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 | $4.15B | — | $3.14B | $2.19B | $753M | $11.13B | $62.6B | $6.63B | $80.36B | $3.57B | $7.89B | — | — | — | $41.75B |
| 2026-03-31 | $3.81B | — | $3.68B | $1.86B | $933M | $11.07B | $63.12B | $6.27B | $80.46B | $3.78B | $9.15B | — | $7.34B | — | $38.93B |
| 2025-12-31 | $1.97B | — | $2.58B | $1.82B | $601M | $8.83B | $63.64B | $11.72B | $84.19B | $3.29B | $9.43B | — | $7.31B | — | $36.03B |
| 2025-09-30 | $2.16B | — | $3.17B | $2.12B | $700M | $8.81B | — | $3.06B | $83.47B | $3.53B | $9.42B | — | $7.18B | — | $36.26B |
| 2025-06-30 | $2.31B | — | $3.47B | $1.87B | $670M | $8.98B | — | $2.98B | $84.36B | $3.82B | $8.56B | — | $7.21B | — | $35.72B |
| 2025-03-31 | $2.6B | — | $3.61B | $2.14B | $699M | $9.72B | — | $2.98B | $84.97B | $3.78B | $9.62B | — | $7.09B | — | $34.71B |
| 2024-12-31 | $2.13B | — | $2.84B | $1.76B | $490M | $9.07B | — | $10.51B | $85.45B | $3.47B | $9.52B | — | $7.03B | — | $34.16B |
| 2024-09-30 | $1.76B | — | $3.92B | $2.28B | $1.6B | $9.55B | — | $2.75B | $85.8B | $3.94B | $9.54B | $26.46B | $3.94B | — | $34.67B |
| 2024-06-30 | $1.85B | — | $3.9B | $2.81B | $1.54B | $10.09B | — | $2.77B | $76.22B | $4.28B | $9.7B | $19.59B | $3.88B | — | $32.05B |
| 2024-03-31 | $1.27B | — | $3.27B | $2.13B | $1.67B | $8.35B | — | $2.73B | $74.28B | $3.83B | $8.81B | — | $3.89B | — | $30.81B |
| 2023-12-31 | $1.43B | — | $3.2B | $2.02B | $830M | $8.38B | — | $2.75B | $74.01B | $3.65B | $9.15B | — | $3.78B | — | $30.25B |
| 2023-09-30 | $611M | — | $3.67B | $1.98B | $2.01B | $8.27B | — | — | $71.83B | $3.91B | $8.94B | — | $3.33B | — | $29.31B |
| 2023-06-30 | $486M | — | $2.85B | $2.02B | $2.1B | $7.45B | — | — | $71.2B | $3.56B | $7.46B | — | $3.27B | — | $29.11B |
| 2023-03-31 | $1.17B | — | $3.27B | $2.31B | $1.39B | $8.14B | — | — | $71.6B | $3.51B | $7.44B | — | $3.35B | — | $29.56B |
| 2022-12-31 | $984M | — | $4.28B | $2.06B | $1.56B | $8.89B | — | $1.26B | $72.61B | $4.03B | $7.76B | — | $3.33B | — | $30.09B |
| 2022-09-30 | $1.23B | — | $4.05B | $1.94B | $1.53B | $8.75B | — | — | $72.14B | $3.72B | $7.94B | $21.02B | $3.22B | — | $28.72B |
| 2022-06-30 | $1.36B | — | $6.35B | $1.56B | $1.13B | $10.41B | — | — | $74.22B | $5.2B | $9.73B | $22.2B | $3.28B | — | $27.83B |
| 2022-03-31 | $1.91B | — | $5.43B | $1.41B | $1.31B | $10.06B | — | — | $74.22B | $4.66B | $8.7B | $26.37B | $3.28B | — | $24.91B |
| 2021-12-31 | $2.76B | — | $4.21B | $1.85B | $1.39B | $10.21B | — | — | $75.04B | $3.9B | $8.32B | $29.62B | $3.16B | — | $20.33B |
| 2021-09-30 | $2.06B | — | $3.48B | $1.77B | $1.27B | $9.9B | $60.64B | — | $75.76B | $3.71B | $9.13B | — | $2.89B | — | $18.87B |
| 2021-06-30 | $4.57B | — | $3.29B | $1.84B | $1.2B | $12.84B | $61.85B | — | $79.94B | $3.54B | $9.59B | $36B | $2.84B | — | $18.24B |
| 2021-03-31 | $2.27B | — | $3.05B | $2.17B | $1.15B | $10.07B | $64.07B | — | $79.36B | $3.42B | $8.63B | $36.03B | $2.78B | — | $18.3B |
| 2020-12-31 | $2.01B | — | $2.12B | $1.9B | $1.2B | $8.82B | $65.89B | — | $80.06B | $2.99B | $8.22B | $36.19B | $3B | — | $18.57B |
| 2020-09-30 | $1.9B | — | $2.08B | $1.66B | $1.45B | $10.69B | $68.42B | — | $84.43B | $2.68B | $10.5B | $38.46B | $3.04B | — | $19.86B |
| 2020-06-30 | $1.01B | — | $2.36B | $1.48B | $2.05B | $8.44B | $72.6B | — | $89.45B | $3.03B | $9.92B | $38.49B | $4.39B | — | $23.35B |
| 2020-03-31 | $2.02B | — | $2.46B | $1.44B | $2.22B | $14.11B | $79.07B | — | $101.64B | $3.85B | $11.96B | $38.52B | $4.74B | — | $31.3B |
| 2019-12-31 | $3.03B | — | $4.23B | $1.58B | $1.43B | $14.63B | $82.23B | — | $107.19B | $4.91B | $12.71B | $38.59B | $3.86B | — | $34.23B |
| 2019-09-30 | $4.84B | — | $5.85B | $1.6B | $6.45B | $20.94B | $90.12B | — | $125.44B | $6.79B | $15.7B | $47.61B | $3.57B | — | $36.08B |
| 2019-06-30 | $1.75B | — | $5.27B | $1.58B | $819M | $9.43B | $32.12B | — | $44.77B | $5.45B | $7.88B | $10.27B | $977M | — | $21.35B |
| 2019-03-31 | $1.75B | — | $5.31B | $1.48B | $724M | $9.27B | $31.9B | — | $44.38B | $5.26B | $7.54B | $10.32B | $1.02B | — | $21.24B |
| 2018-12-31 | $3.03B | — | $4.89B | $1.26B | $746M | $9.93B | $31.44B | — | $42.16B | $4.89B | $7.41B | $10.32B | $1.01B | — | $21.33B |
| 2018-09-30 | $2.95B | — | $6B | $1.01B | $1.15B | $11.11B | $31.16B | — | $44.96B | $5.44B | $8.37B | $10.31B | $915M | — | $21.49B |
| 2018-06-30 | $1.36B | — | $5.52B | $1.35B | $1.1B | $10.99B | $30.43B | — | $44.07B | $5.41B | $8.08B | — | $1.02B | — | $20.93B |
| 2018-03-31 | $1.61B | — | $5.18B | $1.06B | $712M | $8.89B | $31.34B | — | $42.81B | $5.06B | $7.07B | — | $1.06B | — | $20.72B |
| 2017-12-31 | $1.67B | — | $4.15B | $1.25B | $733M | $8.27B | $31.17B | — | $42.03B | $4.41B | $7.4B | $9.83B | $1.17B | — | -$258M |
| 2017-09-30 | $1.81B | — | $3.75B | $1.01B | $483M | $7.05B | $32.07B | — | $41.44B | $3.73B | $6.36B | $9.83B | $4.11B | — | $20.67B |
| 2017-06-30 | $2.22B | — | $3.91B | $920M | $466M | $8.08B | $31.47B | — | $41.98B | $3.83B | $6.39B | $9.82B | $4.17B | — | $21.04B |
| 2017-03-31 | $1.49B | — | $4.32B | $1.01B | $1.26B | $8.24B | $32.01B | — | $42.47B | $4.07B | $6.85B | $9.82B | $4.18B | — | $21.08B |
| 2016-12-31 | $2.23B | — | $3.99B | $866M | $1.34B | $8.43B | $32.34B | — | $43.11B | $3.93B | $6.36B | — | $1.35B | — | $21.5B |
| 2016-09-30 | $3.18B | — | $3.52B | $927M | $1.08B | $8.71B | $30.42B | — | $41.63B | $3.39B | $5.69B | — | $3.9B | — | $22.3B |
| 2016-06-30 | $3.75B | — | $3.11B | $906M | $1.2B | $8.97B | $31.04B | — | $42.4B | $3.13B | $5.27B | — | $4.05B | — | $23.1B |
| 2016-03-31 | $3.18B | — | $2.78B | $997M | $1.28B | $8.24B | $31.51B | — | $42.02B | $2.8B | $6.83B | $7.61B | $4.15B | — | $23.79B |
| 2015-12-31 | $3.2B | — | $2.97B | $986M | $911M | $9.4B | $31.64B | — | $43.41B | $3.07B | $6.84B | $8.31B | $4.04B | — | $24.35B |
| 2015-09-30 | $2.55B | — | $3.51B | $1.12B | $890M | $10.54B | $36.84B | — | $50.09B | $3.73B | $7.43B | $8.33B | $3.31B | — | $29.88B |
| 2015-06-30 | $2.76B | — | $3.97B | $1.12B | $777M | $11.01B | $40.48B | — | $54.37B | $4.15B | $7.83B | $8.33B | $3.21B | — | $33.3B |
| 2015-03-31 | $2.15B | — | $3.07B | $1.13B | $815M | $10.43B | $40.11B | — | $53.39B | $3.87B | $6.92B | $6.84B | $3.22B | — | $34.16B |
| 2014-12-31 | $3.79B | — | $4.21B | $1.05B | $807M | $13.87B | $39.73B | — | $56.24B | $5.23B | $8.24B | — | $3.2B | — | $34.96B |
| 2014-09-30 | $2.9B | — | $4.96B | $1.36B | $1.29B | $10.51B | $58.47B | — | $71.51B | $5.51B | $9.52B | — | $3.43B | — | $43.48B |
| 2014-06-30 | $2.39B | — | $5.83B | $1.32B | $1.25B | $10.79B | $57.13B | — | $70.29B | $6.1B | $8.87B | — | $3.46B | — | $43.29B |
| 2014-03-31 | $2.33B | — | $5.23B | $1.31B | $1.2B | $10.9B | $56.04B | — | $69.28B | $5.42B | $8.19B | — | $3.44B | — | $43B |
| 2013-12-31 | $3.39B | — | $5.67B | $1.2B | $1.06B | $11.32B | $55.82B | — | $69.44B | $5.52B | $8.43B | — | $3.5B | — | $43.13B |
| 2013-09-30 | $3.77B | — | $5.65B | $1.33B | $1.19B | $11.94B | $55.03B | — | $69.44B | $5.67B | $8.84B | — | $3.62B | — | $42.79B |
| 2013-06-30 | $3.07B | — | $5.22B | $1.34B | $1.23B | $10.86B | $53.95B | — | $67.42B | $5.27B | $8.23B | — | $3.65B | — | $41.75B |
| 2013-03-31 | $2.14B | — | $5B | $1.31B | $1.71B | $10.15B | $52.98B | — | $65.82B | $4.89B | $7.79B | — | $3.76B | — | $40.88B |
| 2012-12-31 | $1.59B | — | $4.92B | $1.34B | $1.64B | $9.49B | $52.06B | — | $64.21B | $4.71B | $7.29B | $6.42B | $3.81B | — | $40.02B |
| 2012-09-30 | $3.76B | — | $5.35B | $1.3B | — | $11.91B | $50.96B | — | $65.63B | $5.5B | $7.83B | — | $3.58B | — | $40.47B |
| 2012-06-30 | $4.41B | — | $4.96B | $1.5B | — | $12.13B | $49.4B | — | $64.28B | $5.45B | $7.89B | — | $3.58B | — | $39.55B |
| 2012-03-31 | $3.76B | — | $5.71B | $1.25B | — | $11.99B | $46.9B | — | $61.62B | $5.52B | $8.1B | — | $3.7B | — | $38.75B |
| 2011-12-31 | $3.78B | — | $5.4B | $1.07B | $1.3B | $11.54B | $45.68B | — | $60.04B | $5.3B | $7.95B | — | $3.76B | — | $37.62B |
| 2011-09-30 | $4.04B | — | $4.83B | $1.25B | — | $11.38B | $43.03B | — | $57.24B | $4.6B | $7B | — | $3.3B | — | $36.48B |
| 2011-06-30 | $1.99B | — | $5.54B | $1.2B | — | $9.94B | $41.8B | — | $54.6B | $5.03B | $8.09B | — | $3.48B | — | $35.16B |
| 2011-03-31 | $2.1B | — | $6.01B | $1.09B | — | $10.59B | $40.6B | — | $54.07B | $5.08B | $9.39B | — | $3.43B | — | $33.66B |
| 2010-12-31 | $2.58B | — | $5.03B | $1.04B | — | $13.06B | $36.54B | — | $52.43B | $4.65B | $7.83B | — | $3.45B | — | $32.48B |
| 2010-09-30 | $2.11B | — | $4.37B | $1.13B | — | $8.92B | $35.97B | — | $47.5B | $3.83B | $6.3B | — | $3.28B | — | $31.71B |
| 2010-06-30 | $2.3B | — | $4.34B | $1.22B | — | $9.19B | $34.51B | — | $46.26B | $3.95B | $6.06B | — | $3.33B | — | $30.8B |
| 2010-03-31 | $1.89B | — | $4.62B | $1.07B | — | $9.09B | $33.86B | — | $45.53B | $4.07B | $6.44B | — | $3.18B | — | $29.94B |
| 2009-12-31 | $1.22B | — | $4.09B | $998M | — | $10.61B | $31.14B | — | $44.23B | $3.28B | $6.49B | $2.8B | $3.09B | — | $29.08B |
| 2009-09-30 | $1.61B | — | $3.33B | $1.13B | — | $7B | $32.91B | — | $42.21B | $3B | $5.11B | — | $3.08B | — | $28.52B |
| 2009-06-30 | $1.76B | — | $2.78B | $1.07B | — | $6.66B | $32.91B | — | $41.84B | $2.57B | $5.41B | — | $3.11B | — | $27.89B |
| 2009-03-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.78B | — | $3.12B | $958M | — | $7.17B | $29.5B | — | $41.54B | $3.31B | $6.13B | — | $3.22B | — | $27.33B |
| 2008-09-30 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.96B | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.86B |
| 2006-12-31 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |