Complete source-backed balance-sheet history.
- Available history
- 2006-10-28 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $2.17B | — | $2.39B | $1.93B | — | $7.07B | $3.35B | $852.98M | $48.42B | $682.17M | $5.66B | $8.12B | $516.96M | — | $33.55B |
| 2026-05-02 | $2.44B | — | $2.05B | $1.85B | — | $7.81B | $3.29B | $888.93M | $47.95B | $598.64M | $4.46B | $8.13B | $521.51M | — | $33.74B |
| 2026-01-31 | $2.91B | — | $1.36B | $1.77B | — | $7.6B | $3.25B | $805.66M | $47.99B | $549.06M | $4.33B | $8.14B | $533.55M | — | $33.79B |
| 2025-11-01 | $2.5B | $1.15B | $1.44B | $1.66B | — | $7.11B | $3.32B | $742.86M | $47.99B | $543.76M | $3.25B | $8.15B | $521.85M | — | $33.82B |
| 2025-08-02 | $2.32B | — | $1.55B | $1.6B | — | $6.92B | $3.3B | $695.5M | $48.19B | $490.72M | $2.98B | $8.14B | $516.37M | — | $34.09B |
| 2025-05-03 | $2.38B | — | $1.38B | $1.52B | — | $5.59B | $3.34B | $701.67M | $47.34B | $429.41M | $2.69B | $6.65B | $518.88M | — | $35.01B |
| 2025-02-01 | $2.35B | — | $1.19B | $1.47B | — | $5.73B | $3.36B | $718.34M | $47.97B | $368.94M | $2.97B | $7.02B | $531.03M | — | $35.07B |
| 2024-11-02 | $1.99B | $371.82M | $1.34B | $1.45B | — | $5.48B | $3.42B | $749.08M | $48.23B | $487.46M | $2.99B | $7.03B | $544.49M | — | $35.18B |
| 2024-08-03 | $2.11B | — | $1.13B | $1.43B | — | $5.44B | $3.4B | $766.78M | $48.62B | $424.74M | $3.23B | $7.55B | $536.75M | — | $35.19B |
| 2024-05-04 | $1.94B | $424.12M | $1B | $1.48B | — | $5.19B | $3.42B | $762.15M | $48.86B | $422.68M | $3.3B | $7.51B | $549.5M | — | $35.25B |
| 2024-02-03 | $1.3B | — | $1.2B | $1.55B | — | $4.42B | $3.28B | $734.29M | $48.39B | $398.11M | $2.92B | $6.45B | $579M | — | $35.55B |
| 2023-10-28 | $958.06M | $0.00 | $1.47B | $1.64B | — | $4.38B | $3.22B | $742.94M | $48.79B | $493.04M | $3.2B | $6.4B | $581M | — | $35.57B |
| 2023-07-29 | $1.15B | — | $1.62B | $1.71B | — | $4.84B | $2.92B | $688.1M | $49.35B | $585.57M | $2.83B | — | $582.22M | — | $35.9B |
| 2023-04-29 | $1.18B | — | $1.62B | $1.65B | — | $4.74B | $2.74B | $634.12M | $49.54B | $569M | $2.65B | — | $560.46M | — | $36.01B |
| 2023-01-28 | $1.67B | — | $1.63B | $1.52B | — | $5.16B | $2.52B | $604.82M | $50.23B | $534.66M | $2.43B | — | $536.69M | — | $36.53B |
| 2022-10-29 | $1.47B | — | $1.8B | $1.4B | — | $4.94B | $2.4B | $519.63M | $50.3B | $582.16M | $2.44B | $6.55B | $515.36M | — | $36.47B |
| 2022-07-30 | $1.52B | — | $1.74B | $1.2B | — | $4.69B | $2.18B | $494.51M | $50.35B | $545.07M | $2.44B | — | $536.19M | — | $36.64B |
| 2022-04-30 | $1.74B | — | $1.61B | $1.08B | — | $4.63B | $2.09B | $564.51M | $50.8B | $451.44M | $2.33B | — | $549.83M | — | $37.1B |
| 2022-01-29 | $1.79B | — | $1.64B | $972.57M | — | $4.64B | $2.04B | $521.01M | $51.22B | $436.23M | $2.22B | — | $528.43M | — | $37.43B |
| 2021-10-30 | $1.98B | — | $1.46B | $1.2B | — | $5.38B | $1.98B | $383.94M | $52.32B | $443.43M | $2.77B | — | $555.84M | — | $37.99B |
| 2021-07-31 | $1.48B | — | $823.16M | $657.52M | — | $3.09B | $1.17B | $17.38B | $21.64B | $265.93M | $2.79B | — | $453.7M | — | $12.26B |
| 2021-05-01 | $1.31B | — | $814.14M | $641.2M | — | $2.9B | $1.16B | $17.52B | $21.59B | $279.22M | $2.78B | — | $458.29M | — | $12.17B |
| 2021-01-30 | $1.05B | — | $826.96M | $618.64M | — | $2.62B | $1.13B | $17.69B | $21.44B | $227.42M | $1.68B | — | $473.91M | — | $12.09B |
| 2020-10-31 | $1.06B | — | $737.54M | $608.26M | — | $2.52B | $1.12B | $17.83B | $21.47B | $227.27M | $1.36B | — | $449.2M | — | $12B |
| 2020-08-01 | $1.09B | — | $681.73M | $612.65M | — | $2.49B | $1.13B | $17.98B | $21.6B | $215.89M | $1.69B | — | $438.06M | — | $11.78B |
| 2020-05-02 | $784.94M | — | $588.24M | $590.27M | — | $2.05B | $1.19B | $18.11B | $21.35B | $194.21M | $1.58B | — | $438.05M | — | $11.59B |
| 2020-02-01 | $654.41M | — | $584.37M | $588.5M | — | $1.91B | $1.21B | $18.26B | $21.38B | $211.67M | $1.77B | — | $412.27M | — | $11.69B |
| 2019-11-02 | $648.32M | — | $635.14M | $609.89M | — | $1.99B | $1.22B | $18.19B | $21.39B | $225.27M | $1.51B | — | $239.94M | — | $11.71B |
| 2019-08-03 | $612.16M | — | $689.98M | $638.31M | — | $2.01B | $1.22B | $59.8M | $21.57B | $220.23M | $1.48B | — | $148.06M | — | $11.79B |
| 2019-05-04 | $713.6M | — | $685.98M | $608.09M | — | $2.08B | $1.21B | $60.43M | $21.78B | $208.24M | $1.37B | — | $137.47M | — | $11.74B |
| 2019-02-02 | $605.86M | — | $713.73M | $593.21M | — | $1.99B | $1.18B | $62.93M | $21.83B | $222.55M | $849.96M | — | $119.76M | — | $11.59B |
| 2018-11-03 | $816.59M | — | $639.72M | $586.76M | — | $2.11B | $1.15B | $62.87M | $20.44B | $260.92M | $1.05B | — | $112.34M | — | $11.27B |
| 2018-08-04 | $772.58M | — | $710.75M | $563.65M | — | $2.12B | $1.11B | $54.85M | $20.55B | $215.69M | $1.34B | — | $114.81M | — | $10.86B |
| 2018-05-05 | $806.52M | — | $759.56M | $551.22M | — | $2.19B | $1.11B | $55.2M | $20.78B | $213.27M | $1.43B | — | $113.82M | — | $10.59B |
| 2018-02-03 | $827.55M | — | $709.76M | $559.72M | — | $2.18B | $1.12B | $57.56M | $20.85B | $223.11M | $1.24B | — | $121.03M | — | $10.35B |
| 2017-10-28 | $1.05B | $0.00 | $688.95M | $550.82M | — | $2.35B | $1.11B | $56.04M | $21.14B | $236.63M | $1.6B | — | $75.5M | — | $10.16B |
| 2017-07-29 | $908.57M | $0.00 | $692.55M | $519.7M | — | $2.19B | $1.1B | $54.33M | $21.11B | $228.13M | $1.1B | — | $130.03M | — | $9.92B |
| 2017-04-29 | $5.7B | $490.63M | $630.35M | $647.86M | — | $7.54B | $1.09B | $52.01M | $26.62B | $190.25M | $5.45B | — | $175.71M | — | $9.97B |
| 2017-01-28 | $4.99B | $1.33B | $472.51M | $365.59M | — | $7.23B | $628.92M | $50.94M | $10.2B | $156.65M | $811.63M | — | $150.97M | — | $5.31B |
| 2016-10-29 | $921.13M | $3.13B | $477.61M | $376.56M | — | $4.97B | $636.12M | $46.72M | $7.97B | $171.44M | $782.93M | — | $153.47M | — | $5.17B |
| 2016-07-30 | $1.1B | $2.7B | $452.94M | $392.3M | — | $4.73B | $629.09M | $72.27M | $7.69B | $160.42M | $678.69M | — | $131.68M | — | $4.98B |
| 2016-04-30 | $1.12B | $2.63B | $398.98M | $399.46M | — | $4.63B | $626.16M | $42.13M | $7.57B | $165.79M | $684.6M | — | $130.85M | — | $4.87B |
| 2016-01-30 | $1.47B | $2.32B | $375.09M | $404.85M | — | $4.64B | $633.36M | $41.27M | $7.6B | $138.3M | $594.11M | — | $126.27M | — | $4.99B |
| 2015-10-31 | $884.35M | $2.14B | $466.53M | $412.31M | — | $4.08B | $644.11M | $40.56M | $7.06B | $174.25M | $1.11B | — | $125.76M | — | $5.07B |
| 2015-08-01 | $557.5M | $2.54B | $451.51M | $424.48M | — | $4.15B | $631.27M | $40.3M | $7.13B | $152.68M | $1.06B | — | $245.98M | — | $5.07B |
| 2015-05-02 | $636.22M | $2.44B | $408.51M | $394.49M | — | $4.05B | $629.67M | $42.21M | $7.05B | $156.3M | $1.07B | — | $248.62M | — | $4.96B |
| 2015-01-31 | $650.2M | $2.22B | $402.35M | $367.24M | — | $3.8B | $612.47M | $48.1M | $6.82B | $123.46M | $632.91M | — | $246.46M | — | $4.81B |
| 2014-11-01 | $569.23M | $2.3B | $396.61M | $367.93M | — | $3.81B | $622.42M | $49.79M | $6.86B | $138.97M | $709.06M | — | $263.05M | — | $4.76B |
| 2014-08-02 | $2.59B | $2.35B | $394.76M | $415.1M | — | $5.92B | $609.94M | $50.35M | $8.97B | $142.65M | $2.62B | — | $174.85M | — | $5.01B |
| 2014-05-03 | $402.79M | $4.4B | $360.85M | $298.43M | — | $5.64B | $545.49M | $42.62M | $6.59B | $132.19M | $571.2M | — | $179.64M | — | $4.93B |
| 2014-02-01 | $417.23M | $4.28B | $328.79M | $289.94M | — | $5.47B | $529.01M | $42.24M | $6.4B | $124.62M | $519.49M | — | $176.41M | — | $4.8B |
| 2013-11-02 | $392.09M | $4.29B | $325.14M | $283.34M | — | $5.47B | $508.17M | $41.08M | $6.38B | $119.99M | $570.51M | — | $176.02M | — | $4.74B |
| 2013-08-03 | $460.07M | $3.99B | $345.44M | $284.34M | — | $5.24B | $492.42M | $41.85M | $6.14B | $113.35M | $491.81M | — | $95.78M | — | $4.64B |
| 2013-05-04 | $595.63M | $3.58B | $333.92M | $298.97M | — | $4.96B | $490.05M | $37.14M | $5.84B | $118.26M | $509.16M | — | $94.07M | — | $4.46B |
| 2013-02-02 | $795.8M | $3.19B | $329.58M | $307.26M | — | $4.81B | $491.43M | $38.08M | $5.72B | $113.88M | $508.54M | — | $94.77M | — | $4.32B |
| 2012-11-03 | $528.83M | $3.37B | $339.88M | $313.72M | — | $4.7B | $500.87M | $36.92M | $5.62B | $117.03M | $525.08M | — | $93.26M | — | $4.17B |
| 2012-08-04 | $462.15M | $3.3B | $345.8M | $312.08M | — | $4.56B | $490.58M | $35.47M | $5.46B | $113.39M | $508.54M | — | $47.61M | — | $4.03B |
| 2012-05-05 | $695.07M | $3.06B | $330.28M | $303.74M | — | $4.52B | $478.96M | $36.34M | $5.41B | $125.75M | $558.57M | — | $50.85M | — | $3.93B |
| 2012-02-04 | $1.1B | $2.57B | $302M | $297.16M | — | $4.4B | $475.69M | $56.58M | $5.28B | $111.75M | $498.06M | — | $52.25M | — | $3.84B |
| 2011-10-29 | $1.41B | $2.19B | $348.42M | $295.08M | — | $4.39B | $478.84M | $58.16M | $5.28B | $113.06M | $525.01M | — | $57.65M | — | $3.8B |
| 2011-07-30 | $1.36B | $2.16B | $375.01M | $299.33M | — | $4.34B | $481.6M | $60.12M | $5.25B | $106.01M | $556.29M | — | $75.44M | — | $3.72B |
| 2011-04-30 | $1.89B | $1.54B | $414.58M | $293.78M | — | $4.29B | $473.66M | $56.32M | $5.16B | $121.45M | $588.16M | — | $70.35M | — | $3.58B |
| 2011-01-29 | $1.57B | $1.39B | $384.28M | $282.98M | — | $3.74B | $468.54M | $51.47M | $4.6B | $125.88M | $608.49M | — | $74.49M | — | $3.36B |
| 2010-10-30 | $1.41B | $1.62B | $387.17M | $277.48M | — | $3.48B | $472.67M | $57.47M | $4.33B | $133.11M | $643.47M | — | $74.52M | — | $3.2B |
| 2010-07-31 | $993.43M | — | $357.48M | $265.27M | — | $3.23B | $463.75M | $60.65M | $4.1B | $129.97M | $588.38M | — | $48.71M | — | $3.03B |
| 2010-05-01 | $1.01B | — | $332.16M | $247.66M | — | $3.08B | $453.34M | $49.36M | $3.93B | $104.18M | $564.72M | — | $48.33M | — | $2.89B |
| 2010-01-30 | $914.27M | — | $313.29M | $243.28M | — | $2.84B | $464.46M | $49.48M | $3.7B | $113.75M | $451.43M | — | $48.05M | — | $2.76B |
| 2009-10-31 | $1.07B | $1.18B | $301.04M | $253.16M | — | $2.49B | $476.52M | $35.66M | $3.37B | $107.33M | $386.61M | — | $66.1M | — | $2.53B |
| 2009-08-01 | $632.72M | — | $244.03M | $276.07M | — | $2.36B | $491.56M | $30.75M | $3.28B | $94.79M | $353.93M | — | $65.03M | — | $2.46B |
| 2009-05-02 | $676.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $769.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-01 | $593.6M | — | $315.29M | $314.63M | — | $2.09B | $567.44M | $26.46M | $3.09B | $130.45M | $569.06M | — | $55.56M | — | $2.42B |
| 2008-08-02 | $418.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-11-03 | $424.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-10-28 | $343.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |