Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $2.83B | — | $5.25B | $2.19B | $5.76B | $21.77B | $36.62B | $9.97B | $213.55B | — | $23.55B | — | $3.99B | — | $56.27B |
| 2026-03-31 | $3.52B | — | $4.87B | $2.33B | $5.4B | $22.12B | $37.26B | $10.15B | $214.67B | — | $20.34B | — | $3.99B | — | $55.88B |
| 2025-12-31 | $5.6B | — | $4.87B | $2.41B | $5.37B | $24.46B | $38.33B | $9.76B | $219.24B | — | $24.5B | $86.28B | $3.79B | — | $59.2B |
| 2025-09-30 | $3.31B | — | $5.08B | $2.37B | $5.21B | $21.7B | $38.72B | $9.86B | $217.18B | — | $24.3B | — | $3.78B | — | $60.48B |
| 2025-06-30 | $10.26B | — | $4.6B | $1.69B | $4.87B | $26.77B | $37.48B | $6.75B | $212.64B | — | $22.1B | — | $4.01B | — | $61.11B |
| 2025-03-31 | $12B | — | $4.39B | $1.94B | $3.84B | $27.44B | $37.9B | $4.36B | $214.63B | — | $23.63B | — | $4.14B | — | $61.11B |
| 2024-12-31 | $5.41B | — | $4.28B | $1.61B | $1.85B | $18.4B | $38.53B | $4.33B | $208.04B | — | $20.17B | $78.27B | $4B | — | $61.74B |
| 2024-09-30 | $9.75B | — | $4.29B | $1.79B | $2.15B | $22.53B | $37.6B | $5.16B | $210.74B | — | $20.96B | — | $3.97B | — | $64.25B |
| 2024-06-30 | $6.42B | — | $4.56B | $1.32B | $2.16B | $19.3B | $38.22B | $5.09B | $208.56B | — | $23.04B | — | $4.03B | — | $62.64B |
| 2024-03-31 | $6.71B | — | $4.25B | $1.52B | $2.04B | $19.3B | $39.29B | $4B | $206.27B | — | $20.56B | — | $3.85B | — | $62.07B |
| 2023-12-31 | $5.14B | — | $4.69B | $1.68B | $2.35B | $19.02B | $40.43B | $4.23B | $207.68B | — | $20.93B | $75.02B | $3.93B | — | $64.72B |
| 2023-09-30 | $5.03B | — | $4.5B | $1.69B | $2.27B | $18.67B | $41.08B | $4.25B | $208.58B | — | $21.71B | $78.74B | $3.64B | — | $64.7B |
| 2023-06-30 | $6.65B | — | $4.59B | $1.37B | $2.03B | $20.24B | $41.8B | $4.18B | $210.6B | — | $24.57B | $85.6B | $3.75B | — | $65.75B |
| 2023-03-31 | $4.54B | — | $4.37B | $1.74B | $2.54B | $18.88B | $42.05B | $4.21B | $210.17B | — | $23.85B | $73.25B | $3.8B | — | $66.93B |
| 2022-12-31 | $4.51B | — | $4.45B | $1.88B | $2.44B | $19.07B | $42.09B | $4.13B | $211.34B | — | $24.74B | $71.96B | $4.1B | — | $69.66B |
| 2022-09-30 | $6.89B | — | $4.32B | $2.25B | $2.21B | $21.43B | $41.03B | $3.88B | $213.5B | — | $26.36B | $72.23B | $4.43B | — | $70.15B |
| 2022-06-30 | $3.15B | — | $4.47B | $2.24B | $1.71B | $17.48B | $40.25B | $3.43B | $209.46B | — | $20.62B | $69.49B | $3.81B | — | $70.03B |
| 2022-03-31 | $3.25B | — | $4.02B | $2.72B | $1.69B | $17.46B | $40.01B | $6.28B | $210.65B | — | $21.42B | $69.73B | $3.82B | — | $69.98B |
| 2021-12-31 | $6.63B | — | $4.19B | $2.57B | $2.01B | $20.89B | $39.8B | $3.23B | $206.56B | — | $23.5B | $70.45B | $5.1B | — | $69.1B |
| 2021-09-30 | $4.06B | — | $4.11B | $1.76B | $1.58B | $16.77B | $39.36B | $3.05B | $202.13B | — | $19.25B | $68.74B | $5.21B | — | $68.43B |
| 2021-06-30 | $7.79B | — | $4.53B | $1.71B | $1.64B | $20.57B | $39.75B | $12.27B | $204.12B | — | $21.84B | $70.55B | $5.23B | — | $67.47B |
| 2021-03-31 | $6.68B | — | $3.59B | $2.21B | $1.77B | $18.78B | $40.55B | $12.14B | $203.33B | — | $19.5B | $70.82B | $5.3B | — | $66.38B |
| 2020-12-31 | $10.39B | — | $4.25B | $2.53B | $2.5B | $23.89B | $41.18B | $2.78B | $200.16B | — | $21.7B | $66.41B | $5.41B | — | $65.34B |
| 2020-09-30 | $6.57B | — | $4.31B | $1.93B | $2.89B | $19.47B | $38.57B | $2.52B | $192.44B | — | $19.84B | $62.06B | $3.58B | — | $64.49B |
| 2020-06-30 | $11.08B | — | $3.36B | $1.55B | $2.59B | $24.32B | $38.8B | $2.33B | $187.2B | — | $23.19B | $66.6B | $3.49B | — | $63B |
| 2020-03-31 | $1.11B | — | $1.84B | $1.23B | $2.88B | $9.49B | $22.15B | $2.03B | $87.23B | — | $14.76B | $10.96B | $959M | — | $28.98B |
| 2019-12-31 | $1.53B | — | $1.89B | $964M | $1.97B | $9.31B | $21.98B | $1.89B | $86.92B | — | $12.51B | $10.98B | $954M | — | $28.79B |
| 2019-09-30 | $1.65B | — | $1.82B | $801M | $1.74B | $8.46B | $22.1B | $1.8B | $86.11B | — | $12.87B | — | $936M | — | $27.77B |
| 2019-06-30 | $1.11B | — | $1.82B | $998M | $1.73B | $8.11B | $21.85B | $1.71B | $84.79B | — | $13.17B | — | $913M | — | $26.97B |
| 2019-03-31 | $1.44B | — | $1.75B | $1.26B | $1.81B | $8.75B | $21.46B | $1.66B | $83.07B | — | $13.33B | — | $896M | — | $26.18B |
| 2019-01-01 | — | — | — | — | $1.6B | — | $21.02B | $1.55B | — | — | — | — | $903M | — | — |
| 2018-12-31 | $1.2B | — | $1.77B | $1.08B | $1.68B | $8.28B | $23.36B | $1.62B | $72.47B | — | $10.27B | $12.97B | $967M | — | $24.72B |
| 2018-09-30 | $329M | — | $1.65B | $958M | $1.97B | $7.29B | $22.5B | $1.49B | $70.18B | — | $8.57B | — | $985M | — | $24.36B |
| 2018-06-30 | $215M | — | $1.63B | $998M | $1.93B | $7.09B | $22.38B | $1.31B | $69.69B | — | $9.28B | — | $968M | — | $23.39B |
| 2018-03-31 | $2.53B | — | $1.69B | $1.31B | $1.79B | $9.61B | $22.31B | $1.16B | $72B | — | $12.36B | — | $933M | — | $22.88B |
| 2018-01-01 | — | — | — | — | $2.04B | — | — | $1.06B | — | — | — | — | — | — | — |
| 2017-12-31 | $1.22B | — | $1.92B | $1.57B | $1.9B | $8.92B | $22.2B | $912M | $70.56B | — | $11.52B | — | $935M | — | $22.56B |
| 2017-09-30 | $739M | — | $1.73B | $999M | $1.82B | $7.45B | $21.57B | $858M | $67.92B | — | $8.1B | — | $967M | — | $20.28B |
| 2017-06-30 | $181M | — | $1.72B | $1.21B | $1.58B | $6.78B | $21.42B | $815M | $67.16B | — | $8.83B | $13.73B | $971M | — | $19.61B |
| 2017-03-31 | $7.5B | — | $1.85B | $1.02B | $1.41B | $15.9B | $21.24B | $768M | $68.05B | — | $15.29B | $20.65B | $1B | — | $18.96B |
| 2016-12-31 | $5.5B | $0.00 | $1.9B | $1.11B | $1.54B | $14.22B | $20.94B | $674M | $65.89B | — | $9.02B | $22.19B | $1.03B | — | $18.24B |
| 2016-09-30 | $5.35B | $0.00 | $1.89B | $1.04B | $1.34B | $13.53B | $20.57B | $625M | $64.27B | — | $8.12B | — | $1.01B | — | $17.85B |
| 2016-06-30 | $5.54B | $0.00 | $1.87B | $1.39B | $1.42B | $14.28B | $20.57B | $582M | $63.97B | — | $8.75B | — | $1.04B | — | $17.4B |
| 2016-03-31 | $3.65B | $2.93B | $1.88B | $1.44B | $1.26B | $13.34B | $20.63B | $471M | $63.06B | — | $9.37B | — | $1.05B | — | $17.1B |
| 2015-12-31 | $4.58B | $3B | $1.79B | $1.3B | $1.81B | $14.89B | $20B | $444M | $62.41B | — | $9.53B | — | $1.07B | — | $16.56B |
| 2015-09-30 | $2.63B | — | $1.81B | $1.24B | $1.89B | $12.66B | $18.1B | $351M | $58.47B | — | $8.84B | — | $795M | — | $16.25B |
| 2015-06-30 | $2.64B | — | $1.83B | $1.14B | $1.02B | $11.66B | $16.91B | $320M | $57.19B | — | $8.26B | — | $642M | — | $16.05B |
| 2015-03-31 | $3.03B | — | $1.93B | $1.23B | $1.06B | $11.64B | $16.48B | $307M | $56.56B | — | $8.65B | — | $654M | — | $15.65B |
| 2014-12-31 | $5.32B | $0.00 | $1.87B | $1.09B | $1.59B | $13.98B | $16.25B | $288M | $56.65B | — | $8.78B | — | $616M | — | $15.66B |
| 2014-09-30 | $5.79B | — | $4.43B | $674M | $1.37B | $13.3B | $15.8B | $1.69B | $55.12B | — | $8.61B | — | $558M | — | $14.53B |
| 2014-06-30 | $3.08B | — | $3.94B | $791M | $1.18B | $9.9B | $15.54B | $1.68B | $51.66B | — | $7.13B | — | $505M | — | $14.56B |
| 2014-03-31 | $5.47B | — | $3.56B | $676M | $905M | $12.96B | $15.43B | $1.6B | $50.17B | — | $6.11B | — | $671M | — | $14.16B |
| 2013-12-31 | $5.89B | — | $2.15B | $586M | $1.25B | $12.23B | $15.35B | $292M | $49.95B | — | $5.81B | — | $701M | — | $14.25B |
| 2013-09-30 | $2.37B | — | $3.37B | $761M | $676M | $7.96B | $15.37B | $948M | $45.77B | — | $5.51B | — | $632M | — | $12.42B |
| 2013-06-30 | $2.36B | — | $3B | $819M | $598M | $7.31B | $15.19B | $661M | $44.73B | — | $5.4B | — | $636M | — | $12.36B |
| 2013-03-31 | $449M | — | — | — | $70.24M | $6.77B | $4.18B | $141.24M | $13.66B | — | $3.19B | — | $90.52M | $10.27B | $3.39B |
| 2012-12-31 | $394M | — | $2.68B | $457M | $675M | $5.54B | $12.81B | $645M | $33.62B | — | $5.59B | — | $297M | $6.83B | $6.12B |
| 2012-09-30 | $430M | — | — | — | $52.35M | $3.18B | $4.2B | $123.62M | $10.07B | — | $784.65M | — | $91.5M | $6.75B | $3.32B |
| 2012-06-30 | $423M | — | — | — | $22.71M | $2.9B | $4.07B | $194.19M | $9.73B | — | $741.88M | — | $91.13M | $6.61B | $3.12B |
| 2012-03-31 | $1.89B | — | — | — | $35.43M | $2.77B | $4.01B | $184.63M | $9.51B | — | $778.03M | — | $90.79M | $6.55B | $2.96B |
| 2011-12-31 | $390M | — | — | — | $44.77M | $2.74B | $4.02B | $173.4M | $9.48B | — | $816.72M | — | $90.45M | $6.56B | $15.79B |
| 2011-09-30 | $1.84B | — | — | — | $42.8M | $2.55B | $4.01B | $173.02M | $9.28B | — | $779.34M | — | $92.67M | $6.45B | $2.83B |
| 2011-06-30 | $1.86B | — | — | — | $49.89M | $2.57B | $3.86B | $126.59M | $9.1B | — | $725.67M | — | $80.74M | $6.35B | $2.75B |
| 2011-03-31 | $1.86B | $337.4M | $56.64M | — | $58.85M | $2.23B | $3.74B | $120.74M | $8.65B | — | $903.72M | — | $73.67M | $6.02B | $2.63B |
| 2010-12-31 | $109M | $374.86M | $58.06M | — | $63.14M | $1.59B | $3.66B | $123.43M | $7.92B | — | $802.42M | — | $72.83M | $5.38B | $20.49B |
| 2010-09-30 | $889.78M | $1.01B | $46.74M | — | $40.72M | $2.25B | $3.42B | $140.75M | $8.32B | — | $689.01M | — | $82.92M | $5.81B | $2.51B |
| 2010-06-30 | $776.54M | $299.86M | $47.79M | — | $31.82M | $1.49B | $3.31B | $193.77M | $7.48B | — | $677.57M | — | $81.39M | $5.06B | $2.42B |
| 2010-03-31 | $914.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $929.38M | $224.93M | $51.54M | — | $28.43M | $1.49B | $3.25B | $150.48M | $7.39B | — | $797.47M | — | $81.66M | $5.1B | $2.29B |
| 2009-09-30 | $955.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $869.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $697.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.03B |
| 2007-12-31 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |