Complete source-backed balance-sheet history.
- Available history
- 2007-03-31 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 | $5.16B | — | — | $26.26B | — | $62.84B | $2.68B | $5.58B | $88.33B | $63.73B | $70.36B | — | $2.74B | — | -$4.24B |
| 2026-03-31 | $3.98B | — | — | $24.21B | — | $57.21B | $2.67B | $4.99B | $82.32B | $59.97B | $67.02B | — | $2.66B | — | -$2.17B |
| 2025-12-31 | $2.96B | — | — | $27.07B | — | $59.7B | $2.63B | $4.3B | $84.19B | $60.68B | $68.13B | — | $2.74B | — | -$1.3B |
| 2025-09-30 | $4B | — | — | $26.13B | — | $59.89B | $2.63B | $4.15B | $84.16B | $60.94B | $68.03B | — | $2.75B | — | -$1.74B |
| 2025-06-30 | $2.42B | — | — | $25.07B | — | $56.8B | $2.57B | $4.13B | $81.31B | $57.86B | $64.33B | — | $2.87B | — | -$1.97B |
| 2025-03-31 | $5.69B | — | — | $23B | — | $55.4B | $2.5B | $3.97B | $75.14B | $55.33B | $61.6B | — | $2.66B | — | -$2.07B |
| 2024-12-31 | $1.13B | — | — | $23.84B | — | $51.74B | $2.4B | $3.67B | $71.08B | $49.69B | $58.56B | $8.01B | $2.6B | — | -$3.08B |
| 2024-09-30 | $2.51B | — | — | $24.18B | — | $53.34B | $2.36B | $3.57B | $72.43B | $53.32B | $58.77B | — | $2.71B | — | -$3.02B |
| 2024-06-30 | $2.3B | — | — | $25.57B | — | $52.25B | $2.36B | $3.16B | $71.67B | $51.7B | $56.43B | — | $2.53B | — | -$1.76B |
| 2024-03-31 | $4.58B | — | — | $21.14B | — | $47.97B | $2.32B | $3.19B | $67.44B | $47.1B | $52.36B | $5.63B | $2.61B | — | -$1.97B |
| 2023-12-31 | $1.98B | — | — | $22.02B | — | $47.64B | $2.2B | $2.92B | $66.51B | $46.7B | $51.66B | $5.89B | $2.38B | — | -$2.05B |
| 2023-09-30 | $2.52B | — | — | $21.95B | — | $47.53B | $2.17B | $2.63B | $66.09B | $46.8B | $51.15B | — | $2.2B | — | -$1.83B |
| 2023-06-30 | $2.64B | — | — | $20.51B | — | $45.54B | $2.17B | $2.5B | $64.1B | $43.98B | $48.42B | — | $2.07B | — | -$1.6B |
| 2023-03-31 | $4.68B | — | — | $19.69B | — | $44.29B | $2.18B | $1.99B | $62.32B | $42.49B | $47.96B | $5.59B | $1.81B | — | -$1.86B |
| 2022-12-31 | $2.77B | — | — | $20.66B | — | $44.66B | $2.14B | $2.03B | $62.69B | $42.24B | $48.01B | — | $1.8B | — | -$2.46B |
| 2022-09-30 | $2.92B | — | — | $19.88B | — | $46.45B | $2.07B | $1.9B | $63.08B | $41B | $48.36B | — | $1.54B | — | -$1.77B |
| 2022-06-30 | $2.23B | — | — | $19.51B | — | $45.38B | $2.08B | $1.89B | $62.3B | $39.71B | $47.2B | — | $1.55B | — | -$2B |
| 2022-03-31 | $3.53B | — | — | $18.7B | — | $46.23B | $2.09B | $1.92B | $63.3B | $38.09B | $48.47B | $5.88B | $1.54B | — | -$2.27B |
| 2021-12-31 | $2.75B | — | — | $19.02B | — | $46.5B | $2.06B | $1.97B | $63.71B | $37.18B | $47.45B | $5.89B | $1.61B | — | -$1.27B |
| 2021-09-30 | $2.15B | — | — | $19.34B | — | $45.58B | $2.22B | $2.17B | $63.6B | $38.92B | $46.08B | — | $1.56B | — | -$571M |
| 2021-06-30 | $2.42B | — | — | $20.02B | — | $43.35B | $2.55B | $2.61B | $62.89B | $38.39B | $43.84B | — | $1.75B | — | -$529M |
| 2021-03-31 | $6.28B | — | — | $19.25B | — | $45.38B | $2.58B | $2.58B | $65.02B | $38.98B | $44.1B | $6.41B | $1.72B | — | -$21M |
| 2020-12-31 | $3.58B | — | — | $19.21B | — | $42.37B | $2.52B | $2.51B | $61.85B | $36.51B | $41.93B | — | $1.85B | — | -$477M |
| 2020-09-30 | $3.09B | — | — | $18.44B | — | $42.35B | $2.47B | $2.4B | $61.56B | $36.26B | $42.72B | $7.61B | $1.67B | — | $5.89B |
| 2020-06-30 | $2.61B | — | — | $16.61B | — | $38.68B | $2.39B | $2.23B | $57.67B | $33.21B | $38.6B | $7.45B | $1.7B | — | $5.45B |
| 2020-03-31 | $4.02B | — | — | $16.73B | — | $42.22B | $2.37B | $2.26B | $61.25B | $37.2B | $42.62B | $7.39B | $1.66B | — | $5.09B |
| 2019-12-31 | $2.07B | — | — | $17.02B | — | $39.39B | $2.41B | $2.1B | $60.87B | $32.74B | $40.06B | $7.74B | $1.84B | — | $6.17B |
| 2019-09-30 | $1.36B | — | — | $16.36B | — | $37.35B | $2.49B | $2.08B | $58.99B | $32.56B | $37.15B | $7.64B | $1.95B | — | $6.48B |
| 2019-06-30 | $1.95B | — | — | $16.6B | — | $38.43B | $2.47B | $2.1B | $61.68B | $34.02B | $37.95B | $7.69B | $2.02B | — | $7.87B |
| 2019-03-31 | $2.98B | — | — | $16.71B | — | $38.47B | $2.55B | $2.1B | $59.67B | $33.85B | $37.63B | $7.6B | $2.1B | — | $8.09B |
| 2018-12-31 | $1.85B | — | — | $16.95B | — | $38.32B | $2.5B | $2.18B | $61.01B | $32.09B | $37.42B | $8.74B | $2.2B | — | $9.19B |
| 2018-09-30 | $2.12B | — | — | $16.67B | — | $38.54B | $2.49B | $2.03B | $61.42B | $33.23B | $38.86B | $7.69B | $2.2B | — | $9.33B |
| 2018-06-30 | $2.2B | — | — | $16.36B | — | $38.21B | $2.48B | $2.07B | $61.28B | $32.06B | $38.35B | $7.72B | $2.45B | — | $9.41B |
| 2018-03-31 | $2.67B | — | — | $16.31B | — | $37.14B | $2.46B | $2.03B | $60.38B | $32.18B | $36.69B | $7.88B | $2.63B | — | $9.8B |
| 2017-12-31 | $2.62B | — | — | $17.1B | — | $40.2B | $2.4B | $1.99B | $64.21B | $33.01B | $37.65B | $8.05B | $2.81B | — | $11.73B |
| 2017-09-30 | $2.56B | — | — | $16.89B | — | $39.79B | $2.35B | $1.97B | $63.85B | $33.58B | $37.77B | $8.02B | $2.08B | — | $11.14B |
| 2017-06-30 | $2.34B | — | — | $15.5B | — | $37.7B | $2.35B | $1.93B | $61.82B | $32.02B | $35.8B | $7.95B | $1.94B | — | $11.3B |
| 2017-03-31 | $2.78B | — | — | $15.28B | — | $36.95B | $2.29B | $3.42B | $60.97B | $31.02B | $35.61B | $8.36B | $1.77B | — | $11.1B |
| 2016-12-31 | $2.43B | — | — | $16.12B | — | $39.27B | $2.41B | $2B | $57.87B | $30.81B | $38.17B | $7.72B | $1.68B | — | $7.69B |
| 2016-09-30 | $5.46B | — | — | $15.27B | — | $41.34B | $2.3B | $1.92B | $58.32B | $31.04B | $37.05B | $8.11B | $1.73B | — | $9.45B |
| 2016-06-30 | $4.66B | — | — | $15.5B | — | $39.04B | $2.43B | $2.17B | $57.9B | $30.42B | $36.57B | $8.11B | $1.77B | — | $9.25B |
| 2016-03-31 | $4.05B | — | — | $15.34B | — | $38.44B | $2.28B | $3B | $56.52B | $28.59B | $35.07B | $8.11B | $1.81B | — | $8.92B |
| 2015-12-31 | $3.41B | — | — | $16.41B | — | $38.26B | $2.11B | $1.91B | $55.09B | $26.85B | $34.48B | $8.71B | $2.56B | — | $8.88B |
| 2015-09-30 | $5.36B | — | — | $15.59B | — | $38.75B | $2.11B | $1.9B | $55.82B | $27.15B | $34.78B | $9.25B | $2.63B | — | $8.79B |
| 2015-06-30 | $5.64B | — | — | $14.93B | — | $38.57B | $2.1B | $1.88B | $55.93B | $26.32B | $34.67B | $9.65B | $2.74B | — | $8.85B |
| 2015-03-31 | $5.34B | — | — | $14.3B | — | $36.67B | $2.05B | $1.9B | $53.87B | $25.17B | $33.5B | $9.71B | $1.86B | — | $8B |
| 2014-12-31 | $4.59B | — | — | $15.38B | — | $37.14B | $2.16B | $1.99B | $55.11B | $25.21B | $32.78B | $9.99B | $2.73B | — | $9.08B |
| 2014-09-30 | $3.8B | — | — | $14.06B | — | $33.88B | $2.17B | $1.99B | $52.23B | $22.66B | $29.34B | $10.05B | $2.75B | — | $8.93B |
| 2014-06-30 | $4.11B | — | — | $14.12B | — | $33.97B | $2.21B | $2B | $53.01B | $22.81B | $29.25B | $10.17B | $2.86B | — | $8.98B |
| 2014-03-31 | $4.19B | — | — | $12.99B | — | $32.84B | $2.2B | $1.93B | $51.76B | $21.13B | $29.62B | $10.37B | $2.9B | — | $8.52B |
| 2013-12-31 | $2.43B | — | — | $11.46B | — | $25.23B | $1.36B | $1.52B | $36.48B | $16.64B | $21.9B | — | $2.03B | — | $8.03B |
| 2013-09-30 | $2.96B | — | — | $10.48B | — | $24.55B | $1.35B | $1.58B | $35.95B | $16.44B | $21.38B | — | $2.06B | — | $7.99B |
| 2013-06-30 | $2.91B | — | — | $10.33B | — | $24.07B | $1.33B | $1.63B | $35.49B | $16.65B | $21.48B | — | $2.08B | — | $7.41B |
| 2013-03-31 | $2.46B | — | — | $10.34B | — | $23.17B | $1.32B | $1.62B | $34.79B | $16.11B | $21.36B | $4.87B | $1.84B | — | $7.07B |
| 2012-12-31 | $2.73B | — | — | $10.39B | — | $23.44B | $1.25B | $1.64B | $33.43B | $15.05B | $20.21B | — | $1.6B | — | $7.65B |
| 2012-09-30 | $2.83B | — | — | $10.07B | — | $23.09B | $1.22B | $1.83B | $32.97B | $15.5B | $20.75B | — | $1.43B | — | $7.72B |
| 2012-06-30 | $2.01B | — | — | $10.06B | — | $22.05B | $1.22B | $1.77B | $31.75B | $15.15B | $20.1B | — | $1.38B | — | $7.2B |
| 2012-03-31 | $3.15B | — | — | $10.07B | — | $23.6B | $1.04B | $1.67B | $33.09B | $16.11B | $21.69B | $3.58B | $1.5B | — | $6.83B |
| 2011-12-31 | $4.19B | — | — | $10.38B | — | $24.57B | $1.02B | $1.74B | $33.16B | $15.68B | $20.72B | $3.99B | $1.41B | — | $7.46B |
| 2011-09-30 | $3.94B | — | — | $9.43B | — | $23.26B | $1.01B | $1.77B | $31.91B | $14.9B | $19.85B | $3.99B | $1.37B | — | $7.12B |
| 2011-06-30 | $3.12B | — | — | $9.53B | — | $22.37B | $988M | $1.65B | $31.02B | $14.55B | $19.14B | $3.99B | $1.38B | — | $6.92B |
| 2011-03-31 | $3.61B | — | — | $9.23B | $333M | $22.36B | $991M | $1.72B | $30.89B | $14.09B | $18.73B | $4B | $1.35B | — | $7.22B |
| 2010-12-31 | $3.21B | — | — | $9.55B | $286M | $21.69B | $934M | $1.7B | $30.4B | $13.58B | $19.69B | — | $1.33B | — | $7.08B |
| 2010-09-30 | $3.05B | — | — | $8.76B | $256M | $20.24B | $860M | $1.48B | $26.79B | $12.83B | $16.39B | — | $1.31B | — | $6.82B |
| 2010-06-30 | $3.27B | — | — | $9.43B | $265M | $20.79B | $864M | $1.47B | $27.4B | $13.3B | $16.89B | — | $1.35B | — | $6.88B |
| 2010-03-31 | $3.73B | — | — | $9.44B | $257M | $21.5B | $851M | $1.48B | $28.19B | $13.26B | $17.01B | $2.3B | $1.35B | — | $7.53B |
| 2009-12-31 | $3.43B | — | — | $8.84B | $265M | $20.85B | $835M | $1.48B | $27.54B | $13.02B | $16.92B | — | $1.2B | — | $7.12B |
| 2009-09-30 | $3.22B | — | — | $8.6B | $279M | $19.93B | $836M | $1.45B | $26.62B | $12.69B | $16.42B | — | $1.19B | — | $6.72B |
| 2009-06-30 | $2.64B | — | — | $8.62B | $271M | $19.06B | $814M | $1.43B | $25.72B | $12.16B | $15.94B | $2.51B | $1.21B | — | $6.27B |
| 2009-03-31 | $2.11B | — | — | $8.53B | $261M | $18.67B | $796M | $1.39B | $25.27B | $11.74B | $15.61B | $2.51B | $1.18B | — | $6.19B |
| 2008-12-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.12B |
| 2007-03-31 | $1.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.27B |