Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.4B | — | $3.41B | — | — | $31.63B | $4.78B | $4.18B | $95.05B | $557M | $29.08B | $23.98B | $2B | $59.39B | $35.66B |
| 2025-12-31 | $14.76B | — | $3.23B | — | — | $35B | $4.28B | $3.97B | $96.81B | $433M | $31.49B | $21.18B | $1.72B | $58.04B | $38.78B |
| 2025-09-30 | $17.16B | — | $3.13B | — | — | $37.77B | $4.24B | $3.94B | $99.63B | $555M | $35.05B | $25.17B | $1.52B | $61.72B | $37.91B |
| 2025-06-30 | $17.09B | — | $2.92B | — | — | $38.4B | $4.14B | $3.74B | $100.02B | $462M | $34.43B | $25.14B | $1.59B | $61.36B | $38.66B |
| 2025-03-31 | $11.73B | — | $2.72B | — | — | $32.93B | $4.02B | $3.62B | $92.85B | $421M | $30.38B | $20.76B | $2.47B | $54.82B | $38.03B |
| 2024-12-31 | $12.37B | — | $2.59B | — | — | $32.62B | $3.97B | $3.47B | $91.89B | $405M | $29.09B | $20.61B | $2.63B | $53.59B | $38.3B |
| 2024-09-30 | $11.98B | — | $2.56B | — | — | $34.03B | $3.82B | $3.65B | $94.51B | $479M | $26.52B | $20.84B | $2.72B | $55.37B | $39.14B |
| 2024-06-30 | $12.95B | — | $2.52B | — | — | $31.04B | $3.77B | $4.01B | $91.04B | $331M | $22.61B | $20.6B | $2.98B | $51.31B | $39.73B |
| 2024-03-31 | $12.99B | — | $2.27B | — | — | $32.78B | $3.63B | $3.69B | $92.4B | $338M | $23.44B | $20.6B | $2.72B | $51.91B | $40.49B |
| 2023-12-31 | $13.59B | — | $2.51B | — | — | $32.73B | $3.47B | $3.6B | $91.41B | $348M | $22.63B | $20.7B | $3.06B | $51.68B | $39.73B |
| 2023-09-30 | $16.29B | — | $2.29B | — | — | $33.53B | $3.43B | $3.73B | $90.5B | $375M | $23.1B | $20.46B | $3.09B | $51.77B | $38.73B |
| 2023-06-30 | $15.59B | — | $2.28B | — | — | $31.67B | $3.37B | $3.6B | $89.23B | $281M | $21.23B | $20.56B | $3.08B | $50.25B | $38.98B |
| 2023-03-31 | $13.84B | — | $2.12B | — | — | $28.66B | $3.36B | $3.51B | $86.76B | $280M | $19.1B | $20.61B | $3.03B | $48.19B | $38.57B |
| 2022-12-31 | $13.33B | — | $2.11B | — | — | $27.86B | $3.24B | $3.57B | $85.39B | $258M | $19.35B | $20.49B | $3.18B | $48.46B | $36.92B |
| 2022-09-30 | $15.69B | — | $2.02B | — | — | $30.21B | $3.22B | $3.74B | $85.5B | $340M | $20.85B | $22.45B | $3.54B | $49.92B | $35.58B |
| 2022-06-30 | $14.05B | — | $2.02B | — | — | $28.97B | $3.15B | $3.66B | $85.41B | $228M | $20.31B | $23.8B | $3.39B | $49.93B | $35.48B |
| 2022-03-31 | $12.3B | — | $2.14B | — | — | $24.09B | $3.12B | $3.9B | $81.81B | $182M | $18.7B | $21.03B | $3.56B | $45.82B | $35.99B |
| 2021-12-31 | $14.72B | — | $2.17B | — | — | $25.91B | $2.91B | $3.91B | $81.93B | $252M | $18.57B | $20.92B | $3.42B | $45.74B | $36.19B |
| 2021-09-30 | $16.49B | — | $1.97B | — | — | $27.61B | $2.72B | $4B | $82.9B | $266M | $15.74B | $20.98B | $3.46B | $45.31B | $37.59B |
| 2021-06-30 | $18.03B | — | $1.85B | — | — | $28.04B | $2.71B | $3.55B | $82.67B | $172M | $14.02B | $21B | $3.62B | $44.88B | $37.79B |
| 2021-03-31 | $16.49B | — | $1.79B | — | — | $26.9B | $2.68B | $3.45B | $80.2B | $126M | $12.71B | $20.97B | $3.6B | $42.5B | $37.7B |
| 2020-12-31 | $15.03B | — | $1.75B | — | — | $26.28B | $2.71B | $3.37B | $80.43B | $131M | $12.39B | $21.06B | $3.96B | $42.75B | $37.68B |
| 2020-09-30 | $16.29B | — | $1.62B | — | — | $27.65B | $2.74B | $3.41B | $80.92B | $174M | $14.51B | $24.07B | $3.89B | $44.71B | $36.21B |
| 2020-06-30 | $13.9B | — | $1.45B | — | — | $25.01B | $2.75B | $3.43B | $77.88B | $153M | $16.1B | $20.88B | $3.65B | $42.36B | $35.52B |
| 2020-03-31 | $9.74B | — | $1.52B | — | — | $19.91B | $2.78B | $3.2B | $72.82B | $161M | $15.94B | $17.89B | $3.6B | $38.24B | $34.59B |
| 2019-12-31 | $8.77B | — | $1.66B | — | — | $22.32B | $2.74B | $2.62B | $74.78B | $133M | $17.58B | $16.69B | $3.43B | $39.51B | $35.27B |
| 2019-09-30 | $7.84B | — | $1.54B | — | — | $20.97B | $2.7B | $2.23B | $72.57B | $156M | $13.42B | $16.73B | $2.94B | $37.89B | $34.68B |
| 2019-06-30 | $7.91B | — | $1.53B | — | — | $18.31B | $2.55B | $2.04B | $70.25B | $150M | $10.83B | — | $2.8B | $35.25B | $35B |
| 2019-03-31 | $7.65B | — | $1.4B | — | — | $18.49B | $2.46B | $1.7B | $69.87B | $119M | $11.38B | — | $2.67B | $35.59B | $34.28B |
| 2018-12-31 | $8.29B | — | $1.41B | — | — | $20.11B | $2.44B | $1.27B | $71.66B | $124M | $13.39B | — | $2.7B | $37.56B | $34.1B |
| 2018-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | $2.72B | — | — |
| 2018-09-30 | $8.16B | — | $1.21B | — | — | $18.22B | $2.47B | $1.17B | $69.23B | $183M | $11.31B | $16.63B | $2.67B | $35.22B | $34.01B |
| 2018-06-30 | $8.51B | — | $1.22B | — | — | $18.49B | $2.39B | $1.09B | $68.18B | $145M | $10.93B | $16.63B | $2.49B | $34.86B | $33.32B |
| 2018-03-31 | $8.14B | — | $1.26B | — | — | $18.54B | $2.37B | $1.06B | $69.04B | $136M | $9.55B | $16.62B | $2.29B | $34.94B | $34.1B |
| 2017-12-31 | $8.14B | — | $1.28B | — | — | $17.29B | $2.24B | $1.13B | $67.15B | $108M | $8.36B | $16.62B | $2.33B | $33.75B | $33.4B |
| 2017-09-30 | $9.87B | — | $1.13B | — | — | $19.02B | $2.25B | $1.23B | $67.98B | $179M | $9.99B | $18.37B | $1.32B | $35.22B | $32.76B |
| 2017-06-30 | $7.44B | — | $1.11B | — | — | $15.72B | $2.2B | $1.08B | $64B | $130M | $9.51B | $15.89B | $1.26B | $32.06B | $31.94B |
| 2017-03-31 | $6.43B | — | $1.08B | — | — | $15.51B | $2.13B | $980M | $63.23B | $120M | $10.21B | $15.89B | $1.19B | $32.44B | $30.78B |
| 2016-12-31 | $5.82B | — | $1.12B | — | — | $14.69B | $2.2B | $921M | $63.37B | $118M | $10.34B | $16.46B | $1.18B | $31.64B | $31.73B |
| 2016-09-30 | $5.62B | — | $1.04B | — | $122M | $14.31B | $2.15B | $893M | $64.04B | $203M | $8.05B | $15.88B | $1.16B | $31.12B | $32.91B |
| 2016-06-30 | $5.89B | — | $1.07B | — | — | $14.37B | $2.14B | $936M | $63.87B | $115M | $7.78B | — | $1.19B | $31.04B | $32.83B |
| 2016-03-31 | $15.94B | — | $944M | — | — | $24.3B | $1.88B | $852M | $54.33B | $90M | $5.13B | — | $938M | $25.2B | $29.13B |
| 2015-12-31 | $12.84B | — | $922M | — | — | $25.47B | $1.88B | $832M | $54.98B | $118M | $5.36B | — | $923M | $25.5B | $29.48B |
| 2015-09-30 | $3.52B | — | $847M | — | $63M | $10.02B | $1.89B | $778M | $39.37B | $127M | $5.36B | — | $897M | $9.53B | $29.84B |
| 2015-06-30 | $2.15B | — | $892M | — | — | $10.07B | $1.85B | $920M | $39.43B | $89M | $5.79B | — | $879M | $10.8B | $28.63B |
| 2015-03-31 | $2.04B | — | $896M | — | — | $10.11B | $1.84B | $887M | $38.84B | $81M | $5.44B | — | $1.02B | $10.6B | $28.24B |
| 2014-12-31 | $2.09B | — | $900M | — | — | $9.86B | $1.86B | $896M | $38.88B | $135M | $5.8B | — | $1.01B | $10.94B | $27.94B |
| 2014-09-30 | $1.97B | — | $822M | — | $73M | $9.56B | $1.89B | $855M | $38.57B | $147M | $6.01B | — | $1.01B | $11.16B | $27.41B |
| 2014-06-30 | $2.06B | — | $824M | — | — | $9.03B | $1.77B | $828M | $37.68B | $101M | $5.31B | — | $905M | $10.39B | $27.29B |
| 2014-03-31 | $1.82B | — | $832M | — | — | $8.51B | $1.76B | $843M | $37.26B | $114M | $4.96B | — | $861M | $9.97B | $27.3B |
| 2013-12-31 | $2.12B | — | $840M | — | — | $7.77B | $1.75B | $584M | $36.25B | $101M | $4.39B | — | $689M | $9.23B | $27.01B |
| 2013-09-30 | $2.19B | — | $761M | — | $53M | $7.82B | $1.73B | $521M | $35.96B | $184M | $4.34B | — | $602M | $9.09B | $26.87B |
| 2013-06-30 | $1.45B | — | $779M | — | — | $6.94B | $1.69B | $332M | $35.29B | $131M | $3.67B | — | $568M | $8.28B | $27B |
| 2013-03-31 | $1.38B | — | $802M | — | — | $6.91B | $1.67B | $331M | $35.06B | $118M | $3.54B | — | $579M | $8.16B | $26.9B |
| 2012-12-31 | $1.33B | — | $801M | — | — | $7.39B | $1.64B | $306M | $35.86B | $114M | $3.75B | — | $467M | $8.27B | $27.59B |
| 2012-09-30 | $2.07B | — | $723M | — | $40M | $11.79B | $1.63B | $151M | $40.01B | $152M | $7.95B | — | $371M | $12.38B | $27.63B |
| 2012-06-30 | $1.56B | — | $793M | — | — | $10.9B | $1.58B | $123M | $38.74B | $111M | $7.85B | — | $785M | $12.58B | $26.16B |
| 2012-03-31 | $2.04B | — | $655M | — | — | $10.3B | $1.54B | $112M | $36.85B | $75M | $3.59B | — | $797M | $8.33B | $28.52B |
| 2011-12-31 | $1.94B | — | $629M | — | — | $9.98B | $1.54B | $121M | $35.77B | $87M | $3.54B | — | $718M | $8.47B | $27.3B |
| 2011-09-30 | $2.13B | — | $560M | — | $27M | $9.19B | $1.54B | $129M | $34.76B | $169M | $3.45B | — | $667M | $8.32B | $26.44B |
| 2011-06-30 | $3.6B | — | $551M | — | — | $9.52B | $1.51B | $184M | $34.45B | $93M | $3.53B | $35M | $588M | $8.4B | $26.05B |
| 2011-03-31 | $3.51B | — | $538M | — | — | $9.61B | $1.45B | $189M | $34.42B | $86M | $3.47B | $37M | $573M | $8.27B | $26.15B |
| 2010-12-31 | $3.68B | — | $527M | — | — | $9.36B | $1.38B | $217M | $33.99B | $95M | $3.68B | $41M | $551M | $8.45B | $25.54B |
| 2010-09-30 | $3.87B | — | $476M | — | $25M | $8.73B | $1.36B | $197M | $33.41B | $137M | $3.5B | $44M | $617M | $8.39B | $25.01B |
| 2010-06-30 | $5.21B | — | $501M | — | $284M | $9.85B | $1.19B | $192M | $32.7B | $94M | $3.48B | $47M | $569M | $8.02B | $24.68B |
| 2010-03-31 | $4.56B | — | $502M | — | $413M | $9.12B | $1.18B | $186M | $32.07B | $78M | $3.54B | $50M | $502M | $8.08B | $23.98B |
| 2009-12-31 | $4.16B | — | $536M | — | $212M | $8.75B | $1.2B | $120M | $31.72B | $87M | $3.64B | $53M | $494M | $8.24B | $23.47B |
| 2009-10-02 | $4.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $4.62B | — | $444M | — | $65M | $9.24B | $1.2B | $125M | $32.28B | $156M | $4.44B | $56M | $472M | $9.09B | $23.19B |
| 2009-06-30 | $4.2B | — | $419M | — | — | $9.56B | $1.17B | $77M | $32.62B | $106M | $4.44B | $98M | $786M | $9.83B | $22.79B |
| 2009-03-31 | $3.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $4.98B | — | $342M | — | — | $11.17B | $1.08B | $634M | $34.98B | $159M | $7.17B | $106M | $613M | $12.7B | $21.14B |
| 2008-06-30 | $5.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $275M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$501M |
| 2006-09-30 | $270M | — | — | — | — | — | — | — | — | — | — | — | — | — | $583M |