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 | $3.39B | — | $3.74B | $5.52B | — | $14.42B | $3.96B | $3.23B | $47.93B | — | $6.68B | — | $2.66B | $23.94B | $23.99B |
| 2026-03-31 | $2.88B | — | $3.57B | $5.42B | — | $13.34B | $3.89B | $3.17B | $46.29B | — | $6.32B | — | $2.37B | $23.31B | $22.98B |
| 2025-12-31 | $4.01B | — | $4.04B | $5.31B | — | $14.76B | $3.88B | $3.14B | $47.84B | — | $7.79B | — | $2.37B | $25.42B | $22.42B |
| 2025-09-30 | $3.26B | — | $3.64B | $5.37B | — | $13.71B | $3.73B | $3.14B | $47.06B | — | $7.41B | — | $2.61B | $25.27B | $21.79B |
| 2025-06-30 | $2.38B | — | $3.92B | $5.29B | — | $13B | $3.7B | $3.11B | $46.33B | — | $7.29B | — | $2.63B | $25.14B | $21.19B |
| 2025-03-31 | $2.32B | — | $3.96B | $5.11B | — | $13.02B | $3.54B | $2.82B | $46.01B | — | $7.93B | — | $2.39B | $25.08B | $20.93B |
| 2024-12-31 | $3.65B | — | $3.99B | $4.77B | — | $14.85B | $3.45B | $2.68B | $42.97B | — | $7.62B | — | $2.18B | $22.34B | $20.63B |
| 2024-09-30 | $3.85B | — | $3.74B | $5.29B | — | $14.67B | $3.43B | $2.83B | $43.83B | — | $7.67B | — | $2.32B | $23.68B | $20.15B |
| 2024-06-30 | $1.87B | — | $3.62B | $5.04B | — | $11.65B | $3.32B | $2.79B | $39.13B | — | $6.93B | — | $1.97B | $19.37B | $19.76B |
| 2024-03-31 | $2.33B | — | $3.47B | $5.03B | — | $11.89B | $3.26B | $2.75B | $39.4B | — | $6.96B | — | $1.9B | $20.23B | $19.17B |
| 2023-12-31 | $2.97B | — | $3.77B | $4.84B | — | $12.52B | $3.22B | $2.67B | $39.91B | — | $7.92B | — | $1.93B | $21.32B | $18.59B |
| 2023-09-30 | $1.86B | — | $3.28B | $4.88B | — | $11.05B | $3.11B | $2.62B | $38.04B | — | $7.46B | — | $1.83B | $20.14B | $17.91B |
| 2023-06-30 | $1.4B | — | $3.26B | $4.59B | — | $10.15B | $3.08B | $2.65B | $37.41B | — | $6.58B | — | $1.85B | $20.05B | $17.36B |
| 2023-03-31 | $1.67B | — | $3.22B | $4.33B | — | $10.16B | $3.04B | $2.57B | $36.83B | — | $5.87B | — | $1.59B | $19.94B | $16.9B |
| 2022-12-31 | $1.84B | — | $3.57B | $4B | — | $10.28B | $2.97B | $2.46B | $36.88B | — | $6.3B | — | $1.47B | $20.27B | $16.62B |
| 2022-09-30 | $1.42B | — | $3.1B | $3.88B | — | $9.32B | $2.8B | $2.43B | $35.98B | — | $4.57B | — | $1.58B | $19.52B | $16.46B |
| 2022-06-30 | $1.04B | — | $3.15B | $3.75B | — | $8.83B | $2.8B | $2.42B | $36.03B | — | $4.4B | — | $1.79B | $20.36B | $15.67B |
| 2022-03-31 | $1.46B | — | $2.99B | $3.53B | — | $8.73B | $2.79B | $2.36B | $36.14B | — | $4.41B | — | $1.88B | $21.09B | $15.05B |
| 2021-12-31 | $2.94B | — | $3.02B | $3.31B | — | $10.02B | $2.83B | $2.26B | $34.63B | — | $4.55B | — | $1.82B | $19.75B | $14.88B |
| 2021-09-30 | $2.56B | — | $2.82B | $3.43B | — | $9.46B | $2.75B | $2.13B | $34.15B | — | $4.45B | — | $1.96B | $19.97B | $14.18B |
| 2021-06-30 | $2.24B | — | $2.71B | $3.43B | — | $9.03B | $2.74B | $2.11B | $33.7B | — | $4.25B | — | $1.97B | $19.88B | $13.82B |
| 2021-03-31 | $2.24B | — | $2.62B | $3.47B | — | $8.98B | $2.71B | $2.07B | $33.46B | — | $3.95B | — | $1.96B | $19.95B | $13.5B |
| 2020-12-31 | $2.94B | — | $2.7B | $3.49B | — | $9.71B | $2.75B | $2.01B | $34.33B | — | $5.04B | — | $1.99B | $21.25B | $13.08B |
| 2020-09-30 | $7.08B | — | $2.43B | $3.46B | — | $13.55B | $2.53B | $1.54B | $32.29B | — | $4.69B | — | $1.6B | $19.3B | $12.99B |
| 2020-06-30 | $6.54B | — | $2.2B | $3.44B | — | $12.8B | $2.53B | $1.5B | $31.48B | — | $4.41B | — | $1.52B | $18.73B | $12.75B |
| 2020-03-31 | $3.96B | — | $2.65B | $3.36B | — | $10.74B | $2.61B | $1.43B | $29.44B | — | $4.16B | — | $1.73B | $16.33B | $13.12B |
| 2019-12-31 | $4.34B | — | $2.89B | $2.98B | — | $11.06B | $2.57B | $1.67B | $30.17B | — | $4.4B | — | $1.66B | $17.36B | $12.81B |
| 2019-09-30 | $1.95B | — | $2.44B | $3.27B | — | $8.57B | $2.46B | $1.29B | $26.66B | — | $3.92B | — | $1.44B | $14.34B | $12.32B |
| 2019-06-30 | $1.75B | — | $2.41B | $3.2B | — | $8.19B | $2.39B | $1.22B | $26.35B | — | $3.95B | — | $1.39B | $14.41B | $11.94B |
| 2019-03-31 | $1.67B | — | $2.28B | $3.06B | — | $7.89B | $2.3B | $1.17B | $25.94B | — | $3.71B | — | $1.36B | $14.24B | $11.69B |
| 2018-12-31 | $3.62B | — | $2.33B | $2.96B | — | $9.73B | $2.29B | $801M | $27.23B | — | $4.81B | — | $978M | $15.5B | $11.73B |
| 2018-09-30 | $1.92B | — | $2.08B | $2.89B | — | $7.92B | $2.18B | $891M | $22.08B | — | $4.15B | — | $892M | $12.22B | $9.86B |
| 2018-06-30 | $1.64B | — | $2.09B | $2.74B | — | $7.41B | $2.1B | $853M | $21.57B | — | $4.05B | — | $877M | $12.11B | $9.46B |
| 2018-03-31 | $2.18B | — | $2.11B | $2.66B | — | $7.85B | $2.05B | $816M | $22.13B | — | $4.8B | — | $912M | $12.91B | $9.21B |
| 2017-12-31 | $2.54B | — | $2.2B | $2.47B | — | $7.99B | $1.98B | $1.3B | $22.2B | — | $3.49B | — | $881M | $12.22B | $9.97B |
| 2017-09-30 | $2.59B | — | $1.97B | $2.45B | — | $7.71B | $1.85B | $1.43B | $21.49B | — | $3.26B | — | $1.21B | $11.06B | $10.43B |
| 2017-06-30 | $3.65B | — | $1.91B | $2.28B | — | $8.48B | $1.76B | $1.2B | $21.29B | — | $3.55B | — | $1.11B | $11.26B | $10.04B |
| 2017-03-31 | $3.21B | — | $1.88B | $2.17B | — | $7.89B | $1.66B | $1.13B | $20.52B | — | $2.55B | — | $1.08B | $10.81B | $9.7B |
| 2016-12-31 | $3.32B | — | $1.97B | $2.03B | — | $7.86B | $1.57B | $1.14B | $20.44B | — | $3.15B | — | $764M | $10.89B | $9.55B |
| 2016-09-30 | $2.95B | — | $1.8B | $2.09B | — | $7.37B | $1.51B | $1.23B | $20.19B | — | $3.03B | — | $1.12B | $10.86B | $9.33B |
| 2016-06-30 | $3.49B | — | $1.76B | $1.99B | — | $7.82B | $1.45B | $1.15B | $20.52B | — | $3.61B | — | $1.1B | — | $9.1B |
| 2016-03-31 | $6.98B | — | $1.59B | $1.77B | — | $11.33B | $1.22B | $1.17B | $19.67B | — | $3.19B | — | $968M | — | $8.81B |
| 2015-12-31 | $3.38B | — | $1.66B | $1.64B | — | $7.94B | $1.2B | $1.15B | $16.22B | — | $3.5B | — | $980M | $7.71B | $8.51B |
| 2015-09-30 | $3.16B | — | $1.5B | $1.67B | — | $8.03B | $1.13B | $735M | $15.92B | — | $3.55B | — | $1.37B | — | $8.48B |
| 2015-06-30 | $3.63B | — | $1.5B | $1.62B | — | $8.94B | $1.1B | $731M | $16.82B | — | $3.72B | — | $1.35B | — | $8.51B |
| 2015-03-31 | $1.67B | — | $1.52B | $1.58B | — | $8.73B | $1.07B | $725M | $16.58B | — | $3.7B | — | $1.31B | — | $8.32B |
| 2014-12-31 | $1.8B | — | $1.57B | $1.59B | — | $8.68B | $1.1B | $1.29B | $17.26B | — | $4.46B | — | $977M | — | $8.6B |
| 2014-09-30 | $1.36B | — | $1.53B | $1.67B | — | $9.33B | $1.1B | $720M | $17.52B | — | $4.21B | — | $1.45B | — | $8.62B |
| 2014-06-30 | $1.32B | — | $1.5B | $1.59B | — | $9.38B | $1.13B | $530M | $17.23B | — | $3.71B | — | $1.28B | — | $9B |
| 2014-03-31 | $1.38B | — | $1.43B | $1.5B | — | $8.45B | $1.12B | $514M | $16.16B | — | $3.56B | — | $1.29B | — | $9.06B |
| 2013-12-31 | $1.34B | — | $1.52B | $1.42B | — | $8.34B | $1.08B | $494M | $15.4B | — | $2.66B | — | $1.3B | — | $9.05B |
| 2013-09-30 | $1.11B | — | $1.37B | $1.4B | — | $9.19B | $1.04B | $518M | $14.88B | — | $2.32B | — | $1.08B | — | $8.74B |
| 2013-06-30 | $971M | — | $1.41B | $1.35B | — | $8.69B | $1.02B | $554M | $14.38B | — | $1.97B | — | $1.07B | — | $8.6B |
| 2013-03-31 | $1.91B | — | $1.41B | $1.32B | — | $8.42B | $1B | $554M | $14.09B | — | $1.81B | — | $1.09B | — | $8.46B |
| 2012-12-31 | $1.4B | — | $1.43B | $1.27B | — | $8.15B | $948M | $544M | $13.21B | — | $1.88B | — | $987M | — | $8.6B |
| 2012-09-30 | $1.42B | — | $1.36B | $1.32B | — | $7.64B | $929M | $169M | $12.78B | — | $1.58B | — | $1.09B | — | $8.36B |
| 2012-06-30 | $1.39B | — | $1.37B | $1.29B | — | $7.2B | $898M | $158M | $12.26B | — | $1.49B | — | $1.07B | — | $7.95B |
| 2012-03-31 | $690M | — | $1.47B | $1.32B | — | $7.23B | $909M | $161M | $12.46B | — | $1.55B | — | $1.14B | — | $8.02B |
| 2011-12-31 | $905M | — | $1.42B | $1.28B | — | $7.21B | $888M | $537M | $12.15B | — | $1.84B | — | $872M | — | $7.68B |
| 2011-09-30 | $810M | — | $1.32B | $1.3B | — | $6.93B | $888M | $161M | $12.08B | — | $1.56B | — | $1.21B | — | $7.56B |
| 2011-06-30 | $497.1M | — | $1.35B | $1.28B | — | $6.5B | $886M | $161.9M | $11.6B | — | $1.6B | — | $1.22B | — | $7.78B |
| 2011-03-31 | $735.1M | — | $1.31B | $1.22B | — | $6.5B | $845M | $160M | $11.23B | — | $1.59B | — | $1.2B | — | $7.45B |
| 2010-12-31 | $1.76B | — | $1.25B | $1.06B | — | $7.63B | $798M | $151M | $10.66B | — | $1.61B | — | $1.12B | — | $7.17B |
| 2010-09-30 | $925.6M | — | $1.16B | $1.04B | — | $7.54B | $931.6M | $144.4M | $10.77B | — | $1.41B | — | $1.06B | — | $7.31B |
| 2010-06-30 | $785.2M | — | $1.11B | $968.2M | — | $6.9B | $898.7M | $136.4M | $10.06B | — | $1.3B | — | $1.02B | — | $6.75B |
| 2010-03-31 | $1.2B | — | $1.12B | $961M | — | $6.88B | $925M | $135.8M | $10.1B | — | $1.4B | — | $1.03B | — | $6.67B |
| 2009-12-31 | $659M | — | $1.15B | $943M | — | $5.85B | $947.6M | $136.7M | $9.07B | — | $1.44B | — | $1.04B | — | $6.6B |
| 2009-09-30 | $960.3M | — | $1.11B | $977.3M | — | $5.76B | $954.1M | $296.4M | $8.46B | — | $1.2B | — | $820.3M | — | $6.44B |
| 2008-12-31 | $701M | — | $1.13B | $952.7M | — | $4.98B | $963.8M | $237.3M | $7.6B | — | $1.46B | — | $734.5M | — | $5.41B |
| 2007-12-31 | $290.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.38B |
| 2006-12-31 | $416.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.19B |