Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $15.46B | $74.8B | $21.75B | — | — | $125.48B | — | $21.21B | $449.96B | $15.89B | $56.38B | — | $4.14B | $188.74B | $261.22B |
| 2026-03-31 | $23.43B | $57.75B | $17.47B | — | — | $109.77B | — | $14.28B | $395.25B | — | $46.75B | — | $3.61B | $151.57B | $243.68B |
| 2025-12-31 | $35.87B | $45.72B | $19.77B | — | — | $108.72B | — | $8.44B | $366.02B | $8.89B | $41.84B | — | $4.25B | $148.78B | $217.24B |
| 2025-09-30 | $10.19B | $34.26B | $17.3B | — | — | $73.12B | — | $6.85B | $303.84B | — | $36.96B | — | $12.14B | $109.78B | $194.07B |
| 2025-06-30 | $12.01B | $35.07B | $16.56B | — | — | $73.61B | — | $15.79B | $294.74B | — | $37.31B | — | $2.74B | $99.67B | $195.07B |
| 2025-03-31 | $28.75B | $41.48B | $14.51B | — | — | $90.23B | — | $14.09B | $280.21B | — | $33.89B | — | $2.76B | $95.18B | $185.03B |
| 2024-12-31 | $43.89B | $33.93B | $16.99B | — | — | $100.05B | — | $13.02B | $276.05B | — | $33.6B | — | $2.72B | $93.42B | $182.64B |
| 2024-09-30 | $43.85B | $27.05B | $14.7B | — | — | $91.07B | — | $11.64B | $256.41B | — | $33.33B | — | $2.35B | $91.88B | $164.53B |
| 2024-06-30 | $32.05B | $26.04B | $14.51B | — | — | $76.43B | — | $9.93B | $230.24B | — | $27B | — | $2.5B | $73.48B | $156.76B |
| 2024-03-31 | $32.31B | $25.81B | $13.43B | — | — | $75.33B | — | $8.18B | $222.84B | — | $28.1B | — | $1.46B | $73.32B | $149.53B |
| 2023-12-31 | $41.86B | $23.54B | $16.17B | — | — | $85.37B | — | $7.58B | $229.62B | — | $31.96B | — | $1.37B | $76.46B | $153.17B |
| 2023-09-30 | $36.89B | $24.23B | $12.94B | — | — | $78.38B | — | $5.47B | $216.27B | — | $30.53B | — | $8.11B | $73.4B | $142.87B |
| 2023-06-30 | $28.79B | $24.66B | $12.51B | — | — | $69.56B | — | $8.5B | $206.69B | — | $29.92B | — | $7.91B | $72.66B | $134.03B |
| 2023-03-31 | $11.55B | $25.89B | $11.04B | — | — | $52.48B | — | $7.19B | $184.49B | — | $25.38B | — | $8.22B | $59.7B | $124.8B |
| 2022-12-31 | $14.68B | $26.06B | $13.47B | — | — | $59.55B | — | $6.58B | $185.73B | — | $27.03B | — | $7.76B | $60.01B | $125.71B |
| 2022-09-30 | $14.31B | $27.47B | $11.23B | — | — | $58.32B | — | $5.53B | $178.89B | — | $22.69B | — | $7.5B | $54.8B | $124.09B |
| 2022-06-30 | $12.68B | $27.81B | $11.53B | — | — | $55.99B | — | $4.34B | $169.78B | — | $22.22B | — | $7B | $44.01B | $125.77B |
| 2022-03-31 | $14.89B | — | $11.39B | — | — | $59.27B | — | $3.52B | $164.22B | — | $21.09B | — | $7.01B | $40.99B | $123.23B |
| 2021-12-31 | $16.6B | $31.4B | $14.04B | — | — | $66.67B | — | $2.75B | $165.99B | — | $21.14B | — | $7.23B | $41.11B | $124.88B |
| 2021-09-30 | $14.5B | — | $12.09B | — | — | $75.42B | — | $3.19B | $169.59B | — | $17.81B | — | $6.86B | $36.23B | $133.36B |
| 2021-06-30 | $16.19B | — | $11.7B | — | — | $80.7B | — | $2.35B | $170.61B | — | $14.87B | — | $6.55B | $32.38B | $138.23B |
| 2021-03-31 | $19.51B | — | $10.28B | — | — | $77.32B | — | $2.38B | $163.52B | — | $12.72B | — | $6.58B | $29.87B | $133.66B |
| 2020-12-31 | $17.58B | — | $11.34B | — | — | $75.67B | — | $2.76B | $159.32B | $1.33B | $14.98B | — | $6.41B | $31.03B | $128.29B |
| 2020-09-30 | $11.62B | — | $8.02B | — | — | $65.8B | $42.29B | $2.97B | $146.44B | $1.11B | $11.94B | — | $7.12B | $28.71B | $117.73B |
| 2020-06-30 | $21.05B | — | $7.48B | — | — | $68.13B | $39.01B | $3.24B | $139.69B | $920M | $11.31B | — | $8.3B | $29.24B | $110.45B |
| 2020-03-31 | $23.62B | — | $7.29B | — | — | $69.35B | $37.13B | $2.89B | $138.37B | $829M | $15.07B | — | $8.49B | $33.07B | $105.3B |
| 2019-12-31 | $19.08B | — | $9.52B | — | — | $66.23B | $35.32B | $2.67B | $133.38B | $1.36B | $15.05B | — | $7.75B | $32.32B | $101.05B |
| 2019-09-30 | $15.98B | — | $7.67B | — | — | $62.08B | $32.28B | $2.46B | $124.42B | $860M | $13.33B | — | $8.74B | $30.42B | $94B |
| 2019-06-30 | $13.88B | — | $7.51B | — | — | $57.96B | $30B | $2.45B | $117.01B | $655M | $12.98B | — | $8.14B | $28.24B | $88.76B |
| 2019-03-31 | $11.08B | — | $6.48B | — | — | $53.3B | $27.35B | $2.6B | $109.48B | $604M | $9.91B | — | $6.49B | $22.96B | $86.52B |
| 2018-12-31 | $10.02B | — | $7.59B | — | — | $50.48B | $24.68B | $2.58B | $97.33B | $820M | $7.02B | — | $6.19B | $13.21B | $84.13B |
| 2018-09-30 | $9.64B | — | $6.06B | — | — | $49.15B | $21.11B | $2.44B | $92.45B | $590M | $5.46B | — | $6.65B | $12.11B | $80.34B |
| 2018-06-30 | $11.55B | $30.76B | $5.59B | — | — | $49.83B | $18.36B | $2.27B | $90.29B | $419M | $4.67B | — | $6.24B | $10.91B | $79.38B |
| 2018-03-31 | $12.08B | $31.87B | $5.12B | — | — | $50.41B | $16.21B | $2.32B | $88.95B | $593M | $5.09B | — | $6.24B | $11.33B | $77.62B |
| 2017-12-31 | $8.08B | $33.63B | $5.83B | — | — | $48.56B | $13.72B | $2.14B | $84.52B | $380M | $3.76B | — | $6.42B | $10.18B | $74.35B |
| 2017-09-30 | $7.2B | $31.09B | $4.42B | — | — | $44.2B | $12.16B | $2.37B | $79B | $383M | $3.31B | — | $4.49B | $7.79B | $71.21B |
| 2017-06-30 | $6.25B | $29.2B | $3.9B | — | — | $40.8B | $10.63B | $2.1B | $73.84B | $323M | $3.32B | — | $4.05B | $7.36B | $66.48B |
| 2017-03-31 | $7.1B | $25.2B | $3.42B | — | — | $36.93B | $9.46B | $1.84B | $68.71B | $170M | $2.93B | — | $3.6B | $6.53B | $62.19B |
| 2016-12-31 | $8.9B | $20.55B | $3.99B | — | — | $34.4B | $8.59B | $1.31B | $64.96B | $302M | $2.88B | — | $2.89B | $5.77B | $59.19B |
| 2016-09-30 | $6.04B | $20.1B | $3.07B | — | — | $30.33B | $7.9B | $990M | $60.01B | $260M | $2.6B | — | $2.29B | $4.89B | $54.12B |
| 2016-06-30 | $5.11B | $18.19B | $2.8B | — | — | $27.01B | $7.1B | $935M | $55.97B | $130M | $2.21B | — | $2.17B | $4.37B | $50.38B |
| 2016-03-31 | $6.46B | $14.17B | $2.35B | — | — | $23.81B | $6.47B | $886M | $52.26B | $149M | $1.81B | — | $1.87B | $3.67B | $47.15B |
| 2015-12-31 | $4.91B | $13.53B | $2.56B | — | — | $21.65B | $5.69B | $796M | $49.41B | $196M | $1.93B | — | $3.16B | $5.19B | $44.22B |
| 2015-09-30 | $4.31B | $11.53B | $2.01B | — | — | $19.14B | $5.34B | $534M | $46.47B | $149M | $1.79B | — | $3.15B | $5.05B | $41.42B |
| 2015-06-30 | $5.12B | $9B | $1.82B | — | — | $16.95B | $4.96B | $594M | $44.13B | $139M | $1.88B | — | $2.69B | $4.68B | $39.45B |
| 2015-03-31 | $3.42B | $8.99B | $1.51B | — | — | $15B | $4.62B | $605M | $42.01B | $129M | $1.75B | — | $2.65B | $4.51B | $37.5B |
| 2014-12-31 | $4.32B | $6.88B | $1.68B | — | — | $13.39B | $3.97B | $699M | $39.97B | $176M | $1.42B | — | $2.33B | $3.87B | $36.1B |
| 2014-09-30 | $9B | $5.25B | $1.36B | — | — | $16.12B | $3.7B | $441M | $24.19B | $120M | $1.23B | — | $1.59B | $2.95B | $21.24B |
| 2014-06-30 | $4.38B | $9.57B | $1.19B | — | — | $15.56B | $3.33B | $206M | $20.77B | $146M | $1.21B | — | $1.06B | $2.42B | $18.35B |
| 2014-03-31 | $3B | $9.63B | $1.01B | — | — | $14.06B | $3.07B | $212M | $19.03B | $85M | $1.04B | — | $1.06B | $2.29B | $16.74B |
| 2013-12-31 | $3.32B | $8.13B | $1.11B | — | — | $13.07B | $2.88B | $221M | $17.9B | $87M | $1.1B | — | $1.09B | $2.43B | $15.47B |
| 2013-09-30 | $3.1B | $6.23B | $872M | — | — | $10.55B | $2.69B | $90M | $14.93B | $36M | $984M | — | $614M | $1.89B | $13.05B |
| 2013-06-30 | $3B | $7.25B | $775M | — | — | $11.42B | $2.58B | $95M | $15.72B | $55M | $1.08B | — | $444M | $3.38B | $12.35B |
| 2013-03-31 | $2.33B | $7.15B | $659M | — | — | $11.04B | $2.53B | $87M | $15.16B | $75M | $1.06B | — | $356M | $3.34B | $11.82B |
| 2012-12-31 | $2.38B | $7.24B | $719M | — | — | $11.27B | $2.39B | $57M | $15.1B | $65M | $1.05B | — | $305M | $3.35B | $11.76B |
| 2012-09-30 | $2.48B | $7.97B | $635M | — | — | $12.29B | $2.29B | $41M | $16.04B | $59M | $1.08B | — | $254M | $1.86B | $14.17B |
| 2012-06-30 | $2.1B | $8.09B | $578M | — | — | $11.97B | $2.11B | $47M | $14.93B | $43M | $1.03B | — | $191M | $1.62B | $13.31B |
| 2012-03-31 | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.51B | $2.4B | $547M | — | — | $4.6B | $1.48B | $90M | $6.33B | $63M | $899M | — | $135M | $1.43B | $4.9B |
| 2011-09-30 | $906M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $633M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |