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 | $10.17B | $6.47B | — | — | — | $21.66B | $47.96B | — | $84.57B | $5.77B | $27.76B | — | $1.5B | — | $16.7B |
| 2026-03-31 | $7.87B | $6.3B | — | — | — | $19.39B | $47.07B | — | $80.94B | $5.38B | $27.78B | — | $1.52B | — | $15.88B |
| 2025-12-31 | $5.94B | $6.3B | — | — | — | $16.86B | $46.12B | — | $76.45B | $4.57B | $26.13B | $21.27B | $1.48B | — | $15.28B |
| 2025-09-30 | $6.73B | $6.6B | — | — | — | $18.09B | $44.97B | — | $76.31B | $4.64B | $27.12B | — | $1.51B | — | $14.31B |
| 2025-06-30 | $9.35B | $6.26B | — | — | — | $20.26B | $43.9B | — | $77.16B | $4.92B | $28.99B | — | $1.52B | — | $13.37B |
| 2025-03-31 | $9.37B | $5.96B | — | — | — | $20.15B | $43.43B | — | $76.11B | $4.69B | $25.8B | — | $1.55B | — | $12.62B |
| 2024-12-31 | $8.77B | $5.71B | — | — | — | $18.88B | $42.91B | — | $74.08B | $4.19B | $23.31B | $24.65B | $1.53B | — | $12.68B |
| 2024-09-30 | $8.81B | $5.35B | — | — | — | $18.57B | — | $8.61B | $72.64B | $4.01B | $23.37B | $25.49B | $1.5B | — | $11.44B |
| 2024-06-30 | $10.86B | $4.38B | — | — | — | $20B | — | $8.78B | $73.25B | $4.48B | $25.86B | $26.44B | $1.44B | — | $10.53B |
| 2024-03-31 | $8.4B | $5.59B | — | — | — | $18.7B | — | $8.84B | $71.9B | $4.34B | $24.76B | $27.02B | $1.45B | — | $9.19B |
| 2023-12-31 | $6.06B | $8.33B | — | — | — | $18.49B | $39.82B | $8.89B | $71.1B | $3.84B | $22.2B | $29.08B | $1.41B | — | $9.32B |
| 2023-09-30 | $7.48B | $9.61B | — | — | — | $21.91B | — | $8.91B | $73.15B | $4.21B | $24.76B | $29.58B | $1.4B | — | $8.85B |
| 2023-06-30 | $9.61B | $9.53B | — | — | — | $23.31B | — | $8.91B | $73.34B | $4.17B | $25.58B | $30.29B | $1.37B | — | $7.71B |
| 2023-03-31 | $7.63B | $9.52B | — | — | — | $21.59B | — | $8.98B | $70.42B | $3.86B | $23.64B | $30.67B | $1.39B | — | $6.67B |
| 2022-12-31 | $7.17B | $9.25B | — | — | — | $20.06B | — | $8.96B | $67.36B | $3.4B | $19.99B | $31.19B | $1.37B | — | $6.9B |
| 2022-09-30 | $11.26B | $7.44B | — | — | — | $22.69B | — | $9.49B | $68.97B | $3.53B | $21.99B | $31.45B | $1.35B | — | $4.9B |
| 2022-06-30 | $16.89B | $3.19B | — | — | — | $24.37B | — | $9.72B | $70.38B | $3.76B | $23.44B | $32.19B | $1.3B | — | $3.96B |
| 2022-03-31 | $18.47B | $211M | — | — | — | $22.61B | — | $9.97B | $69.04B | $2.97B | $21.79B | $32.66B | $1.29B | — | $3.62B |
| 2021-12-31 | $18.28B | $123M | — | — | — | $21.83B | — | $9.62B | $68.18B | $2.56B | $18.3B | $33.36B | $1.28B | — | $5.03B |
| 2021-09-30 | $19.26B | $166M | — | — | — | $23.06B | — | $9.41B | $69.29B | $2.2B | $16.94B | $33.79B | $1.36B | — | $5.43B |
| 2021-06-30 | $20.84B | $230M | — | — | — | $24.67B | — | $9.62B | $71.05B | $2.22B | $18.06B | $34.18B | $1.35B | — | $4.9B |
| 2021-03-31 | $12.67B | $309M | — | — | — | $16.02B | — | $9.21B | $61.66B | $1.84B | $14.17B | $27.63B | $1.3B | — | $5.21B |
| 2020-12-31 | $11.27B | $414M | — | — | — | $14.8B | — | $8.75B | $59.55B | $1.6B | $12.73B | $26.75B | $1.16B | — | $5.96B |
| 2020-09-30 | $13.15B | $552M | — | — | — | $16.48B | — | $8.52B | $61.19B | $1.83B | $15.79B | $26.88B | $1.17B | — | $7B |
| 2020-06-30 | $6.51B | $958M | — | — | — | $10.04B | — | $8.39B | $54.9B | $1.73B | $16.4B | $18.77B | $1.43B | — | $8.52B |
| 2020-03-31 | $3.44B | $1.78B | — | — | — | $7.91B | — | $8.49B | $53.06B | $2.44B | $16.09B | $17.25B | $1.18B | — | $9.42B |
| 2019-12-31 | $2.76B | $2.18B | — | — | — | $8.19B | $30.17B | $9.49B | $52.61B | $2.7B | $14.94B | $14.55B | $1.02B | — | $11.53B |
| 2019-09-30 | $2.96B | $2.17B | — | — | — | $8.53B | $29.33B | $9.4B | $52.2B | $2.85B | $15.69B | $14.14B | $981M | — | $11.3B |
| 2019-06-30 | $3.22B | $2.22B | — | — | — | $8.91B | $28.92B | $9.41B | $52.15B | $3.03B | $16.08B | $14.19B | $980M | — | $10.32B |
| 2019-03-31 | $1.85B | $2.22B | — | — | — | $7.61B | $28.59B | $9.38B | $50.64B | $2.71B | $15.34B | $13.94B | $7.39B | — | $9.8B |
| 2018-12-31 | $1.69B | $2.26B | — | — | — | $7.09B | $27.4B | $9.27B | $49.02B | $2.36B | $13.84B | $13.45B | $1.01B | — | $10.04B |
| 2018-09-30 | $2.62B | $2.31B | — | — | — | $8.67B | $27.31B | $8.86B | $44.84B | $2.58B | $13.68B | $13.13B | $8.35B | — | $9.52B |
| 2018-06-30 | $2.88B | $2.19B | — | — | — | $8.88B | $26.95B | $8.86B | $44.69B | $2.7B | $14.09B | $13.35B | $8.46B | — | $8.69B |
| 2018-03-31 | $2.4B | $2.07B | — | — | — | $8.29B | $26.74B | $8.99B | $44.02B | $2.4B | $14.18B | $13.82B | $8.31B | — | $8.39B |
| 2017-12-31 | $1.48B | $2.32B | — | — | — | $7.13B | $26.21B | $9.01B | $42.35B | $2.2B | $12.76B | $13.27B | $8.15B | — | $8.79B |
| 2017-09-30 | $1.87B | $2.46B | — | — | — | $7.88B | $25.63B | $9.06B | $42.57B | $2.23B | $13.09B | $12.85B | $8.21B | — | $8.97B |
| 2017-06-30 | $2.37B | $2.28B | — | — | — | $8.25B | $25.02B | $9.04B | $42.31B | $2.23B | $13.6B | $12.1B | $8.25B | — | $8.85B |
| 2017-03-31 | $2.16B | $2.22B | — | — | — | $7.72B | $24.24B | $9.48B | $41.45B | $2.14B | $12.66B | $11.89B | $8.32B | — | $8.45B |
| 2016-12-31 | $2.18B | $2.25B | — | — | — | $7.31B | $23.32B | $9.51B | $40.14B | $2.14B | $12.29B | $10.77B | $8.46B | — | $8.57B |
| 2016-09-30 | $2.63B | $2.23B | — | — | — | $7.97B | $22.65B | $9.71B | $40.33B | $2.14B | $13.25B | $10.58B | $8.27B | — | -$798M |
| 2016-06-30 | $2.48B | $2.2B | — | — | — | $7.84B | $22.39B | $10.24B | $40.48B | $2.24B | $13.98B | $10.55B | $8.7B | — | -$734M |
| 2016-03-31 | $1.8B | $2.18B | — | — | — | $7.22B | $22.01B | $11.14B | $40.37B | $2.07B | $13.38B | $10.77B | $8.96B | — | -$777M |
| 2015-12-31 | $3.01B | $2.19B | — | $7M | — | $7.83B | $21.58B | $11.45B | $40.86B | $1.87B | $12.41B | $10.9B | $9.08B | — | $8.97B |
| 2015-09-30 | $3.43B | $2.17B | — | — | — | $10.1B | $21.18B | $10.6B | $41.87B | $2.08B | $13.49B | $11.22B | $9.15B | — | $8.56B |
| 2015-06-30 | $2.8B | $2.19B | — | — | — | $8.79B | $20.7B | $9.87B | $39.37B | $2.32B | $13.81B | $10.99B | $10.93B | — | $4.12B |
| 2015-03-31 | $3.35B | $2.26B | — | — | — | $9.51B | $19.86B | $9.72B | $39.09B | $2.07B | $13.97B | $11.61B | $11.64B | — | $3.01B |
| 2014-12-31 | $2B | $2.38B | — | — | — | $7.55B | $19.47B | $9.58B | $36.6B | $1.88B | $12.51B | $11.27B | $11.17B | — | $2.4B |
| 2014-09-30 | $3.12B | $2.4B | — | — | — | $9.23B | $18.94B | $9.84B | $38.01B | $2.09B | $12.86B | $11.33B | $1.37B | — | $3.86B |
| 2014-06-30 | $3.42B | $2.37B | — | — | — | $9.62B | $18.86B | $9.97B | $38.45B | $2.44B | $13.33B | $11.52B | $1.37B | — | $3.35B |
| 2014-03-31 | $3.01B | $2.02B | — | — | — | $8.79B | $18.38B | $10.01B | $37.19B | $2.33B | $13.09B | $11.28B | $1.28B | — | $2.58B |
| 2013-12-31 | $3.22B | $1.9B | — | — | — | $8.7B | $18.05B | $10.06B | $36.81B | $2.09B | $12.11B | $11.54B | $10.8B | — | $2.98B |
| 2013-09-30 | $3.94B | $1.8B | — | — | — | $9.39B | $17.77B | $10.11B | $37.26B | $2.13B | $12.6B | $11.16B | $1.3B | — | $1.73B |
| 2013-06-30 | $4.14B | $1.82B | — | — | — | $9.62B | $17.58B | $10.26B | $37.47B | $2.3B | $12.93B | $11.12B | $1.39B | — | $1.22B |
| 2013-03-31 | $3.54B | $1.85B | — | — | — | $9.15B | $17.44B | $10.26B | $36.84B | $2.29B | $12.89B | $11.26B | $1.33B | — | $94M |
| 2012-12-31 | $4.77B | $1.77B | — | — | — | $10.05B | $17.29B | $10.29B | $37.63B | $2.31B | $12.82B | $12.25B | $1.37B | — | $481M |
| 2012-09-30 | $5.13B | $1.55B | — | — | — | $10.77B | $16.81B | $10.32B | $37.91B | $2.19B | $13.06B | $11.3B | $1.36B | — | $1.83B |
| 2012-06-30 | $6.09B | $1.62B | — | — | — | $11.71B | $16.58B | $10.41B | $38.69B | $2.17B | $13.31B | $11.48B | $1.36B | — | $1.64B |
| 2012-03-31 | $5.61B | $1.67B | — | — | — | $11.26B | $16.44B | $730M | $38.2B | $2.22B | $12.49B | $11.42B | $1.35B | — | $1.51B |
| 2011-12-31 | $6.25B | $1.52B | — | — | — | $11B | $16.42B | $10.57B | $37.99B | $2B | $11.39B | $11.68B | $1.4B | — | $1.81B |
| 2011-09-30 | $6.98B | $1.37B | — | — | — | $11.99B | $16.55B | $795M | $39.05B | $1.81B | $11.9B | $12.07B | $1.32B | — | $2.31B |
| 2011-06-30 | $7.52B | $1.06B | — | — | — | $12.39B | $16.69B | $816M | $39.69B | $2B | $12.76B | $12.49B | $1.31B | — | $1.94B |
| 2011-03-31 | $8.17B | $722M | — | — | — | $13.15B | $16.83B | $731M | $40.55B | $1.9B | $13.87B | $13.43B | $2.62B | — | $1.91B |
| 2010-12-31 | $8.07B | $611M | — | — | — | $12.05B | $16.95B | $818M | $39.6B | $1.81B | $12.65B | $13.85B | $1.33B | — | $1.73B |
| 2010-09-30 | $4.94B | — | — | — | — | $7.07B | $9.49B | $802M | $20.06B | $889M | $8.26B | $7.47B | $1.09B | — | -$2.21B |
| 2010-06-30 | $4.91B | — | — | — | — | $6.98B | $9.6B | $828M | $20.13B | $926M | $8.57B | $7.7B | $1.07B | — | -$2.76B |
| 2010-03-31 | $3.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.04B | — | — | — | — | $5.11B | $9.84B | $983M | $18.68B | $803M | $6.47B | $6.92B | $1B | — | -$2.81B |
| 2009-09-30 | $2.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $2.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.32B |
| 2007-12-31 | $1.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |