Complete source-backed balance-sheet history.
- Available history
- 2006-09-29 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 | $698M | — | $6.61B | $1.93B | $1.73B | $10.99B | $2.1B | $5.12B | $38.35B | $3.61B | $10.61B | — | $5.38B | — | $13.52B |
| 2025-12-31 | $552M | — | $6.19B | $1.93B | $1.75B | $10.44B | $2.13B | $5.14B | $37.98B | $3.61B | $10.5B | — | $5.33B | — | $13.2B |
| 2025-09-30 | $379M | — | $6.27B | $1.82B | $1.68B | $10.16B | $2.19B | $5.2B | $37.94B | $3.61B | $10.94B | $9.92B | $5.23B | — | $12.93B |
| 2025-06-30 | $731M | — | $6.15B | $1.83B | $1.15B | $11.85B | $2.46B | $5.35B | $43.39B | $3.42B | $12.35B | — | $4.98B | — | $15.83B |
| 2025-03-31 | $795M | — | $5.86B | $1.76B | $1.09B | $11.35B | $2.42B | $5.1B | $42.37B | $3.25B | $11.82B | — | $4.74B | — | $15.81B |
| 2024-12-31 | $1.24B | — | $5.61B | $1.74B | $1.04B | $11.29B | $2.42B | $5.03B | $42.1B | $3.21B | $11.08B | — | $4.7B | — | $15.9B |
| 2024-09-30 | $606M | — | $6.05B | $1.77B | $1.15B | $11.18B | $2.4B | $5.05B | $42.7B | $3.39B | $11.96B | $9.52B | $4.75B | — | $16.1B |
| 2024-06-30 | $858M | — | $6.67B | $2.86B | $1.56B | $12.15B | $3.01B | $4.63B | $43.33B | $4.13B | $12.72B | — | $5.16B | — | $15.97B |
| 2024-03-31 | $838M | — | $6.69B | $2.99B | $1.36B | $11.88B | $3.1B | $4.83B | $43.46B | $4.02B | $13.6B | — | $5.42B | — | $15.66B |
| 2023-12-31 | $1.8B | — | $6.05B | $3.01B | $1.2B | $12.05B | $3.13B | $4.69B | $43.98B | $3.98B | $12.41B | — | $5.47B | — | $16.7B |
| 2023-09-30 | $828M | — | $5.49B | $1.87B | $991M | $10.74B | $2.37B | $4.48B | $42.24B | $3.5B | $11.08B | $8.82B | $4.99B | — | $16.55B |
| 2023-06-30 | $1.06B | — | $6.54B | $3.09B | $1.32B | $12.01B | $3.19B | $4.12B | $42.78B | $4.3B | $11.13B | — | $5.36B | — | $16.32B |
| 2023-03-31 | $1.98B | — | $6B | $3.05B | $1.29B | $12.76B | $3.09B | $3.94B | $43.42B | $4.35B | $12.4B | — | $5.69B | — | $15.89B |
| 2022-12-31 | $1.51B | — | $5.72B | $2.9B | $1.29B | $11.84B | $3.1B | $3.86B | $42.8B | $4.14B | $11.56B | — | $5.79B | — | $16.05B |
| 2022-09-30 | $2.03B | — | $5.73B | $2.67B | $1.26B | $11.69B | $2.27B | $3.87B | $42.16B | $4.37B | $11.24B | — | $5.73B | — | $16.27B |
| 2022-06-30 | $1.51B | — | $5.85B | $2.57B | $1.24B | $11.56B | $2.96B | $3.35B | $42.32B | $4.13B | $11.88B | — | $5.52B | — | $15.99B |
| 2022-03-31 | $1.79B | — | $5.69B | $2.52B | $1.24B | $11.61B | $3.1B | $3.21B | $42.99B | $4.1B | $11.65B | — | $5.56B | — | $16.54B |
| 2021-12-31 | $1.21B | — | $5.67B | $2.43B | $1.05B | $10.35B | $3.21B | $3.5B | $42.22B | $4.08B | $9.99B | — | $5.81B | — | $17.25B |
| 2021-09-30 | $1.34B | — | $5.61B | $2.06B | $992M | $10B | $3.23B | $3.56B | $41.89B | $3.75B | $9.1B | — | $5.91B | — | $17.56B |
| 2021-06-30 | $1.45B | — | $5.67B | $2.06B | $1.13B | $10.31B | $3.11B | $3.39B | $42.14B | $3.72B | $9.29B | — | $5.8B | — | $17.84B |
| 2021-03-31 | $1.88B | — | $5.17B | $1.99B | $1.16B | $10.2B | $3.02B | $3.35B | $41.18B | $3.42B | $8.74B | — | $5.53B | — | $17.7B |
| 2020-12-31 | $1.84B | — | $5.18B | $1.91B | $1.11B | $10.03B | $3.08B | $3.56B | $41.42B | $3.21B | $8.49B | — | $5.54B | — | $17.66B |
| 2020-09-30 | $1.95B | — | $5.29B | $1.77B | $1.04B | $10.05B | $3.06B | $3.35B | $40.82B | $3.12B | $8.25B | — | $5.37B | — | $17.45B |
| 2020-06-30 | $2.34B | — | $5.34B | $2B | $1.37B | $11.14B | $3.04B | $2.94B | $41.28B | $3.06B | $10.3B | — | $5.36B | — | $17.81B |
| 2020-03-31 | $1.01B | — | $5.49B | $2.03B | $1.34B | $9.96B | $3.27B | $2.8B | $40.4B | $3.12B | $9.51B | — | $5.23B | — | $18.08B |
| 2019-12-31 | $2.16B | — | $5.61B | $1.95B | $1.51B | $11.32B | $3.34B | $2.98B | $42.51B | $3.34B | $9.69B | — | $5.46B | — | $19.33B |
| 2019-09-30 | $2.81B | — | $5.77B | $1.81B | $1.91B | $12.39B | $3.35B | $1.82B | $42.29B | $3.58B | $9.07B | — | $4.64B | — | $19.77B |
| 2019-06-30 | $3.69B | — | $6.03B | $2.05B | $1.18B | $13.04B | $3.28B | $1.79B | $43.07B | $3.67B | $9.24B | — | $5.12B | — | $20.36B |
| 2019-03-31 | $239M | — | $5.71B | $2.12B | $1.77B | $12.84B | $3.33B | $1.83B | $48.49B | $3.48B | $13.44B | — | $4.61B | — | $20.04B |
| 2018-12-31 | $292M | — | $5.44B | $2.03B | $1.15B | $11.96B | $3.31B | $2.33B | $48.02B | $3.27B | $11.65B | — | $4.6B | — | $20.1B |
| 2018-09-30 | $185M | — | $5.62B | $1.82B | $1.18B | $11.82B | $3.3B | $3.07B | $48.8B | $3.41B | $11.25B | — | $4.64B | — | $21.16B |
| 2018-06-30 | $267M | — | $6.9B | $3.51B | $1.77B | $12.47B | $6.09B | $3.62B | $49.41B | $4.41B | $11.3B | — | $4.92B | — | $20.77B |
| 2018-03-31 | $244M | — | $6.68B | $3.57B | $1.74B | $12.27B | $6.24B | $3.72B | $49.95B | $4.25B | $10.99B | — | $5.02B | — | $20.87B |
| 2017-12-31 | $533M | — | $6.73B | $3.46B | $1.65B | $12.43B | $6.11B | $3.64B | $49.77B | $4.02B | $11.25B | — | $5B | — | $20.54B |
| 2017-09-30 | $301M | — | $6.67B | $3.21B | $1.91B | $12.29B | $3.34B | $3.93B | $51.88B | $4.27B | $11.85B | — | $5.37B | — | $20.45B |
| 2017-06-30 | $458M | — | $6.44B | $3.38B | $1.6B | $13.96B | $5.87B | $3.35B | $50.69B | $3.76B | $11.52B | — | $5.27B | — | $19.73B |
| 2017-03-31 | $412M | — | $6.09B | $3.14B | $1.55B | $13.23B | $5.6B | $3.35B | $49.61B | $3.72B | $10.74B | — | $5.64B | — | $19.39B |
| 2016-12-31 | $377M | — | $6.06B | $2.94B | $1.42B | $10.97B | $5.56B | $3.17B | $48.79B | $3.45B | $11.46B | — | $5.33B | — | $19.58B |
| 2016-09-30 | $579M | — | $6.39B | $2.89B | $1.44B | $17.11B | $5.63B | $3.51B | $63.18B | $4B | $16.33B | — | $5.03B | — | $24.12B |
| 2016-06-30 | $347M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-24 | $345M | — | $1.81B | $656M | — | $3.82B | $1.18B | $1.23B | $11.61B | $799M | $3.12B | — | $1.66B | $7.23B | $4.35B |
| 2016-03-31 | $292M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-25 | $345M | — | $1.72B | $670M | — | $3.66B | $1.19B | $1.27B | $11.61B | $797M | $3.23B | — | $1.76B | $7.43B | $4.14B |
| 2015-12-31 | $356M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-25 | $301M | — | $1.72B | $647M | — | $3.67B | $1.17B | $1.31B | $11.43B | $789M | $3.21B | — | $1.74B | $7.39B | $4.01B |
| 2015-09-30 | $553M | — | $5.75B | $2.38B | $1.69B | $10.47B | $3.68B | $2.8B | $29.59B | $5.17B | $10.45B | — | $1.95B | — | $10.34B |
| 2015-09-25 | $1.4B | — | $1.72B | $620M | $406M | $4.76B | $1.17B | $1.37B | $12.32B | $764M | $3.85B | — | $1.93B | $8.25B | $4.04B |
| 2015-06-26 | $531M | — | $1.78B | $690M | — | $4.13B | $1.22B | $1.19B | $11.72B | $744M | $3.43B | — | $1.9B | $7.38B | $4.3B |
| 2015-03-27 | $432M | — | $1.64B | $677M | — | $4.08B | $1.22B | $1.23B | $11.7B | $735M | $3.48B | — | $1.93B | $7.45B | $4.18B |
| 2014-12-26 | $473M | — | $1.72B | $658M | — | $4.07B | $1.24B | $946M | $11.2B | $825M | $3.48B | — | $1.92B | $6.9B | $4.23B |
| 2014-09-30 | $364M | — | — | — | — | — | $6.31B | — | $32.81B | — | — | — | — | — | $11.27B |
| 2014-09-26 | $892M | — | $1.73B | $625M | $663M | $4.79B | $1.26B | $927M | $11.81B | $825M | $3.48B | — | $1.87B | $7.13B | $4.65B |
| 2014-06-27 | $432M | — | $1.74B | $650M | — | $5.72B | $1.28B | $797M | $12.78B | $851M | $3.26B | — | $1.69B | $6.74B | $6B |
| 2014-03-28 | $495M | — | $1.67B | $661M | — | $4.77B | $1.27B | $944M | $11.94B | $783M | $3.41B | — | $1.67B | $6.87B | $5.03B |
| 2013-12-27 | $479M | — | $1.73B | $685M | — | $4.01B | $1.68B | $994M | $12.01B | $838M | $3.16B | — | $1.85B | $6.85B | $5.13B |
| 2013-09-30 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.27B |
| 2013-09-27 | $563M | — | $1.7B | $645M | $469M | $4.86B | $1.28B | $1.08B | $12.18B | $848M | $3.35B | — | $1.88B | $7.04B | $5.1B |
| 2013-06-28 | $455M | — | $1.68B | $685M | — | $3.97B | $1.64B | $1.23B | $11.87B | $831M | $3.14B | — | $2.14B | $7.14B | $4.71B |
| 2013-03-29 | $430M | — | $1.65B | $654M | — | $3.96B | $1.67B | $1.25B | $11.96B | $783M | $2.97B | — | $2.36B | $7.22B | $4.71B |
| 2012-12-28 | $501M | — | $1.71B | $664M | — | $4.08B | $1.68B | $1.19B | $12.13B | $839M | $2.74B | — | $2.34B | $6.97B | $5.13B |
| 2012-09-28 | $844M | — | $1.7B | $634M | $524M | $4.35B | $1.67B | $1.2B | $12.37B | $897M | $3.1B | — | $2.34B | $7.34B | $4.99B |
| 2012-06-29 | $922M | — | $2.48B | $1.55B | — | $6.65B | $4.17B | $2.47B | $27.07B | $1.39B | $4.34B | — | $2.91B | $12.55B | $14.4B |
| 2012-03-30 | $834M | — | $2.44B | $1.54B | — | $6.46B | $4.15B | $2.57B | $27.06B | $1.33B | $4.29B | — | $2.8B | $12.38B | $14.56B |
| 2011-12-30 | $799M | — | $2.29B | $1.47B | — | $6.14B | $4.06B | $2.63B | $26.5B | $1.24B | $3.99B | — | $2.86B | $12.12B | $14.28B |
| 2011-09-30 | $844M | — | $1.55B | $539M | $367M | $18.24B | $1.61B | $1.87B | $26.7B | $782M | $5.66B | — | $2.25B | $12.46B | $14.15B |
| 2011-06-24 | $1.63B | — | $2.47B | $1.41B | $946M | $6.82B | $4.01B | $2.7B | $26.98B | $1.23B | $4.62B | — | $2.88B | $12.8B | $14.18B |
| 2011-03-25 | $1.84B | — | $2.31B | $1.35B | $892M | $6.76B | $3.96B | $2.68B | $26.55B | $1.17B | $4.47B | — | $2.91B | $12.66B | $13.89B |
| 2010-12-24 | $2.06B | — | $2.22B | $1.25B | $921M | $6.82B | $3.92B | $2.62B | $26.38B | $1.16B | $4.51B | — | $2.88B | $12.19B | $14.19B |
| 2010-09-24 | $844M | — | $2.49B | $1.44B | $594M | $7.35B | $4.16B | $2.6B | $27.07B | $1.34B | $5.27B | — | $3B | $13.03B | $14.08B |
| 2010-06-25 | $1.82B | — | $2.42B | $1.42B | $949M | $7.33B | $4.09B | $2.68B | $26.91B | $1.21B | $4.96B | — | $3.07B | $12.77B | $14.13B |
| 2010-03-26 | $2.73B | — | $2.46B | $1.46B | $932M | $8B | $3.5B | $2.61B | $25.47B | $1.16B | $4.76B | — | $2.69B | $12.55B | $12.91B |
| 2009-12-25 | $2.47B | — | $2.5B | $1.48B | $957M | $7.97B | $3.51B | $2.63B | $25.6B | $1.16B | $4.05B | — | $2.72B | $12.4B | $13.19B |
| 2009-09-25 | $2.12B | — | $2.54B | $1.37B | $963M | $8.04B | $3.44B | $2.64B | $25.55B | $1.2B | $4.75B | — | $2.69B | $12.6B | $12.94B |
| 2009-06-26 | $1.78B | — | $2.64B | $1.59B | $1.76B | $7.79B | $3.43B | $2.86B | $25.26B | $1.18B | $4.65B | — | $3.78B | $12.66B | $12.6B |
| 2009-03-27 | $1.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.89B |
| 2008-12-26 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.91B |
| 2008-09-26 | $1.52B | — | $2.99B | $1.88B | $1.24B | $8.43B | $3.49B | $2.58B | $28.8B | $1.61B | $5.69B | — | $2.72B | $13.3B | $15.49B |
| 2008-06-27 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.06B |
| 2008-03-28 | $1.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-28 | $1.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.62B |
| 2006-09-29 | $2.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.39B |