Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $4.1B | — | $11.72B | $5.92B | — | $24.22B | — | $3.21B | $81.81B | — | $18.35B | — | — | $49.11B | $31.51B |
| 2026-03-31 | $5.15B | — | $11.91B | $6.72B | — | $27.4B | — | $3.13B | $84.08B | — | $24.19B | — | — | $54.4B | $28.53B |
| 2025-12-31 | $1.12B | — | $9.77B | $5.1B | — | $17.27B | — | $3B | $73.68B | — | $13.33B | — | — | $43.44B | $29.09B |
| 2025-09-30 | $1.85B | — | $10.54B | $6.42B | — | $22.02B | — | $2.76B | $76.12B | — | $17.95B | — | — | $48.04B | $26.92B |
| 2025-06-30 | $1.05B | — | $11.34B | $5.58B | — | $21.08B | — | $2.42B | $75.94B | — | $19.69B | — | — | $47.32B | $27.49B |
| 2025-03-31 | $1.49B | — | $10.22B | $5.24B | — | $18.28B | — | $2.49B | $71.84B | — | $14.88B | — | — | $43.49B | $27.27B |
| 2024-12-31 | $1.74B | — | $11.03B | $4B | — | $17.91B | — | $2.29B | $72.58B | — | $15.09B | — | — | $44.12B | $27.41B |
| 2024-09-30 | $1.64B | — | $10.44B | $6.04B | — | $19.31B | — | $2.22B | $75.08B | — | $15.92B | — | — | $45.3B | $28.72B |
| 2024-06-30 | $2.44B | — | $10.89B | $6.52B | — | $20.92B | — | $2.16B | $75.95B | — | $18.27B | — | — | $45.44B | $29.46B |
| 2024-03-31 | $1.57B | — | $11.53B | $6.29B | — | $20.7B | — | $2.09B | $76.4B | — | $17.67B | — | — | $45.61B | $29.73B |
| 2023-12-31 | $3.32B | — | $11.73B | $3.75B | — | $19.94B | — | $2.08B | $75.5B | — | $15.86B | — | — | $43.85B | $30.58B |
| 2023-09-30 | $3.54B | — | $11.98B | $5.73B | — | $22.5B | — | $1.96B | $77.79B | — | $17.42B | — | — | $45.8B | $30.82B |
| 2023-06-30 | $3.03B | — | $9.46B | $6.38B | — | $19.9B | — | $1.95B | $74.89B | — | $14.97B | — | — | $43.83B | $29.9B |
| 2023-03-31 | $6.97B | — | $9.33B | $5.45B | — | $22.67B | — | $1.91B | $77.26B | $9.92B | $14.71B | — | — | $42.35B | $30.25B |
| 2022-12-31 | $6.13B | — | $10.99B | $3.28B | — | $21.92B | — | $2.09B | $76.44B | $10.75B | $15.89B | — | — | $42.34B | $29.49B |
| 2022-09-30 | $3.74B | — | $13.65B | $4.29B | — | $23.27B | — | $2B | $77.34B | $11.45B | $17.88B | — | — | $44.03B | $28.23B |
| 2022-06-30 | $2.81B | — | $13.39B | $4.58B | — | $22.49B | — | $1.62B | $62.81B | $12.51B | $17.61B | — | — | $38.24B | $24.28B |
| 2022-03-31 | $3.34B | — | $10.46B | $4.53B | — | $19.85B | — | $1.68B | $60.64B | $12.05B | $17.6B | — | — | $38.52B | $21.82B |
| 2021-12-31 | $3.15B | — | $7.47B | $3.39B | — | $14.7B | — | $1.69B | $55.59B | $7.63B | $12.8B | — | — | $33.96B | $19.17B |
| 2021-09-30 | $2.9B | — | $8.01B | $4.4B | — | $16.02B | — | $1.71B | $56.41B | $8.2B | $13.92B | — | — | $35.81B | $18.14B |
| 2021-06-30 | $2.21B | — | $8.06B | $4.75B | — | $15.78B | — | $1.74B | $56.98B | $8.07B | $14.55B | — | — | $36.38B | $18.15B |
| 2021-03-31 | $1.35B | — | $8.17B | $4.27B | — | $14.42B | — | $1.76B | $55.5B | $7.48B | $11.43B | — | — | $35.04B | $17.98B |
| 2020-12-31 | $2.51B | — | $6.52B | $3.89B | — | $13.28B | — | $1.84B | $54.72B | $5.17B | $9.52B | — | — | $33.2B | $18.98B |
| 2020-09-30 | $1.46B | — | $5.96B | $4.9B | — | $12.82B | — | $1.93B | $54.28B | $4.91B | $10.51B | — | — | $31.98B | $19.72B |
| 2020-06-30 | $1.89B | — | $4.85B | $5.14B | — | $12.5B | — | $1.81B | $54.52B | $4.9B | $10.02B | — | — | $31.22B | $20.72B |
| 2020-03-31 | $1.22B | — | $4.56B | $5.33B | — | $11.71B | — | $1.76B | $53.46B | $4.88B | $10.53B | — | — | $29.82B | $21.37B |
| 2019-12-31 | $1.61B | — | $8.51B | $3.78B | — | $14.4B | — | $1.83B | $58.72B | $8.04B | $11.65B | — | — | $31.55B | $24.91B |
| 2019-09-30 | $2.27B | — | $5.59B | $5.52B | — | $15.62B | $22.95B | $1.88B | $58.74B | $7.74B | $12.08B | — | — | $31.65B | $24.86B |
| 2019-06-30 | $1.82B | — | $5.39B | $5.09B | — | $14.3B | $22.5B | $1.84B | $57.78B | $7.3B | $11.17B | — | — | $30.48B | $24.75B |
| 2019-03-31 | $1.25B | — | $5.7B | $5.34B | — | $14.82B | $22.26B | $1.86B | $57.86B | $8.31B | $11.33B | — | — | $31.11B | $24.22B |
| 2018-12-31 | $3.02B | — | $4.99B | $3.54B | — | $13.21B | $22.02B | $515M | $54.3B | $6.11B | $8.94B | — | — | $27.15B | $24.65B |
| 2018-09-30 | $924M | — | $6.5B | $5.54B | — | $15.31B | $21.63B | $490M | $55.88B | $8.44B | $11.97B | — | — | $30.09B | $23.32B |
| 2018-06-30 | $1.88B | — | $5.9B | $4.9B | — | $14.58B | $21.47B | $469M | $54.83B | $8.44B | $11.73B | — | — | $29.87B | $22.54B |
| 2018-03-31 | $842M | — | — | $4.74B | — | $12.13B | $21.5B | $432M | $52.13B | $6.74B | $9.24B | — | — | $27.83B | $21.92B |
| 2017-12-31 | $3.12B | — | $6.19B | $3.4B | — | $14.39B | $21.46B | $434M | $54.37B | $7.24B | $10.11B | — | — | $26.94B | $25.09B |
| 2017-09-30 | $1.55B | — | — | $4.46B | — | $12.94B | $21.3B | $421M | $52.71B | $6.4B | $9.91B | — | — | $28.75B | $22.52B |
| 2017-06-30 | $2.16B | — | — | $4.25B | — | $12.46B | $21.29B | $413M | $51.83B | $5.89B | $8.87B | — | — | $28.02B | $22.37B |
| 2017-03-31 | $1.51B | — | — | $4.39B | — | $12.17B | $21.24B | $471M | $51.41B | $5.83B | $8.73B | — | — | $27.68B | $22.36B |
| 2016-12-31 | $2.71B | — | — | $3.15B | — | $12.68B | $20.86B | $426M | $51.65B | $6.4B | $9.46B | — | — | $27.93B | $22.39B |
| 2016-09-30 | $2.34B | — | — | $3.91B | — | $11.96B | $20.45B | $407M | $50.25B | $5.77B | $10.1B | — | — | $25.94B | $22.91B |
| 2016-06-30 | $2.23B | — | — | $3.99B | — | $12.64B | $20.25B | $364M | $50.36B | $6.32B | $10.4B | — | — | $26.3B | $22.84B |
| 2016-03-31 | $1.72B | — | — | $4.11B | — | $11.22B | $20.08B | $330M | $48.25B | $5.06B | $7.42B | — | — | $24.6B | $22.79B |
| 2015-12-31 | $3.07B | — | — | $3.48B | — | $12.26B | $19.72B | $279M | $48.58B | $5.16B | $7.53B | — | — | $24.64B | $23.1B |
| 2015-09-30 | $4.82B | — | — | $4.39B | — | $15.05B | $19.26B | $354M | $49.42B | $6.15B | $8.88B | — | — | $25.38B | $23.19B |
| 2015-06-30 | $5.09B | — | — | $4.13B | — | $16.53B | $18.77B | $350M | $49.87B | $7.75B | $10.08B | — | — | $26.65B | $22.39B |
| 2015-03-31 | $5.39B | — | — | $4.17B | — | $16.14B | $17.92B | $330M | $49.08B | $6.97B | $9.86B | — | — | $26.48B | $21.76B |
| 2015-03-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $384M |
| 2014-12-31 | $5.21B | — | — | $3.4B | — | $16.69B | $17.35B | $291M | $48.69B | $7.49B | $11.09B | — | — | $26.66B | $21.59B |
| 2014-09-30 | $3.11B | — | — | $5.67B | — | $18.19B | $16.95B | $174M | $49.65B | $10.38B | $13.77B | — | — | $27.46B | $21.75B |
| 2014-06-30 | $4.96B | — | — | $4.93B | — | $20.61B | $16.09B | $212M | $50.82B | — | $15.12B | — | — | $28.87B | $21.51B |
| 2014-03-31 | $5.33B | — | — | $5.91B | — | $21.06B | $15.75B | $158M | $50.85B | — | $15.16B | — | — | $29.02B | $21.39B |
| 2013-12-31 | $5.4B | — | — | $3.35B | — | $19.24B | $15.4B | $149M | $49.77B | $9.95B | $12.93B | — | — | $27.41B | $21.95B |
| 2013-09-30 | $5.94B | — | — | $4.74B | — | $21.09B | $15.08B | $152M | $50.98B | — | $14.68B | — | — | $28.99B | $21.55B |
| 2013-06-30 | $4.22B | — | — | $5.03B | — | $20.53B | $14.68B | $153M | $49.93B | — | $14.01B | — | — | $28.24B | $21.66B |
| 2013-03-31 | $4.75B | — | — | $5.81B | — | $21.17B | $15.26B | $155M | $51.15B | — | $14.95B | — | — | $29.77B | $21.34B |
| 2012-12-31 | $3.47B | — | — | $3.43B | — | $17.96B | $15.41B | $165M | $48.07B | — | $12.48B | — | — | $27.27B | $20.78B |
| 2012-09-30 | $4.43B | — | — | $5.74B | — | $21.87B | $15.31B | $176M | $52.23B | — | $16.39B | — | — | $31.62B | $20.57B |
| 2012-06-30 | $3.1B | — | — | $5.5B | — | $18.53B | $15.17B | $168M | $48.58B | — | $14.37B | — | — | $29.6B | $18.95B |
| 2012-03-31 | $3.1B | — | — | $5.04B | — | $23.13B | $14.85B | $162M | $53B | — | $14.71B | — | — | $28.06B | $24.91B |
| 2011-12-31 | $0.00 | — | — | $3.47B | — | $13.95B | $14.77B | $122M | $43.21B | — | $12.38B | — | — | $19.92B | $23.26B |
| 2011-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.37B |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.18B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $43.21B | — | — | — | — | — | $28.42B |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $44.96B | — | — | — | — | — | $26.03B |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.94B |