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 | $28.59B | $2.88B | $21.57B | — | — | $86.86B | $10.76B | $24B | $309.73B | — | $111.82B | — | $19.74B | $203.78B | $104.51B |
| 2026-03-31 | $28B | $3.23B | $26.59B | — | — | $91.13B | $10.67B | $23.46B | $312.64B | — | $114.12B | — | $18.9B | $207.33B | $103.9B |
| 2025-12-31 | $24.37B | $3.76B | $23.02B | $3.3B | — | $90.58B | $10.76B | $23.01B | $309.58B | — | $114.9B | — | $18.25B | $207.88B | $100.09B |
| 2025-09-30 | $27.21B | $3.4B | $22.67B | — | — | $95.07B | $11.1B | $22.98B | $315.27B | — | $115.53B | — | $18.37B | $209.46B | $101.57B |
| 2025-06-30 | $28.6B | $3.42B | $24.14B | — | — | $93.7B | $10.92B | $21.3B | $308.57B | — | $110.78B | — | $15.71B | $203.79B | $100.47B |
| 2025-03-31 | $30.72B | $3.57B | $26.94B | — | — | $96.29B | $10.73B | $20.4B | $309.79B | — | $113.47B | — | $15.96B | $204.62B | $100.81B |
| 2024-12-31 | $25.31B | $3.8B | $22.37B | $3.8B | — | $85.78B | $10.55B | $19.59B | $298.28B | — | $103.77B | — | $15.94B | $195.69B | $98.27B |
| 2024-09-30 | $32.4B | $4.73B | $20.02B | — | — | $92.26B | $10.14B | $18.65B | $299.31B | — | $101.57B | — | $15.17B | $194.85B | $99.88B |
| 2024-06-30 | $26.29B | $5.04B | $23.12B | — | — | $92.04B | $9.8B | $17.94B | $286.06B | — | $104.67B | — | $14.79B | $186.82B | $94.68B |
| 2024-03-31 | $28.41B | $4.3B | $27.2B | — | — | $88.94B | $10.43B | $17.7B | $284.21B | — | $104.43B | — | $14.84B | $187.29B | $92.37B |
| 2023-12-31 | $25.43B | $4.2B | $21.28B | $2.8B | — | $78.44B | $11.45B | $17.3B | $273.72B | — | $99.05B | — | $14.46B | $174.8B | $94.42B |
| 2023-09-30 | $38.92B | $5.18B | $20.67B | — | — | $91.91B | $11.07B | $16.71B | $282.06B | — | $114.18B | — | $13.62B | $188.08B | $89.56B |
| 2023-06-30 | $41.81B | $4.47B | $17.95B | — | — | $89.87B | $10.93B | $16.07B | $280.16B | — | $112.98B | — | $13.26B | $188.01B | $87.37B |
| 2023-03-31 | $41.91B | $4.58B | $22.41B | — | — | $93.9B | $10.64B | $15.69B | $283.68B | — | $116.48B | — | $13.08B | $193.06B | $85.82B |
| 2022-12-31 | $23.37B | $4.55B | $17.68B | $3.5B | — | $69.07B | $10.13B | $15.03B | $245.71B | — | $89.24B | — | $12.84B | $159.36B | $81.45B |
| 2022-09-30 | $38.85B | $3.68B | $17.05B | — | — | $82.94B | $9.47B | $14.41B | $243.06B | — | $100.94B | — | $12.11B | $160.14B | $78.06B |
| 2022-06-30 | $24.61B | $3.35B | $18.72B | — | — | $68.36B | $9.42B | $14.52B | $230.17B | — | $88.7B | — | $11.97B | $149.05B | $76.21B |
| 2022-03-31 | $25.48B | $2.91B | $18.87B | — | — | $69.03B | $9.18B | $13.21B | $221.24B | — | $88.17B | — | $11.67B | $143.59B | $76.13B |
| 2021-12-31 | $21.38B | $2.53B | $14.22B | $2.9B | — | $61.76B | $8.97B | $12.53B | $212.21B | — | $78.29B | $46B | $11.79B | $135.73B | $75.05B |
| 2021-09-30 | $21.09B | $2.79B | $14.15B | — | — | $61.61B | $8.73B | $12.06B | $213.05B | — | $79.58B | — | $11.84B | $138.41B | $73.26B |
| 2021-06-30 | $19.83B | $2.73B | $14.59B | — | — | $58.92B | $8.74B | $11.95B | $210.29B | — | $76.56B | — | $12.43B | $136.97B | $72.02B |
| 2021-03-31 | $19.96B | $2.96B | $15.98B | — | — | $59.51B | $8.5B | $11.76B | $205.17B | — | $80.64B | — | $12.93B | $134.59B | $69.31B |
| 2020-12-31 | $16.92B | $2.86B | $12.87B | — | — | $53.72B | $8.63B | $11.51B | $197.29B | — | $72.42B | $43.47B | $12.32B | $126.75B | $68.33B |
| 2020-09-30 | $17.55B | $3.26B | $12.17B | — | — | $54.82B | $8.15B | $10.35B | $190.97B | — | $66.6B | — | $11.19B | $121.02B | $68.1B |
| 2020-06-30 | $22.33B | $3.27B | $12.55B | — | — | $58.92B | $8.13B | $10.24B | $192.48B | — | $69.88B | — | $11.06B | $124.13B | $66.52B |
| 2020-03-31 | $21.57B | $2.88B | $14.61B | — | — | $58.81B | $8.17B | $10.01B | $189.07B | — | $78.61B | — | $10.05B | $127.46B | $59.86B |
| 2019-12-31 | $10.99B | $3.26B | $11.82B | — | — | $42.63B | $8.7B | $9.33B | $173.89B | — | $61.78B | $40.68B | $10.14B | $111.73B | $60.44B |
| 2019-09-30 | $12.36B | $3.46B | $10.96B | — | — | $43.54B | $8.5B | $9.1B | $173.71B | — | $62.64B | — | $9.91B | $113.96B | $57.76B |
| 2019-06-30 | $13.75B | $3.52B | $9.74B | — | — | $42.04B | $8.68B | $8.79B | $167.2B | — | $62.33B | — | $9.44B | $109.14B | $55.85B |
| 2019-03-31 | $12.41B | $3.3B | $12.83B | — | — | $42.82B | $8.23B | $7.98B | $161.2B | — | $58.93B | — | $8.55B | $104.69B | $54.45B |
| 2018-12-31 | $10.87B | $3.46B | $11.39B | — | — | $38.69B | $8.46B | $4.33B | $152.22B | — | $53.21B | $36.55B | $5.73B | $95.99B | $54.32B |
| 2018-09-30 | $10.26B | $3.59B | $10.99B | — | — | $38.75B | $8.04B | $4.16B | $151.09B | — | $56.38B | — | $5.86B | $96.72B | $52.6B |
| 2018-06-30 | $18.37B | $3.49B | $10.87B | — | — | $46.63B | $7.91B | $3.88B | $154.61B | — | $62.05B | — | $5.75B | $101.99B | $50.78B |
| 2018-03-31 | $18.24B | $3.8B | $11.51B | — | — | $48.35B | $8.14B | $3.75B | $155.57B | — | $67.67B | — | $5.56B | $103.64B | $50.04B |
| 2017-12-31 | $11.98B | $3.51B | $9.57B | — | — | $37.08B | $7.01B | $3.58B | $139.06B | — | $50.46B | $31.69B | $5.56B | $87.04B | $49.83B |
| 2017-09-30 | $16.27B | $3.53B | $8.64B | — | — | $40.92B | $6.56B | $3.39B | $140.43B | — | $58.09B | — | $2.91B | $90.95B | $47.31B |
| 2017-06-30 | $14.58B | $3.39B | $10.54B | — | — | $41.24B | $6.32B | $3.3B | $138.1B | — | $57.12B | — | $2.42B | $91.1B | $45.34B |
| 2017-03-31 | $16.14B | $3.21B | $9.6B | — | — | $40.99B | $6.33B | $3.09B | $137.16B | — | $57.54B | $33.9B | $2.39B | $91.5B | $44B |
| 2016-12-31 | $10.43B | $2.85B | $8.15B | — | — | $33.88B | $5.9B | $3.04B | $122.81B | — | $49.25B | $32.97B | $4.83B | $82.62B | $38.18B |
| 2016-09-30 | $12.8B | $2.87B | $7.35B | — | — | $35.77B | $5.52B | $3.12B | $123.64B | — | $51.1B | $33.22B | $2.03B | $84.15B | $37.55B |
| 2016-06-30 | $8.22B | $2.76B | $9.35B | — | — | $33.3B | $5.19B | $3.15B | $119.6B | — | $47.38B | $33.2B | $2B | $81.57B | $36.29B |
| 2016-03-31 | $10.6B | $2.42B | $7.78B | — | — | $33.75B | $4.98B | $3.08B | $117.86B | — | $46.29B | $33.72B | $1.89B | $80.96B | $35.07B |
| 2015-12-31 | $10.92B | $1.99B | $6.52B | — | — | $31.64B | $4.86B | $3.12B | $111.25B | — | $42.9B | $31.97B | $1.48B | $75.79B | $33.73B |
| 2015-09-30 | $7.98B | $1.94B | $6.75B | — | — | $29.94B | $4.53B | $3.19B | $108.27B | — | $39.95B | $31.78B | $1.53B | $73.58B | $33.12B |
| 2015-06-30 | $7.89B | $1.92B | $6.03B | — | — | $27.57B | $4.47B | $2.92B | $91.42B | — | $35.74B | $18.07B | $1.3B | $56.79B | $33.02B |
| 2015-03-31 | $8.65B | $1.78B | $5.04B | — | — | $26.77B | $4.25B | $3.06B | $89.72B | — | $34.98B | $18.37B | $1.3B | $56.39B | $31.88B |
| 2014-12-31 | $7.5B | $1.74B | $4.25B | — | — | $23.56B | $4.42B | $2.97B | $86.3B | — | $30.62B | $17.41B | $1.36B | $52.54B | $32.45B |
| 2014-09-30 | $7.23B | $1.98B | $3.83B | — | — | $22.96B | $4.31B | $2.87B | $85.43B | — | $31.13B | $17.52B | $1.33B | $51.44B | $32.6B |
| 2014-06-30 | $6.41B | $1.88B | $5.38B | — | — | $22.85B | $4.27B | $2.82B | $85.47B | — | $30.78B | $16.75B | $1.33B | $51.23B | $32.94B |
| 2014-03-31 | $7.51B | $1.87B | $4.2B | — | — | $22.36B | $4.07B | $2.8B | $84.62B | — | $30.72B | $16.77B | $1.26B | $50.81B | $32.55B |
| 2013-12-31 | $7.28B | $1.94B | $3.05B | — | — | $20.38B | $4.01B | $2.44B | $81.88B | — | $27.88B | $16.86B | $1.53B | $48.56B | $32.15B |
| 2013-09-30 | $8.29B | $2.43B | $2.85B | — | — | $21.19B | $3.83B | $2.29B | $81.86B | — | $27.87B | $16.78B | $1.62B | $48.72B | $32.02B |
| 2013-06-30 | $7.65B | $2.44B | $3.67B | — | — | $20.62B | $3.79B | $2.32B | $80.2B | — | $26.41B | $16.63B | $1.58B | $48.05B | $31.38B |
| 2013-03-31 | $10.04B | $3.02B | $3.19B | — | — | $22.72B | $3.95B | $2.35B | $83.13B | — | $27.18B | $18.05B | $1.57B | $49.18B | $31.76B |
| 2012-12-31 | $8.41B | $3.03B | $2.71B | — | — | $21.05B | $3.94B | $2.22B | $80.89B | — | $27.12B | $16.75B | $1.54B | $47.59B | $31.18B |
| 2012-09-30 | $8.92B | $3.04B | $2.4B | — | — | $20.33B | $2.62B | $2.14B | $71.7B | — | $24.85B | $13B | — | $41.48B | $30.22B |
| 2012-06-30 | $11.58B | $2.85B | $2.65B | — | — | $22.73B | $2.59B | $2.12B | $73.47B | — | $27.62B | $12.62B | — | $44.09B | $29.38B |
| 2012-03-31 | $11.66B | $2.67B | $2.69B | — | — | $22.69B | $2.56B | $2.09B | $72.69B | — | $27.46B | $12.85B | — | $43.83B | $28.86B |
| 2011-12-31 | $9.43B | $2.58B | $2.29B | — | — | $20.35B | $2.52B | $2.09B | $67.89B | — | $23.92B | $11.64B | $1.22B | $39.6B | $28.29B |
| 2011-09-30 | $13.68B | $2.7B | $2.23B | — | — | $24.51B | $2.39B | $2.04B | $70.91B | — | $28.62B | $11.92B | — | $43.04B | $27.87B |
| 2011-06-30 | $9.78B | $2.53B | $2.85B | — | — | $20.43B | — | $2.15B | $66.12B | — | $24.37B | $11.13B | — | $38.75B | $27.36B |
| 2011-03-31 | $9.79B | $2.36B | $2.5B | — | — | $19.82B | — | $2.11B | $65.34B | — | $24.53B | $11.65B | — | $38.76B | $26.57B |
| 2010-12-31 | $9.12B | $2.07B | $2.06B | — | — | $18.39B | $2.2B | $2.11B | $63.06B | — | $23.7B | $11.14B | — | $37.24B | $25.83B |
| 2010-09-30 | $9.58B | $1.43B | $2.08B | — | — | $18.26B | $2.03B | $2.12B | $63.02B | — | $24.44B | $11.01B | $2.55B | $37.41B | $25.61B |
| 2010-06-30 | $9.98B | $1.09B | $2.77B | — | — | $18.98B | $2.07B | $2.11B | $60.42B | — | $23.1B | $10.71B | $2.13B | $35.6B | $24.83B |
| 2010-03-31 | $9.92B | $1.16B | $2.31B | — | — | $18.38B | $2.07B | $2.13B | $59.54B | — | $22.94B | $10.52B | $1.96B | $35.22B | $24.32B |
| 2009-12-31 | $9.8B | $1.24B | $1.95B | — | — | $18.2B | $946M | $2.29B | $59.05B | — | $22.16B | $11.17B | $1.94B | $35.44B | $23.61B |
| 2009-09-30 | $9.54B | $966M | — | — | $475M | $17.3B | $2.05B | $2.17B | $57.45B | — | $19.75B | $11.19B | $1.81B | $34.55B | $22.9B |
| 2009-06-30 | $7.25B | $908M | — | — | $758M | $15.68B | $2.08B | $2.21B | $55.89B | — | $19.65B | — | $1.69B | $34.35B | $21.55B |
| 2009-03-31 | $7.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.38B |
| 2008-12-31 | $7.43B | $783M | $1.93B | — | $514M | $14.99B | $2.18B | $2.86B | $55.82B | — | $19.76B | $12.79B | $1.65B | $35.04B | $20.78B |
| 2008-09-30 | $6.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $5.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $8.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.06B |
| 2006-12-31 | $10.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.81B |