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 | $2.31B | — | $2.31B | $1.42B | $1.6B | $15.59B | $10.3B | $1.49B | $50.76B | $2.9B | $13.35B | $15.19B | $2.16B | $32.88B | $17.88B |
| 2026-03-31 | $2.09B | — | $1.81B | $1.45B | $1.87B | $14.77B | $10.24B | $1.58B | $50.01B | $2.68B | $12.82B | $15.17B | $2.66B | $32.89B | $17.12B |
| 2025-12-31 | $4.4B | — | $1.38B | $1.31B | $1.66B | $15.29B | $10.97B | $1.6B | $51.38B | $3.24B | $13.88B | $15.7B | $2.69B | $34.7B | $16.67B |
| 2025-09-30 | $1.96B | — | $1.98B | $1.62B | $1.52B | $14.11B | $10.54B | $1.46B | $49.3B | $2.8B | $12.72B | $15.7B | $2.54B | $33.31B | $15.99B |
| 2025-06-30 | $1.9B | — | $2.2B | $1.55B | $1.25B | $14.03B | $10.54B | $1.33B | $49.45B | $2.59B | $13.46B | $15.71B | $2.45B | $33.98B | $15.47B |
| 2025-03-31 | $1.69B | — | $1.81B | $1.58B | $1.34B | $13.27B | $10.52B | $1.26B | $48.47B | $2.5B | $13.97B | $14.77B | $2.38B | $33.48B | $14.98B |
| 2024-12-31 | $4.35B | — | $1.27B | $1.46B | $1.29B | $14.27B | $10.54B | $1.48B | $49.36B | $2.6B | $14.13B | $16.27B | $2.33B | $34.07B | $15.29B |
| 2024-09-30 | $3.33B | — | $1.61B | $1.65B | $1.23B | $14.33B | $10.08B | $2.91B | $48.29B | $2.52B | $13.1B | $16.28B | $2.74B | $33.54B | $14.75B |
| 2024-06-30 | $3.27B | — | $1.69B | $1.5B | $1.36B | $14.27B | $9.77B | $2.76B | $47.67B | $2.35B | $12.91B | $16.3B | $2.67B | $33.37B | $14.3B |
| 2024-03-31 | $3.06B | — | $1.83B | $1.37B | $2.08B | $14.8B | $9.69B | $2.64B | $47.82B | $2.58B | $13.13B | $16.32B | $2.64B | $33.6B | $14.22B |
| 2023-12-31 | $3.11B | — | $1.45B | $1.11B | $2.34B | $13.71B | $9.65B | $1.19B | $46.54B | $2.11B | $11.94B | $13.86B | $2.84B | $31.75B | $14.8B |
| 2023-09-30 | $2.08B | — | $1.76B | — | $1.68B | $13.15B | $9.17B | $2.69B | $44.9B | $2.26B | $10.31B | $13.86B | $1.99B | $28.97B | $15.93B |
| 2023-06-30 | $3.38B | — | $2.1B | — | $1.23B | $13.87B | $8.98B | $2.69B | $45.61B | $2.06B | $11.56B | $14.89B | $1.84B | $30.12B | $15.49B |
| 2023-03-31 | $2.5B | — | $2.06B | — | $924M | $12.81B | $8.84B | $2.7B | $44.24B | $2.14B | $10.48B | $14.85B | $1.89B | $29.11B | $15.14B |
| 2022-12-31 | $2.58B | — | $1.51B | $978M | $1.44B | $12.49B | $8.8B | $2.59B | $43.76B | $2.59B | $11.59B | $12.88B | $2.04B | $28.44B | $15.31B |
| 2022-09-30 | $1.67B | — | $1.94B | — | $1.28B | $12.3B | $8.33B | $2.25B | $42.73B | $2.34B | $10.81B | $12.87B | $1.99B | $28.79B | $13.94B |
| 2022-06-30 | $1.17B | — | $2.39B | — | $961M | $11.64B | $8.13B | $2.24B | $41.91B | $2.1B | $8.98B | $12.85B | $1.98B | $28.26B | $13.65B |
| 2022-03-31 | $2.17B | — | $1.71B | — | $713M | $11.56B | $8.02B | $2.35B | $41.9B | $2.05B | $8.85B | $12.83B | $1.99B | $28.62B | $13.29B |
| 2021-12-31 | $3.53B | — | $1.47B | $811M | $1.13B | $12.43B | $7.89B | $2.31B | $42.58B | $2.2B | $9.53B | $12.78B | $2B | $29.65B | $12.93B |
| 2021-09-30 | $4.06B | — | $1.59B | — | $737M | $12.93B | $7.28B | $2.03B | $42.35B | $2.18B | $8.82B | $12.78B | $2.3B | $30.93B | $11.42B |
| 2021-06-30 | $3.94B | — | $1.91B | — | $630M | $12.76B | $7.16B | $2.01B | $42.14B | $2B | $8.59B | $12.77B | $2.28B | $30.97B | $11.17B |
| 2021-03-31 | $3.52B | — | $1.71B | — | $647M | $12.25B | $7.09B | $1.96B | $41.42B | $1.9B | $8.37B | $12.81B | $2.2B | $30.9B | $10.53B |
| 2020-12-31 | $4.91B | — | $1.5B | $759M | $1.4B | $15.34B | $7.07B | $1.91B | $44.47B | $1.81B | $9.58B | $15B | $2.21B | $33.89B | $10.58B |
| 2020-09-30 | $5B | — | $1.96B | — | $1.02B | $14.55B | $7.19B | $1.81B | $44.77B | $2.2B | $10.11B | $16.07B | $2.22B | $34.31B | $10.47B |
| 2020-06-30 | $4.18B | — | $1.99B | — | $720M | $13.18B | $7.06B | $1.74B | $43.48B | $2.01B | $9.73B | $16.06B | $1.86B | $33.76B | $9.71B |
| 2020-03-31 | $3.28B | — | $2.14B | $785M | $1.01B | $13.13B | $6.96B | $1.62B | $43.2B | $2.07B | $10.18B | $16.09B | $1.61B | $34.14B | $9.06B |
| 2019-12-31 | $2.25B | — | $1.33B | $783M | $997M | $10.69B | $6.91B | $1.73B | $41.09B | $2.23B | $9.43B | $13.88B | $1.78B | $32.27B | $8.82B |
| 2019-09-30 | $1.13B | — | $2.11B | $810M | $1.01B | $10.84B | $6.61B | $1.68B | $40.55B | $2.02B | $8.42B | — | $1.73B | $30.82B | $9.73B |
| 2019-06-30 | $1.09B | — | $1.83B | $810M | $772M | $10.16B | $6.52B | $1.63B | $39.58B | $1.96B | $8.16B | — | $1.62B | $30.37B | $9.21B |
| 2019-03-31 | $848M | — | $2.17B | $778M | $959M | $10.44B | $6.42B | $1.53B | $39.75B | $1.93B | $8.82B | — | $1.45B | $31.01B | $8.74B |
| 2018-12-31 | $1.58B | — | $1.45B | $654M | $973M | $9.68B | $6.37B | $1.46B | $37.65B | $2.18B | $8.27B | $14.92B | $1.45B | $29.47B | $8.19B |
| 2018-09-30 | $1.23B | — | $1.7B | $719M | $883M | $10.13B | $6.03B | $1.62B | $37.94B | $1.94B | $8.04B | — | $1.52B | $28.84B | $9.1B |
| 2018-06-30 | $1.54B | — | $1.82B | $690M | $406M | $9.72B | $5.86B | $1.54B | $37.38B | $1.82B | $7.83B | — | $1.18B | $29.15B | $8.23B |
| 2018-03-31 | $10.37B | — | $1.24B | $435M | $243M | $16.16B | $4.29B | $1.42B | $34.8B | $1.4B | $6.42B | — | $946M | $27.12B | $7.68B |
| 2017-12-31 | $11.23B | — | $1.05B | $398M | $445M | $16.59B | $4.23B | $1.36B | $35.13B | $1.66B | $7.09B | $16.13B | $994M | $28B | $7.13B |
| 2017-09-30 | $1.88B | — | — | $1.01B | $300M | $7.6B | $3.93B | $1.33B | $26.51B | $1.51B | $6.3B | — | $914M | $20.02B | $6.61B |
| 2017-06-30 | $1.38B | — | — | $1.04B | $162M | $6.86B | $3.8B | $1.31B | $25.81B | $1.39B | $6.19B | — | $823M | $19.89B | $6.04B |
| 2017-03-31 | $1.4B | — | — | $933M | $160M | $6.57B | $3.66B | $1.32B | $25.41B | $1.37B | $5.17B | — | $881M | $19.86B | $5.67B |
| 2016-12-31 | $2.54B | — | — | $816M | $200M | $6.86B | $3.59B | $1.26B | $25.61B | $1.55B | $5.63B | $7.08B | $849M | $20.36B | $5.36B |
| 2016-09-30 | $1.1B | — | — | $797M | $212M | $5.77B | $3.33B | $1.29B | $24.1B | $1.33B | $5.11B | — | $831M | $18.33B | $5.77B |
| 2016-06-30 | $1.14B | — | — | $973M | $186M | $5.78B | $3.3B | $1.16B | $24.08B | $1.27B | $5.1B | — | $853M | $18.4B | $5.68B |
| 2016-03-31 | $1.28B | — | — | $898M | $185M | $5.71B | $3.23B | $1.15B | $23.93B | $1.2B | $4.96B | — | $853M | $18.31B | $5.62B |
| 2015-12-31 | $2.32B | — | — | $807M | $367M | $6.33B | $3.06B | $1.16B | $24.42B | $1.28B | $5.46B | $6.64B | $887M | $18.9B | $5.52B |
| 2015-09-30 | $1.29B | — | — | $856M | $199M | $5.95B | $3.01B | $1.2B | $23.97B | $1.19B | $5.13B | — | $941M | $18.27B | $5.7B |
| 2015-06-30 | $1.91B | — | — | — | $160M | $6.46B | $3.01B | $1.24B | $24.55B | $1.25B | $5.15B | — | $939M | $18.38B | $6.17B |
| 2015-03-31 | $2.65B | — | — | — | $177M | $7.14B | $2.99B | $1.28B | $25.27B | $1.25B | $5.28B | — | $854M | $18.52B | $6.75B |
| 2014-12-31 | $3.86B | — | — | $742M | $369M | $7.78B | $2.99B | $1.31B | $26.57B | $1.31B | $5.89B | $5.93B | $965M | $19.34B | $7.24B |
| 2014-09-30 | $3.4B | — | — | — | $290M | $8.12B | $2.85B | $1.48B | $25.04B | $1.19B | $5.51B | — | $938M | $15.15B | $9.89B |
| 2014-06-30 | $3.48B | — | — | — | $339M | $8.39B | $2.82B | $1.5B | $25.35B | $1.18B | $5.41B | — | $922M | $15.08B | $10.27B |
| 2014-03-31 | $3.89B | — | — | — | $165M | $8.6B | $2.79B | $1.47B | $25.54B | $1.23B | $5.27B | — | $894M | $14.97B | $10.57B |
| 2013-12-31 | $5.15B | — | — | — | $350M | $9.49B | $2.81B | $1.44B | $26.38B | $1.23B | $5.82B | $5.93B | $1.06B | $15.76B | $10.62B |
| 2013-09-30 | $4.94B | — | — | — | $264M | $9.59B | $2.76B | $1.34B | $27.41B | $1.22B | $5.76B | — | $985M | $18.05B | $9.36B |
| 2013-06-30 | $4.9B | — | — | — | $240M | $9.56B | $2.78B | $1.3B | $27.51B | $1.2B | $5.64B | — | $956M | $17.95B | $9.56B |
| 2013-03-31 | $3.18B | — | — | — | $159M | $7.85B | $2.83B | $1.29B | $25.91B | $1.23B | $5.56B | — | $928M | $16.45B | $9.47B |
| 2012-12-31 | $3.86B | — | — | — | $300M | $8.39B | $2.89B | $1.29B | $26.54B | $1.39B | $6.06B | $3.93B | $958M | $17.03B | $9.51B |
| 2012-09-30 | $3.53B | — | — | — | $217M | $7.9B | $2.9B | $1.41B | $25.26B | $1.19B | $5.69B | — | $940M | $14.32B | $10.95B |
| 2012-06-30 | $3.15B | — | — | — | $225M | $7.7B | $2.94B | $1.41B | $25.23B | $1.19B | $5.61B | — | $904M | $14.51B | $10.72B |
| 2012-03-31 | $2.68B | — | — | — | $177M | $7.36B | $2.99B | $1.43B | $25.05B | $1.23B | $5.59B | — | $905M | $14.51B | $10.54B |
| 2011-12-31 | $3B | $250M | — | — | $411M | $7.75B | $3.05B | $1.34B | $25.41B | $1.48B | $6.14B | $3.93B | $926M | $15.08B | $10.34B |
| 2011-09-30 | $2.95B | $1M | — | — | $135M | $7.69B | $3.01B | $1.02B | $25.1B | $1.34B | $5.72B | — | $901M | $13.15B | $11.83B |
| 2011-06-30 | $2.81B | $2M | — | — | $163M | $7.81B | $3.03B | $1.09B | $25.38B | $1.26B | $5.8B | — | $899M | $13.23B | $12.03B |
| 2011-03-31 | $4.02B | $72M | — | — | $213M | $9.07B | $3.05B | $1.09B | $26.79B | $1.35B | $6.16B | — | $916M | $14.11B | $12.56B |
| 2010-12-31 | $3.7B | $68M | — | — | $244M | $13.77B | $3.05B | $14.59B | $31.41B | $1.57B | $10.03B | — | $918M | $17.97B | $13.44B |
| 2010-09-30 | $2.53B | $61M | — | — | $392M | $9B | $4.77B | $1.11B | $30.18B | $1.68B | $7.76B | — | $1.27B | $16.98B | $13.19B |
| 2010-06-30 | $2.04B | $54M | — | — | $384M | $8.38B | $4.76B | $1.06B | $29.69B | $1.64B | $7.67B | — | $1.2B | $16.79B | $12.9B |
| 2010-03-31 | $1.96B | — | — | — | $295M | $8.37B | $4.8B | $1.05B | $29.76B | $1.64B | $7.49B | — | $1.47B | $17.12B | $12.64B |
| 2009-12-31 | $3.27B | $58M | — | — | $272M | $8.64B | $4.87B | $1.05B | $30.25B | $1.92B | $6.99B | — | $1.52B | $17.57B | $12.57B |
| 2009-09-30 | $1.92B | — | — | — | $453M | $8.08B | $4.78B | $988M | $30.85B | $1.79B | $7.27B | — | $1.6B | $18.42B | $12.43B |
| 2009-06-30 | $1.06B | — | — | — | $363M | $7.26B | $4.78B | $947M | $30.15B | $1.77B | $7.24B | — | $1.55B | $17.96B | $12.19B |
| 2009-03-31 | $882M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.06B |
| 2008-12-31 | $1.5B | — | — | — | $219M | $8.24B | $4.79B | $926M | $30.2B | $1.89B | $7.45B | — | $1.56B | $18.28B | $11.92B |
| 2008-09-30 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.56B |
| 2008-06-30 | $581M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.86B |
| 2007-12-31 | $963M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.69B |
| 2006-12-31 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |