Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.95B | $17.01B | — | — | $10.9B | $38.08B | $2.17B | $3.28B | $55.28B | — | $21.51B | — | $2.85B | $36.63B | $18.58B |
| 2025-12-31 | $4.2B | $15.7B | — | — | $9.56B | $32.73B | $2.23B | $3.13B | $48.91B | — | $16.35B | — | $2.46B | $31.17B | $17.66B |
| 2025-09-30 | $5.39B | $16.74B | — | — | $7.94B | $32.75B | $2.27B | $4.02B | $49.72B | — | $16.18B | — | $2.35B | $31.14B | $18.52B |
| 2025-06-30 | $4.04B | $17.67B | — | — | $7.4B | $33.62B | $2.36B | $3.69B | $50.36B | — | $17.22B | — | $2.26B | $32.06B | $18.23B |
| 2025-03-31 | $4.25B | $17.89B | — | — | $7.83B | $34.42B | $2.43B | $3.38B | $50.93B | — | $18.04B | — | $2.34B | $33.11B | $17.75B |
| 2024-12-31 | $2.22B | $18.21B | — | — | $6.68B | $29.82B | $2.53B | $3.38B | $46.48B | — | $16.94B | — | $1.95B | $30.03B | $16.38B |
| 2024-09-30 | $5.12B | $19.03B | — | — | $6.63B | $32.93B | $2.69B | $3.67B | $50.01B | — | $18.73B | — | $1.77B | $32.38B | $17.57B |
| 2024-06-30 | $5.5B | $17.42B | — | — | $5.84B | $32.86B | $2.82B | $3.72B | $50.09B | — | $19.79B | — | $1.83B | $33.37B | $16.67B |
| 2024-03-31 | $5.91B | $16.7B | — | — | $6.26B | $32.8B | $2.98B | $3.64B | $50.09B | — | $19.69B | — | $1.83B | $33.91B | $16.13B |
| 2023-12-31 | $4.69B | $16.63B | — | — | $6.63B | $29.99B | $3.03B | $3.38B | $47.07B | — | $18.87B | — | $1.66B | $30.75B | $16.26B |
| 2023-09-30 | $15.15B | $15.15B | — | — | $6.14B | $38.25B | $3.34B | $3.64B | $55.91B | — | $27.82B | — | $1.6B | $38.9B | $16.95B |
| 2023-06-30 | $16.21B | $15.25B | — | — | $5.87B | $38.76B | $3.31B | $3.73B | $56.46B | — | $28.28B | — | $1.56B | $39.56B | $16.83B |
| 2023-03-31 | $13.74B | $14.93B | — | — | $5.76B | $37.53B | $3.23B | $3.58B | $54.78B | — | $26.94B | — | $1.46B | $38.14B | $16.58B |
| 2022-12-31 | $5.06B | $13.88B | — | — | $5.57B | $26.18B | $3.22B | $3.38B | $43.06B | — | $17.18B | — | $1.47B | $27.69B | $15.31B |
| 2022-09-30 | $13.56B | $13.12B | — | — | $5.42B | $33.71B | $3.22B | $3.63B | $50.77B | — | $25.05B | — | $1.6B | $34.45B | $16.32B |
| 2022-06-30 | $5.15B | $13.04B | — | — | $5.39B | $27.22B | $3.12B | $3.69B | $46.82B | — | $17.84B | — | $1.91B | $31.31B | $15.51B |
| 2022-03-31 | $4.86B | $13.09B | — | — | $5.71B | $26.84B | $3.19B | $4.61B | $46.31B | — | $17.53B | — | $2.15B | $30.97B | $15.34B |
| 2021-12-31 | $3.39B | $13.19B | — | — | $6.49B | $24.89B | $3.07B | $4.38B | $44.36B | — | $15.33B | — | $2.38B | $28.26B | $16.08B |
| 2021-09-30 | $4.3B | $13.72B | — | — | $5.91B | $25.82B | $2.9B | $4.56B | $45.32B | — | $15.03B | — | $2.55B | $29.04B | $16.28B |
| 2021-06-30 | $3.38B | $13.47B | — | — | $6.5B | $25.79B | $2.69B | $2.25B | $38.07B | — | $15.05B | — | $2.11B | $23.23B | $14.84B |
| 2021-03-31 | $3.88B | $13.25B | — | — | $6.2B | $25.53B | $2.51B | $2.46B | $37.42B | — | $15.3B | — | $1.86B | $23.23B | $14.19B |
| 2020-12-31 | $4.67B | $12.55B | — | — | $5.28B | $23.64B | $2.37B | $2.13B | $34.97B | — | $13.39B | — | $1.79B | $21.24B | $13.73B |
| 2020-09-30 | $7.99B | $12.74B | — | — | $5.17B | $27.03B | $2.23B | $2.51B | $38.48B | — | $14.91B | — | $1.54B | $22.71B | $15.77B |
| 2020-06-30 | $7.16B | — | — | — | $5.63B | $27.87B | $2.12B | $2.52B | $38.46B | — | $16.46B | — | $1.32B | $24.04B | $14.42B |
| 2020-03-31 | $6.05B | — | — | — | $5.38B | $24.55B | $2.02B | $2.13B | $34.63B | — | $14.83B | — | $1.19B | $22.28B | $12.36B |
| 2019-12-31 | $4.05B | $10.97B | — | — | $3.81B | $19.89B | $1.96B | $1.83B | $29.07B | — | $10.93B | — | $1.14B | $17.04B | $12.04B |
| 2019-09-30 | $5.53B | — | — | — | $3.52B | $20.32B | $1.86B | $1.61B | $29.18B | — | $11.11B | — | $897M | $17.58B | $11.6B |
| 2019-06-30 | $4.78B | — | — | — | $4.49B | $20.16B | $1.8B | $1.57B | $28.91B | — | $11.54B | — | $911M | $17.04B | $11.87B |
| 2019-03-31 | $3.88B | — | — | — | $3.97B | $19.67B | $1.75B | $1.56B | $28.35B | — | $11.93B | — | $992M | $17.51B | $10.84B |
| 2018-12-31 | $2.34B | — | — | — | $3.56B | $16.95B | $1.74B | $1.38B | $25.41B | — | $10.08B | $6.07B | $581M | $15.25B | $10.16B |
| 2018-09-30 | $4.14B | — | — | — | $4.18B | $19.08B | $1.69B | $1.38B | $27.49B | — | $11.32B | $5.17B | $603M | $16.9B | $10.59B |
| 2018-06-30 | $8.05B | — | — | — | $4.41B | $26.86B | $1.63B | $1.51B | $34.27B | — | $18.77B | $5.17B | $321M | $24.06B | $10.21B |
| 2018-03-31 | $8.86B | — | — | — | $4.06B | $23.93B | $1.6B | $1.81B | $33.45B | — | $15.46B | $5.17B | $303M | $23.37B | $10.08B |
| 2017-12-31 | $4.04B | — | — | — | $2.95B | $17.4B | $1.58B | $2.17B | $27.18B | — | $9.41B | $4.92B | $237M | $17.34B | $9.84B |
| 2017-09-30 | $9.87B | — | — | — | $3.78B | $23.19B | $1.56B | $2.21B | $32.96B | — | $14.42B | $4.93B | $457M | $21.75B | $11.21B |
| 2017-06-30 | $8.14B | — | — | — | $3.88B | $22.57B | $1.54B | $2.19B | $32.25B | — | $13.71B | $4.98B | $417M | $21.3B | $10.95B |
| 2017-03-31 | $8.43B | — | — | — | $3.85B | $22.32B | $1.53B | $2.17B | $31.71B | — | $13.5B | $5.25B | $367M | $21.48B | $10.23B |
| 2016-12-31 | $3.88B | — | — | — | $3.44B | $16.19B | $1.51B | $2.23B | $25.4B | — | $7.82B | $4.09B | $263M | $14.71B | $10.69B |
| 2016-09-30 | $6.77B | — | — | — | $4.79B | $19.65B | $1.48B | $2.79B | $29.47B | — | $11.82B | $4.09B | $279M | $18.18B | $11.29B |
| 2016-06-30 | $2.43B | — | — | — | $5.34B | $17.74B | $1.45B | $2.73B | $27.24B | — | $9.93B | $4.09B | $347M | $16.36B | $10.87B |
| 2016-03-31 | $2.8B | — | — | — | $5.57B | $17.84B | $1.42B | $2.47B | $26.93B | — | $10.11B | $4.09B | $278M | $16.41B | $10.53B |
| 2015-12-31 | $2.57B | — | — | — | $4.71B | $15.71B | $1.38B | $2.48B | $24.68B | — | $8.15B | $4.09B | $235M | $14.33B | $10.35B |
| 2015-09-30 | $1.6B | — | — | — | $5.77B | $15.77B | $1.34B | $2.04B | $24.3B | — | $7.74B | $3.83B | $225M | $13.94B | $10.35B |
| 2015-06-30 | $2.25B | — | — | — | $5.56B | $16.98B | $1.3B | $2.01B | $25.38B | — | $8.97B | $4.12B | $357M | $15.3B | $10.08B |
| 2015-03-31 | $1.95B | — | — | — | $5.21B | $17.4B | $1.26B | $1.76B | $25.62B | — | $9.18B | — | $281M | $15.58B | $10.04B |
| 2014-12-31 | $1.94B | — | — | — | $4.01B | $15.54B | $1.23B | $1.58B | $23.53B | — | $7.47B | $3.83B | $236M | $13.88B | $9.65B |
| 2014-09-30 | $2.71B | — | — | — | $3.84B | $15.64B | $1.35B | $1.7B | $24.33B | — | $7.77B | — | $312M | $14.21B | $10.13B |
| 2014-06-30 | $1.59B | — | — | — | $2.85B | $14.09B | $1.29B | $2.16B | $23.12B | — | $7.88B | — | $360M | $13.12B | $10B |
| 2014-03-31 | $1.66B | — | — | — | $2.61B | $13.98B | $1.24B | $1.85B | $22.57B | — | $7.71B | — | $330M | $12.84B | $9.73B |
| 2013-12-31 | $1.14B | — | — | — | $2.12B | $12.3B | $1.22B | $1.77B | $20.74B | — | $6.32B | — | $289M | $11.42B | $9.32B |
| 2013-09-30 | $1.26B | — | — | — | $2.23B | $12.57B | $1.18B | $1.7B | $20.9B | — | $6.55B | — | $316M | $11.3B | $9.61B |
| 2013-06-30 | $1.52B | — | — | — | $1.96B | $12.63B | $1.13B | $1.68B | $20.85B | — | $6.77B | — | $327M | $11.51B | $9.34B |
| 2013-03-31 | $1.4B | — | — | — | $1.82B | $12.68B | $1.12B | $1.71B | $20.97B | — | $6.94B | — | $334M | $11.81B | $9.16B |
| 2012-12-31 | $1.31B | — | — | — | $1.67B | $11.71B | $1.1B | $1.69B | $19.98B | — | $6.38B | — | $288M | $11.13B | $8.85B |
| 2012-09-30 | $1.36B | — | — | — | $1.62B | $11.68B | $1.03B | $1.29B | $18.8B | — | $6.37B | — | $270M | $10.11B | $8.69B |
| 2012-06-30 | $3.87B | — | — | — | $1.42B | $14.07B | $976M | $1.23B | $20.86B | — | $8.68B | — | $321M | $12.4B | $8.46B |
| 2012-03-31 | $3.66B | — | — | — | $1.18B | $14.06B | $939M | $1.22B | $20.7B | — | $8.82B | — | $332M | $12.47B | $8.23B |
| 2011-12-31 | $1.38B | — | — | — | $1.03B | $11.18B | $912M | $1.17B | $17.71B | — | $6.06B | — | $267M | $9.65B | $8.06B |
| 2011-09-30 | $4.02B | — | — | — | $706.49M | $13.63B | $850.89M | $1.14B | $19.9B | — | $8.52B | — | $283.12M | $12.04B | $7.86B |
| 2011-06-30 | $1.57B | — | — | — | $721.54M | $11.48B | $822.61M | $1.13B | $17.59B | — | $6.36B | — | $427.74M | $10.01B | $7.59B |
| 2011-03-31 | $1.76B | — | — | — | $669.29M | $11.1B | $819.73M | $1.1B | $17.16B | — | $6.36B | — | $371.84M | $9.93B | $7.23B |
| 2010-12-31 | $1.67B | — | — | — | $632M | $10.14B | $815M | $1.08B | $16.1B | — | $5.74B | — | $273M | $9.18B | $6.92B |
| 2010-09-30 | $2.92B | — | — | — | $479.42M | $11.38B | $670.28M | $861.04M | $16.39B | — | $6.26B | — | $239.87M | $9.45B | $6.94B |
| 2010-06-30 | $2B | — | — | — | $535.71M | $10.79B | $660.22M | $842.93M | $15.69B | — | $6B | — | $313.84M | $9.21B | $6.48B |
| 2010-03-31 | $1.81B | — | — | — | $514.55M | $10.26B | $665.91M | $956.66M | $15.21B | — | $5.91B | — | $328.98M | $9.12B | $6.09B |
| 2009-12-31 | $1.61B | — | — | — | $505.96M | $9.25B | $679.14M | $921.52M | $14.15B | — | $5.26B | — | $246.29M | $8.38B | $5.78B |
| 2009-09-30 | $1.45B | — | — | — | $936.22M | $9.24B | $679.01M | $969.71M | $14.2B | — | $5.51B | — | $294.02M | $8.65B | $5.55B |
| 2009-06-30 | $1.59B | $4.58B | — | — | $1.06B | $8.77B | $691.41M | $987.49M | $13.68B | — | $5.47B | — | $322.54M | $8.63B | $5.06B |
| 2009-03-31 | $1.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.97B | $4.2B | — | — | $1.03B | $8.4B | $711.49M | $959.21M | $13.04B | — | $5.18B | — | $298.84M | $8.58B | $4.46B |
| 2008-09-30 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.03B |
| 2006-12-31 | $1.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.05B |