Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.63B | — | $4.4B | $4.08B | $1.76B | $12.75B | — | $1.14B | $71.12B | $9.74B | $23.5B | — | $1.74B | $45.32B | $25.75B |
| 2025-12-31 | $2.2B | — | $3.9B | $4.42B | $1.55B | $12.95B | — | $951M | $71.49B | $10.14B | $21.86B | — | $1.89B | $45.6B | $25.84B |
| 2025-09-30 | $1.47B | — | $4.19B | $5.1B | $1.44B | $13.15B | — | $1.03B | $71.36B | $10.02B | $21.51B | — | $1.97B | $45.13B | $26.18B |
| 2025-06-30 | $1.59B | — | $3.53B | $4.95B | $1.66B | $12.75B | — | $922M | $71.02B | $9.98B | $19.88B | — | $2.13B | $44.77B | $26.19B |
| 2025-03-31 | $1.63B | — | $4.32B | $4.26B | $1.66B | $12.73B | — | $1.1B | $68.93B | $9.92B | $21B | — | $1.8B | $43.1B | $25.79B |
| 2024-12-31 | $1.4B | — | $3.87B | $3.83B | $3.25B | $13.24B | — | $1.19B | $68.5B | $9.43B | $19.55B | — | $1.79B | $41.54B | $26.93B |
| 2024-09-30 | $1.57B | — | $3.8B | $4.27B | $2.72B | $13.2B | — | $1.19B | $72.19B | $9.11B | $21.07B | — | $2.19B | $44.3B | $27.85B |
| 2024-06-30 | $1.47B | — | $3.17B | $4.01B | $5.75B | $15.17B | — | $1.24B | $73.1B | $8.37B | $22.43B | — | $2.47B | $45.38B | $27.69B |
| 2024-03-31 | $1.46B | — | $4B | $3.56B | $9.67B | $19.43B | — | $1.08B | $77.62B | $8.62B | $25.29B | — | $2.61B | $49.11B | $28.48B |
| 2023-12-31 | $1.88B | — | $3.63B | $3.62B | $1.77B | $11.7B | — | $886M | $71.39B | $8.32B | $19.01B | — | $2.74B | $43.03B | $28.33B |
| 2023-09-30 | $1.68B | — | $3.5B | $3.81B | $1.81B | $11.52B | — | $2.17B | $70.86B | $7.66B | $18.94B | — | $2.48B | $42.3B | $28.54B |
| 2023-06-30 | $1.55B | — | $2.93B | $3.83B | $2.53B | $11.62B | — | $2.17B | $72.03B | $7.74B | $18B | — | $2.59B | $43.35B | $28.65B |
| 2023-03-31 | $1.94B | — | $3.5B | $3.63B | $2.82B | $12.67B | — | $2B | $72.79B | $7.89B | $18.53B | — | $2.67B | $44.51B | $28.23B |
| 2022-12-31 | $1.95B | — | $3.09B | $3.38B | $880M | $10.09B | — | $1.86B | $71.16B | $7.56B | $16.73B | — | $2.69B | $44.24B | $26.88B |
| 2022-09-30 | $2.2B | — | $2.82B | $3.39B | $837M | $9.91B | — | $1.07B | $68.04B | $6.73B | $14.32B | — | $2.48B | $41.37B | $26.64B |
| 2022-06-30 | $1.94B | — | $2.47B | $3.04B | $1.07B | $9.21B | — | $636M | $66.01B | $6.79B | $13.58B | — | $2.06B | $38.46B | $27.51B |
| 2022-03-31 | $1.95B | — | $2.94B | $2.84B | $1.14B | $9.62B | — | $398M | $67.99B | $7.24B | $14.1B | — | $2.35B | $39.78B | $28.16B |
| 2021-12-31 | $3.55B | — | $2.34B | $2.71B | $900M | $10.34B | — | $371M | $67.09B | $6.73B | $14.01B | — | $2.33B | $38.77B | $28.27B |
| 2021-09-30 | $3.41B | — | $2.67B | $2.92B | $803M | $10.46B | — | $376M | $67.32B | $6.48B | $14.26B | — | $2.35B | $39.56B | $27.7B |
| 2021-06-30 | $1.97B | — | $2.23B | $2.93B | $878M | $8.65B | — | $241M | $66.48B | $6.38B | $14.09B | — | $2.32B | $38.86B | $27.54B |
| 2021-03-31 | $2.06B | — | $2.66B | $2.64B | $865M | $8.84B | — | $276M | $66.35B | $6.37B | $14.55B | — | $2.38B | $39.2B | $27.08B |
| 2020-12-31 | $3.65B | — | $2.3B | $2.65B | $759M | $9.98B | — | $292M | $67.81B | $6.21B | $15.16B | — | $2.3B | $40.16B | $27.58B |
| 2020-09-30 | $2.79B | — | $2.49B | $2.84B | $791M | $9.45B | — | $277M | $66.25B | $5.6B | $12.69B | — | $2.26B | $39.22B | $26.94B |
| 2020-06-30 | $1.63B | — | $1.98B | $2.71B | $1.07B | $8B | — | $285M | $64.19B | $5.47B | $14.54B | — | $2.21B | $38.1B | $26.02B |
| 2020-03-31 | $1.95B | — | $2.63B | $2.44B | $1.4B | $9.07B | — | $267M | $63.6B | $5.55B | $17B | — | $2.26B | $37.85B | $25.67B |
| 2019-12-31 | $1.33B | — | $2.21B | $2.55B | $866M | $7.63B | — | $359M | $64.52B | $5.85B | $15.32B | $18.51B | $2.35B | $37.2B | $27.24B |
| 2019-09-30 | $1.54B | — | $2.49B | $2.74B | $1.18B | $8.63B | $8.32B | $374M | $63.9B | $5.32B | $17.12B | — | $2.35B | $37.02B | $26.81B |
| 2019-06-30 | $1.25B | — | $2.18B | $2.73B | $966M | $7.84B | $8.55B | $412M | $63.57B | $5.31B | $17.8B | — | $2.39B | $37.4B | $26.09B |
| 2019-03-31 | $1.54B | — | $2.78B | $2.62B | $841M | $8.54B | $8.52B | $411M | $64.16B | $5.57B | $17.72B | — | $2.6B | $38.25B | $25.83B |
| 2018-12-31 | $1.1B | — | $2.26B | $2.59B | $906M | $7.6B | $8.48B | $406M | $62.62B | $5.79B | $16.74B | $18.44B | $2.62B | $37.02B | $25.64B |
| 2018-09-30 | — | — | $2.73B | $2.84B | $930M | $8.72B | $8.4B | $344M | $63.92B | $5.37B | $15.51B | — | $2.77B | $38.39B | $25.46B |
| 2018-06-30 | — | — | $2.42B | $2.68B | $1.04B | $8.2B | $8.38B | $373M | $62.97B | $5.25B | $14.83B | — | $2.82B | $37.69B | $25.2B |
| 2018-03-31 | — | — | $3.11B | $2.62B | $666M | $8.37B | $8.79B | $422M | $64.5B | $5.73B | $16.8B | — | $2.59B | $37.95B | $26.45B |
| 2017-12-31 | $761M | — | $2.69B | $2.56B | $676M | $7.52B | $8.68B | $366M | $62.96B | $5.71B | $15.79B | $17.72B | $2.69B | $36.88B | $25.99B |
| 2017-09-30 | — | — | $2.98B | $2.78B | $617M | $8.16B | $8.54B | $349M | $63.29B | $5.14B | $16.04B | — | $1.5B | $37.19B | $26.03B |
| 2017-06-30 | — | — | $2.4B | $2.71B | $778M | $8.19B | $8.44B | $347M | $62.76B | $5.01B | $15.56B | — | $1.49B | $36.97B | $25.72B |
| 2017-03-31 | — | — | $3.04B | $2.6B | $641M | $8.42B | $8.38B | $357M | $62.08B | $4.9B | $15.06B | — | $1.62B | $36.36B | $25.66B |
| 2016-12-31 | $1.74B | — | $2.61B | $2.47B | $800M | $8.48B | $8.23B | $350M | $61.51B | $5.32B | $14.42B | $17.27B | $1.57B | $36.32B | $25.16B |
| 2016-09-30 | — | — | $3.02B | $2.78B | $479M | $8.86B | $8.47B | $384M | $63.27B | $4.88B | $13.96B | — | $1.71B | $35.69B | $27.51B |
| 2016-06-30 | — | — | $2.8B | $2.71B | $592M | $8.98B | $8.43B | $385M | $63.27B | $4.56B | $13B | — | $2.01B | $35.6B | $27.59B |
| 2016-03-31 | — | — | $3.1B | $2.76B | $590M | $9.01B | $8.53B | $377M | $63.98B | $4.78B | $13.18B | — | $1.93B | $36.11B | $27.77B |
| 2015-12-31 | — | — | $2.63B | $2.61B | $633M | $8.96B | $8.36B | $358M | $62.84B | $4.89B | $10.92B | $15.47B | $1.83B | $34.74B | $28.01B |
| 2015-09-30 | — | — | $3.35B | $3.03B | $638M | $12.17B | $8.56B | $637M | $66.39B | $4.88B | $13.64B | — | $1.96B | $36.44B | $29.87B |
| 2015-06-30 | — | — | $3.29B | $3B | $653M | $11.89B | $8.73B | $1.28B | $65.12B | $4.5B | $16.79B | — | $2.16B | $40.38B | $24.65B |
| 2015-03-31 | — | — | $4.06B | $3.42B | $1.14B | $11.86B | $9.26B | $1.24B | $64.21B | $5.2B | $16.47B | — | $2B | $39.59B | $24.55B |
| 2014-12-31 | — | — | $3.8B | $3.48B | $1.41B | $11.75B | $9.83B | $755M | $66.77B | $5.3B | $14.01B | $16.71B | $2.14B | $38.92B | $27.75B |
| 2014-09-30 | — | — | — | $4.12B | $1.24B | $12.85B | $10.15B | $1.4B | $69.97B | $5.18B | $14.62B | — | $2.39B | $39.01B | $30.84B |
| 2014-06-30 | — | — | — | $4.09B | $777M | $13.1B | $10.48B | $1.45B | $72.68B | $5.3B | $14.92B | — | $2.72B | $40.27B | $32.27B |
| 2014-03-31 | — | — | — | $4.03B | $836M | $13.7B | $10.24B | $1.56B | $72.96B | $5.37B | $15.33B | — | $2.61B | $41.18B | $31.65B |
| 2013-12-31 | — | — | $4.46B | $3.74B | $889M | $13.17B | $10.25B | $1.45B | $72.46B | $5.35B | $14.35B | $17.11B | $2.49B | $39.98B | $32.37B |
| 2013-09-30 | — | — | — | $4.16B | $838M | $15.46B | $10.09B | $1.49B | $74.86B | $4.53B | $15.27B | — | $2.51B | $42.37B | $32.34B |
| 2013-06-30 | $2.48B | — | — | $3.94B | $858M | $13.74B | $9.7B | $1.31B | $71.82B | $4.32B | $13.13B | — | $2.89B | $40.27B | $31.41B |
| 2013-03-31 | $2.76B | — | — | $3.85B | $877M | $14.3B | $9.85B | $1.35B | $73.3B | $4.38B | $13.85B | — | $2.99B | $41.28B | $31.87B |
| 2012-12-31 | $4.48B | — | — | $3.74B | $735M | $15.67B | $10.01B | $1.48B | $75.48B | $4.64B | $14.87B | $19.44B | $3.05B | $43.06B | $32.28B |
| 2012-09-30 | $3.87B | — | — | $6.43B | $1.03B | $19.52B | $14.05B | $1.45B | $97.78B | $5.5B | $15.85B | — | $3.33B | $61.1B | $36.55B |
| 2012-06-30 | $4.64B | — | — | $6.17B | $1.14B | $19.83B | $13.76B | $1.37B | $97.11B | $5.16B | $16.05B | — | $3.32B | $60.87B | $36.13B |
| 2012-03-31 | $1.85B | — | — | $6.29B | $1.26B | $17.69B | $14.08B | $1.3B | $96.65B | $5.55B | $19.3B | — | $3.36B | $59.56B | $36.97B |
| 2011-12-31 | $1.97B | — | — | $5.71B | $1.25B | $16.2B | $13.81B | $1.31B | $93.84B | $5.53B | $18.45B | $26.75B | $3.4B | $58.51B | $35.22B |
| 2011-09-30 | $1.98B | — | — | $6.4B | $1.15B | $17.33B | $13.86B | $1.47B | $95.83B | $5.29B | $20.36B | — | $3.28B | $59.13B | $36.59B |
| 2011-06-30 | $2.27B | — | — | $6.41B | $1.07B | $17.5B | $14.22B | $1.59B | $99.03B | $5.31B | $20.28B | — | $3.39B | $59.92B | $38.99B |
| 2011-03-31 | $2.09B | — | — | $6.12B | $1.23B | $17.53B | $14B | $1.68B | $98.27B | $5.54B | $19.78B | — | $3.52B | $60.77B | $37.38B |
| 2010-12-31 | $2.48B | — | — | $5.31B | $993M | $16.22B | $13.79B | $1.37B | $95.29B | $5.41B | $15.89B | $27.97B | $3.18B | $59.35B | $35.83B |
| 2010-09-30 | $2.29B | — | — | $5.74B | $887M | $15.82B | $13.71B | $1.65B | $93.62B | $5.13B | $13.63B | $59.28B | $3.12B | $58.64B | $34.88B |
| 2010-06-30 | $2.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $3.88B | — | — | $5.1B | $826M | $17.22B | $13.9B | $1.69B | $95.71B | $5.42B | $15.58B | — | $3.13B | $61.22B | $34.18B |
| 2009-12-31 | $2.1B | — | — | $3.78B | $651M | $12.45B | $10.69B | $1.26B | $66.71B | $3.77B | $11.49B | $18.54B | $2.14B | $40.74B | $25.88B |
| 2009-09-30 | $3B | — | — | $4.07B | $575M | $13.02B | $10.41B | $1.18B | $66.67B | $3.26B | $12.06B | — | $2.09B | $41.46B | $25.13B |
| 2009-06-30 | $1.73B | — | — | $4.01B | $618M | $11.69B | $10.22B | $1.16B | $64.65B | $3.23B | $10.3B | — | $2.2B | $40.27B | $24.3B |
| 2009-03-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.24B | — | — | $3.88B | $828M | $11.46B | $9.92B | $1.23B | $63.17B | $3.37B | $11.04B | — | $2.08B | $40.82B | $22.3B |
| 2008-09-30 | $737M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $708M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $567M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.45B |
| 2006-12-31 | $239M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.56B |