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 | $6B | — | $5.18B | $11.44B | $2.1B | $26.01B | — | $3.59B | $68.27B | $3.92B | $26.54B | — | $1.71B | $74.93B | -$8.58B |
| 2026-03-31 | $5.45B | — | $5.12B | $11.39B | $2.37B | $25.6B | — | $3.8B | $68.91B | $3.93B | $26.22B | — | $1.83B | $76.21B | -$9.28B |
| 2025-12-31 | $4.87B | — | $4.57B | $11.48B | $2.2B | $24.36B | — | $4.14B | $69.19B | $4.41B | $25.43B | — | $2.18B | $77.21B | -$9.99B |
| 2025-09-30 | $4.04B | — | $4.8B | $10.27B | $2.54B | $22.67B | — | $3.76B | $67.06B | $3.98B | $26.72B | — | $2.24B | $76.05B | -$10.91B |
| 2025-06-30 | $4.14B | — | $4.99B | $10.73B | $2.61B | $23.36B | — | $4.03B | $68.51B | $3.87B | $28.15B | — | $2.49B | $78.52B | -$11.97B |
| 2025-03-31 | $4.44B | — | $4.88B | $10.13B | $1.83B | $22.2B | — | $2.88B | $65.08B | $3.75B | $28.09B | — | $1.33B | $74.01B | -$10.9B |
| 2024-12-31 | $4.22B | — | $3.79B | $9.45B | $1.83B | $20.17B | — | $2.78B | $61.78B | $3.95B | $22.92B | — | $1.12B | $71.65B | -$11.75B |
| 2024-09-30 | $4.26B | — | $4.24B | $9.36B | $1.99B | $20.8B | — | $2.85B | $66.89B | $3.51B | $23.37B | — | — | $74.61B | -$9.69B |
| 2024-06-30 | $4.81B | — | $4.24B | $9.38B | $1.72B | $21.03B | — | $2.62B | $65.78B | $3.59B | $22.42B | — | — | $73.72B | -$9.74B |
| 2024-03-31 | $3.97B | — | $4.19B | $9.97B | $1.88B | $20.87B | — | $5.47B | $65.32B | $3.65B | $22.17B | — | — | $73.88B | -$10.31B |
| 2023-12-31 | $3.06B | — | $3.46B | $10.77B | $1.53B | $19.76B | — | $5.65B | $65.3B | $4.14B | $26.38B | — | — | $74.75B | -$11.23B |
| 2023-09-30 | $3.02B | — | $3.89B | $9.65B | $1.74B | $19.19B | — | $5.5B | $62.93B | $3.53B | $21.55B | — | — | $70.63B | -$9.43B |
| 2023-06-30 | $3.49B | — | $4.11B | $9.9B | $1.43B | $19.84B | — | $3.85B | $61.87B | $3.79B | $23.25B | — | — | $69.83B | -$9.7B |
| 2023-03-31 | $2.43B | — | $3.64B | $10.71B | $1.83B | $19.57B | — | $4.01B | $62.06B | $3.95B | $22.99B | — | — | $69.11B | -$8.92B |
| 2022-12-31 | $3.21B | — | $3.85B | $9.89B | $1.77B | $19.62B | — | $3.93B | $61.68B | $4.08B | $27.34B | — | — | $67.99B | -$8.96B |
| 2022-09-30 | $5.37B | — | $3.86B | $7.15B | $1.9B | $19.04B | — | $2.95B | $40.72B | $3.34B | $20.77B | — | — | $48.12B | -$9.14B |
| 2022-06-30 | $5.04B | — | $3.82B | $7.55B | $1.2B | $18.38B | — | $2.6B | $40.96B | $3.28B | $20.55B | — | — | $48.22B | -$9.04B |
| 2022-03-31 | $4.62B | — | $3.65B | $8.68B | $1B | $18.72B | — | $2.58B | $41.73B | $3.2B | $20.42B | — | — | $49.94B | -$10.1B |
| 2021-12-31 | $4.5B | — | $3.12B | $8.72B | $561M | $17.72B | — | $2.55B | $41.29B | $3.33B | $19.26B | — | — | $49.5B | -$10.11B |
| 2021-09-30 | $4.49B | — | $3.38B | $8.17B | $1B | $17.85B | — | $2.27B | $41.59B | $2.81B | $17.88B | — | — | $50.22B | -$10.55B |
| 2021-06-30 | $4.92B | — | $3.54B | $8.69B | $693M | $18.74B | — | $2.42B | $40.69B | $2.63B | $15.88B | — | — | $49.89B | -$11.11B |
| 2021-03-31 | $3.9B | — | $3.3B | $9.02B | $902M | $17.91B | $5.95B | $2.52B | $39.8B | $2.54B | $15.22B | — | — | $49.38B | -$11.55B |
| 2020-12-31 | $7.28B | — | $2.91B | $9.59B | $860M | $21.49B | $6.37B | $2.77B | $44.82B | $2.78B | $19.62B | — | — | $55.45B | -$12.57B |
| 2020-09-30 | $4.82B | — | $3.08B | $8.16B | $760M | $17.45B | $6.13B | $2.17B | $39.13B | $2.16B | $15.53B | — | — | $49.37B | -$12.09B |
| 2020-06-30 | $4.2B | — | $3.34B | $8.97B | $664M | $17.78B | $6.18B | $1.93B | $39.16B | $1.99B | $15.79B | — | — | $49.28B | -$12B |
| 2020-03-31 | $3.75B | — | $2.79B | $9.05B | $736M | $16.86B | $6.11B | $1.89B | $37.49B | $2.07B | $16.58B | — | — | $48.56B | -$12.94B |
| 2019-12-31 | $6.86B | — | $3.08B | $9.24B | $701M | $20.51B | $6.63B | $1.97B | $42.88B | $2.3B | $18.83B | — | — | $52.47B | -$11.58B |
| 2019-09-30 | $6.51B | — | $3.07B | $8.53B | $810M | $19.58B | $6.64B | $1.93B | $41.42B | $1.7B | $18.05B | — | — | $50.58B | -$11.01B |
| 2019-06-30 | $4.01B | — | $3.51B | $8.26B | $826M | $17.16B | $6.92B | $2.18B | $39.92B | $1.71B | $18.05B | — | — | $49.33B | -$11.2B |
| 2019-03-31 | $3.08B | — | $2.96B | $8.32B | $807M | $15.74B | $6.89B | $1.97B | $38.04B | $1.81B | $18.49B | — | — | $48.23B | -$11.97B |
| 2018-12-31 | $6.59B | — | $2.95B | $8.8B | $481M | $19.44B | $7.2B | $1.45B | $39.8B | $2.07B | $17.19B | — | — | $50.54B | -$12.46B |
| 2018-09-30 | $5.88B | — | $2.94B | $8.44B | $696M | $18.54B | $7.14B | $1.77B | $39.38B | $1.66B | $15.6B | — | — | $49.32B | -$11.72B |
| 2018-06-30 | $6.59B | — | $2.94B | $8.93B | $744M | $20.03B | $7.11B | $1.67B | $40.72B | $1.95B | $17.44B | — | — | $50.89B | -$11.92B |
| 2018-03-31 | $7.2B | — | $3.37B | $8.59B | $907M | $20.59B | $7.46B | $2.35B | $43.07B | $2.16B | $17.69B | — | — | $53.55B | -$12.35B |
| 2017-12-31 | $8.45B | — | $3.19B | $8.81B | $603M | $21.59B | $7.27B | $1.92B | $42.97B | $2.24B | $15.96B | — | — | $53.2B | -$12.09B |
| 2017-09-30 | $7.67B | — | $3.99B | $8.28B | $924M | $20.86B | $6.86B | $1.84B | $41.95B | $1.97B | $18.51B | — | $1.1B | $51.58B | -$11.41B |
| 2017-06-30 | $6.2B | — | $3.65B | $7.73B | $857M | $18.43B | $6.63B | $1.59B | $38.66B | $1.91B | $17.24B | — | $829M | $48.94B | -$12.01B |
| 2017-03-31 | $5.08B | — | $3.09B | $8.01B | $711M | $16.88B | $6.26B | $1.56B | $36.63B | $1.75B | $13.36B | — | $662M | $47.18B | -$12.39B |
| 2016-12-31 | $4.24B | — | $3.5B | $9.02B | $853M | $17.61B | $6.06B | $1.52B | $36.85B | $1.67B | $16.47B | — | $736M | $47.75B | -$12.69B |
| 2016-09-30 | $4.88B | — | $3.1B | $7.49B | $654M | $16.57B | $6.13B | $1.66B | $35.58B | $1.57B | $14.26B | — | $744M | $45.89B | -$12.14B |
| 2016-06-30 | $3.81B | — | $3.09B | $7.99B | $689M | $16.05B | $5.93B | $1.65B | $34.8B | $1.55B | $12.67B | — | $816M | $45.6B | -$12.56B |
| 2016-03-31 | $2.94B | — | $2.99B | $8.7B | $811M | $15.93B | $5.87B | $1.54B | $34.62B | $1.5B | $14.09B | — | $761M | $45.52B | -$12.75B |
| 2015-12-31 | $3.42B | — | $2.78B | $8.47B | $648M | $15.8B | $5.72B | $1.14B | $33.96B | $1.29B | $15.39B | — | $687M | $45.43B | -$13.24B |
| 2015-09-30 | $2.39B | — | $3.32B | $7.21B | $804M | $14.11B | $5.6B | $1.36B | $32.01B | $1.24B | $14.1B | — | $660M | $44.24B | -$13.58B |
| 2015-06-30 | $1.84B | — | $3.62B | $7.21B | $680M | $13.77B | $5.82B | $1.39B | $32.71B | $1.09B | $15.39B | — | $636M | $44.51B | -$13.15B |
| 2015-03-31 | $1.52B | — | $3.74B | $7.55B | $1B | $14.28B | $5.7B | $1.44B | $33.26B | $1.04B | $14.98B | — | $877M | $45.5B | -$13.62B |
| 2014-12-31 | $1.68B | — | $4B | $8.59B | $673M | $15.48B | $6.07B | $1.18B | $35.19B | $1.24B | $15.11B | — | $598M | $46.39B | -$12.63B |
| 2014-09-30 | $2.04B | — | $3.79B | $7.98B | $573M | $14.76B | $6.27B | $1.16B | $35.4B | $1.26B | $15.12B | — | $607M | $44.08B | -$10.11B |
| 2014-06-30 | $1.54B | — | $4.08B | $8.27B | $403M | $14.71B | $6.65B | $1.17B | $36.33B | $1.11B | $13.58B | — | $599M | $44.17B | -$9.29B |
| 2014-03-31 | $1.82B | — | $3.41B | $8.72B | $447M | $14.83B | $6.67B | $939M | $36.14B | $1.06B | $13.97B | — | $547M | $43.29B | -$8.61B |
| 2013-12-31 | $2.15B | — | $3.85B | $9.85B | $497M | $16.85B | $6.76B | $939M | $38.17B | $1.27B | $17.07B | — | $563M | $44.44B | -$7.77B |
| 2013-09-30 | $3.38B | — | $3.66B | $8.03B | $585M | $16.02B | $6.58B | $1.06B | $36.8B | $1.13B | $16.02B | — | $501M | $42.7B | -$7.43B |
| 2013-06-30 | $3.59B | — | $3.96B | $8.22B | $612M | $16.76B | $6.4B | $988M | $37.14B | $1.05B | $14.71B | — | $490M | $41.07B | -$5.47B |
| 2013-03-31 | $3.98B | — | $3.59B | $7.98B | $732M | $16.66B | $6.47B | $922M | $37.42B | $967M | $14.51B | — | $489M | $40.15B | -$4.31B |
| 2012-12-31 | $2.98B | — | $3.59B | $8.95B | $619M | $16.59B | $6.65B | $892M | $37.67B | $1.1B | $17.02B | — | $419M | $39.52B | -$3.48B |
| 2012-09-30 | $4.82B | — | $3.56B | $8.24B | $584M | $17.6B | $6.36B | $791M | $38.31B | $1.13B | $16.73B | — | $444M | $38.19B | -$1.48B |
| 2012-06-30 | $3.85B | — | $3.55B | $7.31B | $435M | $15.56B | $6.16B | $725M | $35.8B | $1.02B | $16.83B | — | $433M | $35.65B | -$1.37B |
| 2012-03-31 | $3.58B | — | $3.47B | $7.31B | $614M | $15.34B | $6.45B | $776M | $36.4B | $1.04B | $15.28B | $16.76B | $470M | $34.78B | $112M |
| 2011-12-31 | $2.55B | — | $3.2B | $8.12B | $591M | $14.86B | $6.25B | $754M | $35.49B | $1.03B | $14.79B | $17.03B | $462M | $33.73B | $229M |
| 2011-09-30 | $3.39B | — | $3.24B | $7.45B | $631M | $15.09B | $6.41B | $858M | $36.22B | $1.12B | $16.05B | $15.2B | $479M | $32.57B | $2.13B |
| 2011-06-30 | $2.18B | — | $3.44B | $7.9B | $445M | $14.33B | $6.79B | $996M | $36.79B | $1.03B | $14.76B | $16.35B | $492M | $31.61B | $3.67B |
| 2011-03-31 | $1.32B | — | $2.99B | $8.27B | $483M | $13.39B | $6.68B | $969M | $35.55B | $964M | $14.34B | $15.12B | $502M | $30.04B | $3.99B |
| 2010-12-31 | $1.7B | — | $3.01B | $8.32B | $356M | $13.76B | $6.5B | $761M | $35.05B | $835M | $12.8B | $14.76B | $467M | $29.93B | $3.51B |
| 2010-09-30 | $3.51B | — | $3.02B | $8.25B | $423M | $15.48B | $6.59B | $747M | $36.88B | $1.06B | $13.71B | $15.03B | $497M | $30.76B | $4.53B |
| 2010-06-30 | $1.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.38B |
| 2010-03-31 | $850M | — | $3.19B | $8.28B | $483M | $13.08B | $6.53B | $714M | $34.17B | $956M | $9.58B | $14.96B | $617M | $27.81B | $4.88B |
| 2009-12-31 | $1.54B | — | $3.1B | $9.21B | $532M | $14.68B | $6.39B | $822M | $34.55B | $670M | $11.18B | $13.75B | $609M | $28.41B | $5.72B |
| 2009-09-30 | $1.6B | — | $3.05B | $8.88B | $477M | $14.28B | $6.36B | $584M | $33.71B | $1.04B | $9.84B | $13.94B | $598M | $26.99B | $6.34B |
| 2009-03-31 | $2.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.15B |
| 2008-12-31 | $1.53B | — | $2.85B | $9.66B | $574M | $14.94B | $6.35B | $586M | $32.97B | $1.01B | $10.14B | $11.59B | $464M | $25.07B | $7.5B |
| 2008-09-30 | $2.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.06B |
| 2007-12-31 | $1.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.01B |
| 2006-12-31 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.87B |