Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $7.77B | — | $15.74B | $9.97B | $805M | $34.29B | — | $1.47B | $94.31B | $19.23B | $27.42B | — | — | $68.59B | $19.08B |
| 2026-03-31 | $2.15B | — | $14.63B | $10.76B | $1.15B | $28.7B | — | $1.39B | $88.19B | $17.62B | $24.41B | — | — | $64.76B | $16.75B |
| 2025-12-31 | $3.67B | — | $10.32B | $10.13B | $662M | $24.78B | — | $1.42B | $83.96B | $12.97B | $19.68B | — | — | $59.87B | $17.31B |
| 2025-09-30 | $2.65B | — | $10.49B | $9.83B | $626M | $24.63B | — | $1.27B | $83.24B | $12.49B | $18.73B | — | — | $59.35B | $17.1B |
| 2025-06-30 | $1.67B | — | $11.13B | $10.11B | $821M | $23.73B | — | $3.01B | $78.48B | $13.35B | $19.26B | — | — | $55.22B | $16.62B |
| 2025-03-31 | $3.81B | — | $12.11B | $10.49B | $726M | $27.14B | — | $2.96B | $81.63B | $14.75B | $22.73B | — | — | $58.57B | $16.4B |
| 2024-12-31 | $3.21B | $0.00 | $11.15B | $9.57B | $524M | $24.45B | — | $1.21B | $78.86B | $13.91B | $20.83B | — | — | $54.35B | $17.75B |
| 2024-09-30 | $4B | $1.14B | $10.18B | $9.89B | $740M | $25.95B | — | $2.93B | $79.83B | $12.76B | $21.07B | — | — | $54.12B | $18.93B |
| 2024-06-30 | $4.44B | $4.06B | $12.31B | $9.8B | $741M | $31.35B | — | $2.94B | $85.23B | $14.87B | $24B | — | — | $57.14B | $21.32B |
| 2024-03-31 | $3.18B | $4.4B | $13.17B | $9.78B | $734M | $31.26B | — | $2.98B | $85.53B | $15.47B | $21.79B | — | — | $55.76B | $22.92B |
| 2023-12-31 | $5.44B | $4.78B | $12.19B | $9.32B | $403M | $32.13B | — | $3.01B | $85.99B | $13.76B | $20.15B | — | — | $54.59B | $24.4B |
| 2023-09-30 | $8.45B | $4.6B | $12.47B | $10.14B | $607M | $36.28B | — | $2.93B | $89.97B | $15.84B | $21.74B | — | — | $57.17B | $25.86B |
| 2023-06-30 | $7.35B | $4.11B | $10.27B | $9.54B | $949M | $32.21B | — | $2.97B | $86.44B | $13.05B | $17.47B | — | — | $53.87B | $25.71B |
| 2023-03-31 | $7.96B | $3.49B | $10.14B | $10.27B | $623M | $32.49B | — | $3.02B | $87.04B | $13.03B | $17.06B | — | — | $53.37B | $26.86B |
| 2022-12-31 | $8.63B | $3.15B | $13.48B | $8.83B | $1.17B | $35.24B | — | $3.08B | $89.9B | $15.31B | $20.02B | — | — | $54.82B | $27.72B |
| 2022-09-30 | $7.38B | — | $13.46B | $9.83B | $858M | $35.29B | — | $3.09B | $89.69B | $16.68B | $21.31B | — | — | $55.92B | $26.3B |
| 2022-06-30 | $9.08B | — | $17.31B | $11.05B | $741M | $42.41B | — | $2.23B | $96.74B | $22.5B | $28.44B | — | — | $63.07B | $26.31B |
| 2022-03-31 | $7.15B | — | $15.66B | $9.48B | $648M | $36.39B | — | $2.32B | $90.95B | $19.79B | $25.12B | — | — | $59.65B | $23.97B |
| 2021-12-31 | $5.29B | $5.55B | $11.03B | $8.06B | $568M | $30.5B | — | $2.4B | $85.37B | $13.7B | $17.9B | — | — | $51.79B | $26.21B |
| 2021-09-30 | $5.87B | — | $9.51B | $9.21B | $2.18B | $34.14B | $37.63B | $2.46B | $89.3B | $12.2B | $16.9B | — | — | $53.34B | $28.28B |
| 2021-06-30 | $11.84B | — | $9.77B | $8.88B | $2.69B | $38.59B | $38B | $2.53B | $94.3B | $12.17B | $19.51B | — | — | $57.61B | $28.92B |
| 2021-03-31 | $624M | — | $7.47B | $8.41B | $2.7B | $30.36B | $38.49B | $2.59B | $86.65B | $9.95B | $16.09B | — | — | $57.17B | $21.59B |
| 2020-12-31 | $415M | — | $5.76B | $8B | $2.72B | $28.29B | $39.04B | $2.64B | $85.16B | $7.8B | $15.66B | — | — | $54.94B | $22.2B |
| 2020-09-30 | $618M | — | $4.91B | $7.4B | $2.2B | $26.2B | $39.76B | $2.71B | $84.02B | $6.7B | $14.25B | — | — | $53.51B | $22.45B |
| 2020-06-30 | $1.09B | — | $4.36B | $8.09B | $1.11B | $14.64B | $45.03B | $4.02B | $84.59B | $6.11B | $11.5B | — | — | $52.78B | $23.74B |
| 2020-03-31 | $1.69B | — | $5.58B | $7.45B | $975M | $15.69B | $45.33B | $4.36B | $86.32B | $8.11B | $13.57B | — | — | $54.12B | $24.09B |
| 2019-12-31 | $1.39B | — | $7.23B | $9.8B | $893M | $30.46B | $40.87B | $3.2B | $98.56B | $11.22B | $16.95B | — | — | $55.45B | $33.69B |
| 2019-09-30 | $1.53B | — | $7.46B | $9.7B | $457M | $19.14B | $45.03B | $3.44B | $98.14B | $11.38B | $15.34B | — | — | $54.52B | $33.74B |
| 2019-06-30 | $1.25B | — | $7.6B | $9.09B | $458M | $18.4B | $45.34B | $3.57B | $96.9B | $10.91B | $14.89B | — | — | $52.83B | $34.21B |
| 2019-03-31 | $877M | — | $6.89B | $9.83B | $548M | $18.15B | $45.09B | $3.73B | $96.44B | $10.57B | $15.15B | — | — | $52.57B | $33.95B |
| 2018-12-31 | $1.69B | — | $5.85B | $9.84B | $646M | $18.02B | $45.06B | $3.78B | $92.94B | $9.37B | $13.22B | — | — | $47.89B | $35.18B |
| 2018-09-30 | $4.99B | — | $5.41B | $5.34B | $134M | $15.87B | $27.72B | $818M | $53.03B | $8.02B | $9.63B | — | — | $33B | $15.17B |
| 2018-06-30 | $5B | — | $4.92B | $5.49B | $145M | $15.55B | $26.93B | $833M | $51.74B | $8.11B | $9.72B | — | — | $31.92B | $14.96B |
| 2018-03-31 | $4.65B | — | $4.61B | $5.11B | $148M | $14.53B | $26.62B | $818M | $50.36B | $7.07B | $8.37B | — | — | $30.5B | $14.99B |
| 2017-12-31 | $3.01B | — | $4.7B | $5.55B | $145M | $13.4B | $26.44B | $830M | $49.05B | $8.3B | $10.48B | — | — | $27.22B | $14.03B |
| 2017-09-30 | $2.09B | — | $3.9B | $5.49B | $150M | $11.63B | $26.04B | $784M | $46.81B | $6.16B | $7.65B | — | — | $26B | $12.93B |
| 2017-06-30 | $1.45B | — | $3.26B | $5.55B | $186M | $10.44B | $25.79B | $809M | $45.45B | $5.31B | $6.76B | — | — | $24.88B | $12.64B |
| 2017-03-31 | $2.17B | — | $3.28B | $5.39B | $199M | $11.04B | $25.67B | $820M | $45.82B | $5.34B | $6.87B | — | — | $25.02B | $13.07B |
| 2016-12-31 | $887M | — | $3.62B | $5.66B | $241M | $10.4B | $25.77B | $833M | $44.41B | $5.59B | $7.15B | — | — | $23.21B | $13.56B |
| 2016-09-30 | $709M | — | $3.14B | $5.52B | $176M | $9.55B | $25.7B | $849M | $43.29B | $5.06B | $6.34B | — | — | $22.34B | $13.4B |
| 2016-06-30 | $1.75B | — | $3.2B | $5.21B | $142M | $10.3B | $25.51B | $876M | $44.13B | $5.21B | $6.78B | — | — | $23.21B | $13.49B |
| 2016-03-31 | $308M | — | $2.6B | $4.98B | $204M | $8.1B | $25.32B | $886M | $41.76B | $4.08B | $5.6B | — | — | $22.26B | $12.9B |
| 2015-12-31 | $1.13B | — | $2.93B | $5.23B | $192M | $9.47B | $25.16B | $839M | $43.12B | $4.74B | $6.35B | — | — | $23.44B | $13.24B |
| 2015-09-30 | $2.04B | — | $3.12B | $5.56B | $137M | $10.86B | $16.29B | $368M | $30.16B | $4.99B | $7.69B | — | — | $17.24B | $12.28B |
| 2015-06-30 | $1.88B | — | $3.88B | $5.54B | $134M | $11.43B | $16.28B | $379M | $30.65B | $6.23B | $8.73B | — | — | $18.36B | $11.64B |
| 2015-03-31 | $2.08B | — | $3.36B | $5.44B | $174M | $11.05B | $16.24B | $420M | $30.18B | $5.39B | $8.35B | — | — | $18.2B | $11.34B |
| 2014-12-31 | $1.49B | — | $4.06B | $5.64B | $145M | $11.34B | $16.26B | $394M | $30.43B | $6.66B | $8.58B | — | — | $19.04B | $10.75B |
| 2014-09-30 | $1.85B | — | $5.27B | $5.61B | $154M | $12.89B | $16B | $420M | $31.71B | $8.73B | $10.37B | — | — | $20.44B | $10.85B |
| 2014-06-30 | $2.13B | — | $5.73B | $5.62B | $125M | $13.6B | $13.85B | $303M | $29.38B | $8.93B | $11.06B | — | — | $18.34B | $10.62B |
| 2014-03-31 | $2.17B | — | $5.42B | $5.69B | $173M | $13.45B | $13.85B | $317M | $29.16B | $9.31B | $10.85B | — | — | $18.4B | $10.34B |
| 2013-12-31 | $2.29B | — | $5.56B | $4.69B | $197M | $12.74B | $13.92B | $326M | $28.39B | $8.23B | $9.82B | — | — | $17.05B | $10.92B |
| 2013-09-30 | $2.02B | — | $5.59B | $5.71B | $206M | $13.53B | $13.8B | $322M | $29B | $8.96B | $10.4B | — | — | $17.74B | $10.85B |
| 2013-06-30 | $3.07B | — | $6.16B | $4.83B | $190M | $14.25B | $13.8B | $378M | $29.7B | $8.6B | $10.24B | — | — | $17.5B | $11.78B |
| 2013-03-31 | $4.74B | — | $5.51B | $4.88B | $172M | $15.3B | $13.85B | $369M | $30.77B | $8.87B | $10.73B | — | — | $18.36B | $12B |
| 2012-12-31 | $4.86B | — | $4.61B | $3.45B | $110M | $13.03B | $12.64B | $300M | $27.22B | $6.79B | $8.2B | — | — | $15.12B | $11.69B |
| 2012-09-30 | $3.39B | — | $5.1B | $3.89B | $139M | $12.52B | $12.53B | $305M | $26.58B | $6.95B | $8.31B | — | — | $15.12B | $11.47B |
| 2012-06-30 | $1.9B | — | $4.71B | $4.03B | $73M | $10.71B | $12.41B | $334M | $24.68B | $6.16B | $7.57B | — | — | $14.36B | $10.33B |
| 2012-03-31 | $2.21B | — | $5.87B | $3.35B | $156M | $11.58B | $12.25B | $336M | $25.31B | $7.8B | $9.2B | $3.32B | — | $16.09B | $9.22B |
| 2011-12-31 | $3.08B | — | $5.46B | $3.32B | $141M | $12B | $12.23B | $372M | $25.75B | $8.19B | $9.59B | $3.31B | — | $16.24B | $9.51B |
| 2011-09-30 | $2.96B | — | $4.91B | $3.62B | $183M | $11.67B | $12.03B | $367M | $25.23B | $6.97B | $8.61B | $3.3B | — | $15.18B | $10.05B |
| 2011-06-30 | $1.62B | — | $5.04B | $3.68B | $170M | $10.51B | $11.94B | $351M | $23.96B | $7.31B | $8.55B | $3.27B | — | $14.99B | $8.98B |
| 2011-03-31 | $219M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.04B |
| 2010-12-31 | $118M | — | $4.39B | $3.07B | $65M | $10.06B | $11.72B | $303M | $23.23B | $6.45B | $8.62B | $279M | — | $14.99B | $8.24B |
| 2010-09-30 | $117M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.49B |
| 2010-06-30 | $154M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.69B |
| 2009-12-31 | $128M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.17B |
| 2008-12-31 | $108M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.94B |