Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $9.98B | — | — | — | — | — | $714M | — | $94.24B | — | — | — | — | $81.45B | $12.7B |
| 2026-03-31 | $11.22B | — | — | — | — | — | $683M | — | $91.94B | — | — | — | — | $79.33B | $12.57B |
| 2025-12-31 | $9.89B | — | — | — | — | — | $678M | — | $88.76B | — | — | — | — | $76.19B | $12.57B |
| 2025-09-30 | $11.39B | — | — | — | — | — | $670M | — | $88.23B | — | — | — | — | $75.73B | $12.5B |
| 2025-06-30 | $9.2B | — | — | — | — | — | $669M | — | $84.82B | — | — | — | — | $72.55B | $12.26B |
| 2025-03-31 | $9.66B | — | — | — | — | — | $649M | — | $83.13B | — | — | — | — | $70.91B | $12.21B |
| 2024-12-31 | $10.05B | — | — | — | — | — | $639M | — | $82.28B | — | — | — | — | $70.35B | $11.92B |
| 2024-09-30 | $11B | — | — | — | — | — | $635M | — | $82.99B | — | — | — | — | $71.33B | $11.67B |
| 2024-06-30 | $9.1B | — | — | — | — | — | $618M | — | $80.63B | — | — | — | — | $69.44B | $11.2B |
| 2024-03-31 | $10B | — | — | — | — | — | $596M | — | $81.23B | — | — | — | — | $70.25B | $10.98B |
| 2023-12-31 | $10.21B | — | — | — | — | — | $580M | — | $80.13B | — | — | — | — | $69.35B | $10.79B |
| 2023-09-30 | $9.31B | — | — | — | — | — | $561M | — | $78.36B | — | — | — | — | $68.17B | $10.21B |
| 2023-06-30 | $8.38B | — | — | — | — | — | $542M | — | $77.63B | — | — | — | — | $67.71B | $9.95B |
| 2023-03-31 | $8.66B | — | — | — | — | — | $515M | — | $79.18B | — | — | — | — | $69.21B | $10B |
| 2022-12-31 | $6.18B | — | — | — | — | — | $502M | — | $77.05B | — | — | — | — | $67.22B | $9.86B |
| 2022-09-30 | $6.18B | — | — | — | — | — | $503M | — | $80.95B | — | — | — | — | $71.52B | $9.46B |
| 2022-06-30 | $5.96B | — | — | — | — | — | $507M | — | $86.11B | — | — | — | — | $76.62B | $9.52B |
| 2022-03-31 | $5.72B | — | — | — | — | — | $493M | — | $73.1B | — | — | — | — | $64.49B | $8.6B |
| 2021-12-31 | $8.22B | — | — | — | — | — | $491M | — | $68.46B | — | — | — | — | $59.81B | $8.6B |
| 2021-09-30 | $7.2B | — | — | — | — | — | $499M | — | $61.89B | — | — | — | — | $53.59B | $8.25B |
| 2021-06-30 | $5.98B | — | — | — | — | — | $552M | — | $57.16B | — | — | — | — | $49.24B | $7.86B |
| 2021-03-31 | $5.85B | — | — | — | — | — | $543M | — | $56.07B | — | — | — | — | $48.43B | $7.59B |
| 2020-12-31 | $5.38B | — | — | — | — | — | $534M | — | $53.66B | — | — | — | — | $46.22B | $7.36B |
| 2020-09-30 | $5.39B | — | — | — | — | — | $535M | — | $47.48B | — | — | — | — | $40.31B | $7.11B |
| 2020-06-30 | $5.63B | — | — | — | — | — | $537M | — | $44.68B | — | — | — | — | $37.67B | $6.97B |
| 2020-03-31 | $10.65B | — | — | — | — | — | $543M | — | $49.81B | — | — | — | — | $42.98B | $6.8B |
| 2019-12-31 | $4.11B | — | — | — | — | — | $536M | — | $40.15B | — | — | — | — | $33.25B | $6.84B |
| 2019-09-30 | $3.96B | — | — | — | — | — | $527M | — | $38.83B | — | — | — | — | $32.19B | $6.58B |
| 2019-06-30 | $3.6B | — | — | — | — | — | $518M | — | $38.68B | — | — | — | — | $32.11B | $6.5B |
| 2019-03-31 | $3.83B | — | — | — | — | — | $498M | — | $38.18B | — | — | — | — | $31.74B | $6.37B |
| 2018-12-31 | $4.32B | — | — | — | — | — | $490M | — | $38.54B | — | — | — | — | $32.32B | $6.14B |
| 2018-09-30 | $3.5B | — | — | — | — | — | $486M | — | $37.41B | — | — | — | — | $30.96B | $6.37B |
| 2018-06-30 | $3.18B | — | — | — | — | — | $471.6M | — | $36.36B | — | — | — | — | $30.11B | $6.16B |
| 2018-03-31 | $3.14B | — | — | — | — | — | $468.35M | — | $36.03B | — | — | — | — | $29.99B | $5.94B |
| 2017-12-31 | $3.9B | — | — | — | — | — | $454.12M | — | $36.08B | — | — | — | — | $30.28B | $5.7B |
| 2017-09-30 | $3.67B | — | — | — | — | — | $437.37M | — | $34.88B | — | — | — | — | $29.19B | $5.58B |
| 2017-06-30 | $2.62B | — | — | — | — | — | $421.17M | — | $33.43B | — | — | — | — | $27.93B | $5.39B |
| 2017-03-31 | $2.64B | — | — | — | — | — | $409.54M | — | $32.93B | — | — | — | — | $27.6B | $5.21B |
| 2016-12-31 | $2.53B | — | — | — | — | — | $382.3M | — | $31.67B | — | — | — | — | $26.46B | $5.08B |
| 2016-09-30 | $1.65B | — | — | — | — | — | $321.46M | — | $31.49B | — | — | — | — | $26.42B | $4.92B |
| 2016-06-30 | $1.98B | — | — | — | — | — | $294.99M | — | $28.84B | — | — | — | — | $23.85B | $4.75B |
| 2016-03-31 | $1.48B | — | — | — | — | — | $282.29M | — | $27.75B | — | — | — | — | $22.88B | $4.64B |
| 2015-12-31 | $2.6B | — | — | — | — | — | $272.1M | — | $26.91B | — | — | — | — | $21.99B | $4.65B |
| 2015-09-30 | $2.6B | — | — | — | — | — | $255.88M | — | $26.47B | — | — | — | — | $21.68B | $4.52B |
| 2015-06-30 | $2.58B | — | — | — | — | — | $249.02M | — | $24.81B | — | — | — | — | $20.06B | $4.47B |
| 2015-03-31 | $2.54B | — | — | — | — | — | $242.07M | — | $24.97B | — | — | — | — | $20.32B | $4.38B |
| 2014-12-31 | $2.65B | — | — | — | — | — | $242.54M | — | $24.25B | — | — | — | — | $19.7B | $4.27B |
| 2014-09-30 | $2.2B | — | — | — | — | — | $245.4M | — | $23.33B | — | — | — | — | $18.89B | $4.14B |
| 2014-06-30 | $2.85B | — | — | — | — | — | $244.43M | — | $23.07B | — | — | — | — | $18.76B | $4.02B |
| 2014-03-31 | $2.64B | — | — | — | — | — | $244.98M | — | $22.87B | — | — | — | — | $18.66B | $3.89B |
| 2013-12-31 | $2.8B | — | — | — | — | — | $241.11M | — | $21.92B | — | — | — | — | $17.8B | $3.78B |
| 2013-09-30 | $2.6B | — | — | — | — | — | $244.42M | — | $23.19B | — | — | — | — | $19.19B | $3.66B |
| 2013-06-30 | $2.59B | — | — | — | — | — | $251.84M | — | $22.21B | — | — | — | — | $18.34B | $3.54B |
| 2013-03-31 | $2.17B | — | — | — | — | — | $248.85M | — | $22.74B | — | — | — | — | $18.82B | $3.47B |
| 2012-12-31 | $2.19B | — | — | — | — | — | $235.73M | — | $22.28B | — | — | — | — | $18.47B | $3.38B |
| 2012-09-30 | $1.98B | — | — | — | — | — | $231.2M | — | $21.16B | — | — | — | — | $17.48B | $3.27B |
| 2012-06-30 | $1.73B | — | — | — | — | — | $223.56M | — | $21.17B | — | — | — | — | $17.59B | $3.16B |
| 2012-03-31 | $2.88B | — | — | — | — | — | $181.75M | — | $19.28B | — | — | — | — | $15.86B | $3.09B |
| 2011-12-31 | $1.92B | — | — | — | — | — | $173.9M | — | $17.89B | — | — | — | — | $14.93B | $2.64B |
| 2011-09-30 | $2.44B | — | — | — | — | — | $169.85M | — | $18.01B | — | — | — | — | $15.1B | $2.59B |
| 2011-06-30 | $1.6B | — | — | — | — | — | $172.35M | — | $16.12B | — | — | $616.64M | — | $13.25B | $2.56B |
| 2011-03-31 | $1.26B | — | — | — | — | — | $168.83M | — | $15.28B | — | — | — | — | $12.46B | $2.51B |
| 2010-12-31 | $1.2B | — | — | — | — | — | $171.57M | — | $14.85B | — | — | — | — | $12.13B | $2.41B |
| 2010-09-30 | $2.94B | — | — | — | — | — | $170.77M | — | $17.88B | — | — | — | — | $15.29B | $2.3B |
| 2010-06-30 | $2.94B | — | — | — | — | — | $175.6M | — | $14.88B | — | — | — | — | $12.41B | $2.22B |
| 2010-03-31 | $928.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $2.31B | — | — | — | — | — | $186.23M | — | $18.23B | — | — | — | — | $15.99B | $2.03B |
| 2009-06-30 | $539.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $3.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $644.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |