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 | $8.95B | — | $20.08B | $16.79B | $86M | $64.67B | $29.29B | $7.48B | $142.28B | $6.11B | $47.74B | — | $7.34B | — | $33.88B |
| 2026-03-31 | $5.28B | — | $18.43B | $14.53B | $214M | $54.84B | $26.54B | $7.23B | $116.58B | $5.03B | $36.63B | — | $4.09B | — | $31.2B |
| 2025-12-31 | $7.27B | — | $17.76B | $13.74B | $147M | $55.63B | $24.68B | $6.99B | $112.48B | $5.38B | $35.23B | — | $3.97B | — | $26.54B |
| 2025-09-30 | $9.79B | $121.6M | $16.11B | $12.18B | $271.5M | $62.07B | $22.32B | $6.43B | $114.94B | $4.26B | $40.14B | — | $3.78B | — | $23.79B |
| 2025-06-30 | $3.38B | $170.1M | $14.17B | $11.01B | $68.8M | $49.85B | $20.53B | $6.23B | $100.92B | $4.08B | $39.02B | — | $2.34B | — | $18.27B |
| 2025-03-31 | $3.09B | $127.4M | $12.04B | $9.31B | $72.4M | $41.26B | $18.47B | $6.07B | $89.39B | $3.44B | $30.07B | — | $2.29B | — | $15.76B |
| 2024-12-31 | $3.27B | $154.8M | $11.01B | $7.59B | $266M | $32.74B | $17.1B | $5.72B | $78.72B | $3.23B | $28.38B | — | $3.48B | — | $14.27B |
| 2024-09-30 | $3.37B | $149.4M | $10.29B | $7.46B | $134.6M | $31.42B | $16.17B | $5.12B | $75.61B | $2.89B | $24.67B | — | $2.24B | — | $14.24B |
| 2024-06-30 | $3.22B | $140.4M | $11.03B | $6.48B | $142.2M | $30.2B | $14.83B | $4.9B | $71.87B | $2.92B | $27.12B | — | $2.47B | — | $13.56B |
| 2024-03-31 | $2.46B | $126.1M | $7.89B | $6.1B | $138.6M | $25.19B | $13.62B | $4.71B | $63.94B | $2.47B | $18.6B | — | $2.27B | — | $12.81B |
| 2023-12-31 | $2.82B | $109.1M | $9.09B | $5.77B | $149.5M | $25.73B | $12.91B | $4.99B | $64.01B | $2.6B | $27.29B | — | $2.24B | — | $10.77B |
| 2023-09-30 | $2.38B | $113.1M | $8.17B | $4.9B | — | $23.01B | $11.86B | $4.91B | $57.92B | $2.44B | $22B | — | $1.91B | — | $11.22B |
| 2023-06-30 | $2.69B | $134.6M | $7.52B | $4.8B | — | $21.33B | $11.28B | $4.67B | $54.81B | $2.47B | $18.92B | — | $1.95B | — | $11.06B |
| 2023-03-31 | $3.55B | $123.4M | $7.53B | $4.54B | — | $20.81B | $10.55B | $4.49B | $53.16B | $2.02B | $16.01B | — | $1.82B | — | $11.19B |
| 2022-12-31 | $2.07B | $144.8M | $6.9B | $4.31B | $7.3M | $18.03B | $10.14B | $4.34B | $49.49B | $1.93B | $17.14B | — | $1.82B | — | $10.65B |
| 2022-09-30 | $2.62B | $124.7M | $6.72B | $3.83B | — | $17.64B | $9.31B | $4.54B | $47.46B | $1.68B | $15.65B | — | $1.85B | — | $10.07B |
| 2022-06-30 | $2.62B | $113.8M | $6.36B | $3.9B | — | $17.12B | $9.13B | $4.47B | $47.06B | $1.66B | $15.62B | — | $1.78B | — | $8.54B |
| 2022-03-31 | $2.46B | $109.1M | $6.32B | $3.89B | — | $16.96B | $9.1B | $4.29B | $46.92B | $1.43B | $13.39B | — | $1.71B | — | $9.33B |
| 2021-12-31 | $3.82B | $90.1M | $6.67B | $3.89B | — | $18.45B | $8.99B | $4.08B | $48.81B | $1.67B | $15.05B | — | $1.64B | — | $8.98B |
| 2021-09-30 | $3.79B | $37.1M | $5.91B | $3.91B | — | $17.81B | $8.92B | $3.71B | $48.19B | $1.57B | $13.68B | — | $1.75B | — | $7.76B |
| 2021-06-30 | $3.22B | $51.2M | $5.83B | $3.82B | — | $17.3B | $8.86B | $3.64B | $47.81B | $1.6B | $15.09B | — | $1.8B | — | $6.44B |
| 2021-03-31 | $3B | $49M | $5.59B | $3.66B | — | $16.6B | $8.63B | $3.76B | $46.84B | $1.64B | $11.71B | — | $1.74B | — | $6.9B |
| 2020-12-31 | $3.66B | $24.2M | $5.88B | $3.98B | — | $17.46B | $8.68B | $3.48B | $46.63B | $1.61B | $12.48B | — | $1.71B | — | $5.64B |
| 2020-09-30 | $3.6B | $35M | $4.89B | $3.56B | — | $16.24B | $8.28B | $3.08B | $43.95B | $1.43B | $11.98B | — | $1.7B | — | $4.83B |
| 2020-06-30 | $2.37B | $22.8M | $4.83B | $3.31B | — | $14.58B | $7.98B | $3.08B | $41.97B | $1.25B | $11.99B | — | $1.83B | — | $4.09B |
| 2020-03-31 | $1.7B | $78.4M | $5.11B | $3.1B | — | $13.99B | $7.9B | $3.04B | $41.1B | $1.21B | $12.61B | — | $1.87B | — | $3.08B |
| 2019-12-31 | $2.34B | $101M | $4.55B | $3.19B | — | $13.71B | $7.87B | $2.87B | $39.29B | $1.41B | $11.78B | — | $1.5B | — | $2.61B |
| 2019-09-30 | — | $89.2M | $4.44B | $3.1B | — | $12.66B | $7.8B | $2.19B | $37.89B | $1.11B | $10.83B | — | $1.1B | — | $3.38B |
| 2019-06-30 | $2.29B | $77.7M | $4.61B | $3.18B | — | $13.45B | $7.85B | $2.05B | $38.67B | $1.2B | $11.86B | — | $1.14B | — | $2.78B |
| 2019-03-31 | $2.04B | $100.7M | $4.2B | $3.06B | — | $12.6B | $7.78B | $1.96B | $38.01B | $1.17B | $11.24B | — | $1.17B | — | $2.48B |
| 2018-12-31 | $7.32B | $88.2M | $4.59B | $3.1B | — | $20.55B | $8B | $1.82B | $43.91B | $1.21B | $11.89B | — | $1.36B | — | $9.83B |
| 2018-09-30 | $8.96B | $76.1M | $4.86B | $4.12B | — | $20.69B | $8.81B | $2.01B | $44.63B | $1.28B | $10.83B | — | $1.55B | — | $13.08B |
| 2018-06-30 | $6.82B | $92.2M | $4.82B | $4.16B | — | $18.33B | $8.77B | $1.78B | $42.36B | $1.32B | $13.06B | — | $1.59B | — | $11.56B |
| 2018-03-31 | $3.08B | $1.71B | $4.5B | $4.63B | — | $16.26B | $8.96B | $1.75B | $44.36B | $1.27B | $11.55B | — | $1.57B | — | $14.53B |
| 2017-12-31 | $6.54B | $1.5B | $4.55B | $4.46B | — | $19.2B | $8.83B | $1.71B | $44.98B | $1.41B | $14.54B | — | $1.55B | — | $11.59B |
| 2017-09-30 | $3.72B | $3.22B | $4.4B | $4.41B | — | $17.43B | $8.6B | $2.2B | $43.01B | $1.2B | $12.67B | — | $2.29B | — | $14.89B |
| 2017-06-30 | $3.07B | $2.36B | $4.35B | $4.35B | — | $15.75B | $8.58B | $2.06B | $40.95B | $1.26B | $11.29B | — | $2.44B | — | $14.1B |
| 2017-03-31 | $2.62B | $888.7M | $4.02B | $4.04B | — | $12.98B | $8.43B | $2.02B | $37.62B | $1.22B | $10.45B | — | $2.28B | — | $14.03B |
| 2016-12-31 | $4.58B | $1.46B | $4.03B | $3.56B | — | $15.1B | $8.25B | $1.91B | $38.81B | $1.35B | $10.99B | — | $2.23B | — | $14.01B |
| 2016-09-30 | $3.49B | $737.8M | $3.85B | $3.88B | — | $13.39B | $8.25B | $2.28B | $37.59B | $1.16B | $8.27B | — | $2.11B | — | $15.59B |
| 2016-06-30 | $3.24B | $696.8M | $3.95B | $3.76B | — | $12.98B | $8.07B | $2.15B | $36.48B | $1.21B | $8.4B | — | $1.91B | — | $14.64B |
| 2016-03-31 | $2.31B | $687.4M | $3.62B | $3.74B | — | $11.71B | $8.03B | $2.24B | $34.69B | $1.15B | $7.34B | — | $1.83B | — | $15.01B |
| 2015-12-31 | $3.67B | $785.4M | $3.51B | $3.45B | — | $12.57B | $8.05B | $2.22B | $35.57B | $1.34B | $8.23B | — | $1.75B | — | $14.57B |
| 2015-09-30 | $3.24B | $1.08B | $3.4B | $3.42B | — | $12.57B | $8.08B | $2.89B | $36.3B | $1.18B | $8.3B | — | $1.42B | — | $15.22B |
| 2015-06-30 | $3.32B | $915.4M | $3.35B | $3.29B | — | $12.35B | $8.02B | $2.7B | $36.04B | $1.15B | $8.23B | — | $1.45B | — | $14.67B |
| 2015-03-31 | $3.06B | $1.08B | $3.14B | $2.98B | — | $11.74B | $7.95B | $2.49B | $35.65B | $1.18B | $8.34B | — | $1.47B | — | $14.92B |
| 2014-12-31 | $3.87B | $955.4M | $3.23B | $2.74B | — | $11.93B | $7.96B | $1.8B | $36.31B | $1.13B | $9.74B | — | $2.28B | — | $15.37B |
| 2014-09-30 | $3.17B | $1.64B | $3.05B | $2.84B | — | $12.11B | $8.04B | $2.34B | $34.65B | $1.02B | $7.57B | — | $1.64B | — | $17.67B |
| 2014-06-30 | $3.77B | $1.36B | $3.19B | $3.19B | — | $13.16B | $8.1B | $2.44B | $35.02B | $1.12B | $7.42B | — | $1.84B | — | $17.98B |
| 2014-03-31 | $3.89B | $1.32B | $3B | $2.97B | — | $13.04B | $7.97B | $2.34B | $34.76B | $1.15B | $6.63B | $6.26B | $2.06B | — | $18.34B |
| 2013-12-31 | $3.83B | $1.57B | $3.43B | $2.93B | — | $13.1B | $7.98B | $2.21B | $35.25B | $1.12B | $8.92B | $5.21B | $1.86B | — | $17.63B |
| 2013-09-30 | $4.37B | $1.01B | $3.45B | $2.97B | — | $13.2B | $7.77B | $1.32B | $33.97B | $1.25B | $8.08B | $5.26B | $1.27B | — | $16.9B |
| 2013-06-30 | $3.79B | $924.5M | $3.58B | $2.73B | — | $12.64B | $7.64B | $1.88B | $33.23B | $1.14B | $8.41B | $5.31B | $1.26B | — | $15.24B |
| 2013-03-31 | $3.94B | $795.8M | $3.44B | $2.58B | — | $12.33B | $7.62B | $2.1B | $32.3B | $974.4M | $7.59B | $5.46B | $1.3B | — | $14.96B |
| 2012-12-31 | $4.02B | $1.67B | $3.34B | $2.64B | — | $13.04B | $7.76B | $2.53B | $34.4B | $1.19B | $8.39B | $5.53B | $1.37B | — | $14.77B |
| 2012-09-30 | $5.32B | $1.58B | $3.27B | $2.55B | — | $14.04B | $7.64B | $2.39B | $34.32B | $1.33B | $6.96B | $5.52B | $1.82B | — | $16.06B |
| 2012-06-30 | $4.35B | $915.7M | $3.18B | $2.32B | — | $12.31B | $7.62B | $2.2B | $31.81B | $1.2B | $6.61B | $5.51B | $1.47B | — | $14.31B |
| 2012-03-31 | $4.12B | $802.4M | $3.4B | $2.42B | — | $12.6B | $7.75B | $2.09B | $32.24B | $1.25B | $6.55B | $5.41B | $1.53B | — | $14.82B |
| 2011-12-31 | $5.92B | $974.6M | $3.6B | $2.3B | — | $14.25B | $7.76B | $2.49B | $33.66B | $1.13B | $8.93B | $6.98B | $1.57B | — | $13.54B |
| 2011-09-30 | $6.6B | $186.6M | $3.53B | $2.51B | — | $14.57B | $7.81B | $2.22B | $33.04B | $1.15B | $8.22B | $7.08B | $1.45B | — | $15.06B |
| 2011-06-30 | $6.11B | $216.3M | $3.83B | $2.87B | — | $14.95B | $7.95B | $1.98B | $32.78B | $1.19B | $8.62B | $6.73B | $1.55B | — | $14.28B |
| 2011-03-31 | $6.51B | $206.7M | $3.69B | $2.77B | — | $15.35B | $7.97B | $1.74B | $31.7B | $1.18B | $7.65B | $6.67B | $1.89B | — | $13.93B |
| 2010-12-31 | $5.99B | $733.8M | $3.49B | $2.52B | — | $14.84B | $7.94B | $1.62B | $31B | $1.07B | $6.93B | $6.79B | $1.77B | — | $12.42B |
| 2010-09-30 | $5.91B | $231.3M | $3.34B | $2.68B | — | $14.18B | $7.94B | $2.13B | $29.9B | $1.03B | $6.1B | $7.14B | $1.21B | — | $12.41B |
| 2010-06-30 | $5.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $4.73B | $33.2M | $3.19B | $2.47B | — | $12.25B | $7.99B | $1.83B | $27.2B | $964M | $5.66B | $6.68B | $1.17B | — | $10.46B |
| 2009-12-31 | $4.46B | $34.7M | $3.34B | $2.85B | — | $12.49B | $8.2B | $1.92B | $27.46B | $968.1M | $6.57B | $6.61B | $1.31B | — | $9.53B |
| 2009-09-30 | $3.85B | $80.9M | $3.02B | $3.13B | — | $11.81B | $8.23B | $2.17B | $27.13B | $887.7M | $6.07B | $7.39B | $1.28B | — | $9.91B |
| 2009-06-30 | $3.32B | $168.1M | $2.84B | $3B | — | $10.94B | $8.59B | $2.37B | $26.93B | $918.6M | $6.99B | $7.72B | $1.33B | — | $8.56B |
| 2009-03-31 | $3.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $5.5B | $429.4M | $2.78B | $2.49B | — | $12.45B | $8.63B | $2.66B | $29.21B | $885.8M | $13.11B | $10.46B | $1.38B | — | $6.74B |
| 2008-09-30 | $4.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $3.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $3.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |