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 | $9.1B | $28.68M | — | — | $4.73B | $13.85B | $2.4B | $8.36B | $58.45B | $814.55M | $12.13B | $14.31B | $2.71B | $28.3B | $30.15B |
| 2026-03-31 | $12.26B | $28.68M | — | — | $4.78B | $17.07B | $2.15B | $8.42B | $61.02B | $894.68M | $12.13B | $14.36B | $2.77B | $29.89B | $31.13B |
| 2025-12-31 | $9.03B | $28.68M | — | — | $3.96B | $13.02B | $2B | $7.79B | $55.6B | $900.61M | $10.98B | $14.46B | $2.96B | $28.98B | $26.62B |
| 2025-09-30 | $9.29B | $37.11M | — | — | $3.64B | $12.96B | $1.84B | $7.49B | $54.93B | $793.23M | $9.73B | $14.46B | $3.19B | $28.98B | $25.95B |
| 2025-06-30 | $8.18B | $213.12M | — | — | $3.6B | $11.99B | $1.74B | $7.27B | $53.1B | $632.72M | $8.94B | $14.45B | $3.15B | $28.15B | $24.95B |
| 2025-03-31 | $7.2B | $1.17B | — | — | $3.33B | $11.7B | $1.64B | $6.7B | $52.09B | $614.49M | $9.72B | $15.02B | $2.63B | $28.06B | $24.03B |
| 2024-12-31 | $7.8B | $1.78B | — | — | $3.52B | $13.1B | $1.59B | $6.48B | $53.63B | $899.91M | $10.76B | $15.58B | $2.55B | $28.89B | $24.74B |
| 2024-09-30 | $7.46B | $1.77B | — | — | $2.91B | $12.13B | $1.57B | $6.41B | $52.28B | $641.95M | $10.71B | $15.98B | $2.77B | $29.56B | $22.72B |
| 2024-06-30 | $6.62B | $30.97M | — | — | $2.96B | $9.62B | $1.51B | $6.05B | $49.1B | $598.56M | $10.14B | $13.98B | $2.64B | $26.99B | $22.11B |
| 2024-03-31 | $7.02B | $20.97M | — | — | $2.88B | $9.92B | $1.5B | $5.74B | $48.83B | $607.35M | $9.29B | $14.02B | $2.59B | $27.46B | $21.37B |
| 2023-12-31 | $7.12B | $20.97M | — | — | $2.78B | $9.92B | $1.49B | $5.66B | $48.73B | $747.41M | $8.86B | $14.54B | $2.56B | $28.14B | $20.59B |
| 2023-09-30 | $7.35B | $514.2M | — | — | $2.91B | $10.78B | $1.5B | $5.47B | $49.5B | $534.43M | $8.34B | $14.3B | $2.49B | $27.39B | $22.11B |
| 2023-06-30 | $7.66B | $914.2M | — | — | $2.93B | $11.51B | $1.47B | $5.32B | $50.82B | $615.37M | $8.68B | $14.47B | $2.39B | $27.99B | $22.83B |
| 2023-03-31 | $6.71B | $1.11B | — | — | $2.66B | $10.48B | $1.41B | $5.25B | $49.49B | $591.99M | $8.32B | $14.44B | $2.4B | $27.66B | $21.83B |
| 2022-12-31 | $5.15B | $911.28M | — | — | $3.21B | $9.27B | $1.4B | $5.19B | $48.59B | $671.51M | $7.93B | $14.35B | $2.45B | $27.82B | $20.78B |
| 2022-09-30 | $6.11B | — | — | — | $2.7B | $8.82B | $1.37B | $4.6B | $47.56B | $560.16M | $7.77B | $13.89B | $2.42B | $27.03B | $20.53B |
| 2022-06-30 | $5.82B | — | — | — | $2.02B | $7.84B | $1.36B | $4.62B | $46.35B | $504.28M | $7.5B | $14.23B | $2.55B | $27.27B | $19.08B |
| 2022-03-31 | $6.01B | — | — | — | $2.09B | $8.1B | $1.38B | $4.66B | $45.33B | $617.2M | $7.74B | $14.53B | $2.57B | $27.79B | $17.54B |
| 2021-12-31 | $6.03B | $0.00 | — | — | $2.04B | $8.07B | $1.32B | $4.27B | $44.58B | $837.48M | $8.49B | $15.39B | $2.46B | $28.74B | $15.85B |
| 2021-09-30 | $7.53B | — | — | — | $1.89B | $9.42B | $1.22B | $3.13B | $42.74B | $643.06M | $8.05B | $15.49B | $2.28B | $27.43B | $15.31B |
| 2021-06-30 | $7.78B | — | — | — | $1.83B | $9.6B | $1.11B | $2.97B | $40.97B | $622.93M | $7.83B | $15.63B | $2.08B | $27.11B | $13.86B |
| 2021-03-31 | $8.4B | — | — | — | $1.7B | $10.11B | $1.02B | $2.96B | $40.12B | $532.94M | $7.96B | $15.56B | $1.95B | $27.24B | $12.88B |
| 2020-12-31 | $8.21B | — | — | — | $1.56B | $9.76B | $960.18M | $3.17B | $39.28B | $656.18M | $7.81B | $16.31B | $1.98B | $28.22B | $11.07B |
| 2020-09-30 | $8.39B | — | — | — | $1.43B | $9.83B | $828.12M | $2.9B | $38.62B | $541.3M | $7.94B | $16.05B | $1.88B | $28.29B | $10.33B |
| 2020-06-30 | $7.15B | — | — | — | $1.41B | $8.56B | $751.94M | $2.7B | $37.18B | $446.67M | $7.63B | $15.79B | $1.71B | $27.84B | $9.33B |
| 2020-03-31 | $5.15B | — | — | — | $1.3B | $6.45B | $650.46M | $2.69B | $35.06B | $545.49M | $7.85B | $14.67B | $1.42B | $26.65B | $8.41B |
| 2019-12-31 | $5.02B | — | — | — | $1.16B | $6.18B | $565.22M | $2.73B | $33.98B | $674.35M | $6.86B | $14.76B | $1.44B | $26.39B | $7.58B |
| 2019-09-30 | $4.44B | — | — | — | $892.74M | $5.33B | $481.99M | $1.9B | $30.94B | $444.13M | $7.26B | — | $977.01M | $24.08B | $6.86B |
| 2019-06-30 | $5B | — | — | — | $872.91M | $5.88B | $452.4M | $1.9B | $30.17B | $442.19M | $6.93B | — | $973.23M | $24.07B | $6.11B |
| 2019-03-31 | $3.35B | — | — | — | $820.35M | $4.17B | $434.37M | $1.73B | $27.22B | $439.5M | $6.86B | — | $792.38M | $21.52B | $5.7B |
| 2018-12-31 | $3.79B | — | — | — | $748.47M | $9.69B | $418.28M | $910.84M | $25.97B | $562.99M | $6.49B | — | $129.23M | $20.74B | $5.24B |
| 2018-09-30 | $3.07B | — | — | — | $674.53M | $8.73B | $371.15M | $856.65M | $23.37B | $441.43M | $6.3B | — | $127.93M | $18.36B | $5.01B |
| 2018-06-30 | $3.91B | — | — | — | $636.87M | $9.35B | $349.65M | $674.93M | $22.66B | $448.22M | $6.08B | — | $141.07M | $18.17B | $4.5B |
| 2018-03-31 | $2.59B | — | — | — | $597.39M | $7.82B | $341.93M | $678.49M | $20.15B | $436.18M | $6.01B | — | $139.63M | $16.13B | $4.02B |
| 2017-12-31 | $2.82B | — | — | — | $536.25M | $7.67B | $319.4M | $652.31M | $19.01B | $359.56M | $5.47B | — | $135.25M | $15.43B | $3.58B |
| 2017-09-30 | $1.75B | — | — | — | $415.49M | $6.39B | $322.42M | $504.07M | $16.95B | $301.44M | $5.31B | — | $128.22M | $13.62B | $3.33B |
| 2017-06-30 | $1.92B | — | — | — | $386.77M | $6.7B | $309.83M | $428.13M | $16.52B | $273.4M | $5.12B | — | $89.19M | $13.4B | $3.11B |
| 2017-03-31 | $1.08B | — | — | — | $292.49M | $5.66B | $275.08M | $394.57M | $14.36B | $294.83M | $4.91B | — | $73.32M | $11.39B | $2.97B |
| 2016-12-31 | $1.47B | — | — | — | $260.2M | $5.72B | $250.4M | $341.42M | $13.59B | $312.84M | $4.59B | — | $61.19M | $10.91B | $2.68B |
| 2016-09-30 | $969.16M | — | — | — | $218.24M | $5.19B | $191.88M | $283.9M | $12.35B | $285.75M | $4.41B | — | $57.81M | $9.82B | $2.53B |
| 2016-06-30 | $1.39B | — | — | — | $203.43M | $5.39B | $162.86M | $300.79M | $11.59B | $240.46M | $4.05B | — | $54.23M | $9.18B | $2.42B |
| 2016-03-31 | $1.61B | — | — | — | $212.72M | $5.54B | $166.25M | $292.02M | $11.26B | $231.91M | $3.93B | — | $53.09M | $8.95B | $2.32B |
| 2015-12-31 | $1.81B | — | — | — | $215.13M | $5.43B | $173.41M | $284.8M | $10.2B | $253.49M | $3.53B | — | $52.1M | $7.98B | $2.22B |
| 2015-09-30 | $2.12B | — | — | — | $264.89M | $5.57B | $181.27M | $273.5M | $9.92B | $209.37M | $3.34B | — | $40.68M | $7.75B | $2.17B |
| 2015-06-30 | $2.29B | — | — | — | $292.81M | $5.6B | $171.4M | $242.19M | $9.65B | $211.73M | $3.22B | — | $60.09M | $7.62B | $2.03B |
| 2015-03-31 | $2.45B | — | — | — | $210.9M | $5.54B | $145.82M | $243.4M | $9.24B | $190.57M | $3.01B | — | $60.77M | $7.33B | $1.91B |
| 2014-12-31 | $1.11B | — | — | — | $152.42M | $3.93B | $149.88M | $192.25M | $7.04B | $201.58M | $2.66B | — | $59.96M | $5.18B | $1.86B |
| 2014-09-30 | $1.18B | — | — | — | $149.68M | $3.82B | $144.15M | $178.82M | $6.78B | $150.37M | $2.55B | — | $94.4M | $5.05B | $1.72B |
| 2014-06-30 | $1.21B | — | — | — | $167.67M | $3.67B | $141.72M | $166.93M | $6.33B | $137.23M | $2.34B | — | $90.22M | $4.72B | $1.61B |
| 2014-03-31 | $1.16B | — | — | — | $147.13M | $3.59B | $133.47M | $148.38M | $6.05B | $133.88M | $2.26B | — | $84.22M | $4.57B | $1.48B |
| 2013-12-31 | $604.97M | — | — | — | $151.94M | $3.06B | $133.61M | $129.12M | $5.41B | $108.44M | $2.15B | — | $79.21M | $4.08B | $1.33B |
| 2013-09-30 | $439.06M | — | — | — | $106.26M | $2.85B | $127.26M | $116.4M | $4.9B | $100.9M | $1.94B | — | $82.76M | $3.7B | $1.2B |
| 2013-06-30 | $370.68M | — | — | — | $94.54M | $2.57B | $127.93M | $100.3M | $4.48B | $103.44M | $1.67B | — | $80.62M | $3.38B | $1.11B |
| 2013-03-31 | $418.05M | — | — | — | $82.47M | $2.56B | $129.32M | $100.2M | $4.36B | $102.82M | $1.69B | — | $78.23M | $3.55B | $812.92M |
| 2012-12-31 | $290.29M | — | — | — | $124.55M | $2.24B | $131.68M | $89.41M | $3.97B | $86.47M | $1.68B | — | $70.67M | $3.22B | $744.67M |
| 2012-09-30 | $370.3M | — | — | — | $57.74M | $2.23B | $133.6M | $83.65M | $3.81B | $91.51M | $1.6B | — | $62.79M | $3.09B | $716.84M |
| 2012-06-30 | $402.25M | — | — | — | $52.29M | $2.14B | $124.64M | $68.06M | $3.48B | $90.96M | $1.5B | — | $62.06M | $2.79B | $688.23M |
| 2012-03-31 | $395.99M | — | — | — | $45.76M | $2.06B | $128.2M | $67.25M | $3.48B | $83.12M | $1.45B | — | $62.2M | $2.82B | $663.4M |
| 2011-12-31 | $508.05M | — | — | — | $57.33M | $1.83B | $136.35M | $55.05M | $3.07B | $86.99M | $1.23B | — | $61.7M | $2.43B | $642.81M |
| 2011-09-30 | $159.2M | — | — | — | $41.8M | $1.19B | $143.99M | $28.5M | $1.96B | $750.11M | $967.97M | — | $372.84M | $1.57B | $388.35M |
| 2011-06-30 | $175.21M | — | — | — | $33.79M | $969.44M | $136.95M | $13.17M | $1.57B | $533.44M | $726.71M | — | $276.96M | $1.24B | $334.03M |
| 2011-03-31 | $150.42M | — | — | — | $38.35M | $721.6M | $134.8M | $13.78M | $1.09B | $301.01M | $490.32M | — | $90.58M | $814.47M | $275.72M |
| 2010-12-31 | $194.5M | — | — | — | $43.62M | $637.23M | $128.57M | $35.29M | $982.07M | $54.13M | $388.58M | — | $55.15M | $691.9M | $290.16M |
| 2010-09-30 | $113.11M | — | — | — | $37.72M | $492.25M | $125.06M | $13.71M | $770.28M | $170.12M | $312.11M | — | $31.54M | $578.31M | $191.98M |
| 2010-06-30 | $107.33M | — | — | — | $35.17M | $441.22M | $123.29M | $12.85M | $693.97M | $120.03M | $258.17M | — | $23.98M | $517.33M | $176.64M |
| 2010-03-31 | $79.86M | — | — | — | — | $379.54M | $127.17M | $13.37M | $648.29M | $102.7M | $243.45M | — | $22.41M | $501.56M | $146.74M |
| 2009-12-31 | $134.22M | — | — | — | $26.7M | $411.01M | $131.65M | $12.3M | $679.73M | $92.54M | $227.44M | — | $16.58M | $480.59M | $199.14M |
| 2009-09-30 | $55.72M | — | — | — | $18.24M | $234.96M | $122.12M | $13.27M | $492.13M | $93.45M | $203.52M | — | $19.47M | $259.93M | $232.2M |
| 2009-06-30 | $87.47M | — | — | — | $22.38M | $342.56M | $120.35M | $11.54M | $591.99M | $101.63M | $211.19M | — | $19.14M | $267.62M | $324.37M |
| 2009-03-31 | $115.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $139.88M | — | — | — | $16.42M | $358.93M | $124.95M | $10.6M | $615.42M | $100.34M | $216.02M | — | $14.26M | $268.27M | $347.16M |
| 2008-09-30 | $111.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $144.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $168.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $177.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.81M |
| 2006-12-31 | $400.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.62M |