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 | $7.87B | — | — | $7.63B | — | $30.67B | — | — | $64.66B | $14.42B | $18.74B | — | $2.35B | — | $25B |
| 2026-03-31 | $5.73B | — | — | $7.56B | — | $27.83B | — | — | $62.14B | $13.4B | $17.65B | — | $2.37B | — | $23.87B |
| 2025-12-31 | $4.69B | — | $9.21B | $7.59B | — | $23.21B | — | — | $57.99B | $10.14B | $14.11B | — | $2.46B | — | $23.73B |
| 2025-09-30 | $4.76B | — | — | $7.39B | — | $23.5B | $1.25B | $7.37B | $58.62B | $10.69B | $14.73B | — | $2.43B | — | $23.75B |
| 2025-06-30 | $4.54B | — | — | $7.54B | — | $23.8B | $1.41B | $7.39B | $59.43B | $11.5B | $14.68B | — | $2.5B | — | $24.08B |
| 2025-03-31 | $4.63B | — | — | $7.12B | — | $23.59B | — | $7.04B | $59.18B | $11.98B | $15.14B | — | $2.46B | — | $23.49B |
| 2024-12-31 | $4.66B | — | $9.73B | $7.76B | — | $23.74B | — | $7.09B | $60.14B | $12.09B | $15.5B | — | $2.14B | — | $24.51B |
| 2024-09-30 | $5.18B | — | — | $7.05B | — | $23.98B | — | $6.73B | $60.38B | $11.52B | $15.3B | — | $2.03B | — | $25.25B |
| 2024-06-30 | $5.25B | — | — | $8.03B | — | $27.12B | — | $6.73B | $63.62B | $14.57B | $18.32B | — | $2.08B | — | $25.44B |
| 2024-03-31 | $4.92B | — | — | $7.91B | — | $25.67B | — | $6.83B | $62.57B | $12.46B | $16.15B | — | $2.3B | — | $26.06B |
| 2023-12-31 | $5.42B | — | $11.04B | $7.58B | — | $26.22B | — | $6.63B | $63.06B | $12.57B | $16.8B | — | $2.26B | — | $26.35B |
| 2023-09-30 | $5.83B | — | — | $7.51B | — | $26.58B | — | $6.35B | $63.18B | $13.34B | $17.59B | — | $2.19B | — | $25.98B |
| 2023-06-30 | $5.08B | — | — | $6.96B | — | $23.7B | — | $6.4B | $60.67B | $10.83B | $14.95B | — | $2.21B | — | $25.85B |
| 2023-03-31 | $5.52B | — | — | $7.46B | — | $23.34B | — | $6.06B | $60.18B | $10.5B | $15.37B | — | $2.29B | — | $24.98B |
| 2022-12-31 | $4.86B | — | $10.76B | $6.75B | — | $24.13B | — | $5.87B | $60.98B | $12.73B | $17.46B | — | $2.31B | — | $23.56B |
| 2022-09-30 | $3.97B | — | — | $6.63B | — | $22.7B | — | $6.13B | $59.33B | $13B | $17.24B | — | $2.87B | — | $21.91B |
| 2022-06-30 | $5.39B | — | — | $7.15B | — | $27.41B | — | $6.18B | $64.35B | $16.64B | $21.97B | — | $2.99B | — | $20.97B |
| 2022-03-31 | $2.64B | — | — | $7.17B | — | $23.31B | — | $6.21B | $60.4B | $15.24B | $19.79B | — | $3.37B | — | $18.82B |
| 2021-12-31 | $4.12B | — | $9.97B | $6.27B | — | $21.17B | — | $5.88B | $57.89B | $12.5B | $16.85B | — | $3.4B | — | $18.43B |
| 2021-09-30 | $3.5B | — | — | $6.23B | — | $18.79B | — | $5.46B | $54.69B | $9.82B | $14.31B | — | $3.61B | — | $17.48B |
| 2021-06-30 | $3.57B | — | — | $6.1B | — | $19.37B | — | $5.62B | $55.46B | $10.17B | $14.21B | — | $3.76B | — | $17.65B |
| 2021-03-31 | $2.25B | — | — | $5.88B | — | $17.59B | — | $5.64B | $53.61B | $9.11B | $12.31B | — | $3.62B | — | $17.8B |
| 2020-12-31 | $3.31B | — | $4.81B | $6.04B | — | $15.84B | — | $5.54B | $51.77B | $6.08B | $9.28B | — | $3.62B | — | $18.8B |
| 2020-09-30 | $4.05B | — | — | $5.36B | — | $15.42B | — | $5.58B | $51.73B | $5.24B | $8.12B | — | $3.72B | — | $19.22B |
| 2020-06-30 | $2.32B | — | — | $5.42B | — | $12.76B | — | $5.68B | $49.1B | $4.65B | $7.3B | — | $3.77B | — | $19.85B |
| 2020-03-31 | $1.52B | — | — | $3.68B | — | $11.47B | $30.53B | $5.76B | $47.75B | $5.91B | $8.73B | — | $3.85B | — | $18.84B |
| 2019-12-31 | $2.58B | — | $8.06B | $7.01B | — | $18.97B | $29.26B | $5.63B | $53.86B | $10.21B | $13.16B | — | $3.89B | — | $21.8B |
| 2019-09-30 | $2.14B | — | — | $6.38B | — | $17.03B | $28.89B | $5.31B | $51.23B | $9.5B | $12.13B | — | $3.42B | — | $21.11B |
| 2019-06-30 | $2.03B | — | — | $6.28B | — | $17.81B | $28.78B | $5.43B | $52.02B | $10.14B | $12.55B | — | $3.57B | — | $21.35B |
| 2019-03-31 | $2.78B | — | — | $6.55B | — | $18.48B | $28.41B | $5.21B | $52.1B | $10.01B | $12.91B | — | $3.53B | — | $21.31B |
| 2018-12-31 | $2.98B | — | — | $6.53B | — | $17.68B | $28.85B | $3.63B | $50.16B | $8.59B | $10.72B | — | $2.87B | — | $21.67B |
| 2018-09-30 | $3.55B | — | — | $7.5B | — | $19.89B | $28.43B | $3.58B | $51.89B | $10.22B | $12.48B | — | $2.85B | — | $21.91B |
| 2018-06-30 | $4.45B | — | — | $6.42B | — | $18.95B | $28.18B | $3.55B | $50.68B | $8.96B | $11.34B | — | $2.9B | — | $21.77B |
| 2018-03-31 | $4.66B | — | — | $6.56B | — | $18.26B | $27.73B | $3.39B | $49.38B | $7.97B | $10.75B | — | $2.9B | — | $21.88B |
| 2017-12-31 | $5.85B | — | — | $6.38B | — | $19.31B | $27.48B | $3.37B | $50.16B | $8.35B | $11.07B | — | $2.73B | — | $21.99B |
| 2017-09-30 | $5.18B | — | — | $6.14B | — | $17.44B | $27.27B | $3.27B | $47.99B | $6.68B | $9.13B | — | $1.91B | — | $20.37B |
| 2017-06-30 | $5.21B | — | — | $5.67B | — | $15.73B | $27.05B | $3.19B | $45.97B | $5.46B | $7.68B | — | $1.91B | — | $19.92B |
| 2017-03-31 | $4.46B | — | — | $6.03B | — | $15.91B | $26.99B | $3.15B | $46.05B | $6.04B | $7.9B | — | $1.93B | — | $19.83B |
| 2016-12-31 | $4.82B | — | — | $5.71B | — | $16.8B | $26.47B | $2.9B | $46.17B | $6.36B | $8.33B | — | $1.74B | — | $20.02B |
| 2016-09-30 | $5.95B | — | — | $5.98B | — | $16.88B | $26.52B | $2.87B | $46.27B | $5.37B | $8.22B | — | $1.65B | — | $20.34B |
| 2016-06-30 | $4.93B | — | — | $6.14B | — | $16.18B | $26.59B | $2.68B | $45.45B | $5.94B | $8.65B | — | $1.47B | — | $20.58B |
| 2016-03-31 | $3.78B | — | — | $6.06B | — | $14.86B | $26.75B | $2.65B | $44.26B | $4.98B | $6.78B | — | $1.59B | — | $20.66B |
| 2015-12-31 | $4.11B | — | — | $5.9B | — | $14.9B | $26.7B | $2.63B | $44.23B | $4.91B | $6.99B | — | $1.61B | — | $20.53B |
| 2015-09-30 | $5.3B | — | — | $6.56B | — | $16.83B | $26.69B | $2.31B | $45.83B | $5.68B | $8.29B | — | $1.76B | — | $21.32B |
| 2015-06-30 | $5.76B | — | — | $6.62B | — | $18.49B | $26.73B | $2.37B | $47.6B | $7.32B | $9.87B | — | $1.89B | — | $21.45B |
| 2015-03-31 | $4.87B | — | — | $6.67B | — | $16.79B | $26.6B | $2.36B | $45.74B | $6.01B | $8.63B | — | $1.92B | — | $20.77B |
| 2014-12-31 | $3.69B | — | — | $6.62B | — | $16.61B | $26.74B | $2.2B | $45.55B | $6.76B | $9.98B | — | $1.94B | — | $20.68B |
| 2014-09-30 | $4.19B | — | — | $6.86B | — | $19.67B | $26.45B | $2.34B | $48.46B | $9.94B | $13.46B | — | $1.55B | — | $20.55B |
| 2014-06-30 | $3.48B | — | — | $6.53B | — | $18.45B | $26.12B | $2.44B | $47.01B | $9.36B | $12.52B | — | $1.33B | — | $20.21B |
| 2014-03-31 | $3.65B | — | — | $7.11B | — | $19.03B | $25.77B | $2.3B | $47.1B | $9.62B | $12.93B | — | $1.29B | — | $19.92B |
| 2013-12-31 | $4.29B | — | — | $5.76B | — | $19.28B | $25.71B | $2.28B | $47.26B | $9.93B | $13.12B | — | $1.33B | — | $19.46B |
| 2013-09-30 | $1.91B | — | — | $7.06B | — | $18.59B | $25.64B | $1.9B | $46.29B | $11B | $13.67B | — | $1.67B | — | $18.27B |
| 2013-06-30 | $2.4B | — | — | $6.45B | — | $16.77B | $25.39B | $1.86B | $44.18B | $9.51B | $12.04B | — | $1.7B | — | $17.92B |
| 2013-03-31 | $1.86B | — | — | $6.94B | — | $17.21B | $26.4B | $1.69B | $45.5B | $9.82B | $12.71B | — | $1.78B | — | $18.34B |
| 2012-12-31 | $1.72B | — | — | $5.97B | — | $16.46B | $26.3B | $1.5B | $44.48B | $9.35B | $11.93B | — | $2.13B | — | $18.03B |
| 2012-09-30 | $2.55B | — | — | $5.79B | — | $16.27B | $25.87B | $1.44B | $43.79B | $9.29B | $12.25B | — | $1.93B | — | $17.33B |
| 2012-06-30 | $1.3B | — | — | $5.44B | — | $14.03B | $25.52B | $1.42B | $41.19B | $8B | $10.8B | — | $1.9B | — | $16.58B |
| 2012-03-31 | $1.56B | — | — | $6.15B | — | $15.82B | $25.16B | $1.43B | $42.63B | $9.94B | $13.08B | — | $1.9B | — | $15.96B |
| 2011-12-31 | $1.02B | — | — | $5.62B | — | $15.97B | $25.18B | $1.41B | $42.78B | $9.47B | $12.71B | — | $1.88B | — | $16.42B |
| 2011-09-30 | $2.83B | — | — | $5.16B | — | $15.87B | $24.22B | $1.34B | $41.68B | $8.52B | $11.68B | — | $1.61B | — | $16.65B |
| 2011-06-30 | $4.11B | — | — | $3.99B | — | $14.69B | $23.21B | $1.41B | $39.53B | $7.64B | $10.23B | — | $1.74B | — | $15.98B |
| 2011-03-31 | $4.13B | — | — | $4.34B | — | $15.06B | $22.9B | $1.42B | $39.59B | $8.65B | $10.41B | — | $1.75B | — | $15.22B |
| 2010-12-31 | $3.33B | — | — | $4.95B | — | $13.52B | $22.67B | $1.21B | $37.62B | $6.44B | $8.78B | — | $1.77B | — | $15.03B |
| 2010-09-30 | $2.35B | — | — | $4.8B | — | $11.88B | $23.59B | $1.59B | $37.28B | $6.1B | $8.21B | — | $1.72B | — | $15.4B |
| 2010-06-30 | $2B | — | — | $4.77B | — | $11.35B | $23.36B | $1.54B | $36.48B | $5.86B | $7.91B | — | $1.73B | — | $15.05B |
| 2010-03-31 | $1.89B | — | — | $4.72B | — | $11.32B | $23.34B | $1.58B | $36.47B | $5.99B | $8.1B | — | $1.86B | — | $14.67B |
| 2009-12-31 | $825M | — | — | $4.58B | — | $10.92B | $21.62B | $1.35B | $35.57B | $5.83B | $7.81B | — | $1.87B | — | $14.73B |
| 2009-09-30 | $1.61B | — | — | $4.58B | — | $10.87B | $24.23B | $1.48B | $36.81B | $5.76B | $7.76B | — | $2.12B | — | $15.89B |
| 2009-06-30 | $1.62B | — | — | $4.56B | — | $11.17B | $24.28B | $1.54B | $37.22B | $5.84B | $7.32B | — | $2.15B | — | $16.41B |
| 2009-03-31 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $940M | — | — | $4.62B | — | $9.45B | $21.42B | $1.44B | $34.42B | $4.32B | $6.21B | — | $2.16B | — | $15.62B |
| 2008-09-30 | $2.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |