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 | $2.96B | — | $3.93B | $3.77B | $2.59B | $14.11B | $6.88B | $6.51B | $34.92B | $3.11B | $11.38B | — | $8.13B | $31.92B | $2.95B |
| 2026-03-31 | $3.73B | — | $3.75B | $3.69B | $2.34B | $14.39B | $6.96B | $6.62B | $35.44B | $2.79B | $9.03B | — | $10.6B | $32.13B | $3.26B |
| 2025-12-31 | $5.24B | — | $3.53B | $3.66B | $2.82B | $16.39B | $7.1B | $6.72B | $37.73B | $2.7B | $9.6B | $12.6B | $10.83B | $32.99B | $4.7B |
| 2025-09-30 | $4.67B | — | $3.78B | $3.89B | $2.67B | $16.09B | $7.25B | $6.2B | $37.61B | $2.74B | $8.73B | — | $10.32B | $32.94B | $4.63B |
| 2025-06-30 | $3.71B | — | $3.76B | $4.08B | $734M | $13.43B | $7.39B | $9B | $37.99B | $2.84B | $7.81B | — | $11.15B | $33.64B | $4.29B |
| 2025-03-31 | $6.33B | — | $3.5B | $3.87B | $778M | $15.66B | $7.36B | $8.83B | $39.95B | $2.76B | $9.45B | — | $11.45B | $35.43B | $4.46B |
| 2024-12-31 | $5.6B | — | $3.19B | $3.7B | $771M | $15.88B | $7.39B | $9.11B | $39.87B | $2.66B | $11.26B | $13.04B | $11.78B | $35.97B | $3.84B |
| 2024-09-30 | $6.05B | — | $3.53B | $4.04B | $967M | $16.3B | $7.53B | $8.8B | $40.88B | $2.69B | $11.39B | — | $11.31B | $36.18B | $4.64B |
| 2024-06-30 | $10.08B | — | $3.58B | $4.06B | $1.1B | $19.52B | $7.47B | $8.2B | $43.38B | $2.81B | $14.35B | — | $11.1B | $39.39B | $3.92B |
| 2024-03-31 | $10.91B | — | $4.75B | $4.9B | $340M | $21.61B | $9.07B | $6.9B | $55.24B | $3.37B | $13.16B | — | $13.72B | $50.31B | $4.87B |
| 2023-12-31 | $5.93B | — | $3.6B | $3.94B | $326M | $16.38B | $7.69B | $6.81B | $50.58B | $2.78B | $15.3B | $14.24B | $14.02B | $45.71B | $4.81B |
| 2023-09-30 | $5.14B | — | $4.85B | $5.07B | $490M | $16.2B | $9B | $6.59B | $49.62B | $3.1B | $15.47B | — | $14.15B | $44.89B | $4.67B |
| 2023-06-30 | $4.26B | — | $4.95B | $5.28B | $539M | $15.75B | $9.21B | $5.76B | $48.88B | $3.23B | $10.94B | — | $14.65B | $41.02B | $7.8B |
| 2023-03-31 | $3.82B | — | $4.64B | $5.31B | $492M | $14.96B | $9.25B | $4.35B | $46.89B | $3.13B | $10.56B | — | $5.45B | $31.54B | $15.3B |
| 2022-12-31 | $3.66B | — | $4.53B | $5.37B | $456M | $14.69B | $9.18B | $4.27B | $46.46B | $3.18B | $9.52B | $15.94B | $5.62B | $31.69B | $14.72B |
| 2022-09-30 | $3.4B | — | $4.72B | $5.62B | $502M | $14.9B | $9.2B | $3.8B | $46.18B | $3.06B | $9.54B | — | $5.56B | $32.02B | $14.08B |
| 2022-06-30 | $2.72B | — | $4.91B | $5.65B | $383M | $14.51B | $9.32B | $2.91B | $45.63B | $3.27B | $9.9B | — | $4.68B | $31.82B | $13.74B |
| 2022-03-31 | $3.25B | — | $4.82B | $5.29B | $427M | $14.45B | $9.39B | $2.64B | $45.86B | $3.16B | $9.15B | — | $3.5B | $30.85B | $14.93B |
| 2021-12-31 | $4.56B | — | $4.66B | $4.99B | $339M | $15.4B | $9.43B | $2.61B | $47.07B | $2.99B | $9.04B | $17.35B | $3.4B | $31.96B | $15.05B |
| 2021-09-30 | — | — | $4.92B | $4.95B | $326M | $16.43B | $9.32B | $2.67B | $48.28B | $2.86B | $9.64B | — | $3.35B | $33.75B | $14.46B |
| 2021-06-30 | — | $805M | $4.99B | $4.84B | $377M | $16.34B | $9.36B | $2.44B | $48.31B | $2.93B | $9.44B | — | $3.3B | $33.79B | $14.45B |
| 2021-03-31 | — | $501M | $4.82B | $4.46B | $398M | $15.35B | $9.24B | $2.37B | $47.18B | $2.67B | $8.36B | — | $3.33B | $33.35B | $13.76B |
| 2020-12-31 | $4.63B | $404M | $4.71B | $4.24B | $325M | $14.98B | $9.42B | $2.44B | $47.34B | $2.56B | $7.95B | $18.78B | $3.46B | $34.41B | $12.87B |
| 2020-09-30 | — | $440M | $4.62B | $3.98B | $426M | $14.11B | $9.22B | $1.76B | $45.39B | $2.21B | $7.41B | — | $3.32B | $33.45B | $11.88B |
| 2020-06-30 | — | $247M | $4.46B | $4.17B | $446M | $14.11B | $9.09B | $1.65B | $45.08B | $1.98B | $7.28B | — | $3.28B | $34.16B | $10.86B |
| 2020-03-31 | — | $224M | $4.82B | $4.22B | $971M | $15.09B | $9.17B | $1.61B | $46.21B | $2.21B | $9.13B | — | $3.23B | $36B | $10.15B |
| 2019-12-31 | — | $98M | $4.79B | $4.13B | $891M | $12.97B | $9.33B | $1.67B | $44.66B | $2.23B | $9.22B | — | $3.28B | $34.53B | $10.06B |
| 2019-09-30 | $7.73B | $30M | $5.02B | $4.01B | $515M | $18.02B | $8.89B | $1.55B | $42.55B | $2.08B | $7.82B | — | $3.24B | $31.79B | $10.7B |
| 2019-06-30 | $2.85B | $139M | $5.37B | $4.3B | $440M | $14.05B | $9B | $1.5B | $38.97B | $2.13B | $7.27B | — | $3.27B | $28.83B | $10.08B |
| 2019-03-31 | $2.94B | $539M | $5.17B | $4.54B | $473M | $14.37B | $8.83B | $1.48B | $39.14B | $2.31B | $7.13B | — | $3.23B | $29.38B | $9.7B |
| 2018-12-31 | $2.85B | $380M | $5.02B | $4.37B | $349M | $13.71B | $8.74B | $1.35B | $36.5B | $2.27B | $7.24B | — | $3.01B | $26.65B | $9.8B |
| 2018-09-30 | $3.19B | $338M | $5.33B | $4.44B | $385M | $14.42B | $8.63B | $1.38B | $37.28B | $2.03B | $7.34B | — | $2.91B | $26.96B | $10.25B |
| 2018-06-30 | $2.8B | $385M | $5.38B | $4.24B | $370M | $13.89B | $8.65B | $1.35B | $36.78B | $1.87B | $8.9B | — | $2.9B | $26.35B | $10.37B |
| 2018-03-31 | $3.49B | $604M | $5.25B | $4.3B | $344M | $14.82B | $8.86B | $1.44B | $38.58B | $1.87B | $8.96B | — | $2.99B | $27.54B | $10.98B |
| 2017-12-31 | $3.05B | $1.08B | $4.91B | $4.03B | $266M | $14.28B | $8.87B | $1.4B | $37.99B | $1.95B | $7.69B | — | $2.96B | $26.37B | $11.56B |
| 2017-09-30 | $2.83B | — | $5.16B | $3.98B | $1.11B | $13.66B | $8.66B | $1.27B | $35.24B | $1.82B | $6.6B | — | $1.86B | $23.04B | $12.15B |
| 2017-06-30 | $2.65B | — | $4.92B | $3.84B | $1.09B | $12.64B | $8.57B | $1.21B | $33.96B | $1.78B | $5.7B | — | $1.77B | $22.31B | $11.59B |
| 2017-03-31 | $2.17B | — | $4.72B | $3.61B | $1.25B | $11.9B | $8.55B | $1.1B | $33.29B | $1.7B | $6B | — | $1.69B | $22.25B | $10.99B |
| 2016-12-31 | $2.4B | — | $4.39B | $3.39B | $450M | $11.73B | $8.52B | $1.18B | $32.91B | $1.8B | $6.22B | — | $1.65B | $22.56B | $10.3B |
| 2016-09-30 | $2.31B | — | $4.74B | $3.61B | $1.16B | $12.18B | $8.67B | $952M | $34.05B | $1.62B | $6.4B | — | $1.35B | $22B | $12B |
| 2016-06-30 | $1.69B | — | $4.67B | $3.61B | $1.29B | $11.44B | $8.6B | $985M | $33.24B | $1.65B | $7.25B | — | $1.33B | $21.3B | $11.89B |
| 2016-03-31 | $1.34B | — | $4.49B | $3.63B | $1.25B | $10.87B | $8.61B | $1.21B | $32.98B | $1.58B | $7.18B | — | $1.65B | $21.21B | $11.73B |
| 2015-12-31 | $1.8B | — | $4.15B | $3.52B | $1.4B | $10.99B | $8.52B | $1.22B | $32.88B | $1.69B | $7.12B | — | $2.02B | $21.42B | $11.43B |
| 2015-09-30 | $1.61B | — | $4.61B | $3.71B | $1.53B | $11.61B | $8.47B | $1.01B | $33.26B | $1.6B | $7.03B | — | $1.57B | $21.03B | $12.19B |
| 2015-06-30 | $2.98B | — | $4.58B | $3.85B | $1.52B | $13.43B | $8.39B | $1.06B | $31.39B | $1.71B | $5.1B | — | $1.05B | $18.26B | $13.09B |
| 2015-03-31 | $1.79B | — | $4.41B | $3.7B | $1.6B | $12.52B | $8.29B | $1.34B | $30.64B | $1.8B | $5.08B | — | $1.39B | $16.69B | $13.92B |
| 2014-12-31 | $1.9B | — | $4.24B | $3.71B | $1.02B | $12.3B | $8.49B | $1.77B | $31.37B | $1.81B | $5.96B | — | $1.56B | $18.07B | $13.11B |
| 2014-09-30 | $1.93B | — | $4.71B | $3.95B | $1.33B | $12.68B | $8.5B | $934M | $32.78B | $1.8B | $7.71B | — | $1.79B | $16.57B | $16.17B |
| 2014-06-30 | $2.13B | — | $4.76B | $4.09B | $1.33B | $13.19B | $8.69B | $1.08B | $33.97B | $1.84B | $7.04B | — | $1.93B | $16.12B | $17.35B |
| 2014-03-31 | $1.95B | — | $4.6B | $3.97B | $1.38B | $12.76B | $8.63B | $1.06B | $33.55B | $1.87B | $7.45B | — | $1.96B | $15.62B | $17.45B |
| 2013-12-31 | $2.58B | — | $4.25B | $3.86B | $1.28B | $12.73B | $8.65B | $980M | $33.3B | $1.8B | $7.5B | — | $1.98B | $15.6B | $17.5B |
| 2013-09-30 | $2.34B | — | $4.59B | $3.95B | $1.43B | $13.28B | $8.45B | $1.07B | $33.6B | $1.72B | $7.44B | — | $1.69B | $15.35B | $17.8B |
| 2013-06-30 | $2.94B | — | $4.54B | $3.92B | $1.27B | $13.98B | $8.33B | $1.08B | $34.13B | $1.92B | $6.34B | — | $1.68B | $15.81B | $17.88B |
| 2013-03-31 | $2.93B | — | $4.42B | $3.82B | $1.24B | $13.86B | $8.32B | $1.14B | $34.03B | $1.82B | $5.94B | — | $1.69B | $15.5B | $18.08B |
| 2012-12-31 | $2.88B | — | $4.06B | $3.84B | $1.2B | $13.63B | $8.38B | $1.22B | $33.88B | $1.76B | $6.2B | — | $1.63B | $15.84B | $17.58B |
| 2012-09-30 | $3.03B | — | $4.41B | $3.84B | $1.23B | $14.49B | $7.94B | $1.39B | $34.48B | $1.81B | $6.6B | — | $1.78B | $16.34B | $17.64B |
| 2012-06-30 | $3.31B | — | $4.36B | $3.66B | $1.17B | $14.09B | $7.71B | $1.41B | $33.34B | $1.79B | $5.71B | — | $1.75B | $16.47B | $16.41B |
| 2012-03-31 | $2.33B | — | $4.32B | $3.56B | $1.24B | $12.85B | $7.76B | $1.49B | $32.02B | $1.78B | $5.41B | — | $1.79B | $15.4B | $16.18B |
| 2011-12-31 | $2.22B | $1.46B | $3.87B | $3.42B | $1.28B | $12.24B | $7.67B | $1.66B | $31.62B | $1.64B | $5.44B | — | $1.86B | $15.75B | $15.42B |
| 2011-09-30 | $3.38B | $1.49B | $4.26B | $3.6B | $944M | $13.67B | $7.51B | $1.15B | $32.12B | $1.69B | $6.17B | — | $1.88B | $14.7B | $16.97B |
| 2011-06-30 | $3.38B | $1.15B | $4.39B | $3.72B | $911M | $13.54B | $7.62B | $1.21B | $32.28B | $1.85B | $6.2B | — | $1.92B | $14.54B | $17.33B |
| 2011-03-31 | $2.75B | $1.29B | $4.21B | $3.49B | $915M | $12.65B | $7.5B | $1.26B | $31.13B | $1.82B | $5.9B | — | $1.89B | $14.24B | $16.49B |
| 2010-12-31 | $3.38B | $1.1B | $3.62B | $3.16B | $967M | $12.22B | $7.28B | $1.26B | $30.16B | $1.66B | $6.09B | — | $1.85B | $14.14B | $15.66B |
| 2010-09-30 | $4.47B | $1.39B | $3.87B | $3.22B | $1.11B | $14.05B | $6.92B | $1.24B | $30.07B | $1.65B | $5.4B | — | $1.88B | $14.23B | $15.5B |
| 2010-06-30 | $3.02B | $1.91B | $3.75B | $2.98B | $1.24B | $12.89B | $6.72B | $1.19B | $28.5B | $1.76B | $5.44B | — | $1.71B | $14.23B | $13.97B |
| 2010-03-31 | $2.85B | $1.76B | $3.57B | $2.8B | $1.13B | $12.11B | $6.86B | $1.26B | $28.02B | $1.58B | $5.15B | — | $1.78B | $14.17B | $13.57B |
| 2009-12-31 | $3.04B | $744M | $3.25B | $2.64B | $1.12B | $10.8B | $7B | $1.28B | $27.25B | $1.45B | $4.9B | — | $1.73B | $13.95B | $12.76B |
| 2009-09-30 | $3.24B | $697M | $3.64B | $2.64B | $987M | $11.2B | $6.92B | $1.6B | $27.63B | $1.4B | $5.77B | — | $1.69B | $14.71B | $12.36B |
| 2009-06-30 | $2.6B | $378M | $3.46B | $2.6B | $867M | $9.9B | $6.9B | $1.73B | $26.1B | $1.24B | $5.32B | — | $1.62B | $14.87B | $10.8B |
| 2009-03-31 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.14B |
| 2008-12-31 | $1.85B | $373M | $3.2B | $3.01B | $1.17B | $9.6B | $6.89B | $1.66B | $25.79B | $1.3B | $5.84B | — | $1.64B | $15.49B | $9.88B |
| 2008-09-30 | $2.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.79B |
| 2007-12-31 | $1.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.07B |
| 2006-12-31 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.24B |