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 | $8.31B | $711M | $13.94B | $14.41B | $8.28B | $63.91B | $16.97B | $5.5B | $173.97B | $17B | $63.25B | — | $7.3B | $105.83B | $66.38B |
| 2026-03-31 | $6.82B | $694M | $12.95B | $14.15B | $8.02B | $60.01B | $16.84B | $5.01B | $170.43B | $15.98B | $58.58B | — | $7.31B | $102.4B | $66.28B |
| 2025-12-31 | $7.44B | $750M | $14.7B | $13.36B | $7.74B | $60.33B | $16.87B | $4.67B | $171.08B | $15.9B | $58.78B | — | $7.2B | $103.94B | $65.25B |
| 2025-09-30 | $5.97B | $713M | $12.84B | $13.81B | $7.91B | $57.12B | $16.33B | $5.69B | $168.67B | $14.55B | $53.23B | — | $7.15B | $102.28B | $64.51B |
| 2025-06-30 | $4.78B | $679M | $12.39B | $14.01B | $7.79B | $54.66B | $16.21B | $6.23B | $167.14B | $13.43B | $54.33B | — | $6.65B | $102.89B | $62.4B |
| 2025-03-31 | $5.16B | $682M | $11.43B | $13.62B | $7.47B | $52.92B | $16.14B | $5.62B | $164.86B | $13.44B | $52.62B | — | $6.95B | $101.52B | $61.52B |
| 2024-12-31 | $5.58B | $786M | $10.98B | $12.77B | $7.24B | $51.13B | $16.09B | $5.3B | $162.86B | $12.9B | $51.5B | $41.26B | $6.94B | $100.9B | $60.16B |
| 2024-09-30 | $6.68B | $746M | $10.1B | $13.47B | $6.84B | $51.76B | $15.89B | $5.1B | $164.82B | $11.83B | $52.25B | — | $7.07B | $101.96B | $61.11B |
| 2024-06-30 | $6.01B | $714M | $10.25B | $13.05B | $6.33B | $49.23B | $15.69B | $4.42B | $161.17B | $10.94B | $49.57B | — | $6.94B | $100.49B | $58.99B |
| 2024-03-31 | $5.61B | $705M | $10.28B | $12.39B | $6.65B | $48.02B | $15.64B | $3.92B | $160.19B | $10.52B | $45.02B | — | $6.97B | $98.05B | $60.49B |
| 2023-12-31 | $6.59B | $745M | $10.84B | $11.78B | $7.08B | $48.42B | $15.75B | $4.58B | $161.87B | $10.7B | $46.76B | $43.83B | $7.51B | $100.42B | $59.8B |
| 2023-09-30 | $5.46B | $737M | $10.06B | $12.05B | $6.26B | $46.52B | $15.35B | $6.62B | $162.44B | $10.32B | $45B | — | $7.51B | $91.2B | $69.6B |
| 2023-06-30 | $5.39B | $719M | $9.9B | $12B | $5.65B | $45.92B | $15.3B | $6.33B | $162.16B | $10.13B | $41.76B | — | $7.44B | $88.07B | $72.48B |
| 2023-03-31 | $5.89B | $703M | $10.07B | $11.33B | $5.49B | $45.5B | $15.15B | $6.22B | $161.64B | $10.06B | $40.13B | — | $8.11B | $87.25B | $72.8B |
| 2022-12-31 | $6.22B | $774M | $9.11B | $10.62B | $4.96B | $42.44B | $15.17B | $6.16B | $158.86B | $9.9B | $39.11B | $31.91B | $8.45B | $84.65B | $72.63B |
| 2022-09-30 | $5.38B | $740M | $9.23B | $10.44B | $4.47B | $41.82B | $14.67B | $7.1B | $158.23B | $9.02B | $38.37B | — | $8.12B | $86.46B | $70.19B |
| 2022-06-30 | $4.77B | $788M | $10.39B | $10.14B | $4.32B | $41.46B | $14.74B | $6.91B | $159.02B | $9.73B | $37.79B | — | $8.79B | $86.99B | $70.44B |
| 2022-03-31 | $6.04B | $857M | $9.08B | $9.75B | $4.31B | $40.74B | $14.84B | $6.68B | $159.37B | $8.27B | $35.06B | — | $9.64B | $85.34B | $72.46B |
| 2021-12-31 | $7.83B | $965M | $9.66B | $9.18B | $4.02B | $42.05B | $14.97B | $6.62B | $161.4B | $8.75B | $35.45B | $31.49B | $10.42B | $86.71B | $73.07B |
| 2021-09-30 | $7.48B | $965M | $9.54B | $9.43B | $4.65B | $41.99B | $14.52B | $4.8B | $158.77B | $8.67B | $34.13B | — | $9.62B | $85.8B | $71.31B |
| 2021-06-30 | $8.05B | — | $8.91B | $9.55B | $3.88B | $40.88B | $14.67B | $4.41B | $158.84B | $8.04B | $34.79B | — | $9.89B | $86.09B | $71.12B |
| 2021-03-31 | $8.58B | $879M | $10.04B | $9.5B | $4.2B | $42.55B | $14.74B | $4.06B | $160.61B | $9.18B | $36.36B | — | $9.61B | $87.27B | $71.71B |
| 2020-12-31 | $8.8B | $881M | $9.25B | $9.41B | $5.98B | $43.38B | $14.96B | $3.97B | $162.15B | $8.64B | $35.85B | $31.82B | $9.54B | $88.27B | $72.16B |
| 2020-09-30 | $10B | — | $10.12B | $9.84B | $3.88B | $43.51B | $14.73B | $3.03B | $162.4B | $8.14B | $35.56B | — | $9.14B | $92.29B | $68.38B |
| 2020-06-30 | $6.98B | — | $9.5B | $10.26B | $5.47B | $42.27B | $14.81B | $2.97B | $161.52B | $7.18B | $35.29B | — | $9.39B | $92.59B | $67.23B |
| 2020-03-31 | $6.03B | — | $13.1B | $11.51B | $1.72B | $38.88B | $12.48B | $7.57B | $139.57B | $10.98B | $31.5B | — | $11.9B | $97.54B | $39.41B |
| 2019-12-31 | $4.94B | $0.00 | $8.74B | $9.05B | $2.57B | $61.58B | $10.32B | $1.92B | $139.62B | $7.82B | $46.59B | $43.25B | $7.41B | $95.29B | $41.77B |
| 2019-09-30 | $4.98B | — | — | $11.24B | $1.31B | $37.82B | $12.2B | $7.64B | $139.01B | $10.84B | $35.57B | — | $16.77B | $96.08B | $40.47B |
| 2019-06-30 | $4.32B | — | — | $10.93B | $1.28B | $37.06B | $12.29B | $7.57B | $138.99B | $11.11B | $35.42B | — | $16.65B | $95.9B | $40.75B |
| 2019-03-31 | $6.24B | — | — | $10.47B | $1.32B | $35.4B | $12.21B | $7.68B | $137.38B | $10.36B | $31.4B | — | $17.05B | $95.33B | $39.74B |
| 2018-12-31 | $3.69B | — | — | $10.08B | $1.51B | $35.5B | $12.3B | $7.21B | $134.21B | $11.08B | $31.37B | $45.54B | $11.85B | $93.49B | $38.45B |
| 2018-09-30 | $13.8B | — | — | $9.07B | $1.34B | $40.2B | $10.24B | $7.07B | $114.94B | $10.51B | $26.5B | — | $13.37B | $80.56B | $32.11B |
| 2018-06-30 | $11.07B | — | — | $8.98B | $1.26B | $36.56B | $10.12B | $7.07B | $101.57B | $9.62B | $25.07B | — | $13.19B | $68.09B | $31.36B |
| 2018-03-31 | $7.67B | — | — | $8.94B | $1.45B | $32.74B | $10.28B | $7.14B | $98.78B | $8.88B | $24.75B | — | $13.41B | $66.15B | $30.53B |
| 2017-12-31 | $8.99B | — | — | $9.88B | $1.4B | $32.86B | $10.19B | $5.99B | $96.92B | $9.58B | $24.39B | $27.49B | $12.95B | $65.37B | $29.61B |
| 2017-09-30 | $8.52B | — | — | $10.08B | $1.23B | $32.96B | $9.76B | $5.85B | $96.35B | $9B | $25.25B | — | $11.69B | $64.23B | $29.88B |
| 2017-06-30 | $9.35B | — | — | $9.86B | $1.03B | $32.83B | $9.48B | $5.5B | $94.79B | $8.54B | $23.92B | — | $11.18B | $64.23B | $28.44B |
| 2017-03-31 | $7.16B | — | — | $9.39B | $923M | $29.31B | $9.26B | $5.36B | $90.37B | $7.52B | $23.73B | — | $10.74B | $60.79B | $27.59B |
| 2016-12-31 | $7.16B | — | — | $8.7B | $1.21B | $28.55B | $9.16B | $6.05B | $89.71B | $7.48B | $21.91B | $23.9B | $11.03B | $60.24B | $27.58B |
| 2016-09-30 | $7.11B | — | — | $9.08B | $860M | $28.55B | $8.99B | $6.46B | $90.06B | $7.43B | $22.54B | — | $10.7B | $58.98B | $29.19B |
| 2016-06-30 | $6.79B | — | — | $8.75B | $894M | $27.97B | $8.91B | $6.41B | $89.48B | $7.24B | $22.18B | — | $10.49B | $58.52B | $29.09B |
| 2016-03-31 | $7.22B | — | — | $8.51B | $906M | $27.53B | $8.76B | $6.28B | $88.57B | $6.58B | $20.52B | — | $10.46B | $58.54B | $28.35B |
| 2015-12-31 | $7.08B | — | — | $8.14B | $843M | $26.71B | $8.73B | $6.16B | $87.48B | $6.88B | $22.62B | $20.43B | $10.56B | $58.52B | $27.36B |
| 2015-09-30 | $5.48B | — | — | $8.45B | $949M | $32.36B | $8.52B | $5.99B | $92.14B | $6.33B | $23.69B | — | $10.6B | $59.95B | $30.53B |
| 2015-06-30 | $5.82B | — | — | $10.3B | $983M | $30.67B | $9.27B | $6.78B | $92.77B | $7.15B | $23.73B | — | $11.11B | $60.7B | $30.38B |
| 2015-03-31 | $5.27B | — | — | $10.34B | $936M | $29.96B | $9.18B | $6.61B | $91.33B | $6.93B | $25.73B | $21.99B | $10.99B | $61.03B | $28.65B |
| 2014-12-31 | $5.23B | — | — | $7.64B | $1.37B | $31.48B | $8.59B | $5.71B | $91.21B | $6.25B | $23.48B | $19.7B | $10.56B | $58.5B | $31.21B |
| 2014-09-30 | $5.03B | — | — | $10.34B | $966M | $29.41B | $9.18B | $7.02B | $91.77B | $7.05B | $23.91B | $20B | $11.45B | $56.24B | $34.05B |
| 2014-06-30 | $4.96B | — | — | $9.9B | $992M | $29.64B | $9.03B | $7.01B | $92.14B | $7.3B | $24.33B | $20.07B | $11.43B | $56.8B | $33.79B |
| 2014-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.7B |
| 2014-03-31 | $4.48B | — | — | $10.99B | $892M | $29.82B | $8.9B | $6.43B | $91.23B | $6.95B | $22.93B | $20.04B | $11.41B | $57.4B | $32.32B |
| 2013-12-31 | $4.61B | — | — | $10.33B | $1.07B | $29.44B | $8.87B | $6.21B | $90.59B | $6.97B | $22.8B | $20.24B | $11.28B | $57.26B | $31.87B |
| 2013-09-30 | — | — | — | $10.77B | $895M | $29.35B | $8.55B | $6.02B | $90.33B | $6.63B | $23.52B | $21.19B | $9.8B | $60.28B | $28.58B |
| 2013-06-30 | — | — | — | $10.23B | $902M | $28.79B | $8.4B | $5.68B | $88.74B | $6.65B | $23.16B | $21.66B | $9.43B | $60.2B | $26.99B |
| 2013-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.56B |
| 2013-03-31 | — | — | — | $10.16B | $850M | $29.16B | $8.43B | $5.63B | $88.51B | $6.19B | $22.56B | $22.82B | $9.21B | $60.7B | $26.19B |
| 2012-12-31 | — | — | — | $9.54B | $1.47B | $29.61B | $8.52B | $5.54B | $89.41B | $6.43B | $23.79B | $23.22B | $9.2B | $62.1B | $25.91B |
| 2012-09-30 | — | — | — | $10.47B | $1.01B | $31.69B | $8.24B | $6.52B | $91.95B | $6.16B | $26.45B | $28.7B | $9.13B | $65.62B | $24.96B |
| 2012-06-30 | — | — | — | $8.5B | $755M | $39.14B | $5.72B | $5.2B | $74.65B | $5.75B | $19.79B | $20.72B | $5.36B | $50.69B | $22.6B |
| 2012-03-31 | — | — | — | $8.37B | $727M | $27.85B | $5.84B | $4.72B | $61.72B | $5.28B | $18.33B | $9.79B | $4.93B | $37.93B | $22.49B |
| 2011-12-31 | — | — | — | $7.8B | $793M | $25.76B | $6.2B | $4.21B | $61.45B | $5.57B | $18.62B | $10.26B | $5.15B | $38.27B | $21.88B |
| 2011-09-30 | — | — | — | $8.62B | $787M | $26.42B | $6.14B | $4.66B | $61.95B | $5.6B | $20.06B | $11.36B | $5.06B | $38.03B | $22.59B |
| 2011-06-30 | — | — | — | $8.8B | $880M | $26.43B | $6.33B | $4.16B | $62.15B | $5.69B | $20.21B | $11.4B | $4.83B | $38.06B | $22.72B |
| 2011-03-31 | — | — | — | $8.83B | $900M | $25.01B | $6.38B | $3.96B | $60.66B | $5.64B | $18.92B | $10.49B | $4.73B | $37.22B | $22.13B |
| 2010-12-31 | — | — | — | $7.77B | $1.11B | $23.51B | $6.28B | $3.83B | $58.49B | $5.21B | $17.73B | $10.29B | $4.51B | $35.84B | $21.39B |
| 2010-09-30 | — | — | — | $8.43B | $842M | $25.34B | $6.15B | $4.27B | $60.65B | $4.96B | $19.62B | $12.3B | $4.46B | $38.08B | $21.25B |
| 2010-06-30 | — | — | — | $8.08B | $816M | $24.4B | $6.09B | $3.9B | $58.34B | $5.06B | $18.76B | $12.07B | $4.32B | $37.12B | $19.93B |
| 2010-03-31 | — | — | — | $8.17B | $948M | $24.32B | $6.34B | $3.45B | $58.39B | $4.8B | $18.67B | — | $4.31B | $37.09B | $19.96B |
| 2009-12-31 | — | — | — | $7.51B | $1.08B | $23.19B | $6.36B | $3.22B | $55.76B | $4.63B | $17.91B | $9.74B | $4.05B | $34.37B | $20.07B |
| 2009-09-30 | — | — | — | — | $885M | $23.73B | $6.28B | $3.5B | $57.58B | $4.43B | $18.2B | — | $4.34B | $37.93B | $18.49B |
| 2009-06-30 | — | — | — | — | $966M | $23.64B | $6.18B | $3.04B | $56.55B | $4.6B | $18.57B | — | $4.26B | $38.14B | $17.38B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.56B |
| 2008-12-31 | — | — | — | — | $769M | $24.47B | $6.35B | $2.58B | $56.84B | $5.59B | $19.8B | — | $4.2B | $39.91B | $15.76B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.06B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.34B |