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 | $7.17B | — | $6.04B | $1.75B | — | $28.4B | — | — | $152.1B | $4.4B | $35.91B | $61.99B | $10.04B | $117.56B | $34.45B |
| 2026-03-31 | $10.82B | — | $6.49B | $1.48B | — | $31.91B | — | — | $156.23B | $4.04B | $40.1B | $66.36B | $9.77B | $123.17B | $32.97B |
| 2025-12-31 | $13.59B | — | $8.11B | $1.22B | — | $36.94B | — | — | $151.88B | $4.76B | $38.66B | $61.26B | $9.81B | $119.14B | $32.65B |
| 2025-09-30 | $11.57B | — | $5.53B | $1.4B | — | $32.74B | — | — | $146.31B | $3.87B | $35.14B | $63.12B | $11.76B | $118.32B | $27.91B |
| 2025-06-30 | $11.94B | — | $5.97B | $1.25B | — | $34.25B | — | — | $148.59B | $3.97B | $37.73B | $64.16B | $11.52B | $121B | $27.51B |
| 2025-03-31 | $11.04B | — | $5.86B | $1.43B | — | $35.34B | — | — | $145.67B | $3.59B | $35.11B | $63.28B | $11.11B | $118.71B | $26.88B |
| 2024-12-31 | $13.95B | — | $6.8B | $1.29B | — | $34.48B | — | — | $137.18B | $4.03B | $33.14B | $54.97B | $11.05B | $109.78B | $27.31B |
| 2024-09-30 | $13.2B | — | $5.39B | $1.37B | — | $30.54B | — | — | $134.34B | $3.27B | $28.85B | $56.58B | $11.19B | $109.81B | $24.45B |
| 2024-06-30 | $12.21B | — | $5.77B | $1.23B | — | $33.3B | — | — | $133.85B | $3.63B | $29.65B | $56.53B | $10.93B | $109.75B | $24.03B |
| 2024-03-31 | $14.6B | — | $6.04B | $1.21B | — | $36.66B | — | — | $137.17B | $3.59B | $32.4B | $59.5B | $10.91B | $113.84B | $23.26B |
| 2023-12-31 | $13.07B | — | $7.21B | $1.16B | — | $32.91B | — | — | $135.24B | $4.13B | $34.12B | $56.55B | $11.48B | $112.63B | $22.53B |
| 2023-09-30 | $7.26B | — | $5.33B | $1.4B | — | $27.71B | $5.37B | — | $129.32B | $3.34B | $30.61B | $55.24B | $12.08B | $106.17B | $23.08B |
| 2023-06-30 | $9.39B | — | $5.67B | $1.5B | — | $34.46B | $5.44B | — | $132.21B | $3.73B | $32.51B | $57.48B | $12.1B | $109.94B | $22.2B |
| 2023-03-31 | $9.34B | — | $5.76B | $1.6B | — | $35.98B | $5.34B | — | $133.64B | $3.73B | $30.99B | $58.71B | $12.1B | $111.96B | $21.6B |
| 2022-12-31 | $7.89B | — | $6.54B | $1.55B | — | $29.12B | $5.33B | — | $127.24B | $4.05B | $31.51B | $50.95B | $12.24B | $105.22B | $21.94B |
| 2022-09-30 | $7.82B | — | $5.53B | $1.79B | — | $29B | $5.15B | — | $125.85B | $3.81B | $30.47B | $50.88B | $13.41B | $105.7B | $20.08B |
| 2022-06-30 | $7.03B | — | $5.87B | $1.68B | — | $27.9B | $5.28B | — | $127.5B | $3.71B | $31.84B | $50.31B | $13.49B | $108.03B | $19.41B |
| 2022-03-31 | $9.93B | — | $5.96B | $1.78B | — | $31.33B | $5.56B | — | $133.28B | $3.45B | $34.06B | $54.24B | $13.84B | $114.16B | $19.05B |
| 2021-12-31 | $6.65B | — | $6.75B | $1.65B | — | $29.54B | $5.69B | — | $132B | $3.96B | $33.62B | $51.7B | $14B | $113.01B | $18.9B |
| 2021-09-30 | $7.46B | — | $6.61B | $1.89B | — | $29.97B | $9.14B | — | $144.21B | $4.25B | $35.83B | $54.5B | $15.18B | $121.86B | $22.23B |
| 2021-06-30 | $7.35B | — | $6.83B | $1.81B | — | $30.77B | $9.42B | — | $146.81B | $4.21B | $36.62B | $55.18B | $14.74B | $124.75B | $21.94B |
| 2021-03-31 | $10.53B | — | $6.46B | $1.83B | — | $34.04B | $9.45B | — | $148.63B | $4.14B | $36.54B | $56.4B | $14.49B | $127.12B | $21.39B |
| 2020-12-31 | $13.19B | — | $5.79B | $1.81B | — | $39.17B | $6.21B | — | $155.97B | $4.03B | $39.87B | $61.33B | $14.18B | $135.24B | $20.6B |
| 2020-09-30 | $14.39B | — | $6.1B | $1.95B | — | $39.85B | $9.96B | — | $154.13B | $3.99B | $37.99B | $65.41B | $15.48B | $132.79B | $21.21B |
| 2020-06-30 | $12.04B | — | $6.54B | $1.87B | — | $39.95B | $9.71B | — | $154.2B | $4.72B | $38.44B | $64.74B | $15.67B | $133.51B | $20.55B |
| 2020-03-31 | $11.22B | — | $6.93B | $1.79B | — | $38.93B | $9.63B | — | $153.4B | $4.17B | $40.67B | $64.33B | $15.87B | $133.28B | $20B |
| 2019-12-31 | $8.17B | — | $7.87B | $1.62B | — | $38.42B | $10.01B | — | $152.19B | $4.9B | $37.7B | $62.9B | $14.53B | $131.2B | $20.84B |
| 2019-09-30 | $10.09B | — | $6.75B | $1.71B | — | $38.12B | $10.06B | — | $149.62B | $4.04B | $35.07B | $62.94B | $15.56B | $131.52B | $17.96B |
| 2019-06-30 | $45.4B | — | $7.41B | $1.75B | — | $77.52B | $10.2B | — | $154.65B | $4.72B | $42.35B | $64.98B | $12.19B | $136.88B | $17.65B |
| 2019-03-31 | $17.13B | — | $6.99B | $1.77B | — | $52.71B | $10.68B | — | $130.93B | $5.71B | $38.87B | $46.83B | $12.18B | $114.32B | $16.48B |
| 2018-12-31 | $11.38B | — | $7.43B | $1.68B | — | $49.15B | $10.79B | — | $123.38B | $6.56B | $38.23B | $42.66B | $12.17B | $106.45B | $16.8B |
| 2018-09-30 | $11.56B | — | $7.07B | $1.89B | — | $48.26B | $10.95B | — | $121.99B | $5.38B | $36.82B | $42.76B | $9.98B | $102.07B | $19.78B |
| 2018-06-30 | $10.74B | — | $7.45B | $1.74B | — | $46.8B | $11.02B | — | $121.62B | $5.52B | $35.44B | $43.3B | $10B | $102.97B | $18.52B |
| 2018-03-31 | $11.95B | $893M | $7.78B | $1.75B | — | $49.12B | $11.28B | — | $125.29B | $5.74B | $35.73B | $44.17B | $10.25B | $107B | $18.17B |
| 2018-01-01 | — | — | $8.3B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $11.97B | $608M | $8.93B | $1.58B | — | $49.74B | $11.12B | — | $125.36B | $6.45B | $37.36B | $45.05B | $9.97B | $107.63B | $17.59B |
| 2017-09-30 | $10.92B | $600M | $8.15B | $1.71B | — | $44.74B | $11.06B | — | $121.64B | $5.44B | $31.7B | $45.22B | $7.72B | $101.88B | $19.63B |
| 2017-06-30 | $11.7B | $599M | $8.4B | $1.6B | — | $45.01B | $10.9B | — | $120.5B | $5.13B | $35.97B | $45.45B | $7.44B | $101.95B | $18.42B |
| 2017-03-31 | $10.1B | $599M | $8.38B | $1.61B | — | $42.89B | $10.87B | — | $117.5B | $5.32B | $36.48B | $42.5B | $7.6B | $99.05B | $18.33B |
| 2016-12-31 | $7.83B | $701M | $9.18B | $1.55B | — | $43.89B | $10.83B | — | $117.47B | $6.21B | $36.28B | $40.89B | $7.48B | $99.08B | $18.25B |
| 2016-09-30 | $9.04B | $929M | $8.29B | $1.73B | — | $41.43B | $11.1B | — | $115.61B | $5.27B | $34.45B | $42.12B | $8.14B | $98.45B | $17.01B |
| 2016-06-30 | $10.02B | $600M | $8.78B | $1.69B | — | $43.52B | $11.09B | — | $118.06B | $5.48B | $33.59B | $44.22B | $8.39B | $102.17B | $15.73B |
| 2016-03-31 | $14.35B | $515M | $8.53B | $1.69B | — | $47.62B | $10.91B | $5.22B | $118.86B | $5.3B | $34.66B | $45.25B | $8.26B | $103.78B | $14.93B |
| 2015-12-31 | $7.69B | $508M | $8.33B | $1.55B | — | $42.5B | $10.73B | $5.19B | $110.5B | $6.03B | $34.27B | $38.7B | $8.1B | $96.07B | $14.26B |
| 2015-09-30 | $9.48B | $88M | $7.99B | $1.61B | — | $42.11B | $10.66B | $5.59B | $108.65B | $5.17B | $33.73B | $37.41B | $8.74B | $95.2B | $13.29B |
| 2015-06-30 | $8.39B | $367M | $8.63B | $1.91B | — | $45.19B | $10.7B | $5.38B | $112.73B | $5.94B | $35.54B | $37.27B | $8.83B | $98.89B | $13.68B |
| 2015-03-31 | $8.8B | $8M | $8.81B | $1.97B | — | $46.32B | $10.51B | $5.47B | $112.04B | $6.31B | $35.64B | $38.37B | $8.79B | $99.75B | $12.14B |
| 2014-12-31 | $8.48B | $0.00 | $9.09B | $2.1B | — | $47.38B | $10.77B | $5.52B | $117.27B | $6.86B | $39.58B | $39.59B | $8.73B | $105.26B | $11.87B |
| 2014-09-30 | $9.56B | $4M | $9.12B | $2.36B | — | $47.16B | $11.07B | $5.13B | $118.91B | $5.86B | $42.31B | $38.89B | $10.61B | $104.52B | $14.26B |
| 2014-06-30 | $9.56B | $5M | $9.9B | $2.34B | — | $48.18B | $13.75B | $5.37B | $124.31B | $6.27B | $42.43B | $39.49B | $10.22B | $106.8B | $17.38B |
| 2014-03-31 | $9.41B | $295M | $9.68B | $2.46B | — | $47.96B | $13.68B | $5.03B | $122.65B | $6.87B | $41.06B | — | $10.11B | $105.91B | $16.61B |
| 2013-12-31 | $10.72B | $350M | $10.47B | $2.31B | — | $51.35B | $13.82B | $4.64B | $125.64B | $7.46B | $40.15B | $36.71B | $9.93B | $103.29B | $22.79B |
| 2013-09-30 | $10.07B | $160M | $9.87B | $2.49B | — | $47.53B | $13.88B | $4.72B | $117.85B | $6.26B | $39.22B | — | $8.06B | $97.84B | $19.88B |
| 2013-06-30 | $9.56B | $799M | $10.28B | $2.39B | — | $47.91B | $13.36B | $4.72B | $115.15B | $6.82B | $41.04B | — | $7.81B | $97.27B | $17.76B |
| 2013-03-31 | $10.59B | $1.41B | $10.08B | $2.42B | — | $48.95B | $13.6B | $5.01B | $117.26B | $7.2B | $42.12B | — | $7.77B | $98.04B | $19.09B |
| 2012-12-31 | $10.41B | $717M | $10.67B | $2.29B | — | $49.43B | $14B | $5.02B | $119.21B | $7.95B | $43.63B | $29.68B | $7.61B | $100.23B | $18.86B |
| 2012-09-30 | $11.91B | $345M | $9.77B | $2.59B | — | $48.14B | $14.03B | $5.01B | $115.78B | $7.09B | $39.5B | — | $9.34B | $94.11B | $21.54B |
| 2012-06-30 | $10.86B | $323M | $10.17B | $2.76B | — | $47.39B | $13.87B | $4.73B | $113.83B | $7.48B | $38.9B | — | $9.17B | $93.27B | $20.47B |
| 2012-03-31 | $11.84B | $500M | $10.01B | $2.75B | — | $48.85B | $13.95B | $4.82B | $115.35B | $7.42B | $38.21B | — | $9.11B | $94.56B | $20.7B |
| 2011-12-31 | $11.92B | $0.00 | $11.18B | $2.6B | — | $50.93B | $13.88B | $4.9B | $116.43B | $8.52B | $42.12B | $27.16B | $9B | $96.2B | $20.14B |
| 2011-09-30 | $11.3B | — | $9.72B | $2.66B | — | $45.37B | $13.89B | $5.42B | $110.16B | $7.09B | $36.03B | — | $8.65B | $87.78B | $22.29B |
| 2011-06-30 | $11.71B | $50M | $10.54B | $2.57B | — | $46.94B | $14.24B | $5.33B | $113.47B | $7.11B | $39.84B | — | $8.85B | $90.26B | $23.13B |
| 2011-03-31 | $12.76B | $482M | — | $2.55B | — | $47.52B | $14.21B | $5.38B | $112.96B | $6.75B | $40.39B | — | $8.33B | $90.19B | $22.67B |
| 2010-12-31 | $10.66B | $990M | $10.83B | $2.45B | — | $48.12B | $14.1B | $5.78B | $113.45B | $7.8B | $40.56B | $25.86B | $8.23B | $90.28B | $23.05B |
| 2010-09-30 | $9.86B | $1.23B | — | $2.63B | — | $44.47B | $14.01B | $6.17B | $107.17B | $7.08B | $35.44B | — | $8.84B | $84.82B | $22.24B |
| 2010-06-30 | $10.33B | $1.92B | — | $2.6B | — | $44.9B | $13.53B | $6.04B | $103.42B | $7.23B | $34.99B | — | $8.3B | $82.24B | $21.06B |
| 2010-03-31 | $12.47B | $1.51B | — | $2.52B | — | $45.7B | $13.84B | $5.79B | $105.21B | $6.35B | $34.58B | — | $8.51B | $83.06B | $22.03B |
| 2009-12-31 | $12.18B | $1.79B | — | $2.49B | — | $48.94B | $14.17B | $5.38B | $109.02B | $7.44B | $36B | $26.38B | $8.82B | $86.27B | $22.64B |
| 2009-09-30 | $9.53B | $1.98B | — | $2.55B | — | $43.45B | $14.19B | $5.05B | $103.68B | $6.15B | $32.96B | — | $9.86B | $85.18B | $18.4B |
| 2009-06-30 | $11.68B | $848M | — | $2.69B | — | $44.44B | $13.95B | $4.81B | $103.66B | $5.87B | $36.43B | — | $9.14B | $88.18B | $15.38B |
| 2009-03-31 | $12.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $12.74B | $166M | — | $2.7B | — | $49B | $14.31B | $5.06B | $109.52B | $7.01B | $42.44B | — | $8.19B | $95.94B | $13.47B |
| 2008-09-30 | $9.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $9.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $14.99B | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.62B |
| 2006-12-31 | $8.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.64B |