Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $14.31B | — | — | — | — | — | — | — | $79.54B | — | — | — | — | $68.93B | $10.57B |
| 2026-02-28 | $11.96B | — | — | — | — | — | — | — | $74.38B | — | — | $19.15B | — | $63.72B | $10.61B |
| 2025-11-30 | $14.04B | — | — | — | — | — | — | — | $76.01B | — | — | $17.66B | — | $65.37B | $10.57B |
| 2025-08-31 | $11.46B | — | — | — | — | — | — | — | $69.32B | — | — | $17.24B | — | $58.82B | $10.44B |
| 2025-05-31 | $11.26B | — | — | — | — | — | — | — | $67.29B | — | — | $16.67B | — | $56.9B | $10.31B |
| 2025-02-28 | $11.18B | — | — | — | — | — | — | — | $70.22B | — | — | $15.96B | — | $59.95B | $10.2B |
| 2024-11-30 | $12.15B | — | — | — | — | — | — | — | $64.36B | — | — | $13.97B | — | $54.13B | $10.16B |
| 2024-08-31 | $10.57B | — | — | — | — | — | — | — | $63.28B | — | — | $14.64B | — | $53.16B | $10.05B |
| 2024-05-31 | $10.84B | — | — | — | — | — | — | — | $63B | — | — | $14.29B | — | $53.05B | $9.88B |
| 2024-02-29 | $7.62B | — | — | — | — | — | — | — | $60.93B | — | — | $11.17B | — | $51.07B | $9.78B |
| 2023-11-30 | $8.53B | — | — | — | — | — | — | — | $57.91B | — | — | $10.69B | — | $48.1B | $9.71B |
| 2023-08-31 | $8.82B | — | — | — | — | — | — | — | $56.04B | — | — | $10.39B | — | $46.28B | $9.7B |
| 2023-05-31 | $8B | — | — | — | — | — | — | — | $53.74B | — | — | $9.63B | — | $43.97B | $9.7B |
| 2023-02-28 | $7.51B | — | — | — | — | — | — | — | $52.03B | — | — | $9.1B | — | $42.22B | $9.76B |
| 2022-11-30 | $9.7B | — | — | — | — | — | — | — | $51.06B | — | — | $9.3B | — | $40.63B | $10.23B |
| 2022-08-31 | $9.48B | — | — | — | — | — | — | — | $55.23B | — | — | $9.2B | — | $44.73B | $10.29B |
| 2022-05-31 | $8.52B | — | — | — | — | — | — | — | $57.21B | — | — | $9.24B | — | $46.7B | $10.3B |
| 2022-02-28 | $8.5B | — | — | — | — | — | — | — | $60.04B | — | — | $9.36B | — | $49.35B | $10.49B |
| 2021-11-30 | $10.76B | — | — | — | — | — | — | — | $56.11B | — | — | $9.35B | — | $45.38B | $10.55B |
| 2021-08-31 | $9.48B | — | — | — | — | — | — | — | $58.04B | — | — | $8.98B | — | $47.47B | $10.38B |
| 2021-05-31 | $8.44B | — | — | — | — | — | — | — | $57.98B | — | — | $9.3B | — | $47.72B | $10.07B |
| 2021-02-28 | $8.65B | — | — | — | — | — | — | — | $56.87B | — | — | $9.13B | — | $46.93B | $9.75B |
| 2020-11-30 | $9.06B | — | — | — | — | — | — | — | $53.12B | — | — | $9.12B | — | $43.53B | $9.4B |
| 2020-08-31 | $8.43B | — | — | — | — | — | — | — | $51.77B | — | — | $9.23B | — | $42.18B | $9.41B |
| 2020-05-31 | $6.88B | — | — | — | — | — | — | — | $50.28B | — | — | $8.68B | — | $40.77B | $9.33B |
| 2020-02-29 | $6.71B | — | — | — | — | — | — | — | $51.78B | — | — | $9.07B | — | $42.24B | $9.35B |
| 2019-11-30 | $7.68B | — | — | — | — | — | $385.03M | — | $49.46B | — | — | $8.89B | — | $39.71B | $9.58B |
| 2019-08-31 | $6.01B | — | — | — | — | — | — | — | $49.26B | — | — | $8.49B | — | $39.06B | $10.02B |
| 2019-05-31 | $5.39B | — | — | — | — | — | — | — | $48.52B | — | — | $8.37B | — | $38.5B | $9.85B |
| 2019-02-28 | $5.52B | — | — | — | — | — | — | — | $48.96B | — | — | $8.22B | — | $38.86B | $9.93B |
| 2018-11-30 | $5.26B | — | — | — | — | — | $351M | — | $47.13B | — | — | $8.01B | — | $36.91B | $10.06B |
| 2018-09-30 | $4.9B | — | — | — | — | — | $346.9M | — | $48.95B | — | — | $8.16B | — | $38.16B | $10.62B |
| 2018-06-30 | $4.74B | — | — | — | — | — | $353.55M | — | $49.4B | — | — | $8.22B | — | $38.7B | $10.54B |
| 2018-03-31 | $5.14B | — | — | — | — | — | $754.67M | — | $49B | — | — | $8.97B | — | $38.17B | $10.26B |
| 2017-12-31 | $5.28B | — | — | — | — | — | $750.4M | — | $47.17B | — | — | $8.32B | — | $36.48B | $10.11B |
| 2017-09-30 | $5.02B | — | — | $306.32M | — | — | $727.69M | — | $47.67B | — | — | $8.51B | — | $36.51B | $10.45B |
| 2017-06-30 | $4.66B | — | — | $316.7M | — | — | $728.41M | — | $48.38B | — | — | $8.52B | — | $37.26B | $10.49B |
| 2017-03-31 | $4.26B | — | — | $310.34M | — | — | $718.44M | — | $45.98B | — | — | $8.62B | — | $34.92B | $10.4B |
| 2016-12-31 | $3.81B | — | — | $309.94M | — | — | $709.24M | — | $45.07B | — | — | $7.91B | — | $34.31B | $10.13B |
| 2016-09-30 | $3.28B | — | — | $322.8M | — | — | $715.2M | — | $46.11B | — | — | $7.66B | — | $35.4B | $10.06B |
| 2016-06-30 | $3.03B | — | — | $330.12M | — | — | $702.73M | — | $45.04B | — | — | $7.57B | — | $34.42B | $10.09B |
| 2016-03-31 | $2.6B | — | — | $332.12M | — | — | $721.06M | — | $43.13B | — | — | $7.93B | — | $32.55B | $10.09B |
| 2015-12-31 | $3.64B | — | — | $288.07M | — | — | $721.88M | — | $46.33B | — | — | $7.71B | — | $35.55B | $10.4B |
| 2015-09-30 | $3.56B | — | — | $344.77M | — | — | $716.91M | — | $50.51B | — | — | $7.87B | — | $39.78B | $10.37B |
| 2015-06-30 | $3.49B | — | — | $380.95M | — | — | $723.31M | — | $52.56B | — | — | $8.82B | — | $41.53B | $10.66B |
| 2015-03-31 | $3.52B | — | — | $444.83M | — | — | $722.15M | — | $52.32B | — | — | $8.97B | — | $41.31B | $10.65B |
| 2014-12-31 | $4.28B | — | — | $422.9M | — | — | $726.38M | — | $52.61B | — | — | $8.54B | — | $41.94B | $10.3B |
| 2014-09-30 | $4.25B | — | — | $444.86M | — | — | $709.33M | — | $52.73B | — | — | $8.71B | — | $41.92B | $10.39B |
| 2014-06-30 | $4.19B | — | — | $386.43M | — | — | $936.92M | — | $51.41B | — | — | $8.81B | — | $40.68B | $10.35B |
| 2014-03-31 | $3.59B | — | — | $380.9M | — | — | $922.64M | — | $51.13B | — | — | $8.34B | — | $40.58B | $10.19B |
| 2013-12-31 | $3.91B | — | — | $364.33M | — | — | $885.86M | — | $47.87B | — | — | $8.19B | — | $37.33B | $10.1B |
| 2013-09-30 | $4.41B | — | — | $407.38M | — | — | $936.17M | — | $45.54B | — | — | $7.4B | — | $35.08B | $10.1B |
| 2013-06-30 | $3.55B | — | — | $363.02M | — | — | $930.49M | — | $46.18B | — | — | — | — | $35.81B | $10.02B |
| 2013-03-31 | $3.14B | — | — | $341.12M | — | — | $933.07M | — | $47.35B | — | — | $7.85B | — | $36.61B | $10.04B |
| 2012-12-31 | $145.96M | $1.67B | — | $383.49M | $42.11M | $2.52B | $857.36M | $287.31M | $9.35B | — | $1.28B | $1.36B | $141.23M | $2.34B | $6.77B |
| 2012-09-30 | $772.14M | $390.38M | — | $354.49M | $191.51M | $2.14B | $856.21M | $248.08M | $8.74B | — | $1.3B | — | $95.68M | $2.31B | $6.19B |
| 2012-06-30 | $186.67M | $193.74M | — | $340.44M | $79.24M | $1.29B | $1.01B | $395.34M | $8.6B | — | $794.38M | — | $96.37M | $2.26B | $6.09B |
| 2012-03-31 | $205.29M | $125.48M | — | $355.74M | $62.71M | $1.13B | $1.04B | $404.14M | $8.99B | — | $802.17M | — | $96.38M | $2.32B | $6.43B |
| 2011-12-31 | $168.49M | $150.14M | — | $354.58M | $64.89M | $1.25B | $884.11M | $407.37M | $9.26B | — | $877.13M | $1.9B | $96.32M | $2.85B | $6.17B |
| 2011-09-30 | $306.27M | $810.97M | — | $69.26M | $130.72M | $1.42B | $595.11M | $428.25M | $8.22B | — | $659.3M | — | $56.06M | $2.19B | $6.02B |
| 2011-06-30 | $539.09M | $620.87M | — | $68.36M | $134.46M | $1.49B | $604.26M | $434.11M | $9.19B | — | $826.37M | — | $89.09M | $2.39B | $6.8B |
| 2011-03-31 | $313.93M | $231.84M | — | $60.29M | $105.76M | $767.67M | $570.62M | $463.01M | $9.22B | — | $720.35M | — | $89.69M | $2.32B | $6.9B |
| 2010-12-31 | $441.34M | $264.57M | — | $58.28M | $71.07M | $985.59M | $587.37M | $452.32M | $9.35B | — | $747.84M | $1.69B | $90.61M | $2.39B | $6.96B |
| 2010-09-30 | $323.28M | $110.17M | — | $57.56M | $93.29M | $683.78M | $601.52M | $534.56M | $7.31B | — | $820.5M | — | $85.61M | $2.52B | $4.78B |
| 2010-06-30 | $248.24M | $111.08M | — | $58.01M | $128.36M | $764.52M | $687.22M | $515.8M | $6.43B | — | $729.73M | — | $91.01M | $2.45B | $3.97B |
| 2010-03-31 | $218.98M | $99.17M | — | — | $116.85M | $662.02M | $701.1M | $516.82M | $6.99B | — | $638.67M | — | $112.44M | $2.41B | $4.57B |
| 2009-12-31 | $130.48M | $84.71M | — | $58.97M | $92.75M | $551.47M | $657.9M | $526.06M | $6.76B | — | $624.98M | $1.77B | $102.3M | $2.39B | $4.36B |
| 2009-09-30 | $232.65M | $277.38M | — | — | — | $817.25M | $512.56M | $528.7M | $6.62B | — | $572.61M | — | $116.58M | $2.35B | $4.25B |
| 2009-06-30 | $156.16M | $379.85M | — | — | — | $745.39M | $518.85M | $534.37M | $6.05B | — | $567.76M | — | $106.77M | $2.35B | $3.69B |
| 2009-03-31 | $204.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66B |
| 2008-12-31 | $237.5M | $366.46M | — | — | $124.31M | $866.64M | $534.64M | $619.79M | $5.2B | — | $562.92M | — | $107.44M | $2.5B | $2.68B |
| 2008-09-30 | $162.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.85B |
| 2008-06-30 | $236.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.03B |
| 2007-12-31 | $456.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.59B |
| 2006-12-31 | $287.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91B |