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 | $8.75B | $445M | $8.34B | $6.4B | $1.78B | $28.08B | — | $9.47B | $77.34B | $6.39B | $23.19B | $33.99B | $6.26B | — | $18.54B |
| 2026-03-31 | $11.98B | $413M | $8.06B | $6.37B | $1.39B | $30.59B | — | $9.48B | $73.99B | $6.03B | $22.09B | $36.74B | $6.54B | — | $13.59B |
| 2025-12-31 | $12.49B | $443M | $7.62B | $6.16B | $1.18B | $30.39B | — | $9.25B | $73.68B | $6.32B | $23.41B | $34.58B | $6.41B | — | $13.9B |
| 2025-09-30 | $12.93B | $429M | $8.92B | $7.12B | $1.35B | $30.75B | — | $10.65B | $80.92B | $7.31B | $22.64B | $37.04B | $7.06B | — | $16.78B |
| 2025-06-30 | $10.35B | $328M | $8.82B | $7.01B | $1.45B | $27.97B | — | $11.07B | $78.42B | $7.11B | $21.62B | $36.51B | $6.73B | — | $16.1B |
| 2025-03-31 | $9.66B | $402M | $8.25B | $6.61B | $1.33B | $27.65B | — | $10.99B | $75.22B | $6.73B | $22.07B | $32.83B | $6.23B | — | $17.46B |
| 2024-12-31 | $9.91B | $386M | $7.25B | $5.88B | $1.26B | $27.91B | — | $10.56B | $75.2B | $6.11B | $21.26B | $31.1B | $5.58B | — | $18.62B |
| 2024-09-30 | $10.64B | $275M | $7.88B | $6.34B | $1.51B | $28.16B | — | $10.49B | $73.49B | $6.64B | $19.53B | $30.83B | $6.42B | — | $17.41B |
| 2024-06-30 | $9.58B | $231M | $7.76B | $6.32B | $1.48B | $25.37B | — | $10.17B | $69.33B | $6.47B | $21.04B | $27.93B | $6.2B | — | $16.95B |
| 2024-03-31 | $11.76B | $249M | $7.48B | $6.32B | $1.64B | $27.43B | — | $9.88B | $65.65B | $6.47B | $16.49B | $25.26B | $6.26B | — | $16.45B |
| 2023-12-31 | $7.93B | $170M | $7.53B | $6.18B | $1.7B | $23.5B | — | $9.58B | $61.53B | $6.85B | $18.54B | $20.44B | $6.27B | — | $15.86B |
| 2023-09-30 | $7.77B | $164M | $7.83B | $6B | $1.55B | $23.32B | $5.49B | $9.92B | $61.3B | $6.43B | $17.23B | $20.29B | $6.15B | — | $17.23B |
| 2023-06-30 | $8.63B | $143M | $7.99B | $5.89B | $1.53B | $24.18B | $5.49B | $9.8B | $62.34B | $6.45B | $17.17B | $21.37B | $6.14B | — | $17.3B |
| 2023-03-31 | $6.87B | $371M | $7.86B | $5.78B | $1.63B | $22.51B | $5.47B | $9.62B | $59.88B | $6.44B | $17.9B | $19.16B | $6.2B | — | $16.92B |
| 2022-12-31 | $9.63B | $483M | $7.44B | $5.54B | $1.89B | $24.98B | $5.47B | $9.51B | $62.28B | $6.33B | $19.94B | $19.57B | $6.47B | — | $16.7B |
| 2022-09-30 | $7.45B | $516M | $7.36B | $5.5B | $1.7B | $22.53B | — | $10.75B | $60.29B | $6.12B | $18.11B | $16.99B | $7.3B | — | $17.71B |
| 2022-06-30 | $8.25B | $411M | $7.74B | $5.58B | $1.87B | $23.85B | — | $10.6B | $62.26B | $6.25B | $19.95B | $19.08B | $7.21B | — | $17.54B |
| 2022-03-31 | $9.28B | $493M | $7.12B | $5.47B | $1.92B | $24.28B | — | $10.36B | $63.35B | $6.29B | $20.03B | $19.37B | $7.22B | — | $18.37B |
| 2021-12-31 | $10.96B | $564M | $6.83B | $5.14B | $1.88B | $25.37B | $5.56B | $10.13B | $64.47B | $6.48B | $19.51B | $19.6B | $7.09B | — | $18.57B |
| 2021-09-30 | $11.09B | $1.05B | $7.24B | $4.97B | $1.69B | $26.03B | $5.51B | $9.71B | $64.19B | $6.12B | $20.21B | $21.25B | $7.16B | — | $17.84B |
| 2021-06-30 | $11.43B | $891M | $6.95B | $4.72B | $1.66B | $25.65B | $5.52B | $9.43B | $63.95B | $6.14B | $18.14B | $21.36B | $7.11B | — | $17.94B |
| 2021-03-31 | $11.72B | $942M | $6.68B | $4.61B | $1.65B | $25.59B | $5.55B | $9.79B | $63.56B | $5.79B | $17.95B | $21.33B | $6.81B | — | $17.99B |
| 2020-12-31 | $14.28B | $945M | $6.83B | $4.49B | $1.64B | $28.18B | $5.57B | $9.41B | $64.59B | $5.75B | $19.2B | $22.38B | $6.98B | — | $17.55B |
| 2020-09-30 | $14.04B | $972M | $6.88B | $4.71B | $1.61B | $28.2B | $5.42B | $9.48B | $63.46B | $5.27B | $17.18B | $22.22B | $6.64B | — | $18.07B |
| 2020-06-30 | $13.78B | $1.35B | $6.72B | $4.75B | $1.72B | $28.32B | $5.33B | $9.78B | $63.6B | $5.37B | $17.34B | $22.09B | $6.63B | — | $18.15B |
| 2020-03-31 | $7.72B | $1.07B | $7.45B | $4.58B | $1.79B | $22.61B | $5.21B | $9.67B | $57.42B | $5.68B | $17.38B | $16.11B | $6.7B | — | $17.64B |
| 2019-12-31 | $9.07B | $1.35B | $7.49B | $4.42B | $1.97B | $24.3B | $5.33B | $8.69B | $58.68B | $5.73B | $18.1B | $16B | $6.77B | — | $18.49B |
| 2019-09-30 | $10.91B | $1.46B | $7.58B | $4.6B | $1.64B | $26.19B | $5.24B | $8.18B | $60.1B | $5.52B | $19.92B | $18.61B | $6.89B | — | $18.11B |
| 2019-06-30 | $8.23B | $1.72B | $7.41B | $4.6B | $1.82B | $23.77B | $5.26B | $7.79B | $57.75B | $5.6B | $19.89B | $16.18B | $6.91B | — | $17.87B |
| 2019-03-31 | $8.63B | $2.06B | $7.31B | $4.55B | $1.8B | $24.33B | $5.28B | $7.82B | $58.56B | $5.58B | $19.59B | $16.11B | $6.98B | — | $18.77B |
| 2018-12-31 | $9.29B | $1.62B | $7.51B | $4.33B | $1.62B | $24.36B | $5.3B | $6.87B | $57.77B | $5.61B | $18.92B | $16.21B | $6.4B | — | $18.18B |
| 2018-09-30 | $9.8B | $1.85B | $8.57B | $5.06B | $1.35B | $26.63B | $5.97B | $5.35B | $61.93B | $7.05B | $17.9B | $18.25B | $6.95B | — | $18.24B |
| 2018-06-30 | $8.08B | $1.77B | $8.6B | $4.79B | $1.54B | $24.78B | $5.97B | $5.05B | $59.86B | $6.81B | $18.02B | $17.08B | $7.13B | — | $17.6B |
| 2018-03-31 | $7.9B | $2.38B | $8.78B | $4.77B | $1.76B | $25.59B | $6.08B | $4.75B | $60.95B | $6.64B | $18.76B | $18.29B | $7.22B | — | $17.6B |
| 2017-12-31 | $7.06B | $3.76B | $8.87B | $4.61B | $1.71B | $26B | $5.93B | $3.37B | $59.47B | $6.58B | $18.86B | $17.88B | $5.93B | — | $16.5B |
| 2017-09-30 | $7.39B | $2.78B | $8.59B | $4.75B | $1.14B | $24.64B | $5.76B | $2.19B | $56.77B | $6.06B | $18.23B | $16.78B | $4.03B | — | $21.07B |
| 2017-06-30 | $7.88B | $1.94B | $8.44B | $4.65B | $1.15B | $24.06B | $5.72B | $1.95B | $55.67B | $5.97B | $17.98B | $16.51B | $3.94B | — | $20.43B |
| 2017-03-31 | $7.71B | $1.89B | $8.16B | $4.65B | $1.18B | $23.58B | $5.82B | $1.69B | $54.78B | $5.81B | $17.28B | $15.87B | $3.88B | — | $20.32B |
| 2016-12-31 | $7.84B | $1.52B | $8.18B | $4.37B | $1.15B | $23.06B | $5.79B | $1.6B | $54.57B | $5.69B | $16.33B | $15.78B | $4.11B | — | $19.37B |
| 2016-09-30 | $6.43B | — | — | $4.59B | — | $21.83B | $5.73B | $1.9B | $53.56B | $5.42B | $18.21B | $15.86B | $3.91B | — | $19.19B |
| 2016-06-30 | $5.05B | — | — | $4.68B | — | $20.38B | $6.09B | $2.15B | $51.18B | $5.6B | $15.91B | $14.01B | $4.2B | — | $18.77B |
| 2016-03-31 | $4.47B | — | — | $4.74B | — | $19.53B | $6.03B | $2.05B | $50.37B | $5.51B | $15.66B | $13.96B | $4.25B | — | $18.2B |
| 2015-12-31 | $5.46B | — | — | $4.42B | — | $20.05B | $5.79B | $1.78B | $49.32B | $5.58B | $18.37B | $12.07B | $4.35B | — | $18.28B |
| 2015-09-30 | $6.56B | — | — | $4.44B | — | $23.48B | $5.45B | $1.73B | $46.63B | $5.36B | $16.37B | $6.87B | $3.9B | — | $17.76B |
| 2015-06-30 | $5.95B | — | — | $4.45B | — | $23.18B | $5.38B | $1.66B | $46.41B | $5.35B | $15.57B | $6.92B | $4B | — | $18.46B |
| 2015-03-31 | $6.58B | — | — | $4.51B | $2.38B | $22.27B | $5.3B | $1.67B | $45.36B | $5.26B | $15.43B | $7.01B | $4.03B | — | $17.54B |
| 2014-12-31 | $6.96B | — | — | $4.41B | $2.15B | $22.19B | $5.38B | $1.56B | $45.45B | $5.37B | $14.77B | $8.68B | $4.28B | — | $17.66B |
| 2014-09-30 | $6.43B | — | — | $4.49B | $2.34B | $22.36B | $5.19B | $2.32B | $46.18B | $5.21B | $13.95B | $7.04B | $3.23B | — | $18.94B |
| 2014-06-30 | $6.58B | — | — | $4.51B | $2.21B | $22.45B | $5.32B | $2.3B | $46.6B | $5.28B | $14.32B | $7B | $3.51B | — | $18.7B |
| 2014-03-31 | $6.67B | — | — | $4.41B | $1.53B | $21.53B | $5.28B | $2.22B | $45.78B | $5.13B | $14.35B | $6.96B | $3.49B | — | $17.93B |
| 2013-12-31 | $6.42B | — | — | $4.29B | $1.67B | $21.16B | $5.28B | $2.08B | $45.44B | $5.17B | $14.18B | $7.53B | $3.73B | — | $17.47B |
| 2013-09-30 | $5.5B | — | — | $4.46B | $693M | $19.3B | $5.11B | $1.24B | $44.41B | $4.79B | $14.66B | $6.51B | $5.92B | — | $14.96B |
| 2013-06-30 | $4.55B | — | — | $4.3B | $680M | $17.85B | $5B | $1.17B | $42.17B | $4.72B | $13.48B | $6.5B | $5.78B | — | $13.78B |
| 2013-03-31 | $4.54B | — | — | $4.3B | $588M | $17.68B | $4.95B | $1.17B | $41.8B | $4.44B | $13.11B | $6.5B | $5.9B | — | $13.44B |
| 2012-12-31 | $4.63B | — | — | $4.24B | $631M | $17.6B | $5B | $1.21B | $41.85B | $4.74B | $13.05B | $7.1B | $5.91B | — | $12.98B |
| 2012-09-30 | $4.76B | — | — | $4.31B | $711M | $17.75B | $4.83B | $1.28B | $41.07B | $4.52B | $12.71B | $7.09B | $5.2B | — | $13.13B |
| 2012-06-30 | $4.22B | — | $7.25B | $4.34B | $562M | $16.64B | $4.74B | $1.23B | $40.17B | $4.55B | $12.81B | — | $5.37B | — | $11.99B |
| 2012-03-31 | $3.99B | — | $7.27B | $4.37B | $501M | $16.55B | $4.81B | $1.4B | — | $4.54B | $12.67B | — | $5.98B | — | $11.74B |
| 2011-12-31 | $3.7B | — | $7.23B | $4.26B | $484M | $16.13B | $4.8B | $1.2B | $39.81B | $4.74B | $12.28B | $6.96B | $6.16B | — | $10.81B |
| 2011-09-30 | $3.89B | — | — | $4.37B | — | $17.04B | $4.73B | $1.39B | — | $4.57B | $12.86B | — | $4.47B | — | $11.66B |
| 2011-06-30 | $3.55B | — | — | $4.2B | — | $17.39B | $4.72B | $1.27B | — | $4.44B | $12.11B | — | $4.93B | — | $12.07B |
| 2011-03-31 | $3.08B | — | — | $4.29B | — | $16.03B | $4.83B | $1.25B | — | $4.31B | $11.77B | — | $4.87B | — | $11.69B |
| 2010-12-31 | $2.65B | — | $6.84B | $3.82B | $455M | $15.49B | $4.72B | $1.15B | $37.83B | $4.2B | $11.72B | — | $5.9B | — | $10.67B |
| 2010-09-30 | $2.64B | — | — | $4.03B | — | $15.16B | $4.74B | $1.14B | — | $4.06B | $11.55B | — | $6.26B | — | $10.33B |
| 2010-06-30 | $2.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.85B | — | — | $3.57B | — | $14.33B | $4.7B | $1.03B | $36.03B | $3.55B | $11.1B | — | $6.41B | — | $8.99B |
| 2009-12-31 | $2.8B | — | $6.27B | $3.45B | $381M | $13.94B | $4.85B | $1.02B | $35.99B | $3.63B | $11.15B | — | $6.45B | — | $8.86B |
| 2009-09-30 | $2.6B | — | — | $3.58B | $342M | $13.89B | $4.83B | $1.06B | $35.77B | $3.2B | $11.03B | — | $5.05B | — | $9.49B |
| 2009-03-31 | $2.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.07B | — | — | $3.85B | $299M | $13.26B | $4.93B | $1.01B | $35.49B | $3.77B | $12.29B | — | $6.03B | — | $7.19B |
| 2008-09-30 | $2.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.29B |
| 2006-12-31 | $1.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |