Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.29B | — | $12.57B | — | $1.9B | $23.19B | — | $744.4M | $49.96B | $18.11B | $25.42B | — | $1.22B | — | $9.44B |
| 2025-12-31 | $6.88B | — | $14.4B | — | $1.77B | $27.47B | — | $751.5M | $54.42B | $20.66B | $29.54B | $9.33B | $1.1B | — | $12.05B |
| 2025-09-30 | $3.41B | — | $8.59B | — | $1.18B | $15.19B | — | $310.6M | $28.84B | $11.32B | $16.44B | — | $741M | — | $4.61B |
| 2025-06-30 | $3.3B | — | $8.66B | — | $1.09B | $15.04B | — | $251.8M | $28.79B | $11.34B | $16.31B | — | $782.2M | — | $4.49B |
| 2025-03-31 | $3.38B | — | $8.23B | — | $1.1B | $14.64B | — | $265M | $28.11B | $10.76B | $14.55B | — | $805M | — | $4.37B |
| 2024-12-31 | $4.34B | — | $9.24B | — | $1.02B | $16.22B | — | $271M | $29.62B | $12.48B | $16.3B | $6.09B | $804.2M | — | $4.19B |
| 2024-09-30 | $3.53B | — | $8.57B | — | $1.11B | $15.11B | — | $241.6M | $28.8B | $10.94B | $15.37B | — | $874.2M | — | $3.95B |
| 2024-06-30 | $2.71B | — | $8.43B | — | $1.03B | $13.97B | — | $243.9M | $27.32B | $10.65B | $14.96B | — | $881M | — | $3.64B |
| 2024-03-31 | $3.17B | — | $7.91B | — | $1.08B | $13.87B | — | $236.4M | $27.28B | $10.34B | $14.95B | — | $916.2M | — | $3.57B |
| 2023-12-31 | $4.43B | $0.00 | $8.66B | — | $949.9M | $15.38B | — | $223.5M | $28.04B | $11.63B | $16.25B | $5.68B | $887.7M | — | $3.62B |
| 2023-09-30 | $2.77B | $0.00 | $7.29B | — | $891.8M | $12.56B | — | $202.8M | $25.01B | $9.6B | $13.02B | — | $906.8M | — | $3.23B |
| 2023-06-30 | $2.73B | $75.9M | $7.46B | — | $904.3M | $12.81B | — | $239.6M | $25.07B | $9.95B | $13.3B | — | $806.9M | — | $3.15B |
| 2023-03-31 | $3.26B | $87.4M | $7.06B | — | $975.2M | $12.9B | — | $221.9M | $25.24B | $9.59B | $13.47B | — | $839.9M | — | $3.12B |
| 2022-12-31 | $4.28B | $60.7M | $8.1B | — | $918.8M | $14.61B | — | $210.5M | $27B | $11B | $15.05B | $5.63B | $837.5M | — | $3.25B |
| 2022-09-30 | $3.2B | $94.9M | $6.53B | — | $841.8M | $12.03B | — | $202.5M | $24.13B | $9.03B | $12.71B | — | $913.8M | — | $2.75B |
| 2022-06-30 | $3.21B | $119.9M | $7.04B | — | $891.8M | $12.5B | — | $213.6M | $24.91B | $9.55B | $13.21B | — | $933.2M | — | $2.83B |
| 2022-03-31 | $3.93B | $92.7M | $7.07B | — | $990.9M | $13.4B | — | $210.8M | $26.15B | $9.9B | $14.18B | — | $960M | — | $3B |
| 2021-12-31 | $5.32B | $0.00 | $8.47B | — | $919.2M | $15.91B | — | $204.4M | $28.42B | $11.9B | $16.23B | $5.74B | $961.5M | — | $3.27B |
| 2021-09-30 | $4.43B | — | $7.19B | — | $896M | $13.76B | $542.8M | $217.5M | $25.58B | $9.95B | $13.83B | — | $992.8M | — | $3.28B |
| 2021-06-30 | $4.39B | — | $7.25B | — | $906M | $13.66B | $549.6M | $224.3M | $25.65B | $9.99B | $13.7B | — | $1.03B | — | $3.35B |
| 2021-03-31 | $4.9B | — | $6.63B | — | $1.06B | $13.73B | $564.2M | $239.5M | $25.61B | $9.47B | $13.47B | — | $989.4M | — | $3.21B |
| 2020-12-31 | $5.6B | $0.00 | $7.81B | — | $1.08B | $15.59B | $585.2M | $255M | $27.65B | $11.51B | $15.53B | $5.83B | $970.7M | — | $3.08B |
| 2020-09-30 | $3.28B | $0.00 | $6.3B | — | $1.11B | $11.86B | $588.1M | $250M | $23.78B | $8.57B | $12.16B | — | $948.6M | — | $2.64B |
| 2020-06-30 | $3.28B | $0.00 | $5.29B | — | $1.16B | $10.89B | $599.2M | $244.8M | $22.64B | $7.92B | $11.33B | — | $950.5M | — | $2.41B |
| 2020-03-31 | $2.69B | $1.6M | $6.69B | — | $1.15B | $11.85B | $632.5M | $231.1M | $23.68B | $9.39B | $12.86B | — | $966.7M | — | $2.45B |
| 2019-12-31 | $4.31B | $3.6M | $7.83B | — | $1.19B | $14.58B | $663.4M | $251.5M | $26.78B | $11.77B | $15.98B | $5.13B | $1.01B | — | $2.85B |
| 2019-09-30 | $2.44B | $5.2M | $6.55B | — | $1.18B | $11.6B | $665.4M | $268.1M | $23.65B | $9.44B | $13.26B | — | $975.5M | — | $2.46B |
| 2019-06-30 | $2.9B | $5.4M | $7.24B | — | $1.29B | $12.8B | $679.8M | $294.3M | $25.04B | $10.45B | $15.07B | — | $975.1M | — | $2.41B |
| 2019-03-31 | $3.45B | $5.4M | $7.04B | — | $1.27B | $13.07B | $686.4M | $288.7M | $25.21B | $10.34B | $14.91B | — | $1.03B | — | $2.41B |
| 2019-01-01 | — | — | — | — | $1.21B | — | — | — | $25.89B | — | — | — | $1.04B | — | — |
| 2018-12-31 | $3.65B | $5.5M | $7.67B | — | $1.24B | $13.73B | $694.4M | $307.7M | $24.62B | $11.46B | $15.27B | $5.4B | $1.2B | — | $2.55B |
| 2018-09-30 | $2.1B | $6.7M | $6.81B | — | $1.3B | $11.58B | $673.1M | $312.3M | $22.49B | $9.57B | $13.28B | — | $1.28B | — | $2.38B |
| 2018-06-30 | $1.91B | $5.4M | $6.76B | — | $1.2B | $11.23B | $697.2M | $301.6M | $22.17B | $9.57B | $12.62B | — | $1.2B | — | $2.32B |
| 2018-03-31 | $2.57B | $1.9M | $7.2B | — | $1.19B | $12.34B | $691.7M | $300.4M | $23.51B | $10.16B | $13.6B | — | $1.18B | — | $2.63B |
| 2017-12-31 | $3.8B | $400,000.00 | $8.08B | — | $1.13B | $14.12B | $690.9M | $298.1M | $24.93B | $11.57B | $15.11B | $4.9B | $1.09B | — | $2.62B |
| 2017-09-30 | $1.84B | $8M | $7.05B | — | $1.06B | $11.42B | $690.5M | $257.1M | $22.21B | $9.43B | $12.62B | — | $954.7M | — | $2.52B |
| 2017-06-30 | $1.83B | $40.4M | $7.14B | — | $1.09B | $11.51B | $687.7M | $270M | $22.16B | $9.85B | $12.86B | — | $930.4M | — | $2.26B |
| 2017-03-31 | $2.44B | $43.6M | $6.8B | — | $1.1B | $11.73B | $678.2M | $223.3M | $22.24B | $9.45B | $13.07B | — | $936.8M | — | $2.13B |
| 2016-12-31 | $3B | $20.6M | $7.51B | — | $1.06B | $12.72B | $674.8M | $244.7M | $23.17B | $10.48B | $14.01B | $4.9B | $892.3M | — | $2.16B |
| 2016-09-30 | $1.94B | $32.6M | $6.49B | — | $1.02B | $10.83B | $678.9M | $264.4M | $21.4B | $8.82B | $11.96B | — | $849.4M | — | $2.32B |
| 2016-06-30 | $1.31B | $231M | $6.42B | — | $989.8M | $10.31B | $683.4M | $274.3M | $20.94B | $8.51B | $11.54B | — | $822.3M | — | $2.28B |
| 2016-03-31 | $1.75B | $2.7M | $6.32B | — | $1.11B | $10.55B | $690.1M | $249.1M | $21.07B | $8.41B | $12.94B | — | $915.8M | — | $2.38B |
| 2015-12-31 | $2.61B | $14.5M | $7.22B | — | $1.02B | $11.98B | $692.7M | $279.7M | $22.11B | $9.81B | $14.22B | $5.5B | $800.5M | — | $2.45B |
| 2015-09-30 | $1.43B | $2.5M | $6.31B | — | $1.05B | $10.25B | $691.3M | $355.1M | $20.46B | $8.34B | $12.39B | — | $772.6M | — | $2.48B |
| 2015-06-30 | $1.36B | $6.1M | $6.5B | — | $1.13B | $10.5B | $706.6M | $307.5M | $20.78B | $8.62B | $12.55B | — | $763.1M | — | $2.65B |
| 2015-03-31 | $1.53B | $5.7M | $5.84B | — | $1.12B | $9.9B | $681.5M | $335.4M | $20.07B | $7.85B | $11.02B | — | $802.6M | — | $2.39B |
| 2014-12-31 | $2.39B | $2.2M | $6.52B | — | $998.1M | $11.08B | $708M | $280.9M | $21.43B | $8.8B | $12.06B | $4.5B | $774.3M | — | $2.85B |
| 2014-09-30 | $837.7M | $12.6M | $6.14B | — | $1.05B | $9.57B | $713.6M | $272M | $19.97B | $7.45B | $11.08B | — | $680M | — | $3.04B |
| 2014-06-30 | $1.53B | $9.9M | $6.5B | — | $1.04B | $10.55B | $737.2M | $285.3M | $21.22B | $8.02B | $11.81B | — | $733.7M | — | $3.46B |
| 2014-03-31 | $2.08B | $7M | $6.01B | — | $992.3M | $10.58B | $732M | $274.4M | $21.09B | $7.4B | $11.45B | — | $713M | — | $3.72B |
| 2013-12-31 | $2.71B | $18.2M | $6.63B | — | $1B | $11.65B | $737.4M | $275.2M | $22.1B | $8.36B | $12.28B | $4B | $685.1M | — | $3.58B |
| 2013-09-30 | $1.52B | $12.9M | $6.58B | — | $1.02B | $10.47B | $701.6M | $284.5M | $20.87B | $7.53B | $11.24B | — | $718M | — | $3.34B |
| 2013-06-30 | $1.4B | $14.7M | $6.64B | — | $978.5M | $10.29B | $687.1M | $287.2M | $20.53B | $7.8B | $11.23B | — | $689.5M | — | $3.06B |
| 2013-03-31 | $2.07B | $18.5M | $6.31B | — | $1.01B | $10.6B | $708M | $295.9M | $20.91B | $7.29B | $10.94B | — | $725.1M | — | $3.17B |
| 2012-12-31 | $2.68B | $20.6M | $6.96B | — | $995.9M | $11.66B | $723.8M | $311.2M | $22.15B | $8.3B | $11.88B | $4.41B | $739.9M | — | $3.46B |
| 2012-09-30 | $1.96B | $16.5M | $6.26B | — | $1.46B | $10.4B | $700M | $333M | $20.8B | $7.43B | $10.7B | — | $653.4M | — | $3.36B |
| 2012-06-30 | $1.67B | $14.7M | $6.04B | — | $1.44B | $9.86B | $698.2M | $320.3M | $20.11B | $7.46B | $10.69B | — | $627.2M | — | $3.27B |
| 2012-03-31 | $1.5B | $5.8M | $5.93B | — | $1.47B | $9.62B | $687.4M | $292.4M | $19.82B | $7.23B | $10.87B | — | $598.6M | — | $3.58B |
| 2011-12-31 | $1.78B | $23.8M | $6.63B | — | $967M | $10.42B | $682.9M | $292.1M | $20.51B | $8.06B | $11.67B | $3.16B | $602M | — | $3.5B |
| 2011-09-30 | $900.6M | $11.4M | $5.97B | — | $1.29B | $8.97B | $632.1M | $296.7M | $18.94B | $6.95B | $10.2B | — | $611.3M | — | $3.45B |
| 2011-06-30 | $986.3M | $17M | $5.98B | — | $1.27B | $9.03B | $663.4M | $304.2M | $19.16B | $7.16B | $10.35B | — | $594.2M | — | $3.55B |
| 2011-03-31 | $1.51B | $5.6M | $5.47B | — | $1.37B | $9.17B | $661.6M | $294.9M | $19.17B | $6.92B | $10.4B | — | $657.2M | — | $3.52B |
| 2010-12-31 | $2.29B | $11.3M | $5.98B | — | $1.21B | $10.19B | $653.3M | $318.1M | $19.57B | $7.73B | $11.02B | — | $576.5M | — | $3.58B |
| 2010-09-30 | $1.69B | $9M | $5.52B | — | $1.17B | $9.13B | $637.4M | $238.1M | $18.28B | $6.59B | $9.78B | — | $433.7M | — | $4.12B |
| 2010-06-30 | $533.7M | $9.4M | $5.14B | — | $1.06B | $7.45B | $628.5M | $231M | $16.33B | $6.35B | $9.22B | — | $439M | — | $3.77B |
| 2010-03-31 | $900.4M | $8M | $5.18B | — | $1.08B | $7.85B | $647.5M | $234.6M | $16.83B | $6.41B | $9.24B | — | $462M | — | $3.92B |
| 2009-12-31 | $1.59B | $7.8M | $5.57B | — | $1.01B | $8.79B | $677.3M | $253.5M | $17.92B | $7.14B | $10.08B | — | $462M | — | $4.19B |
| 2009-09-30 | $597.4M | $15.9M | $4.81B | — | $1.01B | $7.11B | $694.3M | $268.3M | $16.2B | $5.89B | $8.61B | — | $466.4M | — | $4.03B |
| 2009-06-30 | $399.9M | $12M | $4.94B | — | $933.5M | $6.9B | $704.8M | $272.1M | $15.89B | $5.89B | $8.33B | — | $459.4M | — | $3.86B |
| 2009-03-31 | $412.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.1B | $15.1M | $5.78B | — | $1.01B | $8.56B | $719.6M | $250.2M | $17.32B | $6.88B | $9.75B | — | $444.4M | — | $3.52B |
| 2008-09-30 | $530.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $915.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.33B |
| 2006-12-31 | $1.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.07B |