Quarter-end reported balance-sheet positions.
- Available history
- 2024-09-28 to 2026-06-27
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current marketable securities | Net receivables | Inventory | Other current assets | Total 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $39.54B | $22.86B | $31.4B | $11.09B | $17.42B | $149.82B | $51.43B | $77.56B | $383.27B | $64.53B | $149.33B | $82.35B | $55.08B | $275.75B | $107.52B |
| 2026-03-28 | $45.57B | $22.94B | $30.34B | $6.75B | $15.35B | $144.11B | $50.12B | $77.43B | $371.08B | $57.35B | $134.64B | $82.71B | $55.55B | $264.59B | $106.49B |
| 2025-12-27 | $45.32B | $21.59B | $39.92B | $5.88B | $15B | $158.1B | $50.16B | $93.15B | $379.3B | $70.59B | $162.37B | $88.51B | $52.06B | $291.11B | $88.19B |
| 2025-09-27 | $35.93B | $18.76B | $39.78B | $5.72B | $14.59B | $147.96B | $49.83B | $72.63B | $359.24B | $69.86B | $165.63B | $90.68B | $41.55B | $285.51B | $73.73B |
| 2025-06-28 | $36.27B | $19.1B | $27.56B | $5.93B | $14.36B | $122.49B | $48.51B | $82.88B | $331.5B | $50.37B | $141.12B | $91.78B | $42.12B | $265.67B | $65.83B |
| 2025-03-29 | $28.16B | $20.34B | $26.14B | $6.27B | $14.11B | $118.67B | $46.88B | $81.26B | $331.23B | $54.13B | $144.57B | $92.2B | $41.3B | $264.44B | $66.8B |
| 2024-12-28 | $30.3B | $23.48B | $29.64B | $6.91B | $13.25B | $133.24B | $46.07B | $77.18B | $344.09B | $61.91B | $144.37B | $94.8B | $49.01B | $277.33B | $66.76B |
| 2024-09-28 | $29.94B | $35.23B | $33.41B | $7.29B | $14.29B | $152.99B | $45.68B | $74.83B | $364.98B | $68.96B | $176.39B | $96.66B | $45.89B | $308.03B | $56.95B |