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 | $17.57B | — | $8.52B | $2.37B | — | $51.83B | — | $19.35B | $428.36B | — | $53.38B | — | $24.31B | — | $126.43B |
| 2026-03-31 | $11.96B | — | $8.34B | $2.45B | — | $46.28B | — | $18.8B | $421.19B | — | $50.42B | — | $25.11B | — | $125.62B |
| 2025-12-31 | $18.23B | — | $8.84B | $2.42B | — | $48.73B | — | $19.33B | $420.2B | $29.91B | $53.78B | — | $25.1B | — | $126.49B |
| 2025-09-30 | $20.27B | — | $8.94B | $2.89B | — | $54.58B | — | $18.55B | $423.21B | — | $53.88B | — | $25.45B | — | $126.76B |
| 2025-06-30 | $10.5B | — | $8.84B | $2.36B | — | $39.31B | — | $18.36B | $405.49B | — | $48.57B | — | $23.87B | — | $121.39B |
| 2025-03-31 | $6.89B | — | $9.23B | $2.59B | — | $33.78B | — | $17.26B | $397.47B | — | $48B | — | $24.75B | — | $119.86B |
| 2024-12-31 | $3.3B | — | $9.64B | $2.27B | — | $31.17B | — | $17.83B | $394.8B | $27.43B | $46.87B | — | $23.9B | — | $118.25B |
| 2024-09-30 | $2.59B | — | $9.07B | $2.53B | — | $29.8B | — | $19.07B | $393.72B | — | $40.66B | — | $23.88B | — | $116.28B |
| 2024-06-30 | $3.09B | — | $9.69B | $1.82B | — | $29.87B | — | $18.81B | $398.03B | — | $42.43B | — | $24.08B | — | $119.35B |
| 2024-03-31 | $3.52B | — | $9.58B | $2.13B | — | $30.45B | — | $19.02B | $399.43B | — | $44.83B | — | $23.44B | — | $118.62B |
| 2023-12-31 | $6.72B | — | $10.29B | $2.18B | $17.27B | $36.46B | — | $19.6B | $407.06B | $27.31B | $51.13B | — | $23.7B | — | $117.44B |
| 2023-09-30 | $7.54B | — | $8.96B | $2.52B | — | $35.62B | — | $19.44B | $406.7B | — | $51.68B | — | $25.59B | — | $117.86B |
| 2023-06-30 | $9.53B | — | $9.3B | $2.35B | — | $36.67B | — | $20.4B | $408.45B | — | $54.16B | — | $25.26B | — | $116.08B |
| 2023-03-31 | $2.82B | — | $10.21B | $2.79B | — | $29.9B | — | $20.34B | $400.87B | — | $58.15B | — | $27.88B | — | $108.35B |
| 2022-12-31 | $3.7B | — | $11.47B | $3.12B | $14.82B | $33.11B | — | $19.61B | $402.85B | $31.1B | $56.17B | — | $28.85B | — | $106.46B |
| 2022-09-30 | $2.42B | — | $11.38B | — | — | $32.3B | — | $19.43B | $426.46B | — | $52.26B | — | $29.43B | — | $139.98B |
| 2022-06-30 | $4.02B | — | $11.38B | — | — | $34.49B | — | $18.81B | $426.43B | — | $49.19B | — | $28.37B | — | $135.31B |
| 2022-03-31 | $17.08B | — | $17.22B | — | — | $76.86B | — | $22.29B | $577.2B | — | $82.49B | — | $29.75B | — | $186.56B |
| 2021-12-31 | $19.22B | — | $12.31B | — | $16.13B | $170.77B | — | $19.25B | $551.62B | $29.51B | $106.23B | — | $25.24B | — | $183.86B |
| 2021-09-30 | $18.49B | — | $16.3B | — | — | $57.23B | — | $21.75B | $547.11B | — | $81.6B | — | $29.47B | — | $181.3B |
| 2021-06-30 | $11.87B | — | $15.77B | — | — | $62.87B | — | $21.6B | $544.71B | — | $82.13B | — | $28.73B | — | $179.85B |
| 2021-03-31 | $11.34B | — | $16.97B | — | — | $62.75B | — | $21.5B | $546.99B | — | $76.61B | — | $28.23B | — | $183.08B |
| 2020-12-31 | $7.92B | — | $20.22B | $3.59B | $18.36B | $52.01B | — | $23.62B | $525.76B | $31.84B | $63.44B | — | $28.36B | — | $179.24B |
| 2020-09-30 | $9.76B | — | $19.38B | — | $19.41B | $49.97B | — | $21.61B | $538.55B | — | $59.57B | — | $30.52B | — | $195.06B |
| 2020-06-30 | $16.94B | — | $19.13B | — | $19.05B | $56.56B | $128.95B | $21.56B | $547.9B | — | $69.47B | — | $32.8B | — | $193.45B |
| 2020-03-31 | $9.96B | — | — | — | $21.24B | $52.7B | $128.92B | $22.83B | $545.35B | — | $69.7B | — | $34.6B | — | $195.45B |
| 2019-12-31 | $9.7B | — | $22.64B | $2.86B | $18.36B | $54.76B | $130.13B | $22.75B | $551.67B | $29.64B | $68.91B | — | $29.42B | — | $201.93B |
| 2019-09-30 | $6.59B | — | $22.92B | — | $19.69B | $50.7B | $131.32B | $22.3B | $548.8B | — | $68.13B | — | $29.85B | — | $194.33B |
| 2019-06-30 | $8.42B | — | $22.38B | — | $14.97B | $47.22B | $132.07B | $22.73B | $546.91B | — | $66.38B | — | $28.18B | — | $194.08B |
| 2019-03-31 | $6.52B | — | $23.86B | — | $14.58B | $46.47B | $132.05B | $24.12B | $548.38B | — | $64.65B | — | $27.72B | — | $194.95B |
| 2018-12-31 | $5.2B | — | $26.47B | $2.77B | $17.7B | $51.43B | $131.47B | $24.81B | $531.86B | $27.02B | $64.42B | — | $30.23B | — | $193.88B |
| 2018-09-30 | $8.66B | — | $26.31B | $2.31B | $16.28B | $53.11B | $130.35B | $25.49B | $534.87B | — | $65.42B | — | $26.49B | — | $184.97B |
| 2018-06-30 | $13.52B | — | $25.49B | $2.31B | $14.31B | $55.29B | $129.56B | $23.94B | $534.69B | — | $68.59B | — | $25.02B | — | $184.13B |
| 2018-03-31 | $48.87B | — | $16.29B | — | $12.01B | $78.51B | $125.12B | $20.97B | $446.34B | — | $70.58B | — | $19.12B | — | $147.08B |
| 2017-12-31 | $50.5B | — | $16.52B | $2.23B | $10.76B | $79.15B | $125.22B | $18.44B | $444.1B | $24.44B | $81.39B | — | $19.75B | — | $142.01B |
| 2017-09-30 | $48.5B | — | $15.88B | — | $10.72B | $76.36B | $126.46B | $18.33B | $443.87B | — | $47.69B | — | $19.72B | — | $126.11B |
| 2017-06-30 | $25.62B | — | $15B | — | $11.56B | $53.55B | $126.18B | $17.65B | $420.8B | — | $48.01B | — | $20.75B | — | $125.86B |
| 2017-03-31 | $14.88B | — | $15.08B | — | $14.35B | $45.73B | $125.29B | $17.46B | $411.9B | — | $50.69B | — | $21.16B | — | $124.98B |
| 2016-12-31 | $5.79B | — | $16.79B | $2.04B | $14.23B | $38.37B | $124.9B | $16.81B | $403.82B | $22.03B | $50.58B | — | $21.75B | — | $124.11B |
| 2016-09-30 | $5.9B | — | $16.86B | — | $13.29B | $37.37B | $123.92B | $16.53B | $402.98B | — | $47.1B | — | $20.9B | — | $124.6B |
| 2016-06-30 | $7.21B | — | $15.83B | — | $11.77B | $36.01B | $123.54B | $15.87B | $401.81B | — | $46.47B | — | $21.43B | — | $124.37B |
| 2016-03-31 | $10.01B | — | $16.07B | — | $10.55B | $38B | $123.45B | $15.5B | $403.64B | — | $44.53B | — | $21B | — | $124.41B |
| 2015-12-31 | $5.12B | — | $16.53B | $4.03B | $13.27B | $35.99B | $124.45B | $15.35B | $402.67B | $21.05B | $47.82B | — | $22.26B | $279.03B | $123.64B |
| 2015-09-30 | $6.2B | — | $16.33B | — | $11.25B | $34.95B | $122.84B | $13.59B | $399.99B | — | $47.94B | — | $20.43B | — | $122.79B |
| 2015-06-30 | $20.96B | — | $13.82B | — | $6.42B | $43.16B | $114.35B | $10.46B | $326.49B | — | $40.53B | — | $18.24B | — | $87.5B |
| 2015-03-31 | $4.44B | — | $13.59B | — | $6.91B | $27.41B | $113.2B | $9.83B | $308.03B | — | $37.65B | — | $19.91B | — | $87.1B |
| 2014-12-31 | $8.6B | $1.89B | $14.53B | $1.93B | $9.65B | $33.61B | $112.9B | $13.43B | $296.83B | $14.98B | $37.28B | — | $17.99B | $206.56B | $90.27B |
| 2014-09-30 | $2.46B | $1.89B | $13.45B | — | $8.03B | $25.84B | $115.13B | $9.64B | $287.94B | — | $39.98B | — | $17.01B | — | $93.12B |
| 2014-06-30 | $11.31B | — | $13B | — | $6.7B | $33.11B | $114.36B | $9.71B | $293.47B | — | $43.79B | — | $16.58B | — | $92.63B |
| 2014-03-31 | $3.61B | — | $13.12B | — | $5.19B | $24.09B | $112.81B | $9.01B | $285.34B | — | $39.83B | — | $16.09B | — | $91.37B |
| 2013-12-31 | $3.34B | — | $12.92B | $1.15B | $4.78B | $23.2B | $110.97B | $8.28B | $277.79B | $11.56B | $35B | — | $15.77B | $186.81B | $94.61B |
| 2013-09-30 | $1.37B | — | $12.44B | — | $2.92B | $18.44B | $112.42B | $7.58B | $274.6B | — | $36.18B | — | $11.23B | — | $86.13B |
| 2013-06-30 | $4.55B | — | $12.51B | — | $2.38B | $21.43B | $110.73B | $6.58B | $272.09B | — | $31.19B | — | $11.28B | — | $86.32B |
| 2013-03-31 | $3.88B | — | $12.1B | — | $2.4B | $20.37B | $109.7B | $6.43B | $270.99B | — | $29.79B | — | $11.6B | — | $88.34B |
| 2012-12-31 | $4.87B | — | $12.66B | $1.04B | $3.11B | $22.71B | $109.77B | $6.71B | $272.32B | $12.08B | $31.79B | — | $11.59B | — | $95.65B |
| 2012-09-30 | $1.79B | — | $12.4B | — | $1.69B | $18.96B | $108.22B | $6.61B | $266.85B | — | $30.8B | — | $11.53B | — | $101.27B |
| 2012-06-30 | $1.88B | — | $12.43B | — | $1.62B | $19.16B | $107.48B | $6.6B | $266.29B | — | $29.7B | — | $11.85B | — | $103.58B |
| 2012-03-31 | $2.35B | — | $13.17B | — | $1.99B | $20.77B | $107.23B | $6.76B | $269.36B | — | $32.52B | — | $12.47B | — | $105.19B |
| 2011-12-31 | $3.05B | — | $13.23B | $1.19B | $4.14B | $22.99B | $107.09B | $6.47B | $270.44B | $10.49B | $30.89B | $64.75B | $12.69B | — | $105.8B |
| 2011-09-30 | $10.76B | — | $13.38B | — | $1.86B | $28.61B | $105.79B | $6.21B | $277.65B | — | $34.03B | — | $12.78B | — | $113.88B |
| 2011-06-30 | $3.83B | — | $13.61B | — | $2.06B | $22.24B | $104.61B | $6.92B | $272.01B | — | $33.54B | — | $12.29B | — | $114.11B |
| 2011-03-31 | $1.39B | — | $13.25B | — | $2.27B | $19.74B | $103.37B | $6.56B | $268.09B | — | $33.25B | — | — | — | $112.84B |
| 2010-12-31 | $1.2B | — | $13.61B | $1.3B | $3.18B | $20.85B | $103.2B | $6.71B | $269.39B | $7.44B | $34.85B | $64.52B | $12.74B | — | $111.95B |
| 2010-09-30 | $3.25B | — | $13.61B | — | $2.38B | $21.98B | $101.48B | $6.8B | $269.25B | — | $32.67B | — | — | — | $113.29B |
| 2010-06-30 | $1.38B | — | $13.78B | — | $3.34B | $21.39B | $100.3B | $6.49B | $267.56B | — | $36.18B | — | — | — | $103.48B |
| 2010-03-31 | $2.55B | — | $14.17B | — | $2.47B | $22.36B | $99.36B | $6.32B | $265.7B | — | $36.71B | — | — | — | $102.47B |
| 2009-12-31 | $3.28B | — | $14.85B | $885M | $3.79B | $25.19B | $99.52B | $6.28B | $268.31B | $7.51B | $36.95B | $72.05B | — | — | $101.99B |
| 2009-09-30 | $6.1B | — | $14.8B | — | $2.18B | $25.92B | $98.32B | $6.37B | $266.57B | — | $33.27B | — | — | — | $100B |
| 2009-06-30 | $7.28B | — | $14.85B | — | $2B | $26.94B | $98.23B | $6.18B | $267.92B | — | $36.22B | — | — | — | $99.01B |
| 2009-03-31 | $3.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-01 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.73B | — | $16.05B | — | $2.17B | $22.56B | $98.42B | $5.73B | $265.25B | — | $42.29B | — | — | — | $96.36B |
| 2008-09-30 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $1.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.26B |
| 2006-12-31 | $2.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.93B |