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 | $4.59B | — | — | — | — | — | $123.43M | — | $28.58B | — | — | $5.84B | — | $26.1B | $2.47B |
| 2026-03-31 | $5.16B | — | — | — | — | — | $121.55M | — | $29.41B | — | — | $6.17B | — | $26.97B | $2.44B |
| 2025-12-31 | $4.24B | — | — | — | — | — | $122.19M | — | $29.75B | — | — | $5.86B | — | $27.29B | $2.45B |
| 2025-09-30 | $3.54B | — | — | — | — | — | $119.29M | — | $29.61B | — | — | $6.84B | — | $27.26B | $2.34B |
| 2025-06-30 | $4.09B | — | — | — | — | — | $117.82M | — | $29.6B | — | — | $6.41B | — | $27.23B | $2.37B |
| 2025-03-31 | $3.7B | — | — | — | — | — | $117.43M | — | $28.9B | — | — | $6.15B | — | $26.5B | $2.4B |
| 2024-12-31 | $4.7B | — | — | — | — | — | $119.35M | — | $30.07B | — | — | $6.44B | — | $27.91B | $2.16B |
| 2024-09-30 | $4.49B | — | — | — | — | — | $122.97M | — | $30.01B | — | — | $6.04B | — | $27.88B | $2.13B |
| 2024-06-30 | $5.26B | — | — | — | — | — | $126.44M | — | $28.77B | — | — | $5.4B | — | $26.49B | $2.28B |
| 2024-03-31 | $3.58B | — | — | — | — | — | $127.41M | — | $28.28B | — | — | $4.98B | — | $26.16B | $2.11B |
| 2023-12-31 | $4.15B | — | — | — | — | — | $129.5M | — | $29.17B | — | — | $5.23B | — | $27.29B | $1.88B |
| 2023-09-30 | $3.55B | — | — | — | — | — | $132.62M | — | $29.27B | — | — | $5.52B | — | $27.47B | $1.8B |
| 2023-06-30 | $3.88B | — | — | — | — | — | $134.9M | — | $27.71B | — | — | $5.21B | — | $25.9B | $1.81B |
| 2023-03-31 | $3.72B | — | — | — | — | — | $137.89M | — | $29.45B | — | — | $5.51B | — | $27.63B | $1.83B |
| 2022-12-31 | $4.62B | — | — | — | — | — | $140.73M | — | $28.81B | — | — | $5.24B | — | $27.08B | $1.73B |
| 2022-09-30 | $4.85B | — | — | — | — | — | $144.03M | — | $29.14B | — | — | $5.52B | — | $27.16B | $1.98B |
| 2022-06-30 | $3.65B | — | — | — | — | — | $146.81M | — | $27.5B | — | — | $5.22B | — | $25.52B | $1.98B |
| 2022-03-31 | $3.26B | — | — | — | — | — | $148.15M | — | $29.05B | — | — | $5.55B | — | $27.01B | $2.04B |
| 2021-12-31 | $4.33B | — | — | — | — | — | $150.52M | — | $29.22B | — | — | $5.93B | — | $27.07B | $2.15B |
| 2021-09-30 | $2.72B | — | — | — | — | — | $153.33M | — | $28.79B | — | — | $5.42B | — | $26.66B | $2.13B |
| 2021-06-30 | $4.5B | — | — | — | — | — | $153.97M | — | $28.93B | — | — | $5.19B | — | $26.62B | $2.3B |
| 2021-03-31 | $6.21B | — | — | — | — | — | $155.43M | — | $30.63B | — | — | $4.92B | — | $28.02B | $2.61B |
| 2020-12-31 | $4.46B | — | — | — | — | — | $154.67M | — | $30.77B | — | — | $5.19B | — | $28.21B | $2.56B |
| 2020-09-30 | $4.35B | — | — | — | — | — | $148.77M | — | $30.64B | — | — | $4.95B | — | $28.44B | $2.2B |
| 2020-06-30 | $4.99B | — | — | — | — | — | $147.74M | — | $30.41B | — | — | $4.45B | — | $28.4B | $2.02B |
| 2020-03-31 | $7.29B | — | — | — | — | — | $143.62M | — | $31.76B | — | — | $4.71B | — | $29.64B | $2.12B |
| 2019-12-31 | $5.56B | — | — | — | — | — | $134.75M | — | $32.69B | — | — | $4.64B | — | $29.37B | $3.31B |
| 2019-09-30 | $3.85B | — | — | — | — | — | $135.21M | — | $31.16B | — | — | $4.9B | — | $27.98B | $3.18B |
| 2019-06-30 | $4B | — | — | — | — | — | $129.66M | — | $29.59B | — | — | $4.86B | — | $26.49B | $3.1B |
| 2019-03-31 | $2.16B | — | — | — | — | — | $130.54M | — | $27.61B | — | — | $4.48B | — | $24.57B | $3.05B |
| 2018-12-31 | $2.56B | — | — | — | — | — | $105.5M | — | $26.64B | — | — | $4.28B | — | $23.67B | $2.97B |
| 2018-09-30 | $1.84B | — | — | — | — | — | $105.06M | — | $25.69B | — | — | $4.53B | — | $22.85B | $2.84B |
| 2018-06-30 | $2.04B | — | — | — | — | — | $101.34M | — | $24.19B | — | — | $4.22B | — | $21.46B | $2.73B |
| 2018-03-31 | $1.44B | — | — | — | — | — | $97.21M | — | $23.41B | — | — | $3.74B | — | $20.8B | $2.61B |
| 2017-12-31 | $1.53B | — | — | — | — | — | $89.75M | — | $21.78B | — | — | $3.28B | — | $19.31B | $2.47B |
| 2017-09-30 | $1.25B | — | — | — | — | — | $88.98M | — | $21.02B | — | — | $3.04B | — | $18.59B | $2.42B |
| 2017-06-30 | $1.32B | — | — | — | — | — | $88.98M | — | $19.51B | — | — | $2.87B | — | $17.18B | $2.34B |
| 2017-03-31 | $1.08B | — | — | — | — | — | $87.98M | — | $19.24B | — | — | $2.84B | — | $16.8B | $2.44B |
| 2016-12-31 | $1.92B | — | — | — | — | — | $87.06M | — | $18.53B | — | — | $2.17B | — | $16.19B | $2.35B |
| 2016-09-30 | $1.45B | — | — | — | — | — | $86.72M | — | $17.75B | — | — | $1.93B | — | $15.49B | $2.26B |
| 2016-06-30 | $1.04B | — | — | — | — | — | $86.51M | — | $15.63B | — | — | $1.04B | — | $13.43B | $2.2B |
| 2016-03-31 | $938.48M | — | — | — | — | — | $81.26M | — | $15.32B | — | — | $1.09B | — | $13.18B | $2.14B |
| 2015-12-31 | $2.42B | — | — | — | — | — | $81.27M | — | $15.21B | — | — | $1.08B | — | $13.12B | $2.1B |
| 2015-09-30 | $1.28B | — | — | — | — | — | $80.22M | — | $14.45B | — | — | $1.3B | — | $12.45B | $2B |
| 2015-06-30 | $1.28B | — | — | — | — | — | $80.43M | — | $12.87B | — | — | — | — | $10.91B | $1.96B |
| 2015-03-31 | $875.62M | — | — | — | — | — | $79.82M | — | $12.93B | — | — | — | — | $11.07B | $1.87B |
| 2014-12-31 | $2.36B | — | — | — | — | — | $78.47M | — | $12.97B | — | — | $0.00 | — | $11.14B | $1.83B |
| 2014-09-30 | $1.57B | — | — | — | — | — | $78.81M | — | $11.71B | — | — | — | — | $9.9B | $1.82B |
| 2014-06-30 | $1.52B | — | — | — | — | — | $77.83M | — | $11.38B | — | — | — | — | $9.64B | $1.74B |
| 2014-03-31 | $1.24B | — | — | — | — | — | — | — | $156.47B | — | — | $147.8B | — | $150.87B | $5.59B |
| 2013-12-31 | $2.18B | — | — | — | — | — | $74.19M | — | $10.71B | — | — | $150.44B | — | $9.54B | $1.16B |
| 2013-09-30 | $1.15B | — | — | — | — | — | — | — | $161.57B | — | — | $152.52B | — | $155.94B | $5.63B |
| 2013-06-30 | $1.53B | — | — | — | — | — | — | — | $161.47B | — | — | $152.44B | — | $156.03B | $5.43B |
| 2013-03-31 | $3.69B | — | — | — | — | — | — | — | $174.09B | — | — | $165.14B | — | $168.93B | $5.15B |
| 2012-12-31 | $1.6B | — | — | — | — | — | — | — | $181.26B | — | — | $172.26B | — | $176.19B | $5.06B |
| 2012-09-30 | $3.08B | — | — | — | — | — | — | — | $184.2B | — | — | $175.24B | — | $179.26B | $4.94B |
| 2012-06-30 | $3.02B | — | — | — | — | — | — | — | $189.08B | — | — | $179.97B | — | $184.14B | $4.93B |
| 2012-03-31 | $3.04B | — | — | — | — | — | — | — | $191.69B | — | — | $182.71B | — | $186.65B | $5.04B |
| 2011-12-31 | $1.47B | — | — | — | — | — | — | — | $193.35B | — | — | $183.97B | — | $188.09B | $5.24B |
| 2011-09-30 | $3.52B | — | — | — | — | — | — | — | $197.54B | — | — | $188.56B | — | $192.76B | $4.77B |
| 2011-06-30 | $4.15B | — | — | — | — | — | — | — | $200.36B | — | — | $191.53B | — | $195.35B | $5B |
| 2011-03-31 | $3.87B | — | — | — | — | — | — | — | $203.35B | — | — | $194.2B | — | $198.15B | $5.21B |
| 2010-12-31 | $4.34B | — | — | — | — | — | — | — | $205.31B | — | — | $197.16B | — | $200.3B | $5.01B |
| 2010-09-30 | $5.88B | — | — | — | — | — | — | — | $206.11B | — | — | $45.39B | — | $201.53B | $4.57B |
| 2010-06-30 | $6.27B | — | — | — | — | — | — | — | $207.32B | — | — | $198.72B | — | $202.23B | $5.09B |
| 2010-03-31 | $6.84B | — | — | — | — | — | — | — | $207.51B | — | — | $199.09B | — | $202.76B | $4.76B |
| 2009-12-31 | $6.07B | — | — | — | — | — | — | — | $169.99B | — | — | $161.44B | — | $164.71B | $5.28B |
| 2009-09-30 | $5.19B | — | — | — | — | — | — | — | $186.44B | — | — | $178.05B | — | $181.45B | $4.99B |
| 2009-06-30 | $6.14B | — | — | — | — | — | — | — | $181.18B | — | — | $173.21B | — | $176.33B | $4.85B |
| 2009-03-31 | $3.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.96B |
| 2008-12-31 | $4.07B | — | — | — | — | — | — | — | $168.77B | — | — | $160.16B | — | $163.76B | $5B |
| 2008-09-30 | $3.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.36B |
| 2008-06-30 | $5.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.54B |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.21B |
| 2007-12-31 | $7.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.23B |
| 2006-12-31 | $2.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.37B |