Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 to 2026-05-23
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-23 | $2.87B | — | — | — | — | $14.21B | — | $1.08B | $50.29B | $11.28B | $17.97B | $15.38B | $2.03B | $43.81B | $6.47B |
| 2026-01-31 | $3.33B | — | — | — | — | $14.51B | — | $1.1B | $49.95B | $10.49B | $18.11B | $15.88B | $2.17B | $44.02B | $5.93B |
| 2025-11-08 | $3.96B | — | — | — | — | $15.99B | — | $1.03B | $51.44B | $10.55B | $18.22B | $15.95B | $2.3B | $44.4B | $7.04B |
| 2025-08-16 | $4.88B | — | — | — | — | $15.81B | — | $1.49B | $53.59B | $10.18B | $16.7B | $15.95B | $2.17B | $44.31B | $9.28B |
| 2025-05-24 | $4.74B | — | — | — | — | $15.77B | — | $1.3B | $53.25B | $10.56B | $16.63B | $15.94B | $2.2B | $44.34B | $8.91B |
| 2025-02-01 | $3.96B | — | — | — | — | $15.27B | — | $1.29B | $52.62B | $10.12B | $15.94B | $15.91B | $2.38B | $44.34B | $8.29B |
| 2024-11-09 | $13.36B | — | — | — | — | $25.03B | — | $1.33B | $62.42B | $10.52B | $16.27B | $20.58B | $2.4B | $49.52B | $12.9B |
| 2024-08-17 | $2.79B | — | — | — | — | $14.06B | — | $1.35B | $51.44B | $10.34B | $16.13B | $10.17B | $2.37B | $38.93B | $12.52B |
| 2024-05-25 | $2.85B | — | — | — | — | $14.16B | — | $1.65B | $51.58B | $10.78B | $16.38B | $10.19B | $2.43B | $39.17B | $12.42B |
| 2024-02-03 | $1.88B | — | — | — | — | $12.95B | — | $1.82B | $50.51B | $10.38B | $16.06B | $10.19B | $2.5B | $38.9B | $11.62B |
| 2023-11-04 | $1.73B | — | — | — | — | $13.44B | — | $2.14B | $51.02B | — | $16.79B | $10.7B | $2.71B | $39.83B | $11.21B |
| 2023-08-12 | $2.42B | — | — | — | — | $12.85B | — | $1.96B | $50.2B | — | $16.54B | $10.69B | $2.75B | $39.6B | $10.63B |
| 2023-05-20 | $2.63B | — | — | — | — | $13.2B | — | $1.59B | $50.19B | — | $17.13B | $11.29B | $1.6B | $39.31B | $10.91B |
| 2023-01-28 | $1.02B | — | — | — | — | $12.67B | — | $1.75B | $49.62B | — | $17.24B | $11.29B | $1.82B | $39.61B | $10.04B |
| 2022-11-05 | $916M | — | — | — | — | $13.4B | — | $1.82B | $49.99B | — | $17.74B | $11.31B | $1.62B | $40.06B | $9.96B |
| 2022-08-13 | $1.1B | — | — | — | — | $11.91B | — | $1.95B | $48.74B | — | $16.57B | $11.33B | $1.64B | $39.1B | $9.66B |
| 2022-05-21 | $1.38B | — | — | — | — | $12.28B | — | $1.84B | $49.09B | — | $16.24B | $11.73B | $1.96B | $39.7B | $9.41B |
| 2022-01-29 | $1.82B | — | — | — | — | $12.17B | — | $2.41B | $49.09B | — | $16.32B | $11.75B | $2.06B | $39.66B | $9.45B |
| 2021-11-06 | $2.29B | — | — | — | — | $13.38B | — | $2.45B | $49.83B | — | $16.8B | $12.24B | $2.42B | $40.34B | $9.52B |
| 2021-08-14 | $2.23B | — | — | — | — | $12.33B | — | $2.4B | $48.46B | — | $15.6B | $12.72B | $2.57B | $39.2B | $9.28B |
| 2021-05-22 | $2.31B | — | — | — | — | $12.55B | — | $2.49B | $48.81B | — | $15.21B | $12.72B | $2.97B | $39.58B | $9.25B |
| 2021-01-30 | $1.69B | — | — | — | — | $12.5B | — | $2.9B | $48.66B | — | $15.37B | $12.41B | $2.66B | $39.11B | $9.58B |
| 2020-11-07 | $2.18B | — | — | — | — | $12.95B | $21.9B | $2.69B | $48.47B | — | $15.52B | $12.63B | $2.27B | $38.42B | $10.07B |
| 2020-08-15 | $2.82B | — | — | — | — | $12.29B | $21.88B | $2.45B | $47.54B | — | $14.58B | $12.61B | $2.1B | $37.75B | $9.82B |
| 2020-05-23 | $2.73B | — | — | — | — | $12.18B | $21.79B | $2.03B | $46.94B | — | $14.67B | $12.6B | $1.94B | $37.61B | $9.36B |
| 2020-02-01 | $399M | — | — | — | — | $10.89B | $21.87B | $1.54B | $45.26B | — | $14.24B | $13.26B | $1.75B | $36.68B | $8.6B |
| 2019-11-09 | $545M | — | — | — | — | $11.03B | $21.8B | $1.56B | $45.39B | — | $14.12B | $12.68B | $1.88B | $36.67B | $8.92B |
| 2019-08-17 | $629M | — | — | — | — | $10.14B | $21.82B | $1.44B | $44.46B | — | $13.35B | $12.61B | $1.88B | $35.81B | $8.71B |
| 2019-05-25 | $409M | — | — | — | — | $10.16B | $21.66B | $1.47B | $44.32B | — | $13.58B | $12.66B | $1.81B | $35.79B | $8.58B |
| 2019-02-02 | $429M | — | — | — | — | $10.8B | $21.64B | $1.34B | $38.12B | — | $14.27B | $14.35B | $1.88B | $30.28B | $7.89B |
| 2018-11-10 | $429M | — | — | — | — | $10.75B | $21.52B | $1.59B | $38.14B | — | $14.8B | $14.12B | $1.75B | $30.53B | $7.65B |
| 2018-08-18 | $361M | — | — | — | — | $9.75B | $21.32B | $1.59B | $36.96B | — | $13.35B | $13.64B | $1.7B | $29.62B | $7.37B |
| 2018-05-26 | $691M | — | — | — | — | $10.29B | $21.2B | $1.06B | $36.56B | — | $13.48B | $13.48B | $1.71B | $29.62B | $6.97B |
| 2018-02-03 | $347M | — | — | — | — | $11.12B | $21.07B | $984M | $37.2B | — | $14.2B | $14.79B | $1.71B | $30.29B | $6.93B |
| 2017-11-04 | $352M | — | — | — | — | $10.93B | $20.97B | $989M | $37.03B | — | $12.89B | $14.06B | $1.84B | $30.82B | $6.24B |
| 2017-08-12 | $819M | — | — | — | — | $10.15B | $21.31B | $962M | $36.6B | — | $11.62B | $13.28B | $1.83B | $30.46B | $6.16B |
| 2017-05-20 | $356M | — | — | — | — | $9.54B | $21.13B | $956M | $35.8B | — | $12.52B | $12.7B | $1.83B | $29.66B | $6.15B |
| 2017-01-28 | $322M | — | — | — | — | $10.34B | $21.02B | $965M | $36.51B | — | $12.86B | $13.32B | $1.66B | $29.8B | $6.7B |
| 2016-11-05 | $374M | — | — | — | — | $10.4B | $20.97B | $939M | $36.51B | — | $14.12B | $13.09B | $1.8B | $29.88B | $6.61B |
| 2016-08-13 | $319M | — | — | — | — | $9.24B | $20.69B | $943M | $34.66B | — | $13.52B | $11.67B | $1.87B | $28.06B | $6.58B |
| 2016-05-21 | $391M | — | — | — | — | $9.22B | $20.16B | $637M | $33.8B | — | $13.15B | $11.63B | $1.36B | $27.35B | $6.41B |
| 2016-01-30 | $277M | — | — | — | — | $9.89B | $19.62B | $609M | $33.9B | — | $12.97B | $11.4B | $1.29B | $27.1B | $6.82B |
| 2015-11-07 | $274M | — | — | — | — | $9.28B | $18.93B | $660M | $31.91B | — | $12.95B | $10.68B | $1.19B | $25.66B | $6.27B |
| 2015-08-15 | $268M | — | — | — | — | $8.53B | $18.57B | $639M | $30.78B | — | $11.36B | $10.7B | $1.18B | $24.9B | $5.9B |
| 2015-05-23 | $252M | — | — | — | — | $8.58B | $18.21B | $626M | $30.47B | — | $11.32B | $10.75B | $1.26B | $24.93B | $5.56B |
| 2015-01-31 | $268M | — | — | — | — | $8.91B | $17.91B | $613M | $30.5B | — | $11.39B | $11.03B | $1.27B | $25.06B | $5.41B |
| 2014-11-08 | $264M | — | — | — | — | $8.89B | $17.59B | $689M | $30.22B | — | $11.68B | $10.97B | $1.3B | $24.88B | $5.32B |
| 2014-08-16 | $248M | — | — | — | — | $8.3B | $17.26B | $691M | $29.08B | — | $10.84B | $10.66B | $1.33B | $24.06B | $5B |
| 2014-05-24 | $265M | — | — | — | — | $8.37B | $17.03B | $682M | $28.91B | — | $10.92B | $10.79B | $1.33B | $24.14B | $4.75B |
| 2014-02-01 | $401M | — | — | — | — | $8.83B | $16.89B | $721M | $29.28B | — | $10.71B | $10.78B | $1.25B | $23.89B | $5.38B |
| 2013-11-09 | $344M | — | — | — | — | $8.21B | $15.46B | $578M | $25.48B | — | $10.19B | $7.88B | $1.13B | $20.49B | $4.98B |
| 2013-08-17 | $440M | — | — | — | — | $7.52B | $15.08B | $636M | $24.47B | — | $9.35B | $7.49B | $1.13B | $19.62B | $4.84B |
| 2013-05-25 | $247M | — | — | — | — | $7.43B | $14.97B | $592M | $24.23B | — | $10.37B | $7.53B | $1.13B | $19.63B | $4.59B |
| 2013-02-02 | $238M | — | — | — | — | $7.96B | $14.85B | $463M | $24.63B | — | $11.06B | $8.48B | $1.13B | $20.42B | $4.21B |
| 2012-11-03 | $435M | — | — | — | — | $8.28B | $14.69B | $527M | $24.66B | — | $10.55B | $8.44B | $1.42B | $20.9B | $3.76B |
| 2012-08-11 | $238M | — | — | — | — | $7.25B | $14.6B | $532M | $23.55B | — | $9.34B | $7.7B | $1.48B | $19.75B | $3.79B |
| 2012-05-19 | $511M | — | — | — | — | $7.6B | $14.52B | $535M | $23.79B | — | $9.35B | $7.7B | $1.5B | $19.72B | $4.08B |
| 2012-01-28 | $188M | — | — | — | — | $7.33B | $14.46B | $549M | $23.48B | — | $9.11B | $7.74B | $1.52B | $19.51B | $3.98B |
| 2011-11-05 | $216M | — | — | — | — | $7.82B | $14.45B | $548M | $23.96B | — | $9.49B | $7.25B | $1.15B | $19.06B | $4.91B |
| 2011-08-13 | $643M | — | — | — | — | $7.43B | $14.27B | $562M | $23.4B | — | $9.02B | $6.92B | $1.12B | $18.19B | $5.22B |
| 2011-05-21 | $431M | — | — | — | — | $7.2B | $14.19B | $576M | $23.11B | — | $8.32B | $6.94B | $1.13B | $17.91B | $5.21B |
| 2011-01-29 | $825M | — | — | — | — | $7.62B | $14.15B | $597M | $23.51B | — | $8.07B | $7.43B | $1.14B | $18.21B | $5.3B |
| 2010-11-06 | $758M | — | — | $5.26B | — | $7.91B | $14.11B | $584M | $23.76B | — | $8.34B | $7.33B | $1.33B | $18.49B | $5.26B |
| 2010-08-14 | $1.04B | — | — | $4.65B | — | $7.55B | $14B | $569M | $23.28B | — | $7.93B | $7.33B | $1.34B | $18.11B | $5.16B |
| 2010-05-22 | $602M | — | — | — | — | $7.18B | $13.98B | $565M | $22.88B | — | $7.8B | — | $1.34B | $17.78B | $5.11B |
| 2010-01-30 | $424M | — | — | $4.94B | — | $7.48B | $13.93B | $556M | $23.13B | — | $7.73B | $7.58B | $1.35B | $18.2B | $4.85B |
| 2009-11-07 | $517M | — | — | — | — | $7.53B | $13.82B | $578M | $23.08B | — | $8.16B | — | $1.24B | $18.23B | $4.78B |
| 2009-08-15 | $369M | — | — | — | — | $6.71B | $13.61B | $562M | $23.15B | — | $7.71B | — | $1.23B | $17.35B | $5.72B |
| 2009-05-23 | $638M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.69B |
| 2009-01-31 | $263M | — | — | — | — | $7.25B | $13.16B | $573M | $23.26B | — | $7.65B | — | $1.25B | $17.96B | $5.21B |
| 2008-11-08 | $280M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.37B |
| 2008-08-16 | $270M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.25B |
| 2008-02-02 | $242M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.97B |
| 2007-02-03 | $189M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93B |