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 | $6.85B | $292M | $12.56B | $6.21B | $10.77B | $36.68B | $25.74B | $19.6B | $129.8B | $3.83B | $27.73B | — | $7.57B | — | $41.93B |
| 2026-03-31 | $5.33B | $375M | $12.21B | $6.48B | $10.62B | $35.02B | $25.43B | $19.81B | $128.69B | $3.86B | $26.95B | — | $7.64B | — | $45.88B |
| 2025-12-31 | $14.57B | $0.00 | $11.78B | $6.66B | $10.52B | $43.52B | $25.32B | $18.82B | $136.87B | $4.4B | $28.33B | $49.05B | $7.69B | — | $52.61B |
| 2025-09-30 | $18.17B | $45M | $12.12B | $6.44B | $10.78B | $47.56B | $25.64B | $18.33B | $129.55B | $4.15B | $28.63B | — | $7.66B | — | $51.85B |
| 2025-06-30 | $8.01B | $615M | $11.85B | $6.6B | $10B | $37.07B | $25.24B | $17.66B | $117.52B | $3.89B | $26.04B | — | $7.03B | — | $48.99B |
| 2025-03-31 | $8.63B | $599M | $10.79B | $6.2B | $9.29B | $35.5B | $24.79B | $16.77B | $115.12B | $3.78B | $25.17B | — | $6.66B | — | $48.34B |
| 2024-12-31 | $13.24B | $447M | $10.28B | $6.11B | $8.71B | $38.78B | $23.78B | $16.04B | $117.11B | $4.08B | $28.42B | $36.96B | $6.47B | — | $46.31B |
| 2024-09-30 | $14.59B | $0.00 | $11.38B | $6.24B | $8.14B | $40.36B | $23.45B | $14.44B | $117.53B | $3.59B | $29.59B | — | $7.54B | — | $44.5B |
| 2024-06-30 | $11.3B | $50M | $11.64B | $6.47B | $8.74B | $38.21B | $23.22B | $12.7B | $112.63B | $3.52B | $26.06B | — | $7.33B | — | $43.58B |
| 2024-03-31 | $5.58B | $40M | $11.37B | $6.51B | $7.95B | $31.45B | $23.05B | $12.33B | $105.85B | $3.51B | $25.1B | — | $8.26B | — | $40.36B |
| 2023-12-31 | $6.84B | $252M | $10.35B | $6.36B | $8.37B | $32.17B | $23.05B | $12B | $106.68B | $3.92B | $25.69B | $34.98B | $8.79B | — | $37.58B |
| 2023-09-30 | $8.61B | $168M | $10.39B | $6.13B | $6.66B | $31.95B | $22.53B | $10.56B | $106.73B | $3.51B | $23.09B | — | $7.34B | — | $41.25B |
| 2023-06-30 | $5.66B | $718M | $11.03B | $5.93B | — | $29.98B | $22.23B | — | $104.47B | $3.44B | $23.39B | — | $7.27B | — | $38.69B |
| 2023-03-31 | $9.71B | $680M | $10.42B | $5.86B | — | $33.4B | $21.76B | — | $107.8B | $3.68B | $23.13B | — | $8.24B | — | $46.83B |
| 2022-12-31 | $12.69B | $498M | $9.45B | $5.91B | $7.17B | $35.72B | $21.42B | $9.53B | $109.16B | $4.26B | $24.24B | $30.45B | $8.32B | — | $45.99B |
| 2022-09-30 | $11.15B | $103M | $9.48B | $5.61B | — | $33.56B | $20.42B | — | $107.08B | $3.37B | $23B | — | $8.66B | — | $44.46B |
| 2022-06-30 | $9.68B | $453M | $9.64B | $5.54B | — | $32.12B | $20.06B | — | $107.1B | $3.48B | $23.17B | — | $8.95B | — | $43.24B |
| 2022-03-31 | $8.56B | $372M | $9.83B | $5.77B | — | $31.18B | $19.75B | — | $106.67B | $3.72B | $22.32B | — | $9.74B | — | $40.88B |
| 2021-12-31 | $8.1B | $0.00 | $9.23B | $5.95B | $6.99B | $30.27B | $19.28B | — | $105.69B | $4.61B | $23.87B | $32.99B | $9.43B | — | $38.18B |
| 2021-09-30 | $10.02B | — | $8.57B | $5.6B | — | $31.06B | $18.57B | — | $93.49B | $3.37B | $23.73B | — | $9.47B | — | $35.79B |
| 2021-06-30 | $8.58B | — | $7.84B | $5.5B | — | $28.67B | $18.06B | — | $90.69B | $3.9B | $21.91B | — | $9.87B | — | $33.29B |
| 2021-03-31 | $6.98B | — | $8.24B | $6.4B | — | $26.91B | $18.3B | — | $90.85B | $4.03B | $26.36B | — | $12.24B | — | $26.95B |
| 2020-12-31 | $8.05B | $0.00 | $6.8B | $5.55B | $4.67B | $27.76B | $17B | — | $91.59B | $4.33B | $27.33B | $27.66B | $12.31B | — | $25.32B |
| 2020-09-30 | $7.36B | $0.00 | $8.42B | $6.13B | — | $26.58B | $16.92B | — | $89.8B | $3.74B | $20.41B | — | $12.03B | — | $29.19B |
| 2020-06-30 | $11.1B | $0.00 | $7.58B | $6.06B | — | $29.34B | $15.79B | — | $90.62B | $3.45B | $22.18B | — | $12.45B | — | $27.64B |
| 2020-03-31 | $7.43B | $7M | $8.18B | $5.85B | — | $26.17B | $15.27B | — | $84.91B | $3.57B | $23.48B | — | $11.55B | — | $26.21B |
| 2019-12-31 | $9.68B | $774M | $6.78B | $5.98B | $4.28B | $27.48B | $14.3B | — | $84.4B | $3.74B | $22.22B | $24.64B | $11.97B | — | $25.91B |
| 2019-09-30 | $7.87B | $149M | $8.44B | $5.86B | — | $26.14B | $14.29B | — | $83.33B | $3.2B | $20.68B | — | $11.09B | — | $26.84B |
| 2019-06-30 | $6.66B | $446M | $7.96B | $5.85B | — | $24.3B | $13.86B | — | $83.97B | $3.14B | $20.09B | — | $11.28B | — | $27.64B |
| 2019-03-31 | $8.08B | $722M | $7.61B | $5.71B | — | $25.35B | $13.51B | — | $82.35B | $3.02B | $18.54B | — | $11.59B | — | $27.54B |
| 2018-12-31 | $7.97B | $899M | $7.07B | $5.44B | $4.5B | $25.88B | $13.29B | — | $82.64B | $3.32B | $22.21B | — | $12.04B | — | $26.7B |
| 2018-09-30 | $7.83B | $2.46B | $7.37B | $5.42B | — | $26.84B | $12.76B | — | $85.13B | $3.09B | $18.59B | — | $11.89B | — | $32.42B |
| 2018-06-30 | $5.31B | $2.28B | $7.29B | $5.18B | — | $24.06B | $12.63B | — | $85.04B | $3.02B | $18.13B | — | $12.03B | — | $32.53B |
| 2018-03-31 | $4.48B | $2.86B | $7.25B | $5.38B | — | $24.09B | $12.56B | — | $86.04B | $3.16B | $16.96B | — | $11.47B | — | $33.67B |
| 2017-12-31 | $6.09B | $2.41B | $6.87B | $5.1B | $4.3B | $24.77B | $12.44B | — | $87.87B | $3.1B | $18.61B | $24.35B | $11.12B | — | $34.34B |
| 2017-09-30 | $7.9B | $3.29B | $7.67B | $5.26B | — | $27.92B | $12.19B | — | $91.68B | $2.62B | $19.47B | — | $7.71B | — | $38.25B |
| 2017-06-30 | $7.79B | $4.18B | $7.44B | $5.41B | — | $28.17B | $12.09B | — | $92.8B | $2.93B | $18.76B | — | $8.07B | — | $39.46B |
| 2017-03-31 | $11.71B | $3.54B | $7.07B | $5.15B | — | $31.53B | $12.04B | — | $96.56B | $2.48B | $19.82B | — | $8.32B | — | $39.84B |
| 2016-12-31 | $6.52B | $7.83B | $7.02B | $4.87B | $4.39B | $30.61B | $12.03B | — | $95.38B | $2.81B | $17.2B | $24.57B | $8.51B | — | $40.09B |
| 2016-09-30 | $7.91B | $5.16B | $7.36B | $5.24B | — | $29.44B | $12.03B | — | $98.34B | $2.48B | $15.56B | — | $8.79B | — | $43.74B |
| 2016-06-30 | $6.61B | $5.23B | $6.92B | $5.25B | — | $27.93B | $11.99B | — | $96.48B | $2.51B | $14.92B | — | $8.38B | — | $43.36B |
| 2016-03-31 | $9.72B | $3.23B | $6.85B | $5.1B | — | $28.77B | $12.36B | — | $98.76B | $2.24B | $17.57B | — | $7.37B | — | $43.81B |
| 2015-12-31 | $8.52B | $4.9B | $6.48B | $4.7B | $5.14B | $29.75B | $12.51B | — | $101.68B | $2.53B | $19.2B | $26.13B | $7.35B | — | $44.68B |
| 2015-09-30 | $7.55B | $4.54B | $6.41B | $5.12B | — | $28.57B | $12.48B | — | $101.23B | $2.02B | $17.58B | — | $7.89B | — | $45.59B |
| 2015-06-30 | $6.92B | $4.45B | $6.51B | $5.31B | — | $28.32B | $12.63B | — | $102.58B | $2.34B | $17.51B | — | $7.91B | — | $46.45B |
| 2015-03-31 | $7.98B | $7.62B | $6.67B | $5.54B | — | $32.93B | $12.91B | — | $108.35B | $2.09B | $20.44B | — | $7.68B | — | $47.77B |
| 2014-12-31 | $7.44B | $8.28B | $6.63B | $5.57B | $4.69B | $32.61B | $13.14B | — | $98.17B | $2.63B | $18.4B | $19.7B | $7.81B | — | $48.65B |
| 2014-09-30 | $11.37B | $2.98B | $6.52B | $5.82B | — | $34.72B | $13.44B | — | $101.81B | $2.28B | $25.93B | — | $6.97B | — | $45.22B |
| 2014-06-30 | $9.74B | $3.65B | $7.02B | $6.14B | — | $33.59B | $13.89B | — | $97.86B | $2.33B | $17.93B | — | $8.18B | — | $48.36B |
| 2014-03-31 | $15.83B | $4.69B | $7.19B | $6.38B | — | $41.24B | $14.3B | — | $108.46B | $2.43B | $22.47B | — | $7.96B | — | $49.98B |
| 2013-12-31 | $15.62B | $1.87B | $7.18B | $6.23B | — | $35.69B | $14.97B | — | $105.65B | $2.27B | $17.87B | $22.64B | $8.14B | — | $49.77B |
| 2013-09-30 | $14.09B | $4.08B | $7.58B | $6.74B | — | $37.77B | $15.32B | — | $106.42B | $2.47B | $18.22B | — | — | — | $47.42B |
| 2013-06-30 | $15.09B | $3.01B | $7.78B | $6.77B | — | $37B | $15.68B | — | $106.88B | $2.25B | $18.4B | — | — | — | $47.5B |
| 2013-03-31 | $13.02B | $3B | $7.97B | $6.77B | — | $35.24B | $15.8B | — | $106.2B | $2.08B | $18.8B | — | — | — | $53.03B |
| 2012-12-31 | $13.45B | $2.69B | $7.67B | $6.54B | — | $34.86B | $16.03B | — | $106.13B | $1.75B | $18.35B | $18.05B | $10.33B | — | $53.02B |
| 2012-09-30 | $17.36B | $757M | $7.95B | $6.73B | — | $36.23B | $15.88B | — | $106.3B | $1.8B | $15.58B | — | — | — | $55.75B |
| 2012-06-30 | $16.75B | $698M | $8.15B | $6.25B | — | $35.64B | $15.87B | — | $105.53B | $1.67B | $16.91B | — | — | — | $55.19B |
| 2012-03-31 | $14.66B | $910M | $8.73B | $6.34B | — | $34.34B | $16.12B | — | $105.51B | $2.36B | $16.58B | — | — | — | $54.86B |
| 2011-12-31 | $13.53B | $1.44B | $8.26B | $6.25B | — | $33.18B | $16.3B | — | $105.13B | $2.02B | $16.25B | — | — | — | $54.52B |
| 2011-09-30 | $14.25B | $1.32B | $8.14B | $6.24B | — | $34.11B | $16.38B | — | $106.53B | $2.28B | $16.59B | — | — | — | $55.14B |
| 2011-06-30 | $12.34B | $1.64B | $8.48B | $6.23B | — | $32.37B | $16.67B | — | $106.2B | $2.14B | $15.76B | — | — | — | $55.5B |
| 2011-03-31 | $11.7B | $1.33B | — | $6.06B | $3.98B | $31.02B | $16.83B | $5.81B | $105.87B | $2.4B | $15.66B | — | — | — | $54.38B |
| 2010-12-31 | $10.9B | $1.3B | $7.34B | $5.87B | $3.65B | $29.06B | $17.08B | $5.63B | $105.78B | $2.31B | $15.64B | — | — | — | $54.38B |
| 2010-09-30 | $9.87B | $750.4M | — | $6.26B | $3.57B | $27.76B | $17.12B | $5.4B | $107.84B | $2.24B | $17.32B | — | — | — | $55.59B |
| 2010-06-30 | $8.67B | $1.28B | — | $6.24B | $3.79B | $26.25B | $17.33B | $5.03B | $106.17B | $2.17B | $15.42B | — | — | — | $55.23B |
| 2010-03-31 | $8.24B | $1.54B | — | $6.83B | $4.14B | $28.24B | $17.99B | $5.53B | $111.59B | $2.07B | $16.46B | — | — | — | $57.88B |
| 2009-12-31 | $9.31B | $293M | — | $8.05B | $4.18B | $28.43B | $18.28B | $5.38B | $112.31B | $2.24B | $15.64B | — | — | — | $59.06B |
| 2009-09-30 | $21.82B | $487M | $3.13B | $3.46B | — | $13.17B | $6.92B | $1.6B | $30.55B | $1.71B | $5.09B | — | $3B | — | $12.9B |
| 2009-06-30 | $12.46B | $1.41B | $3.16B | $3.48B | — | $12.68B | $6.87B | $1.25B | $29.55B | $1.76B | $5.19B | — | $2.91B | — | $12.04B |
| 2009-03-31 | $6.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.37B | $1.12B | $2.82B | $2.09B | $8.63B | $19.11B | $12B | $7.63B | $47.2B | $617.6M | $14.32B | — | $2.91B | — | $18.76B |
| 2008-09-30 | $3.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $5.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.59B |
| 2006-12-31 | $5.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.97B |