Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $89M | — | — | $565M | $341M | $2.59B | $40.52B | $1.29B | $74.06B | $1.57B | $5.65B | — | — | $41.18B | $31.63B |
| 2026-03-31 | $72M | — | — | $593M | $352M | $2.71B | $39.7B | $1.25B | $73.07B | $1.37B | $5.18B | — | — | $40.49B | $31.32B |
| 2025-12-31 | $63M | — | — | $574M | $357M | $2.75B | $39.33B | $1.32B | $72.75B | $1.41B | $4.32B | — | — | $40.3B | $31.16B |
| 2025-09-30 | $71M | — | — | $560M | $289M | $2.43B | $39.02B | $1.26B | $72.32B | $1.3B | $3.85B | — | — | $40.28B | $30.74B |
| 2025-06-30 | $82M | — | — | $560M | $276M | $2.49B | $38.82B | $1.31B | $72.37B | $1.3B | $3.63B | — | — | $40.29B | $30.77B |
| 2025-03-31 | $80M | — | — | $577M | $231M | $2.58B | $38.7B | $1.21B | $72.32B | $1.25B | $5.78B | — | — | $40.39B | $30.61B |
| 2024-12-31 | $88M | — | — | $555M | $246M | $2.52B | $38.01B | $1.18B | $71.41B | $1.4B | $5.1B | — | — | $39.54B | $30.53B |
| 2024-09-30 | $108M | — | — | $526M | $178M | $2.18B | $37.71B | $1.22B | $70.88B | $1.26B | $4.73B | — | — | $39.13B | $30.41B |
| 2024-06-30 | $98M | — | — | $537M | $190M | $2.19B | $37.53B | $1.19B | $70.7B | $1.2B | $5.96B | — | — | $39.01B | $30.34B |
| 2024-03-31 | $119M | — | — | $548M | $157M | $2.31B | $37.31B | $1.21B | $70.74B | $1.07B | $4.58B | — | — | $38.99B | $30.37B |
| 2023-12-31 | $83M | — | — | $525M | $333M | $2.54B | $37.3B | $1.23B | $71.02B | $1.37B | $7.22B | — | — | $39.29B | $30.31B |
| 2023-09-30 | $80M | — | — | $565M | $190M | $2.43B | $35.94B | $1.19B | $68.86B | $1.43B | $6.25B | — | — | $37.28B | $30.26B |
| 2023-06-30 | $497M | — | — | $569M | $192M | $2.72B | $35.76B | $1.27B | $69.07B | $1.14B | $5.6B | — | — | $37.16B | $30.57B |
| 2023-03-31 | $416M | — | — | $589M | $184M | $2.7B | $35.64B | $1.27B | $68.93B | $1.09B | $4.78B | — | — | $36.82B | $30.76B |
| 2022-12-31 | $745M | — | — | $634M | $304M | $3.8B | $35.6B | $1.25B | $70.08B | $1.44B | $6.93B | — | — | $37.96B | $30.74B |
| 2022-09-30 | $483M | — | — | $715M | $314M | $3.82B | $35.53B | $1.33B | $69.99B | $1.58B | $6.15B | — | — | $37.86B | $30.76B |
| 2022-06-30 | $100M | — | — | $690M | $297M | $3.61B | $35.53B | $1.31B | $69.39B | $1.69B | $6.89B | — | — | $37.77B | $30.55B |
| 2022-03-31 | $84M | — | — | $591M | $286M | $3.03B | $35.56B | $1.46B | $69.14B | $1.2B | $6.45B | — | — | $37.43B | $30.62B |
| 2021-12-31 | $1.14B | — | — | $562M | $289M | $3.83B | $35.65B | $1.65B | $70.42B | $1.26B | $5.82B | — | — | $38.5B | $30.82B |
| 2021-09-30 | $102M | — | — | $457M | $318M | $2.69B | $35.58B | $1.68B | $69.64B | $1.19B | $5.83B | — | — | $37.99B | $30.55B |
| 2021-06-30 | $1.37B | — | — | $396M | $281M | $4.28B | $34.57B | $1.74B | $70.18B | $949M | $5.06B | — | — | $38.35B | $30.71B |
| 2021-03-31 | $1.38B | — | — | $389M | $279M | $3.73B | $35.61B | $1.72B | $71.21B | $968M | $4.62B | — | — | $37.9B | $32.19B |
| 2020-12-31 | $1.18B | $0.00 | — | $348M | $168M | $3.2B | $35.84B | $2.18B | $71.97B | $837M | $5.07B | — | — | $39.41B | $31.44B |
| 2020-09-30 | $632M | $0.00 | — | $317M | $257M | $2.67B | $35.96B | $2.15B | $71.82B | $774M | $4.38B | — | — | $39.13B | $31.56B |
| 2020-06-30 | $526M | $0.00 | — | $336M | $240M | $2.49B | $36.03B | $2.17B | $71.78B | $698M | $5.2B | — | — | $38.89B | $31.75B |
| 2020-03-31 | $360M | $0.00 | $1.19B | $307M | $213M | $3.1B | $36.04B | $2.2B | $73.53B | $752M | $5.61B | — | — | $39.27B | $33.11B |
| 2019-12-31 | $185M | $925M | $1.38B | $371M | $270M | $3.24B | $36.42B | $1.76B | $74.16B | $914M | $5.1B | — | — | $39.27B | $33.74B |
| 2019-09-30 | $241M | — | $1.27B | $405M | $275M | $2.37B | $37.93B | $2.23B | $76.93B | $916M | — | — | — | $41.66B | $33.63B |
| 2019-06-30 | $213M | — | $1.23B | $450M | $264M | $2.3B | $37.84B | $2.2B | $76.7B | $900M | $5.66B | — | — | $41.44B | $33.64B |
| 2019-03-31 | $221M | — | $1.31B | $429M | $196M | $2.26B | $37.78B | $2.04B | $76.29B | $1.01B | $5.01B | — | — | $41.13B | $33.61B |
| 2018-12-31 | $3.28B | $0.00 | $1.5B | $385M | $248M | $5.72B | $37.9B | $1.36B | $78.87B | $1.34B | $7.56B | — | — | $43.67B | $33.68B |
| 2018-09-30 | $3.46B | — | $1.38B | $383M | $227M | $5.77B | $37.8B | $1.3B | $79.06B | $1.31B | $5.49B | — | — | $43.16B | $33.49B |
| 2018-06-30 | $271M | — | $1.36B | $420M | $254M | $2.63B | $39.91B | $1.39B | $78.32B | $1.27B | $5.38B | — | — | $43.24B | $33.04B |
| 2018-03-31 | $294M | — | $1.35B | $442M | $217M | $2.63B | $40.33B | $1.54B | $79.01B | $1.22B | $5.43B | — | — | $43.35B | $33.67B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.19B |
| 2017-12-31 | $264M | — | $1.45B | $424M | $238M | $2.72B | $40.16B | $1.58B | $79.06B | $1.34B | $6.18B | — | — | $43.93B | $33.64B |
| 2017-09-30 | $539M | — | $1.19B | $428M | $176M | $2.61B | $39.87B | $1.64B | $80.35B | $1.36B | $6.17B | — | — | $43.83B | $35.23B |
| 2017-06-30 | $452M | — | $1.18B | $438M | $187M | $2.73B | $39.42B | $1.63B | $80.2B | $1.35B | $6.36B | — | — | $43.99B | $35.15B |
| 2017-03-31 | $396M | — | $1.26B | $380M | $156M | $2.68B | $39.02B | $1.48B | $79.79B | $1.21B | $6.69B | — | — | $44.79B | $34.65B |
| 2016-12-31 | $684M | — | $1.37B | $357M | $337M | $3.23B | $38.71B | $1.52B | $80.31B | $1.26B | $5.92B | — | — | $45.5B | $34.43B |
| 2016-09-30 | $357M | — | $1.28B | $325M | $230M | $3.36B | $38.78B | $1.96B | $81.6B | $1.19B | $6.04B | — | — | $46.64B | $34.61B |
| 2016-06-30 | $180M | — | $1.28B | $361M | $338M | $2.47B | $41.2B | $2.23B | $84.32B | $1.09B | $6.57B | — | — | $48.84B | $35.11B |
| 2016-03-31 | $175M | — | $1.2B | $364M | $285M | $2.48B | $41.04B | $2.27B | $84.23B | $1.02B | $4.4B | — | — | $48.68B | $35.18B |
| 2015-12-31 | $229M | — | $1.32B | $407M | $266M | $2.82B | $40.55B | $2.03B | $84.1B | $1.19B | $4.07B | $43.41B | — | $48.7B | $35.12B |
| 2015-09-30 | $179M | — | $1.4B | $445M | $460M | $3.07B | $40.61B | $2.16B | $85.68B | $1.23B | $6.19B | — | — | $49.84B | $35.51B |
| 2015-06-30 | $163M | — | $1.35B | $474M | $493M | $2.94B | $40.59B | $2.01B | $85.61B | $1.29B | $6.5B | — | — | $50.11B | $35.17B |
| 2015-03-31 | $259M | — | $1.42B | $453M | $540M | $3.29B | $40.29B | $2.36B | $86.16B | $1.39B | $6.78B | — | — | $50.81B | $35.03B |
| 2014-12-31 | $315M | — | $1.64B | $459M | $746M | $3.75B | $38.56B | $2.09B | $83.05B | $1.59B | $6.36B | $42.81B | — | $48.62B | $34.08B |
| 2014-09-30 | $472M | — | — | $461M | $635M | $3.49B | $38.1B | $2.51B | $77.12B | $1.54B | $6.09B | — | — | $48.35B | $12.55B |
| 2014-06-30 | $363M | — | — | $460M | $582M | $3.37B | $37.61B | $2.51B | $76.36B | $1.5B | $6.49B | — | — | $47.71B | $12.62B |
| 2014-03-31 | $513M | — | — | $417M | $446M | $3.66B | $36.95B | $2.51B | $76.05B | $1.58B | $6.07B | — | — | $47.62B | $12.8B |
| 2013-12-31 | $598M | — | $1.72B | $430M | $436M | $3.87B | $35.85B | $2.58B | $75.19B | $1.68B | $6.08B | $36.19B | — | $46.9B | $13.09B |
| 2013-09-30 | $816M | — | $1.42B | $435M | $492M | $3.59B | $35.28B | — | $74.58B | $1.43B | $6.42B | $36.01B | $2.51B | $46.27B | $13.27B |
| 2013-06-30 | $1.02B | — | $1.49B | $428M | $382M | $3.77B | $34.6B | — | $74.12B | $1.33B | $7.33B | $35.55B | $2.4B | $45.58B | $13.65B |
| 2013-03-31 | $1.11B | — | $1.29B | $389M | $308M | $3.69B | $31.2B | — | $68.31B | $1.11B | $5.58B | $34.39B | $2.57B | $44B | $13.68B |
| 2012-12-31 | $714M | — | $1.33B | $374M | $416M | $3.67B | $31B | $2.97B | $68.25B | $1.25B | $5.23B | $34.4B | $2.85B | $44.15B | $13.87B |
| 2012-09-30 | $775M | — | — | $322M | $625M | $5.12B | $30.88B | — | $70.05B | $1.07B | $6.86B | $36.42B | $2.72B | $46.16B | $14.15B |
| 2012-06-30 | $675M | — | — | $313M | $787M | $5.33B | $30.61B | — | $69.58B | $947M | $6.13B | $37.1B | $2.59B | $46.39B | $14.22B |
| 2012-03-31 | $3M | — | — | $177M | $27M | $3.9B | $17.3B | — | $30.37B | $629M | $3.71B | $16.47B | $988M | $22.25B | $3.12B |
| 2011-12-31 | $411M | — | — | $172M | $94M | $1.66B | $17.93B | — | $30.72B | $728M | $4.53B | $17.26B | $1.03B | $22.15B | $8.57B |
| 2011-09-30 | $273.9M | — | — | $101.3M | $68.6M | $1.48B | $17.72B | — | $30.16B | $640.4M | $4.4B | — | $915.7M | $21.41B | $3.46B |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.8B |
| 2010-12-31 | $502M | — | — | $92M | $104.4M | $1.79B | $17.07B | — | $28.91B | $647.5M | $3.64B | $14.56B | $647.2M | $20.37B | $8.54B |
| 2010-09-30 | $196.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $165.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |