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 | $3.79B | — | $78M | — | — | $6.48B | $20.64B | $1.08B | $30.12B | $2.07B | $13.27B | — | $1.23B | — | $7.08B |
| 2026-03-31 | $3.33B | — | $171M | — | — | $5.97B | $20.38B | $1.02B | $29.36B | $2.11B | $12.48B | — | $1.2B | — | $6.88B |
| 2025-12-31 | $3.23B | $0.00 | $98M | — | — | $5.65B | $20.25B | $1.11B | $29.06B | $1.99B | $10.92B | — | $1.31B | — | $7.98B |
| 2025-09-30 | $2.9B | $116M | $52M | — | — | $5.4B | $19.71B | $1.07B | $28.31B | $1.71B | $10.99B | — | $1.14B | — | $7.78B |
| 2025-06-30 | $3.48B | $364M | $60M | — | — | $6.09B | $19.4B | $1.01B | $28.71B | $1.81B | $10.89B | — | $1.04B | — | $8B |
| 2025-03-31 | $8.13B | $118M | $47M | — | — | $10.73B | $19.16B | $1.05B | $33.21B | $1.93B | $13.9B | — | $923M | — | $9.37B |
| 2024-12-31 | $7.51B | $1.22B | $47M | — | — | $11.27B | $19.06B | $1.08B | $33.75B | $1.82B | $12.28B | — | $909M | — | $10.35B |
| 2024-09-30 | $8.5B | $879M | $50M | — | — | $11.93B | $19.77B | $1.07B | $34.85B | $1.52B | $13.49B | — | $933M | — | $10.41B |
| 2024-06-30 | $8.14B | $1.86B | $67M | — | — | $12.75B | $19.67B | $1.05B | $35.56B | $2.03B | $14.11B | — | $926M | — | $10.47B |
| 2024-03-31 | $8.37B | $2.15B | $58M | — | — | $13.28B | $19.56B | $1.02B | $36.02B | $1.95B | $12.23B | — | $937M | — | $10.2B |
| 2023-12-31 | $9.29B | $2.19B | $104M | — | — | $13.96B | $19.38B | $964M | $36.49B | $1.86B | $12.26B | — | $981M | — | $10.52B |
| 2023-09-30 | $9.5B | $2.24B | $142M | — | — | $14.63B | $19.08B | $1.02B | $36.98B | $1.74B | $12.11B | — | $880M | — | $11.05B |
| 2023-06-30 | $9.16B | $3.02B | $97M | — | — | $14.66B | $18.6B | $957M | $36.52B | $1.88B | $11.73B | — | $936M | — | $10.79B |
| 2023-03-31 | $8.36B | $3.32B | $64M | — | — | $14.27B | $18.02B | $898M | $35.55B | $1.73B | $11.33B | — | $936M | — | $10.3B |
| 2022-12-31 | $9.49B | $2.8B | $117M | — | — | $14.81B | $17.34B | $855M | $35.37B | $2B | $10.38B | — | $969M | — | $10.69B |
| 2022-09-30 | $10.44B | $3.23B | $85M | — | — | $16.42B | $16.34B | $772M | $35.95B | $1.55B | $10.42B | — | $1.06B | — | $10.92B |
| 2022-06-30 | $13.23B | $3.2B | $59M | — | — | $19.4B | $15.59B | $847M | $38.3B | $1.91B | $11.71B | — | $1.1B | — | $11.12B |
| 2022-03-31 | $13.1B | $2.64B | $70M | — | — | $18.82B | $14.94B | $978M | $37.26B | $1.65B | $10.07B | — | $1.16B | — | $10.42B |
| 2021-12-31 | $12.48B | $3.02B | $58M | — | — | $18.04B | $14.84B | $882M | $36.32B | $1.28B | $9.16B | — | $1.22B | — | $10.41B |
| 2021-09-30 | $12.98B | $3.02B | $67M | — | — | $18.55B | $15.06B | $919M | $37.11B | $1.23B | $9.14B | — | $1.1B | — | $10.25B |
| 2021-06-30 | $14.12B | $2.75B | $81M | — | — | $19.19B | $15.24B | $837M | $38.21B | $1.38B | $12.48B | — | $1.12B | — | $9.69B |
| 2021-03-31 | $11.97B | $2.38B | — | — | — | $16.1B | $15.65B | $743M | $35.49B | $1.09B | $8.18B | — | $1.12B | — | $9.09B |
| 2020-12-31 | $11.06B | $2.27B | $46M | — | — | $15.17B | $15.83B | $722M | $34.59B | $931M | $7.51B | — | $1.25B | — | $8.88B |
| 2020-09-30 | $12.11B | $2.45B | — | — | — | $16.13B | $16.06B | $679M | $35.61B | $980M | $7.8B | — | $1.23B | — | $9.77B |
| 2020-06-30 | $12.35B | $2.11B | — | — | — | $15.87B | $16.25B | $662M | $35.6B | $970M | $9.36B | — | $722M | — | $10.88B |
| 2020-03-31 | $3.94B | $1.61B | — | — | — | $7.03B | $16.99B | $620M | $26.89B | $1.04B | $10.24B | — | $694M | — | $9.08B |
| 2019-12-31 | $2.55B | $1.52B | — | — | — | $5.97B | $17.03B | $577M | $25.9B | $1.57B | $8.95B | — | $706M | — | $9.83B |
| 2019-09-30 | $2.49B | $1.53B | — | — | — | $5.65B | $17.84B | $653M | $26.47B | $1.27B | $8.63B | — | $644M | — | $9.93B |
| 2019-06-30 | $2.45B | $1.54B | — | — | — | $5.55B | $17.73B | $693M | $26.37B | $1.33B | $8.61B | — | $639M | — | $9.94B |
| 2019-03-31 | $2.34B | $1.52B | — | — | — | $5.48B | $17.77B | $725M | $26.46B | $1.41B | $8.72B | — | $608M | — | $9.79B |
| 2018-12-31 | $1.85B | $1.84B | — | — | — | $5.03B | $19.53B | $720M | $26.24B | $1.42B | $7.91B | — | $650M | — | $9.85B |
| 2018-09-30 | $2.1B | $1.72B | — | — | — | $5.6B | $19.28B | $1.03B | $26.88B | $1.22B | $7.84B | — | $748M | — | $10.15B |
| 2018-06-30 | $2.11B | $1.57B | — | — | — | $5.41B | $19.07B | $1.02B | $26.47B | $1.34B | $7.72B | — | $692M | — | $10B |
| 2018-03-31 | $1.82B | $1.42B | — | — | — | $4.8B | $18.77B | $959M | $25.5B | $1.24B | $7.16B | — | $706M | — | $9.62B |
| 2017-12-31 | $1.5B | $1.78B | — | — | — | $4.82B | $18.54B | $786M | $25.11B | $1.32B | $6.86B | — | $707M | — | $9.64B |
| 2017-09-30 | $1.46B | $1.58B | — | — | — | $4.28B | $18.16B | $843M | $24.25B | $1.12B | $6.97B | — | $713M | — | $8.8B |
| 2017-06-30 | $1.54B | $1.62B | — | — | — | $4.34B | $17.68B | $929M | $23.92B | $1.22B | $7.1B | — | $708M | — | $8.53B |
| 2017-03-31 | $1.85B | $1.63B | — | — | — | $4.66B | $17.29B | $849M | $23.76B | $1.21B | $7.46B | — | $703M | — | $8.2B |
| 2016-12-31 | $1.68B | $1.63B | — | — | — | $4.5B | $17.04B | $774M | $23.29B | $1.18B | $6.84B | — | $728M | — | $7.78B |
| 2016-09-30 | $1.97B | $1.48B | — | — | — | $4.84B | $16.55B | $690M | $23.05B | $1.02B | $7.82B | — | $661M | — | $8.05B |
| 2016-06-30 | $2.04B | $1.38B | — | — | — | $4.47B | $16.29B | $714M | $22.45B | $1.25B | $7.83B | — | $681M | — | $7.82B |
| 2016-03-31 | $2.39B | $1.19B | — | — | — | $4.57B | $15.96B | $733M | $22.24B | $1.15B | $8.25B | — | $703M | — | $7.5B |
| 2015-12-31 | $1.58B | $1.47B | — | — | — | $4.02B | $15.6B | $717M | $21.31B | $1.19B | $7.41B | — | $760M | — | $6.76B |
| 2015-09-30 | $1.74B | $1.36B | — | — | — | $4.57B | $14.93B | $687M | $21.16B | $1.24B | $7.08B | — | $931M | — | $6.97B |
| 2015-06-30 | $1.77B | $1.36B | — | — | — | $4.6B | $14.86B | $649M | $21.08B | $1.13B | $6.88B | — | $708M | — | $7.16B |
| 2015-03-31 | $2.03B | $1.41B | — | — | — | $4.96B | $14.61B | $623M | $21.16B | $1.15B | $6.9B | — | $1.1B | — | $6.9B |
| 2014-12-31 | $1.28B | $1.71B | — | — | — | $3.93B | $14.29B | $534M | $19.72B | $1.2B | $5.92B | — | $1.26B | — | $6.78B |
| 2014-09-30 | $1.83B | $1.73B | — | — | — | $4.99B | $13.97B | $619M | $20.54B | $1.19B | $6.45B | — | $658M | — | $7.43B |
| 2014-06-30 | $1.88B | $2.11B | — | — | — | $5.32B | $13.73B | $877M | $20.89B | $1.29B | $7.03B | — | $710M | — | $7.52B |
| 2014-03-31 | $1.74B | $1.76B | — | — | — | $4.81B | $13.42B | $772M | $19.98B | $1.3B | $6.44B | — | $726M | — | $7.19B |
| 2013-12-31 | $1.36B | $1.8B | — | — | — | $4.46B | $13.39B | $530M | $19.35B | $1.25B | $5.68B | — | $771M | — | $7.34B |
| 2013-09-30 | $1.33B | $2B | — | — | — | $4.77B | $13.2B | $418M | $19.36B | $1.13B | $5.55B | $2.88B | $1.2B | — | $7.01B |
| 2013-06-30 | $1.49B | $1.9B | — | — | — | $4.86B | $13.16B | $384M | $19.38B | $1.23B | $5.78B | $2.93B | $1.21B | — | $6.78B |
| 2013-03-31 | $1.34B | $1.8B | — | — | — | $4.51B | $13.13B | $583M | $19.2B | $1.25B | $5.41B | $2.99B | $1.15B | — | $6.96B |
| 2012-12-31 | $1.11B | $1.86B | — | — | — | $4.23B | $12.77B | $633M | $18.6B | $1.11B | $4.65B | $3.15B | $856M | — | $6.99B |
| 2012-09-30 | $1.17B | $2.07B | — | — | — | $4.65B | $12.57B | $619M | $18.81B | $1.14B | $4.97B | $3.23B | $1.11B | — | $7B |
| 2012-06-30 | $1.08B | $2.17B | — | — | — | $4.69B | $12.34B | $513M | $18.52B | $1.15B | $5.08B | $3.28B | $945M | — | $6.84B |
| 2012-03-31 | $1.56B | $2.23B | — | — | — | $5.12B | $12.1B | $641M | $18.83B | $1.21B | $5.05B | $3.31B | $924M | — | $7.1B |
| 2011-12-31 | $829M | $2.32B | — | — | — | $4.35B | $12.13B | $626M | $18.07B | $1.06B | $4.53B | $3.75B | $910M | — | $6.88B |
| 2011-09-30 | $1.02B | $2,640.00 | — | — | — | $4,594.00 | $11,834.00 | $487.00 | $17,885.00 | $1,083.00 | $5,320.00 | $4,206.00 | $926.00 | — | $6,485.00 |
| 2011-06-30 | $1.6B | $2,779.00 | — | — | — | $5,421.00 | $11,721.00 | $832.00 | $18,945.00 | $1,049.00 | $5,318.00 | $4,232.00 | $838.00 | — | $7,202.00 |
| 2011-03-31 | $2.04B | $2.43B | — | — | — | $5.33B | $10.5B | $589M | $16.41B | $916M | $4.36B | $3.33B | $460M | — | $6.59B |
| 2010-12-31 | $1.26B | $2.28B | — | — | — | $4.28B | $10.58B | $606M | $15.46B | $739M | $3.31B | $3.38B | $465M | — | $6.24B |
| 2010-09-30 | $1,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $989.00 | $2.14B | — | — | — | $3.97B | $10.63B | $389M | $14.99B | $787M | $3.34B | $3.45B | $490M | — | $5.55B |
| 2010-03-31 | $1,110.00 | $1.66B | — | — | — | $3.62B | $10.62B | $288M | $14.53B | $691M | $2.92B | $3.48B | $423M | — | $5.54B |
| 2009-12-31 | $1.11B | $1.48B | — | — | — | $3.36B | $10.63B | $277M | $14.27B | $732M | $2.7B | $3.52B | $493M | — | $5.45B |
| 2009-09-30 | $902M | $1.35B | — | — | — | $3.13B | $10.7B | $275M | $14.1B | $694M | $3.02B | $3.58B | $409M | — | $5.22B |
| 2009-06-30 | $946M | $1.25B | — | — | — | $3.09B | $10.66B | $272M | $14.03B | $732M | $3.07B | $3.38B | $481M | — | $5.15B |
| 2009-03-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-01 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.37B | $435M | — | — | — | $2.65B | $11.04B | $375M | $14.07B | $668M | $2.81B | $3.66B | $802M | — | $4.94B |
| 2008-09-30 | $2.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $4.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $2.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $2.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.93B |
| 2006-12-31 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.45B |