Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $5.94B | — | — | — | — | — | $479M | — | $98.7B | — | — | $6.24B | — | $90.57B | $7.84B |
| 2026-03-31 | $8.55B | — | — | — | — | — | $480M | — | $98.85B | — | — | $5.61B | — | $90.95B | $7.62B |
| 2025-12-31 | $3.6B | — | — | — | — | — | $442M | — | $92.77B | — | — | $5.24B | — | $84.83B | $7.65B |
| 2025-09-30 | $5.76B | — | — | — | — | — | $416M | — | $90.97B | — | — | $3.86B | — | $83.28B | $7.4B |
| 2025-06-30 | $2.77B | — | — | — | — | — | $365M | — | $86.73B | — | — | $6.05B | — | $79.32B | $7.11B |
| 2025-03-31 | $3.28B | — | — | — | — | — | $361M | — | $83.04B | — | — | $4.15B | — | $75.83B | $6.92B |
| 2024-12-31 | $4.1B | — | — | — | — | — | $361M | — | $80.93B | — | — | $5.57B | — | $74.23B | $6.71B |
| 2024-09-30 | $2.59B | — | — | — | — | — | $354M | — | $80.08B | — | — | $3B | — | $73.4B | $6.68B |
| 2024-06-30 | $4.08B | — | — | — | — | — | $351M | — | $80.58B | — | — | $5.59B | — | $74.25B | $6.33B |
| 2024-03-31 | $3.55B | — | — | — | — | — | $344M | — | $76.99B | — | — | $6.22B | — | $70.82B | $6.17B |
| 2023-12-31 | $1.58B | — | — | — | — | — | $339M | — | $70.86B | — | — | $7.23B | — | $64.78B | $6.08B |
| 2023-09-30 | $3.5B | — | — | — | — | — | $327M | — | $70.89B | — | — | $8.75B | — | $65.15B | $5.75B |
| 2023-06-30 | $2.15B | — | — | — | — | — | $315M | — | $68.16B | — | — | $9.57B | — | $62.48B | $5.68B |
| 2023-03-31 | $3.64B | — | — | — | — | — | $293M | — | $71.05B | — | — | $15.85B | — | $65.53B | $5.52B |
| 2022-12-31 | $1.04B | — | — | — | — | — | $276M | — | $67.73B | — | — | $6.3B | — | $62.38B | $5.36B |
| 2022-09-30 | $1.61B | — | — | — | — | — | $237M | — | $69.17B | — | — | $6.32B | — | $64.14B | $5.02B |
| 2022-06-30 | $1.89B | — | — | — | — | — | $210M | — | $66.06B | — | — | $5.21B | — | $61.1B | $4.96B |
| 2022-03-31 | $2.6B | — | — | — | — | — | $196.3M | — | $60.58B | — | — | $833.3M | — | $55.56B | $5.01B |
| 2021-12-31 | $516.4M | — | — | — | — | — | $182M | — | $55.98B | — | — | $1.5B | — | $51.02B | $4.96B |
| 2021-09-30 | $917.9M | — | $2M | — | — | — | $161.2M | — | $52.78B | — | — | $1B | — | $48.26B | $4.51B |
| 2021-06-30 | $3.4B | — | $2M | — | — | — | $150.2M | — | $49.07B | — | — | $615.4M | — | $45.03B | $4.03B |
| 2021-03-31 | $5.35B | — | $1.7M | — | — | — | $138.4M | — | $43.4B | — | — | — | — | $39.68B | $3.71B |
| 2020-12-31 | $2.67B | — | $1.6M | — | — | — | $134.1M | — | $36.46B | — | — | $21M | — | $33.05B | $3.41B |
| 2020-09-30 | $1.42B | — | $1.5M | — | — | — | $128.26M | — | $33.34B | — | — | — | — | $30.11B | $3.22B |
| 2020-06-30 | $1.52B | — | $1.5M | — | — | — | $127.82M | — | $31.91B | — | — | — | — | $28.8B | $3.1B |
| 2020-03-31 | $415.7M | — | $1.7M | — | — | — | $125.89M | — | $29.16B | — | — | — | — | $26.16B | $3B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.99B |
| 2019-12-31 | $434.6M | — | $1.6M | — | — | — | $125.8M | — | $26.82B | — | — | — | — | $23.81B | $3.02B |
| 2019-09-30 | $872.06M | — | $1.5M | — | — | — | $125.06M | — | $26.32B | — | — | — | — | $23.4B | $2.92B |
| 2019-06-30 | $1.07B | — | $1.5M | — | — | — | $123.08M | — | $25.31B | — | — | — | — | $22.46B | $2.85B |
| 2019-03-31 | $785.61M | — | $1.4M | — | — | — | $119.83M | — | $23.79B | — | — | — | — | $21.07B | $2.72B |
| 2018-12-31 | $498.6M | — | $1.4M | — | — | — | $119.47M | — | $23.11B | — | — | — | — | $20.5B | $2.61B |
| 2018-09-30 | $700.56M | — | $1.3M | — | — | — | $119.21M | — | $22.18B | — | — | — | — | $19.69B | $2.49B |
| 2018-06-30 | $506.82M | — | $1.4M | — | — | — | $115.38M | — | $21.37B | — | — | — | — | $18.98B | $2.39B |
| 2018-03-31 | $439.37M | — | — | — | — | — | $116.7M | — | $20.76B | — | — | — | — | $18.47B | $2.29B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2017-12-31 | $416.8M | — | $1.3M | — | — | — | $118.72M | — | $20.33B | — | — | — | — | $18.1B | $2.23B |
| 2017-09-30 | $650.35M | — | — | — | — | — | $120.06M | — | $19.92B | — | — | — | — | $17.78B | $2.15B |
| 2017-06-30 | $606.68M | — | — | — | — | — | $120.47M | — | $18.84B | — | — | — | — | $16.79B | $2.06B |
| 2017-03-31 | $647.03M | — | — | — | — | — | $120.04M | — | $18.12B | — | — | — | — | $16.15B | $1.97B |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |
| 2016-12-31 | $284.49M | — | — | — | — | — | $119.83M | — | $17.2B | — | — | — | — | $15.31B | $1.89B |
| 2016-09-30 | $356.08M | — | — | — | — | — | $121.27M | — | $17.04B | — | — | — | — | $15.19B | $1.86B |
| 2016-06-30 | $696.24M | — | — | — | — | — | $120.52M | — | $16.73B | — | — | — | — | $14.93B | $1.8B |
| 2016-03-31 | $1.03B | — | — | — | — | — | $119.76M | — | $15.25B | — | — | — | — | $13.59B | $1.66B |
| 2015-12-31 | $224.64M | — | — | — | — | — | $118.54M | — | $14.28B | — | — | $150M | — | $12.68B | $1.59B |
| 2015-09-30 | $325.41M | — | — | — | — | — | $121.74M | — | $13.96B | — | — | $300.03M | — | $12.37B | $1.58B |
| 2015-06-30 | $758.34M | — | — | — | — | — | $116.04M | — | $13.47B | — | — | $69.43M | — | $11.96B | $1.51B |
| 2015-03-31 | $492.4M | — | — | — | — | — | $114.26M | — | $11.25B | — | — | $275.23M | — | $10.2B | $1.05B |
| 2015-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1B |
| 2014-12-31 | $164.4M | — | — | — | — | — | $113.82M | — | $10.6B | — | — | $390.26M | — | $9.6B | $1B |
| 2014-09-30 | $268.27M | — | — | — | — | — | $112.06M | — | $10.29B | — | — | $330.78M | — | $9.29B | $1B |
| 2014-06-30 | $379.28M | — | — | — | — | — | $109.6M | — | $10.02B | — | — | $337.53M | — | $9.07B | $957.66M |
| 2014-03-31 | $465.93M | — | — | — | — | — | $106.58M | — | $9.75B | — | — | $342.82M | — | $8.85B | $894.81M |
| 2013-12-31 | $305.51M | — | — | — | — | — | $105.57M | — | $9.31B | — | — | $341.1M | — | $8.45B | $855.5M |
| 2013-09-30 | $509.03M | — | — | — | — | — | $105.93M | — | $8.92B | — | — | $394.11M | — | $8.1B | $826.47M |
| 2013-06-30 | $382.95M | — | — | — | — | — | $106.1M | — | $8.59B | — | — | $419.68M | — | $7.79B | $799.31M |
| 2013-03-31 | $556.28M | — | — | — | — | — | $107.11M | — | $8.17B | — | — | $295M | — | $7.39B | $781.02M |
| 2012-12-31 | $204.63M | — | — | — | — | — | $107.91M | — | $7.62B | — | — | $193.72M | — | $6.86B | $759.42M |
| 2012-09-30 | $307.92M | — | — | — | — | — | $106.9M | — | $7.4B | — | — | — | — | $6.71B | $698.01M |
| 2012-06-30 | $178.92M | — | — | — | — | — | $106.9M | — | $7.16B | — | — | — | — | $6.49B | $672.12M |
| 2012-03-31 | $179.75M | — | — | — | — | — | $105.06M | — | $6.93B | — | — | — | — | $6.27B | $654.05M |
| 2011-12-31 | $155M | — | — | — | — | — | $105.55M | — | $6.84B | — | — | — | — | $6.21B | $636.68M |
| 2011-09-30 | $305.97M | — | — | — | — | — | $106.23M | — | $6.55B | — | — | — | — | $5.91B | $632.26M |
| 2011-06-30 | $534.56M | — | — | — | — | — | $109.24M | — | $6.51B | — | — | — | — | $5.89B | $615.65M |
| 2011-03-31 | $363.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $216.75M | — | — | — | — | — | $114.37M | — | $6.19B | — | — | — | — | $5.59B | $602.17M |
| 2010-09-30 | $615.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $560.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $396.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $575.73M |
| 2008-12-31 | $139.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.5M |