Complete source-backed balance-sheet history.
- Available history
- 2006-12-01 to 2026-05-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $4.92B | $707M | $1.99B | — | — | $9.07B | $1.87B | $1.65B | $29.93B | $499M | $12.08B | — | $572M | $18.42B | $11.52B |
| 2026-02-27 | $6.33B | $558M | $2.09B | — | — | $10.39B | $1.85B | $1.7B | $29.7B | $419M | $11.39B | $6.23B | $576M | $18.27B | $11.43B |
| 2025-11-28 | $5.43B | $1.16B | $2.34B | — | — | $10.16B | $1.87B | $1.61B | $29.5B | $417M | $10.2B | $6.21B | $508M | $17.87B | $11.62B |
| 2025-08-29 | $4.98B | $958M | $2.09B | — | — | $9.41B | $1.91B | $1.62B | $28.75B | $337M | $9.24B | $6.2B | $532M | $16.98B | $11.77B |
| 2025-05-30 | $4.93B | $782M | $1.74B | — | — | $8.98B | $1.89B | $1.54B | $28.11B | $360M | $9.04B | $6.17B | $540M | $16.66B | $11.45B |
| 2025-02-28 | $6.76B | $677M | $1.97B | — | — | $10.86B | $1.89B | $1.64B | $29.96B | $326M | $9.16B | — | $498M | $16.86B | $13.1B |
| 2024-11-29 | $7.61B | $273M | $2.07B | — | — | $11.23B | $1.94B | $1.55B | $30.23B | $361M | $10.52B | $5.63B | $446M | $16.13B | $14.11B |
| 2024-08-30 | $7.19B | $322M | $1.8B | — | — | $10.72B | $1.97B | $1.56B | $29.83B | $318M | $9.64B | — | $420M | $15.29B | $14.55B |
| 2024-05-31 | $7.66B | $405M | $1.61B | — | — | $11.02B | $1.97B | $1.46B | $30.01B | $357M | $9.47B | — | $446M | $15.16B | $14.84B |
| 2024-03-01 | $6.25B | $566M | $2.06B | — | — | $10.01B | $1.99B | $1.27B | $28.75B | $300M | $9.54B | — | $435M | $13.29B | $15.46B |
| 2023-12-01 | $7.14B | $701M | $2.22B | — | — | $11.08B | $2.03B | $1.22B | $29.78B | $314M | $8.25B | — | $376M | $13.26B | $16.52B |
| 2023-09-01 | $6.6B | $915M | $1.85B | — | — | $10.41B | $2.04B | $1.24B | $29.09B | $314M | $8.33B | — | $352M | $13.31B | $15.78B |
| 2023-06-02 | $5.46B | $1.15B | $1.69B | — | — | $9.27B | $2.03B | $1.13B | $27.84B | $346M | $8.02B | — | $347M | $13B | $14.84B |
| 2023-03-03 | $4.07B | $1.58B | $1.8B | — | — | $8.34B | $1.97B | $984M | $26.67B | $308M | $7.44B | — | $323M | $12.46B | $14.21B |
| 2022-12-02 | $4.24B | $1.86B | $2.07B | — | — | $9B | $1.91B | $841M | $27.17B | $379M | $8.13B | — | $293M | $13.11B | $14.05B |
| 2022-09-02 | $3.87B | $1.89B | $1.72B | — | — | $8.49B | $1.86B | $880M | $26.74B | $316M | $7.44B | — | $253M | $12.37B | $14.37B |
| 2022-06-03 | $3.37B | $1.93B | $1.59B | — | — | $7.91B | $1.79B | $865M | $26.33B | $366M | $7.39B | — | $257M | $12.34B | $13.99B |
| 2022-03-04 | $2.74B | $1.96B | $1.69B | — | — | $7.48B | $1.7B | $874M | $25.98B | $295M | $7.2B | — | $262M | $12.2B | $13.78B |
| 2021-12-03 | $3.84B | $1.95B | $1.88B | — | — | $8.67B | $1.67B | $883M | $27.24B | $312M | $6.93B | — | $257M | $12.44B | $14.8B |
| 2021-09-03 | $4.62B | $1.54B | $1.55B | — | — | $8.62B | $1.63B | $859M | $26.14B | $331M | $6.19B | — | $269M | $11.73B | $14.41B |
| 2021-06-04 | $4.25B | $1.52B | $1.48B | — | — | $8.08B | $1.57B | $805M | $25.58B | $312M | $6.15B | — | $259M | $11.73B | $13.85B |
| 2021-03-05 | $3.45B | $1.51B | $1.52B | — | — | $7.38B | $1.53B | $758M | $24.99B | $254M | $5.81B | — | $248M | $11.44B | $13.55B |
| 2020-11-27 | $4.48B | $1.51B | $1.4B | — | — | $8.15B | $1.52B | $663M | $24.28B | $306M | $5.51B | — | $223M | $11.02B | $13.26B |
| 2020-08-28 | $3.77B | $1.5B | $1.32B | — | — | $7.39B | $1.47B | $650M | $22.41B | $229M | $5.13B | — | $221M | $10.7B | $11.71B |
| 2020-05-29 | $3.04B | $1.31B | $1.37B | — | — | $6.65B | $1.39B | $617M | $21.6B | $289M | $5.16B | — | $196M | $10.72B | $10.88B |
| 2020-02-28 | $2.69B | $1.48B | $1.39B | — | — | $6.46B | $1.34B | $598M | $21.21B | $265M | $5.23B | — | $191M | $10.75B | $10.47B |
| 2019-11-29 | $2.65B | $1.53B | $1.54B | — | — | $6.5B | $1.29B | $562M | $20.76B | $209M | $8.19B | — | $173M | $10.23B | $10.53B |
| 2019-08-30 | $2.21B | $1.44B | $1.37B | — | — | $5.75B | $1.24B | $557.08M | $20.05B | $187M | $7.8B | — | $169.79M | $9.81B | $10.24B |
| 2019-05-31 | $2.08B | $1.4B | $1.27B | — | — | $5.34B | $1.21B | $503.22M | $19.67B | $169.1M | $7.69B | — | $165.04M | $9.73B | $9.93B |
| 2019-03-01 | $1.74B | $1.49B | $1.34B | — | — | $5.13B | $1.1B | $542.94M | $19.51B | $145.29M | $5.31B | — | $168.43M | $9.63B | $9.87B |
| 2018-12-01 | — | — | $1.36B | — | — | — | — | $459.94M | — | — | — | — | — | — | — |
| 2018-11-30 | $1.64B | $1.59B | $1.32B | — | — | $4.86B | $1.08B | $186.52M | $18.77B | $186.26M | $4.3B | — | $152.21M | $9.41B | $9.36B |
| 2018-08-31 | $1.75B | $3.2B | $1.04B | — | — | $6.3B | $1.02B | $183.82M | $15.4B | $145.57M | $3.79B | — | $152.42M | $6.53B | $8.86B |
| 2018-06-01 | $2.99B | $3.35B | $1.07B | — | — | $7.74B | $993.49M | $166.23M | $15.16B | $117.19M | $3.73B | — | $152.49M | $6.46B | $8.71B |
| 2018-03-02 | $2.67B | $3.48B | $1.06B | — | — | $7.48B | $991.67M | $153.65M | $14.97B | $131.09M | $3.54B | — | $149.27M | $6.34B | $8.63B |
| 2017-12-01 | $2.31B | $3.51B | $1.22B | — | — | $7.25B | $936.98M | $143.55M | $14.54B | $113.54M | $3.53B | — | $125.19M | $6.08B | $8.46B |
| 2017-09-01 | $1.77B | $3.59B | $1.01B | — | — | $6.58B | $939.81M | $144.63M | $13.91B | $90.33M | $3.22B | — | $113.63M | $5.74B | $8.17B |
| 2017-06-02 | $1.32B | $3.61B | $901.45M | — | — | $6.05B | $924.11M | $146.06M | $13.36B | $77.91M | $3.05B | — | $112.3M | $5.56B | $7.8B |
| 2017-03-03 | $1.07B | $3.58B | $850.84M | — | — | $5.76B | $821.73M | $144.28M | $13.04B | $191.48M | $2.95B | — | $110.51M | $5.46B | $7.59B |
| 2016-12-02 | $1.01B | $3.75B | $833.03M | — | — | $5.84B | $816.26M | $139.89M | $12.7B | $88.02M | $2.81B | — | $97.4M | $5.27B | $7.42B |
| 2016-09-02 | $767.67M | $3.68B | $731.17M | — | — | $5.42B | $811.52M | $169.36M | $12.37B | $83.44M | $2.51B | — | $99.95M | $5.09B | $7.28B |
| 2016-06-03 | $886.38M | $3.43B | $666.74M | — | — | $5.24B | $796.08M | $162.95M | $12.22B | $75.58M | $2.39B | — | $96.95M | $4.97B | $7.25B |
| 2016-03-04 | $830.7M | $3.27B | $599.21M | — | — | $4.94B | $794.88M | $178.29M | $11.9B | $71.71M | $2.23B | — | $94.95M | $4.82B | $7.08B |
| 2015-11-27 | $876.56M | $3.11B | $672.01M | — | — | $4.82B | $787.42M | $159.83M | $11.73B | $93.31M | $2.21B | — | $88.67M | $4.72B | $7B |
| 2015-08-28 | $829.29M | $2.84B | $593.55M | — | — | $4.53B | $797.46M | $145.64M | $11.51B | $69.82M | $2.06B | — | $83.99M | $4.67B | $6.84B |
| 2015-05-29 | $956.15M | $2.46B | $502.62M | — | — | $4.18B | $785.2M | $149.18M | $11.17B | $56.54M | $1.94B | — | $85.19M | $4.56B | $6.61B |
| 2015-02-27 | $712.88M | $2.46B | $532.43M | — | — | $3.97B | $784.31M | $146.02M | $11.01B | $71.67M | $1.79B | — | $77.92M | $4.42B | $6.59B |
| 2014-11-28 | $1.12B | $2.62B | $591.8M | — | — | $4.6B | $785.12M | $126.32M | $10.79B | $68.38M | $2.49B | — | $73.75M | $4.01B | $6.78B |
| 2014-08-29 | $903.33M | $2.62B | $528.33M | — | — | $4.28B | $785.86M | $110.3M | $10.49B | $53.79M | $2.25B | — | $74.4M | $3.76B | $6.73B |
| 2014-05-30 | $817.02M | $2.51B | $531.56M | — | — | $4.11B | $642.45M | $102.05M | $10.37B | $54.86M | $2.22B | — | $73.71M | $3.74B | $6.64B |
| 2014-02-28 | $733.92M | $2.4B | $510.51M | — | — | $3.94B | $651.08M | $92.55M | $10.25B | $64.51M | $2.11B | — | $71.17M | $3.63B | $6.61B |
| 2013-11-29 | $834.56M | $2.34B | $599.82M | — | — | $4.05B | $659.77M | $90.12M | $10.38B | $62.1M | $1.53B | — | $61.56M | $3.66B | $6.72B |
| 2013-08-30 | $819.09M | $2.34B | $522.41M | — | — | $3.89B | $659.75M | $90.77M | $10.23B | $71.07M | $1.33B | — | $60.9M | $3.4B | $6.83B |
| 2013-05-31 | $1.25B | $2.62B | $470.05M | — | — | $4.56B | $645.87M | $93.17M | $10.28B | $53.69M | $1.26B | — | $73.45M | $3.35B | $6.93B |
| 2013-03-01 | $1.31B | $2.35B | $485.8M | — | — | $4.37B | $686.01M | $97.32M | $10.17B | $72.73M | $1.26B | — | $70.17M | $3.36B | $6.81B |
| 2012-11-30 | $1.43B | $2.11B | $617.23M | — | — | $4.4B | $664.3M | $93.33M | $10.04B | $49.76M | $1.27B | — | $50.08M | $3.38B | $6.67B |
| 2012-08-31 | $1.16B | $2.08B | $566.67M | — | — | $4.01B | $619.39M | $89.71M | $9.63B | $58.45M | $1.17B | — | $48.76M | $3.19B | $6.44B |
| 2012-06-01 | $951.24M | $2.05B | $529.39M | — | — | $3.77B | $573.57M | $91.08M | $9.37B | $69.42M | $1.25B | — | $47.64M | $3.27B | $6.1B |
| 2012-03-02 | $801.26M | $1.96B | $512.21M | — | — | $3.51B | $549.78M | $94.13M | $9.13B | $70.1M | $1.12B | — | $54.94M | $3.15B | $5.99B |
| 2011-12-02 | $989.5M | $1.92B | $634.37M | — | — | $3.77B | $527.83M | $89.92M | $8.99B | $86.66M | $1.25B | — | $50.88M | $3.21B | $5.78B |
| 2011-09-02 | $769.21M | $1.95B | $559.32M | — | — | $3.47B | $499.06M | $157.24M | $8.49B | $65.24M | $1.03B | — | $42.78M | $2.93B | $5.56B |
| 2011-06-03 | $827.48M | $1.8B | $568.57M | — | — | $3.39B | $463.42M | $162.04M | $8.34B | $60.53M | $1.05B | — | $44.32M | $2.95B | $5.39B |
| 2011-03-04 | $900.16M | $1.74B | $533.35M | — | — | $3.35B | $453.5M | $164.8M | $8.31B | $54.74M | $985.53M | — | $44.92M | $2.88B | $5.43B |
| 2010-12-03 | $749.89M | $1.72B | $554.33M | — | — | $3.22B | $448.88M | $98.35M | $8.14B | $52.43M | $1.07B | — | $42.02M | $2.95B | $5.19B |
| 2010-09-03 | $814.15M | $1.76B | $484.55M | — | — | $3.24B | $422.92M | $177.43M | $7.95B | $56.47M | $967.2M | — | $31.55M | $2.86B | $5.08B |
| 2010-06-04 | $1.14B | $1.51B | $439.15M | — | — | $3.28B | $407.62M | $180.38M | $8.01B | $50.27M | $969.91M | — | $30.82M | $2.83B | $5.18B |
| 2010-03-05 | $1.59B | $1.08B | $350.58M | — | — | $3.18B | $386.21M | $192.73M | $7.95B | $44.19M | $900.77M | — | $30.07M | $2.77B | $5.17B |
| 2009-11-27 | $999.49M | $904.99M | $410.88M | — | — | $2.47B | $388.13M | $191.27M | $7.28B | $58.9M | $844.55M | — | $27.46M | $2.39B | $4.89B |
| 2009-08-28 | $1.13B | $1.42B | $281.81M | — | — | $2.99B | $335.75M | $184.71M | $5.96B | $48.42M | $614.38M | — | $25.29M | $1.27B | $4.69B |
| 2009-05-29 | $1.23B | $1.44B | $262.6M | — | — | $3.09B | $291.72M | $193.51M | $6.06B | $42.26M | $613.63M | — | $22.66M | $1.26B | $4.8B |
| 2009-02-27 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-28 | $886.45M | $1.13B | $467.23M | — | — | $2.74B | $313.04M | $216.53M | $5.82B | $55.84M | $762.6M | — | $20.57M | $1.41B | $4.41B |
| 2008-08-29 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-05-30 | $1.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-11-30 | $946.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.65B |
| 2006-12-01 | $772.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.15B |