1.7B | $77.75B | $25.35B | $2.6B | $163.11B | $26.82B | $60.02B | — | $13.47B | $124.11B | $38.37B |
| 2013-03-31 | $20.64B | $6.56B | — | $15.2B | $1.54B | $72.57B | $24.89B | $2.38B | $153.78B | $27.12B | $56.54B | — | $13.43B | $115.44B | $37.59B |
| 2012-12-31 | $18.42B | $8.99B | — | $14.71B | $1.54B | $70B | $24.2B | $2.36B | $149.42B | $25.17B | $53.99B | — | $13.17B | $112.42B | $36.24B |
| 2012-09-30 | $23.32B | $10.41B | — | $15.67B | $2.11B | $72.11B | $26.58B | $2.78B | $155.46B | $26.31B | $57.62B | — | $12.76B | $112.83B | $41.66B |
| 2012-06-30 | $22.18B | $11.38B | — | $15.43B | $2.09B | $70.23B | $25.03B | $3.15B | $151.99B | $26.43B | $56.65B | — | $12.74B | $110.38B | $40.7B |
| 2012-03-31 | $17.38B | $14.69B | — | $15.84B | $1.99B | $69.22B | $24.28B | $3.41B | $150.19B | $27.58B | $56.58B | — | $12.75B | $110.05B | $39.26B |
| 2011-12-31 | $16.07B | $16.15B | — | $14.32B | $1.17B | $64.92B | $23.01B | $2.42B | $144.6B | $24.55B | $53.23B | — | $12.44B | $105.61B | $38.12B |
| 2011-09-30 | $20.6B | — | — | — | — | — | — | — | $148.5B | — | — | — | — | $102.88B | $44.74B |
| 2011-06-30 | $21B | — | — | — | — | — | — | — | $150.42B | — | — | — | — | $108.38B | $41.12B |
| 2011-03-31 | $21.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.09B |
| 2010-12-31 | $21.26B | — | — | — | — | — | — | — | $138.9B | — | — | — | — | $101.74B | $36.18B |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.72B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.9B |
| 2009-12-31 | $22.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.96B |