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 | $9.94B | — | $6.06B | $8.17B | — | $26.21B | $25.36B | $12.23B | $126.52B | $16.31B | $38.69B | $29.3B | $4.91B | $72.21B | $54.31B |
| 2026-03-31 | $12.31B | — | $6.32B | $7.85B | — | $27.99B | $24.57B | $12.93B | $128.38B | $15.03B | $38.24B | — | $5.51B | $73.65B | $54.73B |
| 2025-12-31 | $10.83B | — | $6.28B | $7.82B | — | $26.59B | $24.49B | $12.81B | $127.29B | $15.17B | $36.7B | — | $5.72B | $73.97B | $53.32B |
| 2025-09-30 | $11.17B | — | $6.49B | $7.85B | — | $27.12B | $24.12B | $12.9B | $127.6B | $15.61B | $38B | — | $5.84B | $74.05B | $53.55B |
| 2025-06-30 | $9.56B | — | $6.19B | $7.55B | — | $25.39B | $23.9B | $12.38B | $125.23B | $15.23B | $36.06B | $30.37B | $6.12B | $72.95B | $52.28B |
| 2025-03-31 | $9.12B | — | $6.14B | $7.4B | — | $24.44B | $22.73B | $13.51B | $122.98B | $14.51B | $34.25B | — | $5.46B | $70.44B | $52.55B |
| 2024-12-31 | $10.23B | — | $6.23B | $7.02B | — | $25.64B | $22.07B | $13.19B | $122.64B | $14.5B | $33.8B | — | $5.41B | $71.2B | $51.44B |
| 2024-09-30 | $12.16B | — | $6.31B | $7.29B | — | $27.45B | $22.51B | $13.5B | $126.48B | $15.35B | $36.42B | — | $5.76B | $74.34B | $52.14B |
| 2024-06-30 | $9.48B | — | $6.12B | $7.02B | — | $24.71B | $22.15B | $13.16B | $122.37B | $15.36B | $33.63B | $29.11B | $6.4B | $71.81B | $50.56B |
| 2024-03-31 | $6.83B | — | $6.12B | $7.08B | — | $22.46B | $22.03B | $12.35B | $119.6B | $13.69B | $32.34B | — | $6.39B | $69.26B | $50.33B |
| 2023-12-31 | $7.89B | — | $6.33B | $7.15B | — | $23.11B | $22.13B | $12.25B | $120.71B | $14.23B | $35.95B | — | $6.61B | $71.88B | $48.83B |
| 2023-09-30 | $9.73B | — | $6.22B | $7.12B | — | $24.94B | $21.64B | $12.08B | $122.53B | $14.44B | $37.16B | — | $6.48B | $74.52B | $48.01B |
| 2023-06-30 | $8.25B | — | $5.47B | $7.07B | — | $22.65B | $21.91B | $11.83B | $120.83B | $14.6B | $35.76B | $28.33B | $7.15B | $73.76B | $47.07B |
| 2023-03-31 | $7.6B | — | $5.47B | $7.48B | — | $22.31B | $21.56B | $11.43B | $119.85B | $13.79B | $38.03B | — | $7.1B | $74.43B | $45.42B |
| 2022-12-31 | $6.85B | — | $5.77B | $7.54B | — | $21.87B | $21.17B | $11.14B | $117.72B | $14.15B | $38.75B | — | $7.2B | $72.99B | $44.73B |
| 2022-09-30 | $6.71B | — | $5.72B | $7.59B | — | $22.52B | $20.59B | $10.94B | $116.28B | $14.85B | $36.62B | — | $7.06B | $71.95B | $44.33B |
| 2022-06-30 | $7.21B | — | $5.14B | $6.92B | — | $21.65B | $21.2B | $10.98B | $117.21B | $14.88B | $33.08B | $26.5B | $7.62B | $70.35B | $46.85B |
| 2022-03-31 | $8.53B | — | $5.51B | $7.1B | — | $23.42B | $21.32B | $10.86B | $120.22B | $14.18B | $34.4B | — | $9.76B | $74.47B | $45.75B |
| 2021-12-31 | $11.54B | — | $5.24B | $6.67B | — | $25.55B | $21.36B | $10.66B | $121.42B | $14.15B | $38.03B | — | $9.67B | $76.52B | $44.89B |
| 2021-09-30 | $10.37B | — | $5.66B | $6.31B | — | $24.34B | $21.39B | $9.94B | $119.67B | $14.22B | $36.59B | — | $9.79B | $73.26B | $46.41B |
| 2021-06-30 | $10.29B | — | $4.73B | $5.98B | — | $23.09B | $21.69B | $9.96B | $119.31B | $13.72B | $33.13B | $26.72B | $10.27B | $72.65B | $46.65B |
| 2021-03-31 | $10.01B | — | $4.86B | $6B | — | $22.61B | $21.1B | $8.8B | $116.78B | $12.13B | $32.02B | — | $10.81B | $69.86B | $46.92B |
| 2020-12-31 | $11.94B | — | $4.82B | $5.96B | — | $24.66B | $21.42B | $8.8B | $120.11B | $12.03B | $31.74B | — | $11.24B | $71.57B | $48.54B |
| 2020-09-30 | $13.39B | — | $5.04B | $5.71B | — | $26.03B | $20.88B | $8.61B | $119.9B | $11.94B | $30.01B | — | $11.07B | $71.32B | $48.58B |
| 2020-06-30 | $16.18B | — | $4.18B | $5.5B | — | $27.99B | $20.69B | $8.33B | $120.7B | $12.07B | $32.98B | $26.05B | $11.11B | $73.82B | $46.88B |
| 2020-03-31 | $15.39B | — | $4.64B | $5.33B | — | $27.14B | $20.46B | $7.51B | $118.56B | $10.46B | $32.9B | — | $10.1B | $72.62B | $45.94B |
| 2019-12-31 | $6.28B | — | $5.2B | $5.52B | — | $18.92B | $21.25B | $7.58B | $111.72B | $10.78B | $30.16B | — | $10.42B | $65.82B | $45.91B |
| 2019-09-30 | $9.3B | — | $5.14B | $5.47B | — | $21.93B | $20.9B | $7.63B | $114.06B | $10.95B | $30.25B | — | $10.34B | $67.07B | $46.98B |
| 2019-06-30 | $4.24B | — | $4.95B | $5.02B | — | $22.47B | $21.27B | $6.86B | $115.1B | $11.26B | $30.01B | $23.78B | $10.21B | $67.52B | $47.58B |
| 2019-03-31 | $2.74B | — | $5.2B | $5.36B | — | $22.31B | $20.99B | $5.78B | $121.67B | $10.21B | $28.37B | — | $9.44B | $66.12B | $55.55B |
| 2018-12-31 | $3.7B | — | $5.06B | $5.28B | — | $24.43B | $20.82B | $5.56B | $123.69B | $10.27B | $31.25B | — | $9.61B | $69.24B | $54.44B |
| 2018-09-30 | $2.55B | — | $5.04B | $5.18B | — | $23.35B | $20.59B | $5.36B | $118.44B | $10.24B | $29.22B | — | $9.76B | $65.94B | $52.5B |
| 2018-06-30 | $2.57B | — | $4.69B | $4.74B | — | $23.32B | $20.6B | $5.31B | $118.31B | $10.34B | $28.24B | $22.64B | $10.16B | $65.43B | $52.88B |
| 2018-03-31 | $5.33B | — | $5.15B | $5.21B | — | $27.96B | $20.93B | $5.18B | $124.37B | $9.72B | $30.71B | — | $10.19B | $69.42B | $54.95B |
| 2017-12-31 | $7.43B | — | $5.18B | $5.13B | — | $31.21B | $20.42B | $5.16B | $126.64B | $9.74B | $33.11B | — | $10.49B | $71.92B | $54.72B |
| 2017-09-30 | $5.02B | — | $4.94B | $5.02B | — | $28.1B | $20.11B | $5.2B | $122.85B | $9.46B | $30.72B | — | $8.04B | $67.44B | $54.72B |
| 2017-06-30 | $5.57B | — | $4.59B | $4.62B | — | $26.49B | $19.89B | $5.13B | $120.41B | $9.63B | $30.21B | $19.71B | $8.25B | $64.63B | $55.78B |
| 2017-03-31 | $5.82B | — | $4.36B | $4.75B | — | $25.89B | $19.22B | $5.15B | $118.09B | $8.08B | $29.08B | — | $9.18B | $63.54B | $54.55B |
| 2016-12-31 | $6.05B | — | $4.73B | $4.79B | — | $25.57B | $18.78B | $5.04B | $117.03B | $8.3B | $28.89B | — | $9.25B | $63.29B | $53.74B |
| 2016-09-30 | $7.46B | — | $4.71B | $5B | — | $35.17B | $19.31B | $5.68B | $129.04B | $9.02B | $32.4B | — | $10.27B | $70.09B | $58.95B |
| 2016-06-30 | $8.1B | — | $4.37B | $4.72B | — | $33.78B | $19.39B | $5.09B | $127.14B | $9.33B | $30.77B | $21.71B | $10.33B | $69.15B | $57.98B |
| 2016-03-31 | $7.9B | — | $4.59B | $4.96B | — | $34.32B | $19.19B | $4.7B | $127.51B | $7.8B | $31.36B | — | $8B | $67.66B | $59.85B |
| 2015-12-31 | $9.4B | — | $4.72B | $5.13B | — | $36.35B | $18.91B | $5.23B | $129.14B | $7.72B | $32.05B | — | $7.94B | $66.84B | $62.3B |
| 2015-09-30 | $7.71B | — | $4.72B | $5.24B | — | $35.62B | $19.08B | $5.24B | $129.27B | $7.76B | $31.57B | — | $8.13B | $66.31B | $62.95B |
| 2015-06-30 | $6.84B | — | $4.57B | $4.98B | — | $29.65B | $19.66B | $5.36B | $129.5B | $8.14B | $29.79B | $21.1B | $8.43B | $66.45B | $63.05B |
| 2015-03-31 | $8.37B | — | $4.99B | $5.89B | — | $31.56B | $20.04B | $5.57B | $130.94B | $7.29B | $31.88B | — | $8.5B | $67.56B | $63.38B |
| 2014-12-31 | $8.2B | — | $5.8B | $6.48B | — | $33.18B | $20.75B | $5.9B | $136.26B | $7.73B | $34.15B | — | $9.62B | $71.45B | $64.81B |
| 2014-09-30 | $7.49B | — | $6.2B | $7.1B | — | $29.11B | — | $5.71B | $138.18B | $8.28B | $32.07B | — | $10.01B | $71.35B | $66.83B |
| 2014-06-30 | $8.55B | — | $6.39B | $6.76B | — | $31.62B | $22.3B | $5.8B | $144.27B | $8.46B | $33.73B | $24.12B | $10.54B | $74.29B | $69.98B |
| 2014-03-31 | $8.18B | — | $6.35B | $7.23B | — | $28.13B | — | $5.27B | $143.2B | $7.51B | $32.12B | — | $9.29B | $73.16B | $70.04B |
| 2013-12-31 | $6.93B | — | $6.91B | $7.38B | — | $27.47B | — | $5.42B | $142.93B | $7.16B | $30.73B | — | $9.74B | $72.79B | $70.14B |
| 2013-09-30 | $6.12B | — | $6.56B | $7.39B | — | $26.32B | — | $5.34B | $141.13B | $7.49B | $33.22B | — | $9.76B | $72.31B | $68.82B |
| 2013-06-30 | $5.93B | — | $6.51B | $6.91B | — | $23.99B | $21.67B | $6.85B | $139.26B | $8.78B | $30.04B | $23.62B | $10.58B | $70.55B | $68.71B |
| 2013-03-31 | $5.88B | — | $6.67B | $7.24B | — | $24.3B | $21.19B | $6.84B | $139.13B | $7.42B | $27.41B | — | $11.92B | $71.18B | $67.95B |
| 2012-12-31 | $6.64B | — | $7.18B | $7.22B | — | $25.6B | $21.2B | $5.26B | $139.9B | $7.16B | $26.23B | — | $12.18B | $72.58B | $67.32B |
| 2012-09-30 | $5.3B | — | $6.99B | $7.33B | — | $24.12B | $20.88B | $5.39B | $135.89B | $7.5B | $24.9B | — | $12.32B | $70.94B | $64.95B |
| 2012-06-30 | $4.44B | — | $6.07B | $6.72B | — | $21.91B | $20.38B | $5.2B | $132.24B | $7.92B | $24.91B | $25.16B | $12.09B | $68.21B | $64.04B |
| 2012-03-31 | $3.99B | — | $6.2B | $7.24B | — | $23.11B | $20.38B | $4.85B | $134.61B | $6.68B | $26.9B | — | $9.15B | $68.7B | $65.91B |
| 2011-12-31 | $4.41B | — | $6.91B | $7.44B | — | $23.65B | $20.37B | $4.66B | $134.31B | $6.74B | $29.79B | — | $9.22B | $69.41B | $64.9B |
| 2011-09-30 | $3.58B | — | $6.58B | $8B | — | $23.13B | $20.77B | $4.79B | $136.62B | $7.29B | $27.97B | — | $9.57B | $70.98B | $65.63B |
| 2011-06-30 | $2.77B | — | $6.28B | $7.38B | — | $21.97B | $21.29B | $4.91B | $138.35B | $8.02B | $27.29B | $25.03B | $9.96B | $70.35B | $68B |
| 2011-03-31 | $2.95B | — | $6.26B | $7.62B | — | $21.81B | $20.52B | $4.58B | $136.54B | $6.46B | $26.18B | — | $10.31B | $69.11B | $67.43B |
| 2010-12-31 | $3.25B | — | $6.55B | $7.42B | — | $21.83B | $19.95B | $4.48B | $134.27B | $6.27B | $27.24B | — | $10.14B | $69.56B | $64.71B |
| 2010-09-30 | $2.6B | — | $6.08B | $7.28B | — | $20.5B | $19.88B | $4.78B | $133.69B | $6.72B | $27.64B | — | $10.68B | $70.49B | $63.2B |
| 2010-06-30 | $2.88B | — | $5.34B | $6.38B | — | $18.78B | $19.24B | $4.5B | $128.17B | $7.25B | $24.28B | $21.92B | $10.19B | $66.73B | $61.44B |
| 2010-03-31 | $4.9B | — | $5.86B | $6.75B | — | $21.49B | $19.43B | $4.33B | $132.99B | $5.79B | $23.27B | — | $8.6B | $66.21B | $66.77B |
| 2009-12-31 | $4.13B | — | $6.54B | $6.86B | — | $21.76B | $19.65B | $4.28B | $135.29B | $5.43B | $23.68B | — | $9.32B | $66.35B | $68.95B |
| 2009-09-30 | $6.29B | — | $6.24B | $7.05B | — | $24.52B | $19.59B | $4.58B | $138.38B | $5.58B | $28.67B | — | $9.32B | $71.35B | $67.03B |
| 2009-06-30 | $4.78B | — | $5.84B | $6.88B | — | $21.91B | $19.46B | $4.35B | $134.83B | $5.98B | $30.9B | $27.59B | $9.15B | $71.45B | $63.38B |
| 2009-03-31 | $4.43B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $5.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $4.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $3.31B | — | — | — | — | — | — | — | $143.99B | — | — | — | — | — | $69.78B |
| 2007-06-30 | $5.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.01B |