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 | $4.65B | — | $10.71B | — | $2.18B | $17.55B | — | $1.93B | $71.27B | $5.98B | $14.88B | — | $3.75B | — | $15.07B |
| 2026-03-31 | $5.8B | — | $9.95B | — | $2.04B | $17.79B | — | $1.97B | $71.81B | $5.91B | $14.67B | — | $3.62B | — | $15.76B |
| 2025-12-31 | $5.89B | — | $11.21B | $739M | $1.95B | $19.05B | — | $2.05B | $73.09B | $6.63B | $15.62B | — | $3.74B | — | $16.23B |
| 2025-09-30 | $6.76B | $68M | $9.97B | — | $2.25B | $18.99B | — | $2.02B | $71.39B | $5.78B | $14.55B | — | $3.69B | — | $15.82B |
| 2025-06-30 | $6.19B | $92M | $10.43B | — | $2.13B | $18.85B | — | $2.08B | $70.92B | $6.04B | $14.24B | — | $3.75B | — | $15.75B |
| 2025-03-31 | $4.8B | $263M | $9.89B | — | $2.14B | $17.09B | — | $1.98B | $68.47B | $5.45B | $15.66B | — | $3.49B | — | $15.66B |
| 2024-12-31 | $6.11B | $206M | $10.87B | $826M | $2.33B | $19.31B | — | $1.96B | $70.07B | $6.3B | $16.44B | — | $3.35B | — | $16.72B |
| 2024-09-30 | $5.86B | $205M | $9.2B | — | $2.01B | $17.26B | — | $1.84B | $68.26B | $5.41B | $15.08B | — | $3.22B | — | $16.86B |
| 2024-06-30 | $6.32B | $213M | $9.05B | — | $2.06B | $18.82B | — | $1.8B | $69.42B | $5.3B | $15.09B | — | $3.23B | — | $17.03B |
| 2024-03-31 | $4.28B | $232M | $9.55B | — | $1.21B | $16.18B | — | $1.78B | $67.63B | $5.4B | $14.7B | — | $3.31B | — | $16.91B |
| 2023-12-31 | $3.21B | $2.87B | $11.22B | $935M | $2.13B | $19.41B | — | $1.89B | $70.86B | $6.34B | $17.68B | — | $3.26B | — | $17.31B |
| 2023-09-30 | $4.31B | $2.97B | $9.46B | — | $2.51B | $19.25B | — | $3.74B | $70.28B | $5.97B | $15.82B | — | $3.48B | — | $19.17B |
| 2023-06-30 | $4.81B | $3.07B | $9.59B | — | $1.97B | $19.44B | — | $3.91B | $70.35B | $6.09B | $14.69B | $20.76B | $3.54B | — | $20.02B |
| 2023-03-31 | $6.19B | $3.21B | $10.3B | — | $2.03B | $21.73B | $35B | $4.17B | $72.19B | $6.3B | $16.26B | $22.19B | $3.53B | — | $20.04B |
| 2022-12-31 | $5.6B | $1.99B | $12.58B | $889M | $2.04B | $22.22B | $34.72B | $3.28B | $71.12B | $7.52B | $18.14B | $19.66B | $3.51B | — | $19.79B |
| 2022-09-30 | $11.05B | $331M | $10.98B | — | $2.25B | $24.6B | $33.63B | $1.68B | $69.54B | $6.73B | $17.68B | $20.35B | $3.64B | — | $16.97B |
| 2022-06-30 | $11.74B | $336M | $11.4B | — | $2.1B | $25.57B | $33.49B | $1.27B | $70.09B | $7.17B | $17.34B | $20.58B | $3.56B | — | $16.29B |
| 2022-03-31 | $12.21B | $337M | $11.2B | — | $1.86B | $25.6B | $33.6B | $1.11B | $70.11B | $7.04B | $16.84B | $21.88B | $3.57B | — | $15.42B |
| 2021-12-31 | $10.26B | $338M | $12.54B | $717M | $1.8B | $24.93B | $33.48B | $1.08B | $69.41B | $7.52B | $17.57B | $21.92B | $3.58B | — | $14.25B |
| 2021-09-30 | $10.21B | $348M | $10.47B | — | $1.81B | $22.84B | $32.86B | $816M | $65.74B | $6.45B | $15.47B | $22.11B | $3.99B | — | $12.04B |
| 2021-06-30 | $9.61B | $346M | $10.14B | — | $1.9B | $21.99B | $32.63B | $875M | $64.87B | $6.56B | $15.77B | $22.59B | $3.95B | — | $10.81B |
| 2021-03-31 | $7.73B | $351M | $10.13B | — | $1.64B | $20.99B | $32.46B | $946M | $63.31B | $6.31B | $16.31B | $23.73B | $3.82B | — | $7.15B |
| 2020-12-31 | $5.91B | $406M | $10.75B | $620M | $1.95B | $20.22B | $32.25B | $672M | $62.41B | $6.46B | $17.02B | $24.65B | $3.85B | — | $657M |
| 2020-09-30 | $8.84B | $402M | $8.99B | — | $1.7B | $19.93B | $32.16B | $883M | $62.41B | $5.61B | $15.46B | $25.72B | $3.76B | — | $5.59B |
| 2020-06-30 | $8.81B | $403M | $9.23B | — | $1.78B | $20.23B | $31.44B | $1.1B | $62.06B | $5.27B | $16.27B | $26.95B | $3.28B | — | $4.36B |
| 2020-03-31 | $8.96B | $505M | $8.13B | — | $1.8B | $19.39B | $30.91B | $1.28B | $60.9B | $4.78B | $15.85B | $28.6B | $2.78B | — | $3.3B |
| 2019-12-31 | $5.24B | $503M | $9.55B | $511M | $1.81B | $17.1B | $30.48B | $1.08B | $57.86B | $5.56B | $15.41B | $25.24B | $2.72B | — | $3.27B |
| 2019-09-30 | $4.04B | $498M | $7.95B | — | $1.49B | $14.18B | $29.07B | $1.25B | $53.28B | $4.22B | $12.84B | $23.9B | $1.3B | — | $5.56B |
| 2019-06-30 | $4.07B | $725M | $8.07B | — | $1.37B | $14.84B | $28.1B | $1.13B | $52.79B | $4.29B | $13.63B | $23.38B | $1.31B | — | $4.41B |
| 2019-03-31 | $4.4B | $712M | $7.61B | — | $1.33B | $14.9B | $27.25B | $1.14B | $52.06B | $3.91B | $13.21B | $23.17B | $1.35B | — | $3.47B |
| 2018-12-31 | $4.23B | $810M | $8.96B | $421M | $1.28B | $16.21B | $26.58B | $1.03B | $50.02B | $5.19B | $14.09B | $22.74B | $1.42B | — | $3.02B |
| 2018-09-30 | $4.1B | $744M | $7.49B | — | $1.34B | $13.99B | $25.38B | $924M | $46.69B | $3.69B | $12.22B | $23.3B | $1.52B | — | $3.1B |
| 2018-06-30 | $4.21B | $720M | $7.36B | — | $1.27B | $13.87B | $23.9B | $1.07B | $45.22B | $3.79B | $11.49B | $22.71B | $1.59B | — | $2.33B |
| 2018-03-31 | $3.54B | $665M | $7.61B | — | $1.52B | $13.62B | $23.24B | $1.11B | $44.46B | $3.5B | $11.15B | $23.09B | $1.91B | — | $1.34B |
| 2017-12-31 | $3.32B | $749M | $8.77B | $404M | $1.3B | $15.72B | $22.12B | $1.15B | $45.57B | $3.93B | $12.89B | $24.29B | $1.8B | — | $994M |
| 2017-09-30 | $3.42B | $1.04B | $6.94B | — | $1.51B | $12.91B | $20.99B | $924M | $41.36B | $2.81B | $12.17B | $18.91B | $1.41B | — | $1.51B |
| 2017-06-30 | $3.54B | $1.06B | $6.55B | — | $1.24B | $12.39B | $19.84B | $974M | $39.72B | $2.65B | $11.08B | $18.07B | $1.29B | — | $1.24B |
| 2017-03-31 | $2.69B | $1.03B | $6.48B | — | $1.3B | $11.49B | $19.23B | $1.09B | $38.38B | $2.4B | $11.41B | $17.24B | $1.24B | — | $535M |
| 2016-12-31 | $3.48B | $1.09B | $7.7B | $342M | $954M | $13.85B | $18.8B | $1.15B | $40.55B | $3.04B | $11.73B | $16.08B | $1.22B | — | $405M |
| 2016-09-30 | $3.3B | $2.06B | $6.27B | — | $1.22B | $12.85B | $18.49B | $1.09B | $38.34B | $2.29B | $10.89B | $15.33B | $1.26B | — | $2.74B |
| 2016-06-30 | $3.06B | $2.61B | $6.11B | — | $1.34B | $13.12B | $18.25B | $1.19B | $38.34B | $2.41B | $9.96B | $14.37B | $1.27B | — | $2.63B |
| 2016-03-31 | $3.89B | $2.38B | $6.24B | — | $1.4B | $13.91B | $18.29B | $1.15B | $39.17B | $2.04B | $11.1B | $15.44B | $1.3B | — | $2.46B |
| 2015-12-31 | $2.73B | $2B | $7.13B | $308M | $1.35B | $13.21B | $18.35B | $1.06B | $38.31B | $2.59B | $10.7B | $14.33B | $1.22B | — | $2.47B |
| 2015-09-30 | $3.44B | $2.25B | $6.06B | — | $1.28B | $13.58B | $18.16B | $699M | $39B | $2.06B | $11.87B | $14.6B | $1.25B | — | $1.93B |
| 2015-06-30 | $3.43B | $2.79B | $5.62B | — | $1.37B | $13.77B | $17.97B | $696M | $37.25B | $2.15B | $10.3B | $13.15B | $1.34B | — | $1.95B |
| 2015-03-31 | $4.48B | $1.94B | $5.72B | — | $1.36B | $13.92B | $17.9B | $693M | $37.33B | $2.06B | $10.61B | $13.1B | $1.37B | — | $1.83B |
| 2014-12-31 | $2.29B | $992M | $6.66B | $344M | $1.27B | $11.22B | $18.28B | $1.2B | $35.44B | $2.75B | $8.62B | $10.78B | $1.36B | — | $2.14B |
| 2014-09-30 | $4.2B | $1.37B | $5.82B | — | $1.33B | $13.32B | $17.84B | $877M | $35.91B | $2.11B | $9.1B | $12.25B | $1.35B | — | $5.63B |
| 2014-06-30 | $3.06B | $1.54B | $5.85B | — | $1.26B | $12.34B | $17.79B | $914M | $34.86B | $2.11B | $8.34B | $11.84B | $1.39B | — | $5.57B |
| 2014-03-31 | $5.95B | $1.09B | $5.8B | — | $1.1B | $14.62B | $17.77B | $942M | $37.09B | $2.13B | $9.19B | $12.08B | $1.39B | — | $6.25B |
| 2013-12-31 | $4.67B | $580M | $6.5B | $403M | $956M | $13.39B | $17.96B | $1.02B | $35.55B | $2.48B | $7.13B | $10.87B | $1.42B | — | $6.47B |
| 2013-09-30 | $5.18B | $1.47B | $5.59B | — | $930M | $13.76B | $17.99B | $1.06B | $37.48B | $1.82B | $7.82B | $12.6B | $1.53B | — | $3.64B |
| 2013-06-30 | $4.81B | $1.38B | $5.44B | — | $1.03B | $13.23B | $17.88B | $1.07B | $36.7B | $2.01B | $7.18B | $11.92B | $1.63B | — | $3.62B |
| 2013-03-31 | $6.46B | $876M | $5.62B | — | $950M | $14.48B | $17.89B | $1.06B | $38.01B | $1.96B | $8.03B | $12.67B | $1.67B | — | $4.03B |
| 2012-12-31 | $7.33B | $597M | $6.11B | $393M | $973M | $15.59B | $17.89B | $1.08B | $38.86B | $2.28B | $8.39B | $12.87B | $1.56B | — | $4.65B |
| 2012-09-30 | $8.43B | $586M | $5.55B | — | $1.21B | $16.34B | $17.83B | $1.8B | $39.06B | $1.86B | $10.29B | $15.01B | $1.6B | — | $7.53B |
| 2012-06-30 | $6.72B | $604M | $5.54B | — | $1.25B | $14.7B | $17.6B | $1.81B | $37.18B | $2.05B | $8.4B | $13.02B | $859M | — | $7.65B |
| 2012-03-31 | $5.13B | $947M | $5.64B | — | $1.12B | $13.47B | $17.61B | $1.76B | $35.96B | $2B | $7.54B | $12B | $681M | — | $7.42B |
| 2011-12-31 | $3.03B | $1.24B | $6.25B | $345M | $1.15B | $12.28B | $17.62B | $1.21B | $34.7B | $2.3B | $6.51B | $11.13B | $773M | — | $7.04B |
| 2011-09-30 | $4.13B | $1.32B | $5.42B | — | $957M | $12.63B | $17.58B | $1.81B | $35.24B | $1.97B | $7.51B | $12.4B | $815M | — | $7.8B |
| 2011-06-30 | $4.69B | $946M | $5.6B | — | $701M | $12.95B | $17.49B | $1.47B | $35.15B | $2.08B | $7.62B | $12.16B | $723M | — | $8.25B |
| 2011-03-31 | $4.66B | $787M | $5.46B | — | $698M | $12.62B | $17.41B | $1.29B | $34.59B | $2.02B | $7.61B | $12.06B | $803M | — | $8.16B |
| 2010-12-31 | $3.03B | $711M | $5.63B | $319M | $1.2B | $11.57B | $17.39B | $1.5B | $33.6B | $1.97B | $5.9B | $10.85B | $815M | — | $7.98B |
| 2010-09-30 | $3.02B | $732M | $5.25B | — | $713M | $10.76B | $17.47B | $1.67B | $32.91B | $1.84B | $6.8B | $7.65B | $862M | — | $8.46B |
| 2010-06-30 | $3.25B | $755M | $5.11B | — | $805M | $11.02B | $17.62B | $1.64B | $33.27B | $1.71B | $7.69B | $6.98B | $898M | — | $7.87B |
| 2010-03-31 | $2.54B | $571M | $5.08B | — | $783M | $10.06B | $17.76B | $1.65B | $32.5B | $1.79B | $7.37B | — | $827M | — | $7.55B |
| 2009-12-31 | $1.54B | $558M | $5.37B | $281M | $668M | $9.28B | $17.98B | $1.07B | $31.88B | $1.77B | $6.24B | $7.82B | $798M | — | $7.63B |
| 2009-09-30 | $2.24B | $546M | $4.85B | — | $924M | $9.57B | $18.09B | $1.57B | $32.21B | $1.49B | $6.77B | — | $888M | — | $6.98B |
| 2009-06-30 | $2.82B | $529M | $4.57B | — | $1.31B | $10.18B | $17.97B | $1.52B | $32.54B | $1.52B | $7.16B | — | $738M | — | $6.79B |
| 2009-03-31 | $3.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $507M | $542M | $5.55B | — | $1.11B | $8.85B | $18.27B | $1.8B | $31.88B | $1.86B | $7.82B | — | $864M | — | $6.78B |
| 2008-09-30 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $794M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |