Quarter-end reported balance-sheet positions.
- Available history
- 2006-09-30 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 |
| 2024-06-29 | $25.57B | $36.24B | $22.8B | $6.17B | $14.3B | $125.44B | $44.5B | $70.44B | $331.61B | $47.57B | $131.62B | $98.31B | $47.08B | $264.9B | $66.71B |
| 2024-03-30 | $32.7B | $34.46B | $21.84B | $6.23B | $13.88B | $128.42B | $43.55B | $70.26B | $337.41B | $45.75B | $123.82B | $102.59B | $47.56B | $263.22B | $74.19B |
| 2023-12-30 | $40.76B | $32.34B | $23.19B | $6.51B | $13.98B | $143.69B | $43.67B | $66.68B | $353.51B | $58.15B | $133.97B | $106.04B | $50.35B | $279.41B | $74.1B |
| 2023-09-30 | $29.97B | $31.59B | $29.51B | $6.33B | $14.7B | $143.57B | $43.72B | $64.76B | $352.58B | $62.61B | $145.31B | $105.1B | $49.85B | $290.44B | $62.15B |
| 2023-07-01 | $28.41B | $34.07B | $19.55B | $7.35B | $13.64B | $122.66B | $43.55B | $64.77B | $335.04B | $46.7B | $124.96B | $105.29B | $51.73B | $274.76B | $60.27B |
| 2023-04-01 | $24.69B | $31.19B | $17.94B | $7.48B | $13.66B | $112.91B | $43.4B | $65.39B | $332.16B | $42.95B | $120.08B | $107.62B | $52.89B | $270B | $62.16B |
| 2022-12-31 | $20.54B | $30.82B | $23.75B | $6.82B | $16.42B | $128.78B | $42.95B | $60.92B | $346.75B | $57.92B | $137.29B | $109.37B | $53.11B | $290.02B | $56.73B |
| 2022-09-24 | $23.65B | $24.66B | $28.18B | $4.95B | $21.22B | $135.41B | $42.12B | $54.43B | $352.76B | $64.12B | $153.98B | $110.09B | $49.14B | $302.08B | $50.67B |
| 2022-06-25 | $27.5B | $20.73B | $21.8B | $5.43B | $16.39B | $112.29B | $40.34B | $52.61B | $336.31B | $48.34B | $129.87B | $108.71B | $53.63B | $278.2B | $58.11B |
| 2022-03-26 | $28.1B | $23.41B | $20.82B | $5.46B | $15.81B | $118.18B | $39.3B | $51.96B | $350.66B | $52.68B | $127.51B | $112.98B | $52.43B | $283.26B | $67.4B |
| 2021-12-25 | $37.12B | $26.79B | $30.21B | $5.88B | $18.11B | $153.15B | $39.25B | $50.11B | $381.19B | $74.36B | $147.57B | $117.8B | $55.06B | $309.26B | $71.93B |
| 2021-09-25 | $34.94B | $27.7B | $26.28B | $6.58B | $14.11B | $134.84B | $39.44B | $48.85B | $351B | $54.76B | $125.48B | $118.72B | $53.33B | $287.91B | $63.09B |
| 2021-06-26 | $34.05B | $27.65B | $17.48B | $5.18B | $13.64B | $114.42B | $38.62B | $44.85B | $329.84B | $40.41B | $107.75B | $113.79B | $52.05B | $265.56B | $64.28B |
| 2021-03-27 | $38.47B | $31.37B | $18.5B | $5.22B | $13.38B | $121.47B | $37.82B | $43.34B | $337.16B | $40.13B | $106.39B | $116.65B | $52.95B | $267.98B | $69.18B |
| 2020-12-26 | $36.01B | $40.82B | $27.1B | $4.97B | $13.69B | $154.11B | $37.93B | $43.27B | $354.05B | $63.85B | $132.51B | $107.04B | $56.04B | $287.83B | $66.22B |
| 2020-09-26 | $38.02B | $52.93B | $16.12B | $4.06B | $11.26B | $143.71B | $36.77B | $42.52B | $323.89B | $42.3B | $105.39B | $107.44B | $54.49B | $258.55B | $65.34B |
| 2020-06-27 | $33.38B | $59.64B | $17.88B | $3.98B | $10.99B | $140.07B | $35.69B | $41B | $317.34B | $35.33B | $95.32B | $101.56B | $55.7B | $245.06B | $72.28B |
| 2020-03-28 | $40.17B | $53.88B | $15.72B | $3.33B | $15.69B | $143.75B | $35.89B | $41.97B | $320.4B | $32.42B | $96.09B | $99.48B | $56.8B | $241.98B | $78.43B |
| 2019-12-28 | $39.77B | $67.39B | $20.97B | $4.1B | $12.03B | $163.23B | $37.03B | $40.46B | $340.62B | $45.11B | $102.16B | $103.3B | $55.85B | $251.09B | $89.53B |
| 2019-09-28 | $48.84B | $51.71B | $22.93B | $4.11B | $12.35B | $162.82B | $37.38B | $32.98B | $338.52B | $46.24B | $105.72B | $102.07B | $50.5B | $248.03B | $90.49B |
| 2019-06-29 | $50.53B | $44.08B | $14.15B | $3.36B | $10.53B | $134.97B | $37.64B | $33.63B | $322.24B | $29.12B | $89.7B | $98.47B | $51.14B | $225.78B | $96.46B |
| 2019-03-30 | $37.99B | $42.1B | $15.09B | $4.88B | $12.09B | $123.35B | $38.75B | $34.59B | $342B | $30.44B | $93.77B | $100.71B | $52.17B | $236.14B | $105.86B |
| 2018-12-29 | $44.77B | $41.66B | $18.08B | $4.99B | $12.43B | $140.83B | $39.6B | $34.69B | $373.72B | $44.29B | $108.28B | $102.76B | $54.56B | $255.83B | $117.89B |
| 2018-09-29 | $25.91B | $40.39B | $23.19B | $3.96B | $12.09B | $131.34B | $41.3B | $22.28B | $365.73B | $55.89B | $115.93B | $102.52B | $48.91B | $258.58B | $107.15B |
| 2018-06-30 | $31.97B | — | $14.1B | $5.94B | $12.49B | $115.76B | $38.12B | $22.55B | $349.2B | $38.49B | $88.55B | $102.63B | $45.69B | $234.25B | $114.95B |
| 2018-03-31 | $45.06B | — | $14.32B | $7.66B | $12.04B | $130.05B | $35.08B | $23.09B | $367.5B | $34.31B | $89.32B | $109.86B | $46.86B | $240.62B | $126.88B |
| 2017-12-30 | $27.49B | — | $23.44B | $4.42B | $11.34B | $143.81B | $33.68B | $13.32B | $406.79B | $62.99B | $115.79B | $110.42B | $43.75B | $266.6B | $140.2B |
| 2017-09-30 | $20.29B | — | $17.87B | $4.86B | $13.94B | $128.65B | $33.78B | $18.18B | $375.32B | $44.24B | $100.81B | $103.7B | $40.42B | $241.27B | $134.05B |
| 2017-07-01 | $18.57B | — | $12.4B | $3.15B | $10.34B | $112.88B | $29.29B | $10.15B | $345.17B | $31.92B | $81.3B | $96.36B | $38.6B | $212.75B | $132.43B |
| 2017-04-01 | $15.16B | — | $11.58B | $2.91B | $11.37B | $101.99B | $27.16B | $7.55B | $334.53B | $28.57B | $73.34B | $88.53B | $39.47B | $200.45B | $134.08B |
| 2016-12-31 | $16.37B | — | $14.06B | $2.71B | $12.19B | $103.33B | $26.51B | $7.39B | $331.14B | $38.51B | $84.13B | $77.06B | $37.9B | $198.75B | $132.39B |
| 2016-09-24 | $20.48B | — | $15.75B | $2.13B | $8.28B | $106.87B | $27.01B | $8.76B | $321.69B | $37.29B | $79.01B | $78.93B | $36.07B | $193.44B | $128.25B |
| 2016-06-25 | $18.24B | — | $11.71B | $1.83B | $11.13B | $93.76B | $25.45B | $7.86B | $305.6B | $26.32B | $71.49B | $72.44B | $35.57B | $179.06B | $126.54B |
| 2016-03-26 | $21.51B | — | $12.23B | $2.28B | $10.2B | $87.59B | $23.2B | $7.75B | $305.28B | $25.1B | $68.27B | $71.87B | $33.86B | $174.82B | $130.46B |
| 2015-12-26 | $16.69B | — | $12.95B | $2.45B | $11.07B | $76.22B | $22.3B | $7.97B | $293.28B | $33.31B | $76.09B | $55.7B | $32.18B | $165.02B | $128.27B |
| 2015-09-26 | $21.12B | — | $16.85B | $2.35B | $15.09B | $89.38B | $22.47B | $5.42B | $290.35B | $35.49B | $80.61B | $55.83B | $33.43B | $170.99B | $119.36B |
| 2015-06-27 | $15.32B | — | $10.37B | $2.04B | $9.29B | $70.95B | $21.15B | $4.08B | $273.15B | $26.47B | $65.29B | $49.92B | $31.3B | $147.47B | $125.68B |
| 2015-03-28 | $14.49B | — | $10.91B | $2.4B | $9.09B | $67.89B | $20.15B | $3.94B | $261.19B | $23.16B | $58.73B | — | $29.82B | $132.19B | $129.01B |
| 2014-12-27 | $19.48B | — | $16.71B | $2.28B | $13.64B | $83.4B | $20.39B | $3.61B | $261.89B | $38B | $73.61B | — | $28.97B | $138.57B | $123.33B |
| 2014-09-27 | $13.84B | — | $17.46B | $2.11B | $9.81B | $68.53B | $20.62B | $3.76B | $231.84B | $30.2B | $63.45B | $28.99B | $24.83B | $120.29B | $111.55B |
| 2014-06-28 | $12.98B | — | $10.79B | $1.59B | $7.83B | $67.95B | $17.59B | $4.16B | $222.52B | $20.54B | $46.21B | — | $23.29B | $101.58B | $120.94B |
| 2014-03-29 | $18.95B | — | $9.7B | $1.83B | $7.53B | $70.54B | $15.12B | $5.11B | $205.99B | $18.91B | $43.21B | — | $22.48B | $85.81B | $120.18B |
| 2013-12-28 | $14.08B | — | $14.2B | $2.12B | $8.57B | $80.35B | $15.49B | $5.09B | $225.18B | $29.59B | $53.77B | — | $21.7B | $95.5B | $129.68B |
| 2013-09-28 | $14.26B | — | $13.1B | $1.76B | $6.88B | $73.29B | $16.6B | $5.15B | $207B | $22.37B | $43.66B | — | $20.21B | $83.45B | $123.55B |
| 2013-06-29 | $11.25B | — | $8.84B | $1.7B | $7.27B | $68.22B | $16.33B | $5.42B | $199.86B | $15.52B | $36.32B | — | $20.55B | $76.5B | $123.35B |
| 2013-03-30 | $12.05B | — | $7.08B | $1.25B | $6.38B | $63.34B | $15.03B | $5.29B | $194.74B | $14.91B | $35.51B | — | $20.87B | $59.25B | $135.49B |
| 2012-12-29 | $16.15B | — | $11.6B | $1.46B | $6.64B | $72.35B | $15.42B | $5.18B | $196.09B | $26.4B | $46.88B | — | $18.93B | $68.74B | $127.35B |
| 2012-09-29 | $10.75B | — | $10.93B | $791M | $6.46B | $57.65B | $15.45B | $5.48B | $176.06B | $21.18B | $38.54B | — | $16.66B | $57.85B | $118.21B |
| 2012-06-30 | $7.95B | — | $7.66B | $1.12B | $6.56B | $51.94B | $10.49B | $5.44B | $162.9B | $16.81B | $33.06B | — | $15.56B | $51.15B | $111.75B |
| 2012-03-31 | $10.12B | — | $7.04B | $1.1B | $5.05B | $50.71B | $8.85B | $4.99B | $150.93B | $17.01B | $32.04B | — | $13.95B | $48.44B | $102.5B |
| 2011-12-31 | $10.31B | — | $8.93B | $1.24B | $4.96B | $54.77B | — | $4.28B | $138.68B | $18.22B | $34.61B | — | $11.83B | $48.63B | $90.05B |
| 2011-09-24 | $9.82B | — | $5.37B | $776M | $4.53B | $44.99B | $7.78B | $3.56B | $116.37B | $14.63B | $27.97B | — | $10.1B | $39.76B | $76.62B |
| 2011-06-25 | $12.09B | — | $6.1B | $889M | $4.25B | $46.9B | — | $3.44B | $106.76B | $15.27B | $26.86B | — | $9.15B | $37.42B | $69.34B |
| 2011-03-26 | $15.98B | — | $5.8B | $930M | $4.06B | $47B | — | $3.89B | $94.9B | $13.71B | $24.33B | — | $7.87B | $33.43B | $61.48B |
| 2010-12-25 | $10.73B | — | $6.03B | $885M | $3.47B | $43.93B | — | $2.95B | $86.74B | $14.3B | $23.8B | — | $7.07B | $32.08B | $54.67B |
| 2010-09-25 | $11.26B | — | $5.51B | $1.05B | $3.45B | $41.68B | — | $2.26B | $75.18B | $12.02B | $20.72B | — | $5.53B | $27.39B | $47.79B |
| 2010-06-26 | $9.71B | — | $3.45B | $942M | $3.19B | $36.03B | — | $2.12B | $64.73B | $8.47B | $15.61B | — | $4.98B | $21.61B | $43.11B |
| 2010-03-27 | $10.02B | — | $2.89B | $638M | $4.52B | $32.34B | — | $1.93B | $57.06B | $5.67B | $12.23B | — | $4.54B | $17.71B | $39.35B |
| 2009-12-26 | $7.61B | — | $3.09B | $576M | $3.69B | $33.33B | — | $1.96B | $53.93B | $6.51B | $13.1B | — | $4.14B | $18.16B | $35.77B |
| 2009-09-26 | $5.26B | — | $3.36B | $455M | $1.44B | $31.56B | — | $2.01B | $47.5B | $5.6B | $11.51B | — | $3.5B | $15.86B | $31.64B |
| 2009-06-27 | $5.61B | — | $2.69B | $380M | $6.15B | $35.17B | — | $2.95B | $48.14B | — | $16.66B | — | $1.92B | $22.25B | $25.89B |
| 2009-03-28 | $4.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $7.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-27 | $11.88B | — | $2.42B | $509M | $5.82B | $32.31B | — | $1.94B | $36.17B | $5.52B | $14.09B | — | $1.42B | $18.54B | $22.3B |
| 2008-06-28 | $9.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-29 | $9.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.53B |
| 2006-09-30 | $6.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.98B |