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 | $1.75B | — | — | $2.04B | — | $37.57B | $125.5B | $22.04B | $410.19B | — | $62.21B | — | $18.95B | — | $105.2B |
| 2026-03-31 | $8.37B | — | — | $2.32B | — | $44.72B | $125.97B | $22.55B | $417.88B | — | $69.88B | — | $19.12B | — | $104.62B |
| 2025-12-31 | $19.05B | — | — | $2.44B | — | $56.92B | $109.47B | $23.25B | $404.26B | $12.15B | $62.37B | — | $17.85B | — | $105.74B |
| 2025-09-30 | $7.71B | — | — | $2.7B | — | $44.01B | $108.47B | $21.01B | $388.33B | — | $59.56B | — | $17.32B | — | $106.35B |
| 2025-06-30 | $3.44B | — | — | $2.14B | — | $38.85B | $108.07B | $21.32B | $383.29B | — | $60.95B | — | $17.14B | — | $104.36B |
| 2025-03-31 | $2.26B | — | — | $2.2B | — | $37.35B | $107.92B | $19.68B | $380.36B | — | $61.07B | — | $18.43B | — | $102.04B |
| 2024-12-31 | $4.19B | — | — | $2.25B | — | $40.52B | $108.52B | $19.77B | $384.71B | $10.43B | $64.77B | — | $19.33B | — | $100.58B |
| 2024-09-30 | $4.99B | — | — | $2.52B | — | $40.64B | $107.53B | $18.52B | $381.16B | — | $61.82B | — | $14.95B | — | $97.67B |
| 2024-06-30 | $2.43B | — | — | $1.84B | — | $38.06B | $107.89B | $18.42B | $379.15B | — | $60.81B | — | $16.43B | — | $97.54B |
| 2024-03-31 | $2.37B | — | — | $2.08B | — | $37.96B | $107.86B | $19.26B | $380.16B | — | $53.63B | — | $16.26B | — | $95.73B |
| 2023-12-31 | $2.07B | — | — | $2.06B | — | $36.81B | $108.31B | $19.89B | $380.26B | $10.02B | $53.22B | — | $16.56B | — | $93.8B |
| 2023-09-30 | $4.21B | — | — | $2.24B | — | $38.12B | $107.49B | $18.15B | $384.83B | — | $55.68B | — | $18.19B | — | $99.09B |
| 2023-06-30 | $4.8B | — | — | $1.9B | — | $37.39B | $107.27B | $17.86B | $379.96B | — | $51.4B | — | $17.02B | — | $96.5B |
| 2023-03-31 | $2.23B | — | — | $2.38B | — | $35.72B | $106.99B | $17.6B | $377.72B | — | $47.77B | — | $17.24B | — | $94.22B |
| 2022-12-31 | $2.61B | — | — | $2.39B | — | $37.86B | $107.43B | $17.26B | $379.68B | $8.75B | $50.17B | — | $18.4B | — | $92.46B |
| 2022-09-30 | $2.08B | — | — | $3.13B | — | $39.75B | $103B | $15.63B | $375.09B | — | $53.14B | — | $20.07B | — | $88.78B |
| 2022-06-30 | $1.86B | — | $23.91B | $3.65B | — | $37.5B | $101.31B | $14.48B | $370.15B | — | $49.22B | — | $17.51B | — | $87.36B |
| 2022-03-31 | $1.66B | — | $23.62B | $3.66B | — | $35.58B | $99.84B | $13.58B | $365.72B | — | $46.59B | — | $14.62B | — | $85.18B |
| 2021-12-31 | $2.92B | — | $23.85B | $3.06B | — | $36.73B | $99.7B | $13.33B | $366.6B | $8.04B | $47.16B | — | $13.51B | — | $83.2B |
| 2021-09-30 | $9.94B | — | $22.2B | $2.3B | — | $40.28B | $95.76B | $10.68B | $353.46B | — | $41.36B | — | $11.75B | — | $78.49B |
| 2021-06-30 | $4.66B | — | $21.26B | $1.42B | — | $35.63B | $94.2B | $14.76B | $349.19B | — | $40.08B | — | $11.5B | — | $75.11B |
| 2021-03-31 | $10.21B | — | $22.51B | $1.3B | — | $39.65B | $94.88B | $10.54B | $345.57B | — | $38.73B | — | $11.7B | — | $72.68B |
| 2020-12-31 | $22.17B | — | $23.92B | $1.8B | — | $54.59B | $94.83B | $10.88B | $316.48B | $6.67B | $39.66B | — | $12.01B | — | $69.27B |
| 2020-09-30 | $8.98B | — | $22.62B | $1.46B | — | $38.57B | $93.18B | $11.67B | $296.99B | — | $36.19B | — | $13.01B | — | $66.53B |
| 2020-06-30 | $7.88B | — | $22.67B | $1.29B | — | $37.33B | $92.75B | $10.18B | $293.26B | — | $38.89B | — | $14.29B | — | $64.11B |
| 2020-03-31 | $7.05B | — | $23.8B | $1.63B | — | $40.71B | $92.18B | $12.38B | $294.5B | — | $41.06B | — | $15.79B | — | $61.65B |
| 2019-12-31 | $2.59B | — | $25.43B | $1.42B | — | $37.47B | $91.92B | $10.14B | $291.73B | $7.73B | $44.87B | — | $12.26B | — | $62.84B |
| 2019-09-30 | $3.02B | — | $24.71B | $1.54B | — | $34.9B | $88.85B | $10.02B | $284.88B | — | $39.21B | — | $12.54B | — | $60.31B |
| 2019-06-30 | $1.95B | — | $24.93B | $1.17B | — | $33.31B | $87.82B | $10.43B | $283.11B | — | $38.21B | — | $11.83B | — | $57.95B |
| 2019-03-31 | $2.32B | — | $24.47B | $1.42B | — | $33.4B | $87.85B | $10.44B | $283.95B | — | $38.61B | — | $11.63B | — | $57.46B |
| 2019-01-01 | — | — | — | — | — | — | — | $9.67B | — | — | — | — | $12.11B | — | — |
| 2018-12-31 | $2.75B | — | $25.1B | $1.34B | — | $34.64B | $89.29B | $11.72B | $264.83B | $7.23B | $37.93B | — | $13.92B | — | $54.71B |
| 2018-09-30 | $2.54B | — | $24.01B | $1.27B | — | $33.15B | $87.46B | $11.28B | $265.56B | — | $34.17B | — | $13.5B | — | $56.09B |
| 2018-06-30 | $1.75B | — | $23.1B | $1.1B | — | $30.88B | $87.78B | $10.94B | $263.3B | — | $32.33B | — | $13.2B | — | $53.58B |
| 2018-03-31 | $1.92B | — | $22.6B | $1.29B | — | $31.03B | $87.92B | $11.76B | $264.52B | — | $31.62B | — | $12.72B | — | $52.35B |
| 2018-01-01 | — | — | $23.55B | — | — | — | — | $10.97B | — | — | — | — | $12.34B | — | — |
| 2017-12-31 | $2.08B | — | $23.49B | $1.03B | — | $29.91B | $88.57B | $9.79B | $257.14B | $7.06B | $33.04B | — | $12.43B | — | $44.69B |
| 2017-09-30 | $4.49B | — | $21.55B | $1.28B | — | $30.87B | $86.62B | $8.54B | $254.68B | — | $28.93B | — | $12.51B | — | $28.45B |
| 2017-06-30 | $4.58B | — | $19.77B | $1.12B | — | $28.82B | $86.52B | $8.8B | $252.98B | — | $27.76B | — | $12.79B | — | $26.76B |
| 2017-03-31 | $4.31B | — | $16.86B | $1.19B | — | $27.16B | $85.21B | $8.22B | $246.73B | — | $26.66B | — | $12.27B | — | $25.04B |
| 2016-12-31 | $2.88B | — | $17.51B | $1.2B | — | $26.4B | $84.75B | $8.54B | $244.18B | $7.08B | $30.34B | — | $12.25B | — | $24.03B |
| 2016-09-30 | $6.44B | — | $14.83B | $1.32B | — | $25.62B | $83.41B | $8.28B | $239.5B | — | $30.3B | — | $11.58B | — | $21.98B |
| 2016-06-30 | $2.86B | — | $13.29B | $931M | — | $20.84B | $83.17B | $7.24B | $231.87B | — | $34.41B | — | $11.91B | — | $20.74B |
| 2016-03-31 | $5.85B | — | $12.49B | $1.14B | — | $23.62B | $83.01B | $6.3B | $244.59B | — | $33.31B | — | $11.35B | — | $20.1B |
| 2015-12-31 | $4.47B | $350M | $13.46B | $1.25B | — | $22.36B | $83.54B | $7.72B | $244.18B | $5.7B | $35.05B | — | $11.64B | — | $17.84B |
| 2015-09-30 | $3.88B | $306M | $13.11B | $1.32B | — | $21.77B | $82.56B | $7.07B | $242.07B | — | $34.49B | — | $11.18B | — | $14.54B |
| 2015-06-30 | $3.01B | $309M | $13.44B | $1.15B | — | $21.5B | $82.53B | $6.55B | $240.75B | — | $30.65B | — | $11.17B | — | $12.87B |
| 2015-03-31 | $4.39B | $547M | $12.7B | $1.08B | — | $22.84B | $81.64B | $5.77B | $235.79B | — | $28.71B | — | $11.09B | — | $10.76B |
| 2014-12-31 | $10.6B | $555M | $13.99B | $1.15B | — | $29.5B | $89.95B | $5.74B | $232.62B | $5.6B | $27.99B | — | $5.57B | — | $13.68B |
| 2014-09-30 | $7.22B | $635M | $13.28B | $1.21B | $2.43B | $24.77B | $89.93B | $5.11B | $226.29B | — | $26.89B | — | $5.75B | — | $17.97B |
| 2014-06-30 | $5.78B | $648M | $12.97B | $1.07B | $2.42B | $22.89B | $89.71B | $5.26B | $224.43B | — | $26.49B | — | $5.86B | — | $16.01B |
| 2014-03-31 | $2.91B | $637M | $12.13B | $881M | $6.72B | $23.27B | $89.06B | $5.15B | $221.56B | — | $25.35B | — | $6.17B | — | $13.85B |
| 2013-12-31 | $53.53B | $601M | $12.44B | $1.02B | $3.41B | $70.99B | $88.96B | $4.54B | $274.1B | $4.95B | $27.05B | $93.14B | $5.65B | — | $95.42B |
| 2013-09-30 | $56.71B | $631M | $12.11B | $1.19B | $3.06B | $73.71B | $88.53B | $4.45B | $276.68B | — | $30.29B | — | $5.62B | — | $90.27B |
| 2013-06-30 | $1.79B | $618M | $12.22B | $1.04B | $6.3B | $21.96B | $88.33B | $3.8B | $223.35B | — | $29.19B | — | $5.68B | — | $87.16B |
| 2013-03-31 | $5.48B | $660M | $11.81B | $798M | $6.51B | $25.26B | $88.18B | $3.82B | $226.19B | — | $31.49B | — | $6.08B | — | $87.59B |
| 2012-12-31 | $3.09B | $470M | $12.58B | $1.08B | $4.02B | $21.24B | $88.64B | $4.13B | $225.22B | $4.45B | $26.96B | $51.49B | $6.09B | — | $85.53B |
| 2012-09-30 | $9.71B | $593M | $12.03B | $1.22B | $4.1B | $27.66B | $87.81B | $4.52B | $231.08B | — | $28.77B | — | $5.84B | — | $92.63B |
| 2012-06-30 | $10B | $777M | $11.6B | $856M | $3.9B | $27.13B | $87.9B | $5B | $226.07B | — | $26.35B | — | $5.25B | — | $90.43B |
| 2012-03-31 | $5.91B | $623M | $11.23B | $1.06B | $4.68B | $23.51B | $88.19B | $5.15B | $222.92B | — | $22.91B | — | $5.34B | — | $88.42B |
| 2011-12-31 | $13.36B | $592M | $11.78B | $940M | $4.27B | $30.94B | $88.43B | $5.16B | $230.46B | $4.19B | $30.76B | $53.22B | $5.47B | — | $85.91B |
| 2011-09-30 | $10.32B | $534M | $11.65B | $1.15B | $4.11B | $27.77B | $88.84B | $5.3B | $228.03B | — | $34.64B | — | $5.48B | — | $87.52B |
| 2011-06-30 | $6.24B | $588M | $11.48B | $1.27B | $2.89B | $22.47B | $89.4B | $5.4B | $223.76B | — | $27.37B | — | $5.55B | — | $90.71B |
| 2011-03-31 | $14.01B | $723M | $11.03B | $1.25B | $2.92B | $29.92B | $88.25B | $5.51B | $228.11B | — | $32.75B | — | $6B | — | $88.86B |
| 2010-12-31 | $6.67B | $545M | $11.78B | $1.13B | $2.22B | $22.35B | $87.71B | $5.64B | $220.01B | $3.94B | $30.6B | $52.79B | $6.26B | — | $86.91B |
| 2010-09-30 | $5.39B | $581M | $11.97B | $1.01B | $2.38B | $21.34B | $87.43B | $7.68B | $220.85B | — | $28.77B | — | $6.41B | — | $84.62B |
| 2010-06-30 | $4.76B | $464M | $12.06B | $985M | $2.79B | $21.06B | $92.1B | $8.07B | $226.25B | — | $31.83B | — | $6.59B | — | $84.47B |
| 2010-03-31 | $3.04B | $520M | $11.97B | $1.11B | $5.77B | $22.41B | $91.83B | $8.19B | $227.35B | — | $28.06B | — | $6.77B | — | $84.65B |
| 2009-12-31 | $2.01B | $490M | $12.57B | $1.43B | $5.25B | $21.75B | $91.99B | $8.76B | $226.91B | $4.34B | $29.14B | $61.16B | $6.77B | — | $84.14B |
| 2009-09-30 | $1.22B | $474M | $12.49B | $2.55B | $5.29B | $22.02B | $90.83B | $8.7B | $226.4B | — | $27.31B | — | $6.61B | — | $84.58B |
| 2009-06-30 | $820M | $360M | $12.17B | $2.78B | $5.34B | $21.46B | $90.3B | $8.59B | $225B | — | $26.37B | — | $6.44B | — | $82.82B |
| 2009-03-31 | $3.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $9.78B | $509M | $11.7B | $2.09B | $1.99B | $26.08B | $86.55B | $8.35B | $202.35B | — | $25.91B | — | $6.3B | — | $78.79B |
| 2008-09-30 | $696M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $582M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.87B |
| 2006-12-31 | $3.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |