Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 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 | $20.94B | $55.91B | $80.88B | $1.4B | $48.59B | $207.71B | $313.08B | $38.81B | $758.38B | $42.42B | $168.83B | $40.29B | $65.12B | $315.99B | $442.39B |
| 2026-03-31 | $32.11B | $46.17B | $60.04B | $1.22B | $35.8B | $175.33B | $283.23B | $38.6B | $694.23B | $37.51B | $136.66B | $40.26B | $61.48B | $279.86B | $414.37B |
| 2025-12-31 | $24.3B | $65.17B | $56.54B | $1.06B | $33.13B | $180.19B | $261.13B | $37.77B | $665.3B | $37.33B | $130.01B | $40.26B | $58.85B | $274.43B | $390.88B |
| 2025-09-30 | $28.85B | $73.16B | $52.89B | $1.13B | $33.03B | $189.07B | $230.86B | $39.44B | $636.35B | $32.58B | $135B | $43.21B | $53.59B | $273.28B | $363.08B |
| 2025-06-30 | $30.24B | $64.32B | $69.91B | $938M | $25.72B | $191.13B | $204.97B | $40.57B | $619B | $27.72B | $141.22B | $43.15B | $45.19B | $275.52B | $343.48B |
| 2025-03-31 | $28.83B | $50.79B | $51.7B | $848M | $24.48B | $156.64B | $183.94B | $38.23B | $562.62B | $26.25B | $114.21B | $42.88B | $38.54B | $240.73B | $321.89B |
| 2024-12-31 | $17.48B | $54.07B | $48.19B | $909M | $26.43B | $147.08B | $166.9B | $36.94B | $533.9B | $22.61B | $108.88B | $44.97B | $35.91B | $231.2B | $302.7B |
| 2024-09-30 | $20.84B | $57.59B | $44.15B | $1.63B | $25.72B | $149.93B | $152.86B | $37.79B | $523.01B | $22.77B | $115.2B | $45.12B | $31.17B | $235.29B | $287.72B |
| 2024-06-30 | $18.32B | $57.23B | $56.92B | $1.25B | $26.02B | $159.73B | $135.59B | $36.46B | $512.16B | $22B | $125.29B | $44.94B | $27.06B | $243.69B | $268.48B |
| 2024-03-31 | $19.63B | $60.39B | $44.03B | $1.3B | $21.83B | $147.18B | $121.38B | $35.55B | $484.28B | $18.09B | $118.53B | $44.91B | $23.27B | $231.12B | $253.15B |
| 2023-12-31 | $17.31B | $63.71B | $42.83B | $1.62B | $21.93B | $147.39B | $112.31B | $32.27B | $470.56B | $17.7B | $121.02B | $47.18B | $20.79B | $232.29B | $238.27B |
| 2023-09-30 | $80.45B | $63.5B | $36.95B | $3B | $23.68B | $207.59B | $102.5B | $32.15B | $445.79B | $19.31B | $124.79B | $45.69B | $18.63B | $225.07B | $220.71B |
| 2023-06-30 | $34.7B | $76.56B | $48.69B | $2.5B | $21.81B | $184.26B | $95.64B | $30.6B | $411.98B | $18.1B | $104.15B | $47.24B | $17.98B | $205.75B | $206.22B |
| 2023-03-31 | $26.56B | $77.87B | $37.42B | $2.88B | $19.17B | $163.89B | $88.13B | $26.95B | $380.09B | $15.31B | $85.69B | $48.21B | $17.44B | $185.41B | $194.68B |
| 2022-12-31 | $15.65B | $83.86B | $35.83B | $2.98B | $19.5B | $157.82B | $82.76B | $24.99B | $364.55B | $15.35B | $81.72B | $48.12B | $16.48B | $181.42B | $183.14B |
| 2022-09-30 | $22.88B | $84.38B | $31.28B | $4.27B | $18B | $160.81B | $77.04B | $23.48B | $359.78B | $16.61B | $87.39B | $48.62B | $15.31B | $186.22B | $173.57B |
| 2022-06-30 | $13.93B | $90.83B | $44.26B | $3.74B | $16.92B | $169.68B | $74.4B | $21.9B | $364.84B | $19B | $95.08B | $49.78B | $15.53B | $198.3B | $166.54B |
| 2022-03-31 | $12.5B | $92.2B | $32.61B | $3.3B | $13.32B | $153.92B | $70.3B | $21.85B | $344.61B | $16.09B | $77.44B | $49.93B | $15.15B | $181.68B | $162.92B |
| 2021-12-31 | $20.6B | $104.77B | $33.52B | $3.02B | $12.28B | $174.19B | $67.21B | $21.26B | $340.39B | $15.31B | $77.51B | $53.26B | $14.75B | $180.38B | $160.01B |
| 2021-09-30 | $19.17B | $111.45B | $27.35B | $3.41B | $12.95B | $174.33B | $63.77B | $21.1B | $335.42B | $14.83B | $80.53B | $53.29B | $14.35B | $183.44B | $151.98B |
| 2021-06-30 | $14.22B | $116.11B | $38.04B | $2.64B | $13.39B | $184.41B | $59.72B | $15.08B | $333.78B | $15.16B | $88.66B | $58.15B | $13.43B | $191.79B | $141.99B |
| 2021-03-31 | $13.7B | $111.71B | $26.32B | $2.25B | $11.64B | $165.61B | $54.95B | $14.43B | $308.88B | $13.41B | $72.19B | $58.06B | $12.94B | $174.37B | $134.51B |
| 2020-12-31 | $14.43B | $117.54B | $27.31B | $1.92B | $12.77B | $173.97B | $51.74B | $13.56B | $304.14B | $12.77B | $67.49B | $60.52B | $12.54B | $173.9B | $130.24B |
| 2020-09-30 | $17.21B | $120.77B | $22.85B | $2.71B | $13.54B | $177.08B | $47.93B | $13.03B | $301B | $12.51B | $70.06B | $63.55B | $11.53B | $177.61B | $123.39B |
| 2020-06-30 | $13.58B | $122.95B | $32.01B | $1.9B | $11.48B | $181.92B | $44.15B | $13.14B | $301.31B | $12.53B | $72.31B | $63.33B | $10.63B | $183.01B | $118.3B |
| 2020-03-31 | $11.71B | $125.92B | $22.7B | $1.64B | $8.54B | $170.51B | $41.22B | $13.7B | $285.45B | $9.25B | $58.71B | $66.61B | $9.67B | $170.95B | $114.5B |
| 2019-12-31 | $8.86B | $125.39B | $23.53B | $1.82B | $7.47B | $167.07B | $40.52B | $14.63B | $282.79B | $8.81B | $59.64B | $69.61B | $9.66B | $172.69B | $110.11B |
| 2019-09-30 | $13.12B | $123.52B | $19.09B | $2.62B | $7.55B | $165.9B | $38.41B | $14.46B | $278.96B | $8.57B | $58.12B | $69.5B | $8.83B | $172.89B | $106.06B |
| 2019-06-30 | $11.36B | $122.46B | $29.52B | $2.06B | $10.15B | $175.55B | $36.48B | $14.72B | $286.56B | $9.38B | $69.42B | $72.18B | $7.58B | $184.23B | $102.33B |
| 2019-03-31 | $11.21B | $120.41B | $19.27B | $1.95B | $7.05B | $159.89B | $33.65B | $10.26B | $263.28B | $7.54B | $53.86B | $73.1B | $6.76B | $168.42B | $94.86B |
| 2018-12-31 | $6.64B | $121.02B | $19.68B | $1.96B | $7.57B | $156.87B | $32.72B | $10.13B | $258.86B | $7.56B | $50.32B | $73.17B | $6.06B | $166.73B | $92.13B |
| 2018-09-30 | $15.14B | $120.74B | $17.39B | $3.61B | $7.31B | $164.2B | $31.43B | $9.79B | $257.62B | $8.51B | $56.28B | $76.23B | $5.54B | $171.65B | $85.97B |
| 2018-06-30 | $11.95B | $121.82B | $26.48B | $2.66B | $6.75B | $169.66B | $29.46B | $7.44B | $258.85B | $8.62B | $58.49B | $76.24B | $5.21B | $176.13B | $82.72B |
| 2018-03-31 | $9.22B | — | $17.21B | $2.08B | $5.1B | $156.66B | $27.93B | $7.11B | $245.5B | $7.62B | $46.13B | $76.93B | $5.22B | $166.26B | $79.24B |
| 2017-12-31 | $12.86B | — | $18.43B | $2B | $4.42B | $167.63B | $26.3B | $6.97B | $256B | $7.85B | $58.1B | $76.79B | $4.82B | $177.64B | $78.36B |
| 2017-09-30 | $6.88B | — | $14.56B | $3.21B | $4.79B | $161.03B | $24.81B | $6.08B | $249.1B | $6.87B | $51.62B | $77.31B | $4.23B | $159.45B | $89.65B |
| 2017-06-30 | $7.66B | — | $22.43B | $2.18B | $5.1B | $162.7B | $23.73B | $6.08B | $250.31B | $7.39B | $55.75B | $77.12B | $3.55B | $162.6B | $87.71B |
| 2017-03-31 | $6.71B | — | $12.88B | $1.98B | $5.43B | $146.31B | $21.96B | $4.15B | $225.02B | $6.22B | $52.01B | $76.82B | $17.38B | $155.29B | $83.49B |
| 2016-12-31 | $8.47B | — | $14.34B | $1.96B | $5.86B | $144.95B | $21.38B | $3.85B | $224.61B | $6.58B | $70.79B | $59.91B | $15.98B | $155.8B | $81.83B |
| 2016-09-30 | $13.93B | — | $11.13B | $3.12B | $6.73B | $157.91B | $19.22B | $3.48B | $212.52B | $6.3B | $58.81B | $74.69B | $14.34B | $142.15B | $82.46B |
| 2016-07-01 | — | — | $22.3B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $6.51B | — | $18.28B | $2.25B | $5.89B | $139.66B | $18.36B | $3.42B | $193.47B | $6.9B | $59.36B | $40.56B | $13.64B | $121.47B | $83.09B |
| 2016-03-31 | $7.17B | — | $12.25B | $2.45B | $6.6B | $128.42B | $16.83B | $2.9B | $181.87B | $6.76B | $44.35B | $40.9B | $14.12B | $107.06B | $74.81B |
| 2015-12-31 | $7.19B | — | $14.51B | $2.7B | $6.35B | $127.81B | $15.79B | $2.93B | $180.1B | $6.94B | $42.64B | $41.43B | $13.7B | $103.32B | $76.78B |
| 2015-09-30 | $5.43B | — | $11.44B | $3.82B | $5.59B | $121.66B | $15.05B | $2.87B | $172.9B | $6.63B | $49.4B | $28.57B | $13.28B | $95.45B | $77.45B |
| 2015-06-30 | $5.6B | — | $17.91B | $2.9B | $5.46B | $122.8B | $14.73B | $3.12B | $174.47B | $6.59B | $49.65B | $30.31B | $13.54B | $94.39B | $80.08B |
| 2015-03-31 | $7.41B | — | $12.43B | $2.47B | $6.38B | $118.4B | $14.38B | $3.2B | $176.68B | $6.69B | $40.75B | $30.14B | $13.27B | $86.55B | $90.13B |
| 2014-12-31 | $6.43B | — | $16.19B | $2.05B | $6.17B | $116.36B | $13.61B | $3.06B | $174.85B | $6.93B | $47.42B | $20.01B | $12.42B | $82.97B | $91.88B |
| 2014-09-30 | $6.3B | — | $12.89B | $3.14B | $5.43B | $112.44B | $13.23B | $3.27B | $169.66B | $6.77B | $44.69B | $20.22B | $11.78B | $79.49B | $90.17B |
| 2014-06-30 | $8.67B | — | $19.54B | $2.66B | $4.39B | $114.25B | $13.01B | $3.42B | $172.38B | $7.43B | $45.63B | $20.65B | $11.59B | $82.6B | $89.78B |
| 2014-03-31 | $11.57B | — | $13.5B | $1.92B | $3.74B | $109.01B | $11.77B | $2.9B | $156.12B | $4.58B | $33.9B | $22.68B | $9.95B | $68.7B | $87.42B |
| 2013-12-31 | $10.06B | — | $15.99B | $1.59B | $4.02B | $106.87B | $11.57B | $2.87B | $153.54B | $5.4B | $33.74B | $22.68B | $9.79B | $68.44B | $85.1B |
| 2013-09-30 | $4.02B | — | $11.01B | $2.61B | $3.9B | $99.45B | $10.77B | $2.48B | $142.35B | $4.84B | $34.62B | $14.63B | $9.59B | $60.71B | $81.64B |
| 2013-06-30 | $3.8B | — | $17.49B | $1.94B | $3.39B | $101.47B | $9.99B | $2.39B | $142.43B | $4.83B | $37.42B | $15.6B | $10B | $63.49B | $78.94B |
| 2013-03-31 | $5.24B | — | $11.99B | $2.13B | $3.24B | $93.52B | $9.2B | $2.26B | $134.11B | $4.53B | $31.93B | $14.2B | $9.72B | $57.42B | $76.69B |
| 2012-12-31 | $6.02B | — | $14.32B | $1.66B | $3.3B | $89.57B | $8.7B | $1.64B | $128.68B | $4.36B | $31.91B | $14.19B | $8.4B | $56.11B | $72.58B |
| 2012-09-30 | $5.04B | — | $9.87B | $1.62B | $3.86B | $84.05B | $8.33B | $1.57B | $121.88B | $3.63B | $31.4B | $11.95B | $8.42B | $53.04B | $68.84B |
| 2012-06-30 | $6.94B | — | $15.78B | $1.14B | $3.09B | $85.08B | $8.27B | $1.52B | $121.27B | $4.18B | $32.69B | $11.94B | $8.21B | $54.91B | $66.36B |
| 2012-03-31 | $6.39B | — | $10.96B | $1.41B | $2.61B | $76.86B | $8.23B | $1.4B | $118.01B | $3.79B | $26.17B | — | $8.53B | $49.35B | $68.66B |
| 2011-12-31 | $10.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.12B |
| 2011-09-30 | $12.88B | — | $10.15B | $2.27B | $3.26B | $75.27B | $8.03B | $1.97B | $107.42B | $3.72B | $25.54B | — | $8.2B | $48.02B | $59.39B |
| 2011-06-30 | $9.61B | — | $14.99B | $1.37B | $3.32B | $74.92B | $8.16B | $1.43B | $108.7B | $4.2B | $28.77B | $11.92B | $8.07B | $51.62B | $57.08B |
| 2011-03-31 | $7.02B | — | $10.03B | $1.06B | $2.44B | $66.26B | $7.97B | $1.35B | $99.73B | $3.83B | $24.04B | $11.92B | $8B | $46.28B | $53.45B |
| 2010-12-31 | $4.02B | — | $12.87B | $861M | $2.15B | $59.68B | $7.8B | $1.31B | $92.31B | $3.86B | $24.31B | $9.67B | $7.66B | $43.83B | $48.48B |
| 2010-09-30 | $8.16B | — | $9.65B | $1.24B | $2.18B | $59.58B | $7.77B | $1.43B | $91.54B | $3.65B | $25.86B | $10.67B | $7.38B | $44.6B | $46.94B |
| 2010-06-30 | $5.51B | — | $13.01B | $740M | $2.95B | $55.68B | $7.63B | $1.5B | $86.11B | $4.03B | $26.15B | $5.94B | $7.45B | $39.94B | $46.18B |
| 2010-03-31 | $8.16B | — | $9.14B | $501M | $2.99B | $54.52B | $7.37B | $1.48B | $84.91B | $3.28B | $26.42B | $6B | $7.11B | — | $45.71B |
| 2009-12-31 | $9.42B | — | $11.2B | $589M | $2.55B | $52.49B | $7.4B | $1.52B | $82.1B | $3.17B | $25.72B | $6B | $6.81B | — | $44.28B |
| 2009-09-30 | $8.82B | — | $8.59B | $1.15B | $3.33B | $52.23B | $7.51B | $1.63B | $81.61B | $3.29B | $28.76B | $6B | $6.54B | — | $41.21B |
| 2009-06-30 | $6.08B | — | $11.19B | $717M | $3.71B | $49.28B | $7.54B | $1.6B | $77.89B | $3.32B | $27.03B | $5.75B | $6.27B | — | $39.56B |
| 2009-03-31 | $7.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.94B |
| 2008-12-31 | $8.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.48B |
| 2008-09-30 | $9B | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.59B |
| 2008-06-30 | $10.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.29B |
| 2007-06-30 | $6.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |