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 | — | $1.33B | — | $5.44B | $1.61B | $20.24B | $7.75B | $3.98B | $55.53B | — | $14.07B | — | $1.93B | $28.28B | $26.07B |
| 2026-03-31 | — | $568M | — | $5.27B | $1.64B | $19.34B | $7.75B | $3.91B | $54.53B | — | $14.41B | — | $1.91B | $27.17B | $26.18B |
| 2025-12-31 | — | $1.18B | — | $5.03B | $1.58B | $19.51B | $7.89B | $3.9B | $54.87B | — | $14.72B | — | $1.99B | $27.58B | $26.11B |
| 2025-09-30 | — | $571M | — | $5.32B | $1.46B | $19.47B | $8B | $3.84B | $55.09B | — | $14.04B | — | $1.96B | $28.17B | $25.64B |
| 2025-06-30 | — | $511M | — | $4.74B | $1.38B | $18.45B | $7.4B | $3.69B | $48.77B | — | $14.04B | — | $1.78B | $27.22B | $20.3B |
| 2025-03-31 | — | $961M | — | $4.65B | $1.44B | $18.6B | $7.4B | $3.77B | $49B | — | $15.04B | — | $2.15B | $28.25B | $19.52B |
| 2024-12-31 | — | $1.13B | — | $4.38B | $1.52B | $18.57B | $7.36B | $3.77B | $48.94B | — | $12.81B | — | $2.17B | $26.59B | $21.13B |
| 2024-09-30 | — | $1.38B | — | $4.57B | $1.51B | $18.8B | $7.36B | $4.19B | $49.78B | — | $12.7B | — | $2.14B | $27.05B | $21.51B |
| 2024-06-30 | — | $1.05B | — | $4.5B | $1.41B | $18.52B | $7.34B | $4.12B | $49.37B | — | $12.41B | — | $2.22B | $27.09B | $21.07B |
| 2024-03-31 | — | $703M | — | $4.55B | $1.44B | $17.7B | $7.25B | $4.04B | $47.86B | — | $12.88B | — | $2.02B | $25.93B | $20.74B |
| 2023-12-31 | — | $1.09B | — | $4.39B | $1.53B | $17.72B | $7.24B | $4.05B | $47.96B | — | $13.4B | — | $2.05B | $26.6B | $20.19B |
| 2023-09-30 | — | $1.25B | — | $4.31B | $949M | $17.04B | $6.88B | $4.26B | $45.81B | — | $12.53B | — | $2.11B | $26.11B | $19.39B |
| 2023-06-30 | — | $1.26B | — | $4.36B | $925M | $16.15B | $6.8B | $4.18B | $44.83B | — | $12.16B | — | $2.04B | $25.89B | $18.61B |
| 2023-03-31 | — | $1B | — | $4.29B | $1.03B | $15.4B | $6.69B | $4.08B | $43.86B | — | $12.25B | — | $2.16B | $25.48B | $18.07B |
| 2022-12-31 | — | $1.24B | — | $4B | $1.34B | $15B | $6.61B | $3.97B | $43.14B | — | $12.02B | — | $2.31B | $25.15B | $17.69B |
| 2022-09-30 | — | $1.43B | — | $4.14B | $1.21B | $15.61B | $6.69B | $4.28B | $44.09B | — | $11.13B | — | $2.68B | $26.58B | $17.2B |
| 2022-06-30 | — | $923M | — | $3.97B | $1.29B | $14.32B | $6.39B | $4.25B | $42.83B | — | $10.58B | — | $2.34B | $26.2B | $16.33B |
| 2022-03-31 | — | $1.05B | — | $3.72B | $1.17B | $13.25B | $6.35B | $4.27B | $41.97B | — | $10.7B | — | $2.16B | $26.33B | $15.35B |
| 2021-12-31 | — | $1.38B | — | $3.27B | $928M | $12.65B | $6.61B | $4.18B | $41.51B | — | $10.36B | — | $2.26B | $26.23B | $15B |
| 2021-09-30 | — | $1.37B | — | $3.3B | $800M | $12.39B | $6.38B | $3.91B | $41.04B | — | $9.74B | — | $2.36B | $27.37B | $13.36B |
| 2021-06-30 | — | $1.24B | — | $3.27B | $781M | $12.08B | $6.47B | $4.03B | $40.91B | — | $8.78B | — | $2.42B | $27.85B | $12.76B |
| 2021-03-31 | — | $1.64B | — | $3.3B | $1.33B | $12.81B | $6.62B | $3.85B | $42.04B | — | $9.87B | — | $2.35B | $29.06B | $12.54B |
| 2020-12-31 | — | $2.16B | — | $3.35B | $1.31B | $12.92B | $6.83B | $4.19B | $42.43B | — | $10.49B | — | $2.35B | $29.95B | $12.07B |
| 2020-09-30 | — | $2.62B | — | $3.54B | $1.28B | $14.22B | $7.4B | $4.1B | $44.07B | — | $11.65B | — | $2.72B | $31.7B | $11.94B |
| 2020-06-30 | — | $2.13B | — | $3.6B | $1.38B | $14.38B | $7.73B | $4.14B | $44.67B | — | $11.67B | — | $2.84B | $32.21B | $12.04B |
| 2020-03-31 | — | $1.97B | — | $4.15B | $1.29B | $16.27B | $8.55B | $4.96B | $48.59B | — | $13.26B | — | $3B | $32.61B | $15.56B |
| 2019-12-31 | — | $1.03B | — | $4.13B | $1.49B | $15.53B | $9.27B | $6.25B | $56.31B | — | $13.1B | — | $2.81B | $32.14B | $23.76B |
| 2019-09-30 | — | $1.11B | — | $4.34B | $1.19B | $16.15B | $9.61B | $6.91B | $57.99B | — | $12.48B | — | $3.16B | $33.66B | $23.91B |
| 2019-06-30 | — | $882M | — | $4.39B | $1.13B | $16.33B | $11.36B | $7.33B | $70.59B | — | $11.77B | — | $3.12B | $34.32B | $35.85B |
| 2019-03-31 | — | $925M | — | $4.22B | $1.22B | $15.77B | $11.53B | $7.33B | $70.32B | — | $11.7B | — | $3.14B | $33.8B | $36.1B |
| 2018-12-31 | — | $1.34B | — | $4.01B | $1.06B | $15.73B | $11.68B | $7.3B | $70.51B | — | $13.49B | — | $3.2B | $33.92B | $36.16B |
| 2018-09-30 | — | $1.36B | — | $4.11B | $1.11B | $16.48B | $11.74B | $5.62B | $70.05B | — | $14.6B | — | $1.85B | $33.1B | $36.53B |
| 2018-06-30 | — | $1.59B | — | $4.12B | $1.13B | $16.9B | $11.5B | $5.37B | $70.16B | — | $15.07B | — | $1.82B | $33.26B | $36.48B |
| 2018-03-31 | — | $2.3B | — | $4.17B | $1.24B | $18.06B | $11.56B | $5.34B | $71.48B | — | $16.2B | — | $1.83B | $34.15B | $36.92B |
| 2017-12-31 | — | $3.29B | — | $4.05B | $1.28B | $18.5B | $11.58B | $5.2B | $71.99B | — | $15.28B | — | $1.84B | $34.73B | $36.84B |
| 2017-09-30 | — | $3.26B | — | $4.31B | $1.22B | $19.91B | $12.34B | $4.19B | $73.57B | — | $13.01B | — | $1.44B | $33.56B | $39.57B |
| 2017-06-30 | — | $4.32B | — | $4.34B | $1.79B | $21.27B | $12.36B | $3.93B | $74.86B | — | $13.53B | — | $1.4B | $34.91B | $39.52B |
| 2017-03-31 | — | $5.45B | — | $4.29B | $1.61B | $21.88B | $12.51B | $4.19B | $76.18B | — | $13.78B | — | $1.44B | $35.12B | $40.61B |
| 2016-12-31 | — | $41M | — | $4.23B | $1.06B | $23.93B | $12.82B | $3.81B | $77.96B | — | $15.06B | $18.44B | $1.53B | $36.43B | $41.08B |
| 2016-09-30 | — | $7.32B | — | $4.57B | $1.14B | $26.43B | $13B | $3.69B | $80.59B | — | $14.97B | $19.33B | $1.6B | $38.02B | $42.23B |
| 2016-06-30 | — | $8.25B | — | $5B | $1.24B | $27.2B | $13.23B | $3.59B | $81.17B | — | $14.61B | $20.64B | $1.36B | $38.19B | $42.61B |
| 2016-03-31 | — | $12.35B | — | $3.61B | $1.07B | $27.7B | $13.26B | $3.13B | $69.14B | — | $12.88B | $20.5B | $1.05B | $33.48B | $35.36B |
| 2015-12-31 | — | $41M | — | $3.76B | $1.13B | $26.91B | $13.42B | $2.75B | $68.01B | — | $14.12B | $17.45B | $1.03B | $32.1B | $35.63B |
| 2015-09-30 | $3.17B | $3.43B | — | $4.23B | $1.18B | $21.53B | $14.55B | $2.36B | $63.34B | — | $14.01B | $10.74B | $1.11B | $25.16B | $37.94B |
| 2015-06-30 | $3.54B | $3.73B | — | $4.58B | $1.27B | $22.86B | $14.85B | $2.25B | $64.75B | — | $13.77B | $11.2B | $1B | $26.57B | $37.97B |
| 2015-03-31 | $2.12B | $4.68B | — | $4.67B | $1.33B | $23.39B | $15.14B | $2.24B | $65.41B | — | $14.57B | $12.08B | $1.29B | $27.55B | $37.66B |
| 2014-12-31 | $3.13B | $81M | — | $4.63B | $1.25B | $24.69B | $15.4B | $2.2B | $66.9B | — | $14.18B | $11.81B | $1.32B | $28.86B | $37.85B |
| 2014-09-30 | $3.12B | $4.1B | — | $4.7B | $1.37B | $25.47B | $15.81B | $2.66B | $68.32B | — | $12.39B | — | $1.28B | $27.63B | $40.51B |
| 2014-06-30 | $2.27B | $4.9B | — | $4.77B | $1.46B | $25.41B | $15.74B | $2.42B | $68.09B | — | $12.25B | — | $1.04B | $27.38B | $40.54B |
| 2014-03-31 | $3.75B | $3.7B | — | $4.73B | $1.56B | $25.35B | $15.11B | $2.24B | $66.72B | — | $11.9B | — | $1.15B | $26.54B | $40B |
| 2013-12-31 | $3.47B | $81M | — | $4.6B | $1.47B | $26.23B | $15.1B | $2.02B | $67.1B | — | $13.53B | $12.21B | $1.17B | $27.47B | $39.47B |
| 2013-09-30 | $3.15B | $3.6B | — | $4.9B | $1.43B | $25.09B | $14.83B | $1.54B | $65.12B | — | $12.75B | — | $1.11B | $27.09B | $37.89B |
| 2013-06-30 | $2.59B | $3.8B | — | $4.96B | $1.35B | $23.8B | $14.74B | $1.34B | $63.25B | — | $12.45B | — | $1.17B | $26.2B | $36.91B |
| 2013-03-31 | $2.13B | $3.7B | — | $4.97B | $1.39B | $23.73B | $14.81B | $1.11B | $61.43B | — | $12.77B | — | $1.18B | $25.65B | $35.66B |
| 2012-12-31 | $1.91B | $81M | — | $4.79B | $1.4B | $24.16B | $14.78B | $959M | $61.55B | — | $12.37B | — | $1.15B | $26.69B | $34.75B |
| 2012-09-30 | $1.85B | $3.2B | — | $4.92B | $1.48B | $22.95B | $14.1B | $903M | $59.44B | — | $11.53B | — | $1.16B | $25.13B | $34.2B |
| 2012-06-30 | $1.52B | $2.2B | — | $4.76B | $1.53B | $21.04B | $13.69B | $761M | $57.01B | — | $11.53B | — | $1.28B | $24.05B | $32.81B |
| 2012-03-31 | $1.35B | $3B | — | $5.12B | $1.2B | $21.29B | $13.31B | $718M | $56.37B | — | $10.8B | — | $1.17B | $23.88B | $32.35B |
| 2011-12-31 | $1.71B | $3.12B | — | $4.7B | $1.06B | $20.54B | $12.99B | $686M | $55.2B | — | $10.54B | — | $1.25B | $23.81B | $31.26B |
| 2011-09-30 | $1.73B | $4.6B | — | $4.47B | $1.09B | $21.26B | $12.58B | $772M | $55.58B | — | $11.31B | — | $1.22B | $23.96B | $31.5B |
| 2011-06-30 | $1.38B | $3.9B | — | $4.31B | $1.16B | $19.94B | $12.32B | $871M | $54.02B | — | $12.38B | — | $1.1B | $21.96B | $31.85B |
| 2011-03-31 | $1.48B | $3.1B | — | $4.09B | $1.05B | $18.21B | $12.22B | $796M | $52.37B | — | $10.4B | — | $970M | $20.75B | $31.41B |
| 2010-12-31 | $1.76B | $2.1B | — | $3.8B | $975M | $18.1B | $12.07B | $535M | $51.77B | — | $10.87B | — | $1.04B | $20.32B | $31.23B |
| 2010-09-30 | $1.11B | $2.1B | — | $3.94B | $1.28B | $16.45B | $11.9B | $606M | $49.85B | — | $10.06B | — | $1.11B | $18.74B | $30.9B |
| 2010-06-30 | $229M | $3.5B | — | $1.87B | $905M | $12.23B | $9.66B | $300M | $33.02B | — | $6.78B | — | $1.05B | $13.13B | $19.78B |
| 2010-03-31 | $640M | $3.93B | — | $1.85B | $885M | $13.07B | $9.55B | $334M | $32.88B | — | $6.75B | — | $915M | $13.34B | $19.43B |
| 2009-12-31 | $617M | $4B | — | $1.87B | $926M | $13.65B | $9.66B | $356M | $33.47B | — | $7.26B | — | $962M | $14.24B | $19.12B |
| 2009-09-30 | $521M | $4.04B | — | $1.97B | $941M | $13.38B | $9.61B | $504M | $33.08B | — | $7.12B | — | $892M | $13.61B | $19.36B |
| 2009-06-30 | $216M | $4.2B | — | $2.02B | $954M | $13.66B | $9.69B | $374M | $32.96B | — | $7.46B | — | $878M | $14.23B | $18.63B |
| 2009-03-31 | $192M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.69B |
| 2008-12-31 | $609M | $3.5B | — | $1.92B | $933M | $12.99B | $9.69B | $217M | $32.09B | — | $8.18B | — | $923M | $15.16B | $16.86B |
| 2008-09-30 | $189M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.87B |
| 2008-06-30 | $186M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $623M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.94B |
| 2006-12-31 | $166M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.42B |