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 | $3.66B | — | $3.49B | $3.22B | $563M | $13.76B | $3.93B | $387M | $39.86B | — | $15.65B | — | $3.79B | $32.1B | $7.75B |
| 2026-03-31 | $3.74B | — | $3.39B | $3.18B | $535M | $13.71B | $4B | $377M | $40.04B | — | $13.53B | — | $3.71B | $31.81B | $8.23B |
| 2025-12-31 | $3.56B | — | $3.71B | $3.18B | $539M | $13.95B | $4.08B | $405M | $40.75B | $225M | $13.46B | — | $3.81B | $32.83B | $7.91B |
| 2025-09-30 | $2.2B | — | $3.81B | $3.32B | $477M | $12.74B | $4.82B | $444M | $39.86B | — | $11.49B | — | $3.66B | $32.6B | $7.25B |
| 2025-06-30 | $2.16B | — | $3.56B | $3.5B | $472M | $12.62B | $4.81B | $470M | $40.13B | — | $11.86B | — | $3.94B | $33.3B | $6.83B |
| 2025-03-31 | $1.7B | — | $3.38B | $3.25B | $368M | $11.53B | $4.63B | $464M | $38.42B | — | $11.16B | — | $4.01B | $32.15B | $6.26B |
| 2024-12-31 | $3.3B | — | $3.06B | $3.01B | $409M | $12.55B | $4.58B | $462M | $39.33B | $158M | $12.8B | — | $4.03B | $33.61B | $5.37B |
| 2024-09-30 | $3.32B | — | $3.46B | $3.96B | $445M | $12.31B | $5.67B | $459M | $41.76B | — | $13.8B | — | $4.34B | $35.38B | $6.07B |
| 2024-06-30 | $2.26B | — | $3.77B | $3.93B | $517M | $11.63B | $5.57B | $434M | $41.34B | — | $13.04B | — | $4.36B | $34.77B | $6.36B |
| 2024-03-31 | $2.99B | — | $3.46B | $3.95B | $495M | $12.3B | $5.62B | $470M | $42.77B | — | $13.79B | — | $3.99B | $35.23B | $7.28B |
| 2023-12-31 | $3.23B | — | $3.41B | $4.02B | $504M | $12.49B | $5.75B | $470M | $43.48B | $108M | $12.25B | — | $4.02B | $35.35B | $7.51B |
| 2023-09-30 | $2.25B | — | $3.39B | $4.05B | $520M | $11.43B | $5.62B | $477M | $42.1B | — | $11.39B | — | $3.95B | $34.71B | $6.93B |
| 2023-06-30 | $2.67B | — | $3.54B | $4.11B | $486M | $12.09B | $5.71B | $443M | $43.1B | — | $11.84B | — | $4.09B | $35.51B | $7.05B |
| 2023-03-31 | $2.14B | — | $3.44B | $4.12B | $542M | $11.5B | $5.75B | $450M | $43.46B | — | $10.41B | — | $3.98B | $34.96B | $7.86B |
| 2022-12-31 | $2.8B | — | $3.7B | $3.83B | $549M | $12.05B | $5.74B | $441M | $44.01B | — | $11.47B | — | $3.95B | $35.41B | $7.8B |
| 2022-09-30 | $2.23B | — | $3.73B | $3.86B | $579M | $11.45B | $5.57B | $438M | $44.25B | — | $11.53B | — | $3.86B | $34.75B | $8.77B |
| 2022-06-30 | $2.06B | — | $4.47B | $4.05B | $518M | $12.16B | $5.74B | $454M | $45.93B | — | $11B | — | $3.86B | $36.12B | $9.04B |
| 2022-03-31 | $2.18B | — | $4.25B | $4.01B | $933M | $12.45B | $5.93B | $472M | $47.06B | — | $11.61B | — | $3.29B | $36.8B | $9.34B |
| 2021-12-31 | $2.17B | — | $4.53B | $3.82B | $965M | $12.57B | $5.98B | $515M | $47.67B | — | $11.03B | — | $2.58B | $36.42B | $10.28B |
| 2021-09-30 | $2.05B | — | $4.05B | $4.17B | $805M | $12.15B | $6.04B | $518M | $47.85B | — | $11.83B | — | $2.2B | $36.4B | $10.47B |
| 2021-06-30 | $2.44B | — | $4.49B | $4.36B | $484M | $12.82B | $6.13B | $530M | $49.2B | — | $12.69B | — | $2.22B | $37.88B | $10.32B |
| 2021-03-31 | $1.74B | — | $4.57B | $4.41B | $652M | $12.4B | $6.11B | $524M | $49B | — | $12.09B | — | $2.22B | $38.03B | $10B |
| 2020-12-31 | $2.18B | — | $4.58B | $4.4B | $710M | $13.01B | $6.3B | $538M | $50.64B | — | $13.16B | — | $2.24B | $39.58B | $10.03B |
| 2020-09-30 | $1.83B | — | $4.39B | $4.52B | $423M | $12.16B | $6.15B | $822M | $49.74B | — | $12.1B | — | $2.18B | $39.15B | $9.59B |
| 2020-06-30 | $2.4B | — | $4.55B | $4.36B | $448M | $12.78B | $6.12B | $560M | $54.99B | — | $11.75B | — | $2.41B | $40.17B | $13.85B |
| 2020-03-31 | $1.8B | — | $5.19B | $4.29B | $538M | $12.88B | $6.22B | $550M | $55.33B | — | $12.32B | — | $2.62B | $40.74B | $13.53B |
| 2019-12-31 | $1.98B | — | $5.68B | $4.42B | $434M | $13.46B | $6.44B | $591M | $57.47B | — | $13.67B | — | $2.64B | $42.41B | $13.97B |
| 2019-09-30 | $1.24B | — | $5.25B | $4.64B | $416M | $12.54B | $6.64B | $727M | $57.25B | — | $14.11B | — | $2.55B | $42.32B | $13.79B |
| 2019-06-30 | $2.17B | — | $5.26B | $4.85B | $437M | $13.81B | $6.73B | $721M | $59.42B | — | $14.45B | — | $1.64B | $44.17B | $14.12B |
| 2019-03-31 | $1.97B | — | $5.11B | $4.78B | $438M | $13.43B | $6.79B | $756M | $59.85B | — | $14.03B | — | $1.67B | $44.03B | $14.73B |
| 2018-12-31 | $1.78B | — | $5.82B | $4.73B | $468M | $13.79B | $6.87B | $731M | $60.68B | — | $14.32B | — | $1.73B | $44.89B | $14.71B |
| 2018-09-30 | $1.88B | — | $5.67B | $4.87B | $483M | $13.88B | $7.1B | $722M | $65.06B | — | $14.83B | — | $1.8B | $45.93B | $17.73B |
| 2018-06-30 | $1.86B | — | $6.06B | $4.97B | $685M | $14.71B | $7.21B | $806M | $67.03B | — | $14.22B | — | $1.81B | $47.66B | $17.94B |
| 2018-03-31 | $1.42B | — | $6.29B | $5.11B | $712M | $14.69B | $7.42B | $832M | $69.18B | — | $14.76B | — | $1.88B | $49.08B | $18.62B |
| 2017-12-31 | $963M | — | $7.13B | $4.92B | $701M | $15.38B | $7.67B | $932M | $70.62B | — | $17.92B | $31.71B | $1.84B | $51.87B | $17.36B |
| 2017-09-30 | $680M | — | $7.42B | $5.06B | — | $16.23B | $8B | $1.05B | $86.08B | — | $16.94B | $33.88B | $1.96B | $55.79B | $28.67B |
| 2017-06-30 | $599M | — | $7.32B | $5.13B | — | $14.6B | $8.04B | $1.25B | $86.36B | — | $15.46B | $34.07B | $2.04B | $56.75B | $27.99B |
| 2017-03-31 | $900M | — | $7.26B | $5B | — | $14.84B | $8.16B | $1.32B | $91.28B | — | $15.9B | $33.53B | $1.64B | $55.53B | $34.02B |
| 2016-12-31 | $988M | — | $7.52B | $4.95B | — | $17.23B | $8.07B | $1.24B | $93.06B | — | $18.49B | $33.33B | $1.64B | $58.06B | $33.34B |
| 2016-09-30 | $1.56B | — | $8.07B | $5.35B | — | $17.39B | $8.38B | $2.06B | $98.75B | — | $19.29B | — | $1.39B | $61.72B | $35.13B |
| 2016-06-30 | $6.98B | — | $5.37B | $3.92B | — | $18.34B | $6.69B | $2.64B | $57.92B | — | $14.41B | — | $1.35B | $25.9B | $30.15B |
| 2016-03-31 | $5.96B | — | $5.19B | $3.96B | — | $16.99B | $6.63B | $2.66B | $55.13B | — | $12.91B | $9.57B | $1.31B | $24.54B | $30.44B |
| 2016-01-06 | $6.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.93B |
| 2015-12-31 | $6.95B | — | $5.35B | $3.97B | — | $18.4B | $6.54B | $2.34B | $54.23B | — | $13.01B | $9.35B | $1.2B | $24.31B | $29.77B |
| 2015-09-30 | $928M | — | $5.28B | $4.09B | — | $12.5B | $6.42B | $2.47B | $48.63B | — | $12.98B | — | $1.32B | $25.73B | $22.74B |
| 2015-06-30 | $1.07B | — | $5.57B | $4.23B | — | $13.3B | $6.43B | $3.17B | $50.37B | — | $14.47B | — | $1.34B | $27.29B | $23.04B |
| 2015-03-31 | $3.4B | — | $5.51B | $4.17B | — | $15.71B | $6.35B | $1.71B | $46.95B | — | $12.47B | — | $1.37B | $24.27B | $22.64B |
| 2014-12-31 | $2.23B | — | $5.41B | $4.37B | — | $14.4B | $6.54B | $1.57B | $46.42B | — | $12.29B | $9.75B | $1.11B | $23.07B | $23.31B |
| 2014-09-30 | $1.47B | — | $5.41B | $4.59B | — | $13.92B | $6.55B | $1.48B | $46.61B | — | $11.67B | — | $1.22B | $22.94B | $23.63B |
| 2014-06-30 | $949M | — | $5.39B | $4.94B | — | $13.55B | $6.71B | $1.47B | $46.73B | — | $11.85B | — | $1B | $23.15B | $23.54B |
| 2014-03-31 | $901M | — | $5.28B | $4.98B | — | $13.45B | $6.67B | $1.47B | $46.89B | — | $11.4B | — | $960M | $23.86B | $22.97B |
| 2013-12-31 | $1.04B | — | $5.34B | $5.05B | — | $13.72B | $6.64B | $1.7B | $47.51B | — | $11.97B | $12.02B | $1.27B | $24.87B | $22.57B |
| 2013-09-30 | $1.15B | — | $5.19B | $5.24B | — | $13.91B | $6.5B | $1.53B | $47.85B | — | $12.16B | — | $1.82B | $25.46B | $22.31B |
| 2013-06-30 | $1.25B | — | $5.31B | $5.33B | — | $14.09B | $6.36B | $1.4B | $47.5B | — | $12.84B | — | $1.72B | $25.89B | $21.52B |
| 2013-03-31 | $1.39B | — | $5.42B | $5.39B | — | $14.42B | $6.29B | $1.39B | $48.07B | — | $12.36B | — | $1.32B | $25.26B | $22.71B |
| 2012-12-31 | $2.88B | — | $5.57B | $5.5B | — | $16.36B | $6.32B | $1.34B | $50.61B | — | $12.89B | $16.57B | $1.29B | $27.74B | $22.77B |
| 2012-09-30 | $1.43B | — | $5.78B | $5.46B | — | $14.98B | $6.28B | $148M | $49.58B | — | $10.63B | — | $1.28B | $26.51B | $22.93B |
| 2012-06-30 | $1.19B | — | $5.43B | $5.29B | — | $14.23B | $6.08B | $112M | $48.88B | — | $10.01B | — | $1.32B | $25.99B | $22.75B |
| 2012-03-31 | $1.06B | — | $6.06B | $5.33B | — | $14.97B | $6.08B | $163M | $50.47B | — | $13.63B | — | $1.28B | $27.27B | $23.05B |
| 2011-12-31 | $1.1B | — | $6.21B | $5.01B | — | $14.45B | $5.95B | $1.13B | $50.14B | — | $13.68B | $12.55B | $1.28B | $27.8B | $22.2B |
| 2011-09-30 | $1.09B | $38M | $5.61B | $4.67B | — | $13.02B | $5.56B | $76M | $41.28B | — | $11.48B | — | $828M | $18.34B | $22.86B |
| 2011-06-30 | $1.14B | $18M | $5.47B | $4.46B | — | $12.6B | $4.82B | $88M | $40.16B | — | $10.05B | — | $830M | $16.41B | $23.69B |
| 2011-03-31 | $721M | $27M | $5.58B | $4.23B | — | $12.05B | $4.59B | $27M | $39.25B | — | $8.89B | — | $809M | $16.12B | $23.07B |
| 2010-12-31 | $1.25B | $36M | $5.48B | $3.87B | — | $12.04B | $4.36B | $138M | $38.15B | — | $9.69B | $5.49B | $998M | $16.15B | $21.95B |
| 2010-09-30 | $935M | $21M | $5.23B | $3.86B | $1.81B | $11.86B | $4.23B | $819M | $39.04B | — | $9.32B | — | — | $17.33B | $21.67B |
| 2010-06-30 | $4.85B | $24M | $4.99B | $3.08B | $1.5B | $14.44B | $3.62B | $630M | $35.19B | — | $8.18B | — | — | $15.82B | $19.33B |
| 2010-03-31 | $2.36B | $337M | $5.14B | $3.24B | $1.54B | $12.61B | $3.74B | $603M | $34.05B | — | $8.34B | — | — | $14.37B | $19.65B |
| 2009-12-31 | $2B | $253M | $5.02B | $3.33B | $1.54B | $12.04B | $3.77B | $142M | $33.21B | — | $7.5B | $4.62B | $727M | $13.95B | $19.22B |
| 2009-09-30 | $1.6B | $180M | $4.69B | $3.45B | — | $11.46B | $3.86B | $534M | $33.3B | $2.19B | $7.23B | — | — | $13.99B | $19.26B |
| 2009-06-30 | $1.76B | $42M | $4.38B | $3.5B | — | $11.04B | $3.73B | $464M | $32.25B | $2.13B | $7.24B | — | — | $14.4B | $17.82B |
| 2009-03-31 | $2.35B | $50M | $4.13B | $3.21B | — | $11.14B | $3.49B | $531M | $32.24B | $2.06B | $8.57B | — | — | $16.11B | $16.08B |
| 2008-12-31 | $1.85B | $53M | $4.65B | $3.4B | — | $11.43B | $3.7B | $492M | $32.92B | $2.24B | $8.48B | — | — | $16.48B | $16.38B |
| 2008-09-30 | $2.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $2.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.86B |
| 2006-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |