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 | $11.29B | — | $5.05B | — | $1.66B | $26.52B | $2.54B | $12.22B | $57.69B | $1.13B | $25B | $24.64B | $4.58B | $52.09B | $5.61B |
| 2026-03-31 | $7.91B | — | $4.72B | — | $1.45B | $22.5B | $2.35B | $11.19B | $52.45B | $1.03B | $22.93B | $18.96B | $5.25B | $45.73B | $6.72B |
| 2025-12-31 | $10.57B | — | $4.61B | — | $1.21B | $23.56B | $2.3B | $11.62B | $54.16B | $999M | $22.76B | $19B | $5.09B | $46.41B | $7.74B |
| 2025-09-30 | $10.31B | — | $4.25B | — | $1.58B | $23.22B | $2.3B | $11.06B | $53.29B | $935M | $20.69B | $18.98B | $5.37B | $45.37B | $7.9B |
| 2025-06-30 | $9.03B | — | $4.18B | — | $1.55B | $22.14B | $2.23B | $10.27B | $51.43B | $818M | $19.03B | $18.97B | $5.2B | $43.56B | $7.85B |
| 2025-03-31 | $7.58B | — | $3.97B | — | $1.47B | $19.8B | $2.17B | $10.04B | $48.47B | $993M | $17.83B | $18.8B | $4.83B | $41.77B | $6.67B |
| 2024-12-31 | $8.44B | — | $3.77B | — | $1.14B | $19.72B | $2.14B | $9.96B | $48.08B | $929M | $19.22B | $18.23B | $4.55B | $41.57B | $6.49B |
| 2024-09-30 | $11.06B | — | $4.01B | — | $1.3B | $22.3B | $2.18B | $9.19B | $47.24B | $911M | $17.29B | $18.36B | $4.49B | $39.74B | $7.44B |
| 2024-06-30 | $7B | — | $4.2B | — | $1.28B | $17.78B | $2.15B | $9.27B | $42.33B | $835M | $15.59B | $15.61B | $4.4B | $34.85B | $7.42B |
| 2024-03-31 | $7.29B | — | $4.23B | — | $1.4B | $18.42B | $2.08B | $9.1B | $42.6B | $790M | $16.91B | $15.63B | $4.5B | $35.29B | $7.24B |
| 2023-12-31 | $8.59B | — | $4.06B | — | $1.04B | $18.96B | $2.06B | $8.33B | $42.45B | $834M | $16.26B | $15.68B | $4.47B | $35.45B | $6.93B |
| 2023-09-30 | $6.89B | — | $3.93B | — | $1.07B | $16.98B | $1.97B | $7.84B | $39.67B | $589M | $14.52B | $15.57B | $4.16B | $33.29B | $6.31B |
| 2023-06-30 | $6.17B | — | $3.76B | — | $1.02B | $16.53B | $1.99B | $7.74B | $39B | $643M | $14.64B | $15.62B | $4.11B | $33.43B | $5.5B |
| 2023-03-31 | $6.57B | — | $3.51B | — | $1.03B | $16.42B | $2.01B | $7.64B | $38.94B | $735M | $13.65B | $15.57B | $4.2B | $33.53B | $5.33B |
| 2022-12-31 | $7.01B | — | $3.43B | — | $954M | $16.61B | $2.01B | $7.58B | $38.72B | $926M | $14.17B | $14.02B | $4.03B | $32.35B | $6.3B |
| 2022-09-30 | $7.63B | — | $3.17B | — | $1.07B | $16.82B | $1.95B | $7.01B | $37.61B | $615M | $13.48B | $14.53B | $3.77B | $31.17B | $6.36B |
| 2022-06-30 | $5.92B | — | $3.18B | — | $973M | $15.21B | $1.95B | $6.96B | $36.23B | $633M | $12.09B | $14.48B | $3.77B | $29.97B | $6.17B |
| 2022-03-31 | $6.88B | — | $2.89B | — | $934M | $15.95B | $1.96B | $7.16B | $37.16B | $666M | $11.93B | $14.65B | $3.85B | $30.03B | $7.03B |
| 2021-12-31 | $7.42B | — | $3.01B | — | $853M | $16.95B | $1.91B | $6.99B | $37.67B | $738M | $13.16B | $13.9B | $3.59B | $30.26B | $7.31B |
| 2021-09-30 | $6.41B | — | $2.82B | — | $905M | $15.38B | $1.86B | $6.57B | $35.41B | $557M | $11.56B | $13.86B | $3.46B | $28.61B | $6.7B |
| 2021-06-30 | $6.22B | — | $2.77B | — | $840M | $15.08B | $1.84B | $6.27B | $34.91B | $547M | $11.3B | $13.9B | $3.4B | $28.34B | $6.44B |
| 2021-03-31 | $7.25B | — | $2.65B | — | $792M | $16.41B | $1.85B | $5.71B | $34.8B | $476M | $11.48B | $13.87B | $3.26B | $28.35B | $6.33B |
| 2020-12-31 | $10.11B | — | $2.65B | — | $719M | $19.11B | $1.9B | $5.37B | $33.58B | $527M | $11.85B | $12.67B | $3.11B | $27.07B | $6.39B |
| 2020-09-30 | $10.23B | — | $2.36B | — | $732M | $18.47B | $1.89B | $4.97B | $31.59B | $341M | $9.96B | — | $3.1B | $25.71B | $5.8B |
| 2020-06-30 | $11.14B | — | $2.15B | — | $761M | $19.38B | $1.87B | $4.74B | $32.13B | $369M | $9.92B | — | $3.08B | $25.58B | $6.47B |
| 2020-03-31 | $10.21B | — | $2.44B | — | $793M | $18.12B | $1.9B | $4.56B | $30.65B | $371M | $9.71B | — | $2.89B | $25.15B | $5.4B |
| 2019-12-31 | $6.99B | — | $2.51B | — | $786M | $16.9B | $1.83B | $4.53B | $29.24B | $489M | $11.9B | $8.53B | $2.73B | $23.25B | $5.89B |
| 2019-09-30 | $5.1B | — | $2.5B | — | $856M | $14.85B | $1.49B | $4.09B | $25.98B | $505M | $10.71B | $7.74B | $2.39B | $20.93B | $4.95B |
| 2019-06-30 | $5.69B | — | $2.61B | — | $694M | $14.17B | $1.35B | $3.98B | $24.73B | $432M | $9.5B | $7.81B | $2.22B | $19.62B | $5.01B |
| 2019-03-31 | $5.86B | — | $2.58B | — | $705M | $14.4B | $1.31B | $3.35B | $23.52B | $508M | $10.25B | $6.3B | $2.15B | $18.26B | $5.17B |
| 2019-01-01 | — | — | — | — | — | — | $1.3B | — | — | — | — | — | $2.18B | — | — |
| 2018-12-31 | $6.68B | — | $2.28B | — | $603M | $16.17B | $921M | $3.3B | $24.86B | $537M | $11.59B | $6.33B | $1.88B | $19.37B | $5.4B |
| 2018-09-30 | $6.87B | — | $2.28B | — | $604M | $15.06B | $876M | $2.93B | $23.34B | $382M | $9.71B | $6.36B | $1.86B | $17.47B | $5.78B |
| 2018-06-30 | $6.21B | — | $2.16B | — | $517M | $14.31B | $860M | $2.89B | $22.47B | $345M | $9.46B | — | $1.75B | $17.12B | $5.26B |
| 2018-03-31 | $6.89B | — | $2.12B | — | $551M | $14.71B | $839M | $2.83B | $22.94B | $370M | $8.95B | — | $1.66B | $17.14B | $5.7B |
| 2018-01-01 | — | — | $2.01B | — | — | — | — | $2.64B | — | $438M | — | — | $2.07B | — | — |
| 2017-12-31 | $5.93B | — | $1.97B | — | $499M | $13.8B | $829M | $2.3B | $21.33B | $933M | $8.79B | $5.42B | $1.44B | $15.76B | $5.47B |
| 2017-09-30 | $5.56B | — | $1.86B | — | $504M | $13.23B | $901M | $2.2B | $20.91B | $722M | $7.98B | — | $860M | $14.38B | $6.44B |
| 2017-06-30 | $5.18B | — | $1.71B | — | $363M | $12.54B | $845M | $2.19B | $19.84B | $654M | $7.58B | — | $842M | $13.89B | $5.85B |
| 2017-03-31 | $6.01B | — | $1.55B | — | $445M | $12.89B | $748M | $2.15B | $18.57B | $680M | $7.1B | — | $538M | $12.93B | $5.61B |
| 2016-12-31 | $6.72B | — | $1.42B | — | $253M | $13.23B | $733M | $1.93B | $18.68B | $609M | $7.21B | — | $524M | $12.99B | $5.66B |
| 2016-09-30 | $5.21B | — | $1.3B | — | $234M | $11.78B | $698M | $1.96B | $17.32B | $437M | $7.12B | — | $545M | $11.07B | $6.22B |
| 2016-06-30 | $5.18B | — | $1.2B | — | $250M | $11B | $680M | $1.67B | $16.28B | $452M | $6.46B | — | $562M | $10.41B | $5.84B |
| 2016-03-31 | $4.89B | — | $1.19B | — | $259M | $10.61B | $669M | $1.6B | $15.91B | $409M | $6.44B | — | $545M | $10.39B | $5.48B |
| 2015-12-31 | $5.75B | — | $1.08B | — | $246M | $10.98B | $675M | $1.58B | $16.25B | $472M | $6.27B | — | $572M | $10.19B | $6.03B |
| 2015-09-30 | $5.75B | — | $1.08B | — | $223M | $9.63B | $641M | $1.62B | $14.63B | $381M | $5.94B | — | $803M | $8.34B | $6.27B |
| 2015-06-30 | $3.36B | — | $1.13B | — | $241M | $10.22B | $632M | $1.59B | $15.27B | $481M | $6.48B | — | $764M | $8.84B | $6.4B |
| 2015-03-31 | $4.21B | — | $1.07B | — | $272M | $10.35B | $602M | $1.49B | $14.63B | $406M | $5.94B | — | $765M | $8.3B | $6.3B |
| 2014-12-31 | $5.14B | — | $1.11B | — | $174M | $11B | $615M | $1.39B | $15.33B | $419M | $6.22B | — | $674M | $8.51B | $6.79B |
| 2014-09-30 | $5.14B | — | $1.07B | — | $157M | $10.96B | $553M | $887M | $14.66B | $319M | $5.85B | — | $649M | $8.11B | $6.5B |
| 2014-06-30 | $2.88B | — | $1.13B | — | $185M | $10.58B | $539M | $887M | $14.38B | $420M | $5.79B | — | $652M | $8.06B | $6.27B |
| 2014-03-31 | $4.02B | — | $995M | — | $207M | $11.34B | $528M | $858M | $14.8B | $297M | $5.99B | — | $619M | $8.22B | $6.57B |
| 2013-12-31 | $3.6B | — | $966M | — | $196M | $10.95B | $526M | $902M | $14.24B | $338M | $6.03B | — | $598M | $6.75B | $7.48B |
| 2013-09-30 | $3.41B | — | $990M | — | $182M | $10.56B | $474M | $852M | $13.73B | $280M | $5.42B | — | $549M | $6.06B | $7.66B |
| 2013-06-30 | $2.35B | — | $949M | — | $191M | $8.96B | $471M | $816M | $12.02B | $259M | $4.33B | — | $567M | $4.99B | $7.02B |
| 2013-03-31 | $1.98B | — | $941M | — | $173M | $8.78B | $468M | $820M | $11.81B | $262M | $4.41B | — | $540M | $5.05B | $6.74B |
| 2012-12-31 | $2.05B | — | $925M | — | $183M | $9.36B | $472M | $809M | $12.46B | $357M | $4.91B | — | $523M | $5.53B | $6.92B |
| 2012-09-30 | $3.05B | — | $912M | — | $167M | $9.07B | $465M | $719M | $12.12B | $319M | $4.55B | — | $545M | $5.2B | $6.91B |
| 2012-06-30 | $3.15B | — | $844M | — | $181M | $8.28B | $458M | $718M | $11.24B | $330M | $4.31B | — | $552M | $4.96B | $6.27B |
| 2012-03-31 | $3.68B | — | $812M | — | $175M | $8.11B | $450M | $751M | $11.13B | $274M | $4.09B | — | $548M | $4.75B | $6.37B |
| 2011-12-31 | $3.73B | — | $808M | — | $144M | $7.74B | $449M | $736M | $10.69B | $360M | $4.22B | — | $486M | $4.82B | $5.87B |
| 2011-09-30 | $3.75B | — | $763M | — | $65M | $6.75B | $450M | $259M | $9.67B | $289M | $3.11B | — | $462M | $3.69B | $5.97B |
| 2011-06-30 | $2.76B | — | $713M | — | $68M | $6.01B | $454M | $279M | $9.03B | $336M | $2.96B | — | $450M | $3.54B | $5.47B |
| 2011-03-31 | $2.95B | — | $642M | — | $84M | $6.07B | $436M | $237M | $8.5B | $283M | $2.79B | — | $410M | $3.3B | $5.19B |
| 2010-12-31 | $3.07B | — | $650M | — | $135M | $6.45B | $439M | $590M | $8.84B | $272M | $3.14B | — | $404M | $3.62B | $5.21B |
| 2010-09-30 | $2.48B | — | $580M | — | $85M | $6.23B | $433M | $160M | $8.17B | $243M | $2.83B | — | $388M | $3.32B | $4.84B |
| 2010-06-30 | $2.32B | — | $517M | — | $78M | $5.54B | $435M | $148M | $7.43B | $244M | $2.82B | — | $392M | $3.31B | $4.12B |
| 2010-03-31 | $2.12B | — | $505M | — | $92M | $5.11B | $433M | $159M | $7.29B | $251M | $2.82B | — | $412M | $3.45B | $3.82B |
| 2009-12-31 | $2.06B | — | $536M | — | $126M | $5B | $449M | $184M | $7.47B | $290M | $3.17B | $22M | $426M | $3.96B | $3.5B |
| 2009-09-30 | $2.32B | — | $503.47M | — | $69.1M | $4.75B | $450.92M | $97.26M | $6.94B | $277.72M | $2.79B | $21.69M | $428.79M | $3.71B | $3.22B |
| 2009-06-30 | $2.05B | — | $545.26M | — | $75.04M | $4.69B | $456.75M | $106.44M | $6.98B | $259.48M | $2.98B | $20.56M | $461.29M | $4.31B | $2.67B |
| 2009-03-31 | $1.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.51B | — | $639.48M | — | $32.62M | $4.31B | $306.8M | $66.4M | $6.48B | $253.28M | $2.99B | $168.77M | $436.26M | $4.54B | $1.93B |
| 2008-09-30 | $2.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |
| 2006-12-31 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37B |