Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $15.22B | $28.31B | $4.09B | $13.75B | — | $68.76B | — | $9.45B | $148.52B | $15.32B | $35.43B | — | $13.58B | $61.01B | $86.86B |
| 2026-03-31 | $16.6B | $28.14B | $3.96B | $14.43B | — | $69.75B | — | $7.49B | $143.72B | $14.7B | $34.14B | — | $13.16B | $58.92B | $84.12B |
| 2025-12-31 | $16.51B | $27.55B | $4.58B | $12.39B | — | $68.64B | — | $5.05B | $137.81B | $13.37B | $31.71B | — | $12.86B | $54.94B | $82.14B |
| 2025-09-30 | $18.29B | $23.36B | $4.7B | $12.28B | — | $64.65B | $39.41B | $5.86B | $133.74B | $12.82B | $31.29B | — | $12.21B | $53.02B | $79.97B |
| 2025-06-30 | $15.59B | $21.2B | $3.84B | $14.57B | — | $61.13B | $38.57B | $4.86B | $128.57B | $13.21B | $30.01B | — | $11.54B | $50.5B | $77.31B |
| 2025-03-31 | $16.35B | $20.64B | $3.78B | $13.71B | — | $59.39B | $37.09B | $4.94B | $125.11B | $13.47B | $29.75B | — | $11.04B | $49.69B | $74.65B |
| 2024-12-31 | $16.14B | $20.42B | $4.42B | $12.02B | — | $58.36B | $35.84B | $4.61B | $122.07B | $12.47B | $28.82B | — | $10.5B | $48.39B | $72.91B |
| 2024-09-30 | $18.11B | $15.54B | $3.31B | $14.53B | — | $56.38B | $36.12B | $4.99B | $119.85B | $14.65B | $30.58B | — | $9.81B | $49.14B | $69.93B |
| 2024-06-30 | $14.64B | $16.09B | $3.74B | $14.2B | — | $52.98B | $32.9B | $4.46B | $112.83B | $13.06B | $27.73B | — | $9B | $45.57B | $66.47B |
| 2024-03-31 | $11.81B | $15.06B | $3.89B | $16.03B | — | $50.54B | $31.44B | $4.62B | $109.23B | $14.73B | $29.45B | — | $8.48B | $44.05B | $64.38B |
| 2023-12-31 | $16.4B | $12.7B | $3.51B | $13.63B | — | $49.62B | $29.73B | $4.53B | $106.62B | $14.43B | $28.75B | — | $8.15B | $43.01B | $62.63B |
| 2023-09-30 | $15.93B | $10.15B | $2.52B | $13.72B | — | $45.03B | $27.74B | $5.5B | $93.94B | $13.94B | $26.64B | — | $7.32B | $39.45B | $53.47B |
| 2023-06-30 | $15.3B | $7.78B | $3.45B | $14.36B | — | $43.88B | $26.39B | $5.03B | $90.59B | $15.27B | $27.59B | — | $6.92B | $38.41B | $51.13B |
| 2023-03-31 | $16.05B | $6.35B | $2.99B | $14.38B | — | $43B | $24.97B | $4.58B | $86.83B | $15.9B | $27.44B | — | $5.98B | $37.6B | $48.05B |
| 2022-12-31 | $16.25B | $5.93B | $2.95B | $12.84B | — | $40.92B | $23.55B | $3.87B | $82.34B | $15.26B | $26.71B | — | $5.33B | $36.44B | $44.7B |
| 2022-09-30 | $19.53B | $1.58B | $2.19B | $10.33B | — | $35.99B | $21.93B | $3.24B | $74.43B | $13.9B | $24.61B | — | $4.33B | $33.3B | $39.85B |
| 2022-06-30 | $18.32B | $591M | $2.08B | $8.11B | — | $31.22B | $21.09B | $2.95B | $68.51B | $11.21B | $21.82B | — | $3.93B | $30.86B | $36.38B |
| 2022-03-31 | $17.51B | $508M | $2.31B | $6.69B | — | $29.05B | $20.03B | $2.63B | $66.04B | $11.17B | $21.46B | — | $3.84B | $30.63B | $34.09B |
| 2021-12-31 | $17.58B | $131M | $1.91B | $5.76B | — | $27.1B | $18.88B | $2.14B | $62.13B | $10.03B | $19.71B | — | $3.55B | $30.55B | $30.19B |
| 2021-09-30 | $16.07B | $30M | $1.96B | $5.2B | — | $25B | $17.3B | $1.85B | $57.83B | $8.26B | $18.05B | — | $3.49B | $29.34B | $27.05B |
| 2021-06-30 | $16.23B | — | $2.13B | $4.73B | — | $24.69B | $15.67B | $1.63B | $55.15B | $7.56B | $16.37B | — | $3.34B | $28.9B | $24.8B |
| 2021-03-31 | $17.14B | — | $1.89B | $4.13B | — | $24.71B | $13.87B | $1.59B | $52.97B | $6.65B | $14.88B | — | $3.28B | $28.51B | $23.02B |
| 2021-01-01 | — | — | — | — | — | — | $12.7B | — | — | — | — | — | — | — | — |
| 2020-12-31 | $19.38B | — | $1.89B | $4.1B | — | $26.72B | $12.75B | $1.54B | $52.15B | $6.05B | $14.25B | — | $3.33B | $28.42B | $22.23B |
| 2020-09-30 | $14.53B | — | $1.76B | $4.22B | — | $21.74B | $11.85B | $1.44B | $45.69B | $4.96B | $13.3B | — | $3.05B | $28.14B | $16.03B |
| 2020-06-30 | $8.62B | — | $1.49B | $4.02B | — | $15.34B | $11.01B | $1.42B | $38.14B | $3.64B | $12.27B | — | $2.87B | $26.75B | $9.86B |
| 2020-03-31 | $8.08B | — | $1.27B | $4.49B | — | $14.89B | $10.64B | $1.37B | $37.25B | $3.97B | $11.99B | — | $2.67B | $26.52B | $9.17B |
| 2019-12-31 | $6.27B | — | $1.32B | $3.55B | — | $12.1B | $10.4B | $1.47B | $34.31B | $3.77B | $10.67B | — | $2.69B | $26.2B | $6.62B |
| 2019-09-30 | $5.34B | — | $1.13B | $3.58B | — | $10.94B | $10.19B | $820M | $32.8B | $3.47B | $10.15B | — | $2.68B | $25.31B | $6.04B |
| 2019-06-30 | $4.96B | — | $1.15B | $3.38B | — | $10.18B | $10.08B | $842.98M | $31.87B | $3.13B | $9.59B | — | $2.66B | $24.72B | $5.72B |
| 2019-03-31 | $2.2B | — | $1.05B | $3.84B | — | $7.68B | $9.85B | $801.87M | $28.91B | $3.25B | $9.24B | — | $2.48B | $22.87B | $4.61B |
| 2018-12-31 | $3.69B | — | $949M | $3.11B | — | $8.31B | $11.33B | $572M | $29.74B | $3.41B | $9.99B | — | $2.71B | $23.43B | $4.92B |
| 2018-09-30 | $2.97B | — | $1.16B | $3.31B | — | $7.92B | $11.25B | $431.82M | $29.26B | $3.6B | $9.78B | — | $2.56B | $23.41B | $4.51B |
| 2018-06-30 | $2.24B | — | $569.87M | $3.32B | — | $6.7B | $10.97B | $419.25M | $27.91B | $3.03B | $9.14B | — | $2.61B | $22.64B | $3.91B |
| 2018-03-31 | $2.67B | — | $652.85M | $2.57B | — | $6.38B | $10.52B | $415.48M | $27.27B | $2.6B | $8.65B | — | $2.56B | $21.55B | $4.45B |
| 2017-12-31 | $3.37B | — | $515.38M | $2.26B | — | $6.57B | $10.03B | $273.12M | $28.66B | $2.39B | $7.67B | — | $2.44B | $23.02B | $4.24B |
| 2017-09-30 | $3.53B | — | $607.73M | $2.47B | — | $7.07B | $9.39B | $231.85M | $28.11B | $2.39B | $6.47B | — | $2.38B | $21.93B | $4.71B |
| 2017-06-30 | $3.04B | — | $453.54M | $2.44B | — | $6.36B | $8.4B | $209.99M | $26.04B | $2.36B | $6.55B | — | $2.26B | $19.46B | $5.11B |
| 2017-03-31 | $4.01B | — | $440.35M | $2.22B | — | $7.03B | $7.02B | $224.54M | $25.05B | $2.08B | $6.25B | — | $2.08B | $18.89B | $4.99B |
| 2016-12-31 | $3.39B | — | $499.14M | $2.07B | — | $6.26B | $5.98B | $216.75M | $22.66B | $1.86B | $5.83B | — | $1.89B | $16.75B | $4.75B |
| 2016-09-30 | $3.08B | — | $326.9M | $1.6B | — | $5.17B | $4.31B | $70.65M | $12.59B | $1.61B | $4.08B | — | $737.56M | $9.9B | $2.68B |
| 2016-06-30 | $3.25B | — | $178.59M | $1.61B | — | $5.2B | $3.99B | $66.65M | $11.87B | $1.11B | $3.77B | — | $612.34M | $9.31B | $2.52B |
| 2016-03-31 | $1.44B | — | $318.06M | $1.3B | — | $3.24B | $3.59B | $67.15M | $9.19B | $1.01B | $3.19B | — | $426.61M | $8.18B | $970.37M |
| 2015-12-31 | $1.2B | $16.7M | $168.97M | $1.28B | — | $2.78B | $3.4B | $46.86M | $8.07B | $916.15M | $2.81B | — | $364.98M | $6.94B | $1.08B |
| 2015-09-30 | $1.43B | — | $119.96M | $1.29B | — | $3B | $3.1B | $57.81M | $7.55B | $824.86M | $2.55B | — | $336.51M | $6.19B | $1.31B |
| 2015-06-30 | $1.15B | — | $138.65M | $1.21B | — | $2.63B | $2.65B | $53.53M | $6.47B | $771.64M | $2.38B | — | $258.14M | $5.7B | $715.93M |
| 2015-03-31 | $1.51B | — | $200.05M | $1.05B | — | $2.92B | $2.22B | $48.52M | $6.12B | $732.33M | $2.19B | — | $228.37M | $5.24B | $826M |
| 2014-12-31 | $1.91B | — | $226.6M | $953.68M | — | $3.18B | $1.83B | $43.21M | $5.83B | $777.95M | $2.11B | — | $154.66M | $4.86B | $911.71M |
| 2014-09-30 | $2.37B | — | $156.89M | $752.49M | — | $3.36B | $1.4B | $43.46M | $5.44B | $649.36M | $1.84B | — | $126M | $4.42B | $958.09M |
| 2014-06-30 | $2.67B | — | $96.61M | $596.93M | — | $3.44B | $1.04B | $38.47M | $5.05B | $443.55M | $1.58B | — | $98.9M | $4.04B | $952.33M |
| 2014-03-31 | $2.39B | $189.11M | $72.38M | $450.73M | — | $3.16B | $849.39M | $36.14M | $4.5B | $375.78M | $1.41B | — | $70.97M | $3.52B | $912.06M |
| 2013-12-31 | $845.89M | — | $49.11M | $340.36M | — | $1.27B | $738.49M | $23.64M | $2.42B | $303.97M | $675.16M | — | $58.2M | $1.75B | $667.12M |
| 2013-09-30 | $795.12M | — | $47.58M | $347.55M | — | $1.22B | $654.48M | $16.03M | $2.17B | $302.44M | $1.17B | — | $53.85M | $1.52B | $564.17M |
| 2013-06-30 | $746.06M | — | $113.54M | $254.89M | — | $1.13B | $595.58M | $24.2M | $1.89B | $262.23M | $486.55M | — | $115.59M | $1.26B | $629.43M |
| 2013-03-31 | $214.42M | — | $46.14M | $237.62M | — | $525.99M | $582M | $21.68M | $1.14B | $304.2M | $535.62M | $439.63M | $35M | $975.2M | $168.58M |
| 2012-12-31 | $201.89M | — | $26.84M | $268.5M | — | $524.77M | $552.23M | $21.96M | $1.11B | $303.38M | $539.11M | $452.34M | $25.17M | $989.49M | $124.7M |
| 2012-09-30 | $85.69M | — | $9.16M | $159.05M | — | $284.54M | $486.25M | $21.91M | $809.18M | $162.03M | $385.81M | $465.05M | $18.55M | $837.05M | -$27.88M |
| 2012-06-30 | $210.55M | — | $11.02M | $66.67M | — | $317.13M | $421.86M | $22.13M | $776.87M | $78.6M | $286.53M | $431.79M | $16.11M | $714.65M | $62.22M |
| 2012-03-31 | $218.57M | $25.01M | $13.59M | $55.43M | — | $358.9M | $364.13M | $22.22M | $761.1M | $64.33M | $235.72M | $360.52M | $15.71M | $607.23M | $153.87M |
| 2011-12-31 | $255.27M | $25.06M | $9.54M | $50.08M | — | $372.84M | $298.41M | $22.37M | $713.45M | $56.14M | $191.34M | $276.25M | $14.92M | $489.4M | $224.05M |
| 2011-09-30 | $213.33M | $65.06M | $18.25M | $49.22M | — | $412.12M | $248.12M | $22.58M | $700.25M | $53.63M | $154.18M | — | $14.57M | $406.13M | $294.12M |
| 2011-06-30 | $319.38M | — | $23.31M | $54.31M | — | $417.76M | $189.65M | $22.78M | $646.16M | $57.2M | $138.74M | — | $13.36M | $297.7M | $348.45M |
| 2011-03-31 | $100.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $99.56M | — | $6.71M | $45.18M | — | $235.89M | $114.64M | $22.73M | $386.08M | $28.95M | $85.57M | — | $12.27M | $179.03M | $207.05M |
| 2010-09-30 | $96.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $69.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$253.52M |
| 2008-12-31 | $9.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$199.71M |