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 | $3.34B | $2.52B | $4.61B | — | $15.76B | $11.91B | $2.24B | $35.88B | $680M | $3.24B | $14.05B | $1.55B | $17.88B | $18.01B |
| 2026-03-31 | $3.55B | $1.55B | $2.25B | $4.7B | — | $13.8B | $12.15B | $2.51B | $34.39B | $638M | $3.1B | $14.05B | $1.43B | $17.62B | $16.78B |
| 2025-12-31 | $3.23B | $1.66B | $1.96B | $4.8B | — | $13.75B | $12.32B | $2.66B | $34.59B | $756M | $3.16B | $14.05B | $1.42B | $18.31B | $16.27B |
| 2025-09-30 | $3.31B | $1.88B | $2.06B | $4.83B | — | $13.88B | $12.35B | $2.84B | $35B | $779M | $3.12B | $14.05B | $1.53B | $18.38B | $16.63B |
| 2025-06-30 | $3.04B | $2.32B | $1.93B | $4.81B | — | $14.48B | $12.32B | $2.17B | $34.93B | $881M | $2.49B | $14.04B | $1.81B | $18.53B | $16.4B |
| 2025-03-31 | $2.76B | $2.24B | $1.86B | $4.69B | — | $13.09B | $11.81B | $2.97B | $33.76B | $866M | $2.49B | $12.85B | $1.84B | $17.35B | $16.41B |
| 2024-12-31 | $3.2B | $4.38B | $1.72B | $4.53B | — | $15.03B | $11.35B | $3.35B | $35.51B | $820M | $3.64B | $13.6B | $1.95B | $18.61B | $16.9B |
| 2024-09-30 | $2.59B | $6.16B | $1.86B | $4.3B | — | $15.87B | $11.8B | $1.93B | $35.32B | $794M | $3.69B | $13.89B | $1.35B | $18.05B | $17.27B |
| 2024-06-30 | $2.74B | $6.95B | $1.71B | $4.11B | — | $16.79B | $11.17B | $1.42B | $35.05B | $858M | $3.64B | $13.89B | $1.19B | $17.83B | $17.21B |
| 2024-03-31 | $2.48B | $7.91B | $1.67B | $4.08B | — | $17.45B | $10.44B | $1.41B | $34.89B | $551M | $3.55B | $14.19B | $1.34B | $17.9B | $16.98B |
| 2023-12-31 | $2.96B | $5.61B | $1.79B | $4B | — | $15.12B | $10B | $1.71B | $32.35B | $802M | $3.32B | $11.22B | $1.34B | $15.45B | $16.9B |
| 2023-09-30 | $2.57B | $6.38B | $1.98B | $3.91B | — | $15.1B | $9.32B | $1.92B | $31.64B | $713M | $2.65B | $11.22B | $1.23B | $15.01B | $16.63B |
| 2023-06-30 | $3.44B | $6.11B | $1.96B | $3.73B | — | $15.51B | $8.53B | $1.68B | $30.94B | $923M | $2.71B | $11.22B | $1.17B | $15B | $15.94B |
| 2023-03-31 | $4.48B | $5.07B | $1.88B | $3.29B | — | $15.02B | $7.67B | $1.36B | $29.22B | $952M | $2.9B | $10.13B | $1.25B | $13.98B | $15.24B |
| 2022-12-31 | $3.05B | $6.02B | $1.9B | $2.76B | — | $14.02B | $6.88B | $1.14B | $27.21B | $851M | $2.99B | $8.74B | $1.23B | $12.63B | $14.58B |
| 2022-09-30 | $3.17B | $5.92B | $2.04B | $2.4B | — | $13.77B | $6.49B | $799M | $26.06B | $780M | $2.8B | $7.94B | $1.15B | $11.55B | $14.51B |
| 2022-06-30 | $3.8B | $4.59B | $2.19B | $2.2B | — | $13.04B | $5.93B | $716M | $24.72B | $712M | $2.56B | $7.24B | $1.17B | $10.63B | $14.09B |
| 2022-03-31 | $3.51B | $6.32B | $1.8B | $2.06B | — | $14.01B | $5.44B | $718M | $25.28B | $641M | $2.53B | $7.74B | $1.31B | $11.26B | $14.02B |
| 2021-12-31 | $4.63B | $5.11B | $1.7B | $1.91B | — | $13.69B | $5.14B | $748M | $24.68B | $571M | $2.57B | $7.74B | $1.37B | $11.34B | $13.33B |
| 2021-09-30 | $5.66B | $4.12B | $1.65B | $1.86B | — | $13.59B | $4.02B | $647M | $23.27B | $596M | $2.41B | $7.74B | $1.26B | $11.12B | $12.15B |
| 2021-06-30 | $3.65B | $3.74B | $1.59B | $1.86B | — | $11.18B | $3.68B | $650M | $20.6B | $587M | $2.2B | $6.25B | $1.28B | $9.45B | $11.15B |
| 2021-03-31 | $2.44B | $4.24B | $1.58B | $1.89B | — | $10.41B | $3.43B | $657M | $19.64B | $567M | $1.7B | $6.25B | $1.31B | $9.47B | $10.17B |
| 2020-12-31 | $3.11B | $3.46B | $1.41B | $1.96B | — | $10.24B | $3.27B | $770M | $19.35B | $415M | $2.39B | $6.8B | $1.31B | $10.16B | $9.19B |
| 2020-09-30 | $2.82B | $2.7B | $1.39B | $2.07B | — | $9.26B | $3.19B | $501M | $18.21B | $411M | $2.19B | $6.8B | $1.28B | $9.88B | $8.33B |
| 2020-06-30 | $4.29B | $666M | $1.18B | $2.14B | — | $8.49B | $3.2B | $518M | $17.45B | $409M | $2.16B | $6.8B | $1.23B | $9.8B | $7.64B |
| 2020-03-31 | $2.52B | $2.22B | $1.32B | $2B | — | $8.31B | $3.23B | $493M | $17.28B | $363M | $2.38B | $6.55B | $1.51B | $9.55B | $7.73B |
| 2019-12-31 | $2.44B | $2.95B | $1.07B | $2B | — | $8.76B | $3.3B | $468M | $18.02B | $388M | $2.12B | $5.8B | $1.51B | $9.11B | $8.91B |
| 2019-09-30 | $3.89B | $1.17B | $1.34B | $2.04B | — | $8.71B | $3.32B | $471M | $17.99B | $397M | $2.01B | $5.8B | $1.53B | $9.01B | $8.99B |
| 2019-06-30 | $3.81B | $405M | $1.42B | $2.08B | — | $7.96B | $3.37B | $479M | $17.38B | $412M | $2.65B | $5.81B | $1.52B | $8.9B | $8.49B |
| 2019-03-31 | $3.72B | $366M | $1.44B | $2.13B | — | $7.95B | $3.32B | $498M | $17.44B | $477M | $2.16B | $5.81B | $1.55B | $8.92B | $8.52B |
| 2018-12-31 | $2.44B | $1.8B | $1.21B | $2.22B | — | $8.1B | $3.18B | $140M | $17.14B | $478M | $2.47B | $5.07B | $1.19B | $8.14B | $8.99B |
| 2018-09-30 | $1.5B | $3.61B | $1.59B | $2.12B | — | $9.47B | $3.05B | $150M | $18.57B | $492M | $2.38B | $5.07B | $1.23B | $8.06B | $10.52B |
| 2018-06-30 | $2.92B | $2.21B | $1.55B | $2.09B | — | $9.59B | $2.86B | $149M | $18.53B | $492M | $1.47B | $5.07B | $1.23B | $7.89B | $10.63B |
| 2018-03-31 | $1.72B | $2.36B | $1.45B | $2.03B | — | $8.59B | $2.74B | $147M | $17.51B | $488M | $1.86B | $4.08B | $1.28B | $6.87B | $10.64B |
| 2017-12-31 | $1.66B | $2.81B | $1.28B | $1.96B | — | $8.73B | $2.66B | $86M | $17.64B | $466M | $2.26B | $4.08B | $1.3B | $7.31B | $10.34B |
| 2017-09-30 | $1.3B | $2.15B | $1.58B | $1.91B | — | $7.99B | $2.57B | $89M | $16.93B | $430M | $2.06B | $3.58B | — | $5.94B | $10.99B |
| 2017-06-30 | $1.14B | $1.84B | $1.47B | $1.95B | — | $7.51B | $2.51B | $71M | $16.44B | $450M | $1.88B | $3.58B | — | $5.73B | $10.71B |
| 2017-03-31 | $1.07B | $1.98B | $1.34B | $1.84B | — | $7.04B | $2.5B | $71M | $15.98B | $429M | $1.6B | $3.36B | — | $5.34B | $10.64B |
| 2016-12-31 | $1.15B | $2.34B | $1.27B | $1.79B | — | $7.46B | $2.51B | $79M | $16.43B | $396M | $2.26B | $3.61B | $554M | $5.96B | $10.47B |
| 2016-09-30 | $1.37B | $1.77B | $1.45B | $1.81B | — | $7.18B | $2.55B | $82M | $16.22B | $428M | $2.17B | $3.61B | — | $5.93B | $10.29B |
| 2016-06-30 | $1.24B | $1.3B | $1.35B | $1.88B | — | $6.69B | $2.56B | $69M | $15.69B | $416M | $1.99B | $3.61B | — | $5.73B | $9.96B |
| 2016-03-31 | $1.28B | $1.52B | $1.27B | $1.81B | — | $6.66B | $2.55B | $76M | $15.69B | $387M | $2.42B | $4.12B | — | $5.9B | $9.78B |
| 2015-12-31 | $1B | $2.22B | $1.17B | $1.69B | — | $7.07B | $2.6B | $62M | $16.23B | $386M | $2.56B | $4.12B | — | $6.28B | $9.95B |
| 2015-09-30 | $1.13B | $1.6B | $1.48B | $1.77B | — | $7.29B | $2.63B | $92M | $16.54B | $367M | $2.5B | $4.13B | — | $6.57B | $9.97B |
| 2015-06-30 | $1.18B | $2.12B | $1.43B | $1.89B | — | $8.06B | $2.69B | $96M | $17.53B | $417M | $3.19B | $4.88B | — | $7.33B | $10.21B |
| 2015-03-31 | $1.24B | $2.06B | $1.39B | $1.84B | — | $7.69B | $2.76B | $105M | $17.35B | $432M | $2.29B | $4.64B | — | $6.98B | $10.37B |
| 2014-12-31 | $1.2B | $2.34B | $1.25B | $1.78B | — | $7.42B | $2.84B | $233M | $17.37B | $437M | $2.66B | $4.63B | — | $6.98B | $10.39B |
| 2014-09-30 | $1.31B | $1.88B | $1.48B | $1.75B | — | $7.76B | $2.93B | $246M | $17.9B | $393M | $2.64B | $4.65B | — | $7.43B | $10.47B |
| 2014-06-30 | $1.22B | $1.59B | $1.53B | $1.74B | — | $7.46B | $3.04B | $246M | $17.81B | $402M | $1.8B | $4.65B | — | $7.34B | $10.47B |
| 2014-03-31 | $1.57B | $2.47B | $1.36B | $1.71B | — | $8.36B | $3.18B | $240M | $18.94B | $405M | $2.47B | $5.65B | — | $8.32B | $10.62B |
| 2013-12-31 | $1.63B | $2.2B | $1.2B | $1.73B | — | $8.02B | $3.4B | $264M | $18.94B | $422M | $2.75B | $5.16B | — | $8.13B | $10.81B |
| 2013-09-30 | $1.44B | $2.16B | $1.52B | $1.73B | — | $8.1B | $3.51B | $272M | $19.24B | $426M | $2.72B | $5.16B | — | $8.19B | $11.05B |
| 2013-06-30 | $1.18B | $2.06B | $1.49B | $1.72B | — | $8.04B | $3.61B | $278M | $19.4B | $437M | $2.8B | $5.17B | — | $8.33B | $11.07B |
| 2013-03-31 | $1.39B | $2.47B | $1.33B | $1.7B | — | $8.21B | $3.74B | $223M | $19.7B | $440M | $3.11B | $5.68B | — | $8.75B | $10.95B |
| 2012-12-31 | $1.42B | $2.55B | $1.23B | $1.76B | — | $8.23B | $3.91B | $254M | $20.02B | $444M | $3.43B | $5.69B | — | $9.06B | $10.96B |
| 2012-09-30 | $1.21B | $2.45B | $1.62B | $1.85B | — | $8.58B | $4.06B | $161M | $20.51B | $501M | $3.43B | $5.69B | — | $9.11B | $11.4B |
| 2012-06-30 | $1.19B | $1.14B | $1.63B | $1.89B | — | $7.35B | $4.17B | $93M | $19.52B | $555M | $3.82B | $4.2B | — | $8.36B | $11.16B |
| 2012-03-31 | $1.19B | $1.57B | $1.48B | $1.85B | — | $7.59B | $4.28B | $94M | $20.01B | $589M | $2.91B | $4.59B | — | $8.94B | $11.07B |
| 2011-12-31 | $992M | $1.94B | $1.55B | $1.79B | — | $7.83B | $4.43B | $57M | $20.5B | $625M | $3.5B | $4.59B | — | $9.55B | $10.95B |
| 2011-09-30 | $1.58B | $1.04B | $1.78B | $1.97B | — | $7.72B | $4.57B | $70M | $20.91B | $627M | $3.67B | $3.83B | — | $9.88B | $11.03B |
| 2011-06-30 | $4.5B | $1.9B | $1.67B | $1.76B | — | $10.86B | $3.71B | $69M | $17.1B | $623M | $1.75B | — | — | $6.2B | $10.9B |
| 2011-03-31 | $1.34B | $1.51B | $1.57B | $1.68B | — | $7.04B | $3.66B | $47M | $13.31B | $605M | $1.79B | — | — | $2.74B | $10.57B |
| 2010-12-31 | $1.32B | $1.75B | $1.52B | $1.52B | — | $7.06B | $3.68B | $45M | $13.4B | $621M | $1.98B | $0.00 | — | $2.96B | $10.44B |
| 2010-09-30 | $1.09B | $1.42B | $1.75B | $1.42B | — | $6.47B | $3.46B | $47M | $12.65B | $623M | $1.84B | — | — | $2.69B | $9.96B |
| 2010-06-30 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.22B | $1.57B | $1.53B | $1.28B | — | $6.32B | $3.16B | $41M | $12.37B | $556M | $1.72B | — | — | $2.57B | $9.81B |
| 2009-12-31 | $1.18B | $1.74B | $1.28B | $1.2B | — | $6.11B | $3.16B | $51M | $12.12B | $503M | $1.59B | — | — | $2.4B | $9.72B |
| 2009-09-30 | $1.29B | $1.53B | $1.44B | $1.12B | $168M | $6.14B | $2.95B | $57M | $11.9B | $467M | $1.66B | — | $279M | $2.47B | $9.44B |
| 2009-06-30 | $1.29B | $792M | $1.24B | $1.06B | $208M | $5.74B | $2.94B | $53M | $11.51B | $421M | $1.47B | — | $273M | $2.3B | $9.21B |
| 2009-03-31 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.05B | $1.49B | $913M | $1.38B | $267M | $5.79B | $3.3B | $56M | $11.92B | $324M | $1.53B | — | $366M | $2.6B | $9.33B |
| 2008-09-30 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |