Complete source-backed balance-sheet history.
- Available history
- 2006-10-29 to 2026-07-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | $7.04B | $2.2B | $7.69B | $6.56B | $1.61B | $25.1B | $5.61B | $1.45B | $43.52B | $2.39B | $10.36B | $6.44B | $1.41B | $17.9B | $25.63B |
| 2026-04-26 | $6.3B | $1.94B | $6.37B | $6.34B | $1.62B | $22.57B | $5.26B | $1.3B | $40.29B | $2.2B | $9B | $6.46B | $1.42B | $16.38B | $23.91B |
| 2026-01-25 | $7.22B | $1.29B | $4.98B | $6B | $1.56B | $21.05B | $4.95B | $929M | $37.64B | $1.92B | $7.75B | $6.55B | $1.21B | $15.93B | $21.72B |
| 2025-10-26 | $7.24B | $1.33B | $5.19B | $5.92B | $1.21B | $20.88B | $4.61B | $806M | $36.3B | $1.98B | $8B | $6.46B | $1.07B | $15.88B | $20.42B |
| 2025-07-27 | $5.38B | $1.63B | $5.77B | $5.81B | $1.13B | $19.72B | $4.12B | $443M | $34.21B | $1.77B | $7.88B | $6.16B | $1.03B | $14.71B | $19.5B |
| 2025-04-27 | $6.17B | $578M | $6.19B | $5.66B | $1.12B | $19.71B | $3.83B | $300M | $33.63B | $1.8B | $8B | $6.16B | $892M | $14.67B | $18.96B |
| 2025-01-26 | $6.26B | $1.95B | $6B | $5.5B | $982M | $20.69B | $3.56B | $312M | $33.34B | $1.74B | $7.74B | $6.16B | $832M | $14.71B | $18.63B |
| 2024-10-27 | $8.02B | $1.45B | $5.23B | $5.42B | $1.09B | $21.22B | $3.34B | $314M | $34.41B | $1.57B | $8.47B | $6.16B | $810M | $15.41B | $19B |
| 2024-07-28 | $8.29B | $815M | $4.97B | $5.57B | $1.03B | $20.67B | $3.1B | $348M | $33.65B | $1.47B | $7.23B | $6.26B | $750M | $14.81B | $18.84B |
| 2024-04-28 | $7.09B | $472M | $4.78B | $5.69B | $1.24B | $19.27B | $2.96B | $340M | $31.95B | $1.46B | $6.88B | $5.56B | $747M | $13.75B | $18.2B |
| 2024-01-28 | $6.85B | $638M | $4.7B | $5.65B | $1.34B | $19.18B | $2.83B | $351M | $31.54B | $1.42B | $7.08B | $5.56B | $723M | $14.11B | $17.43B |
| 2023-10-29 | $6.13B | $737M | $5.17B | $5.73B | $1.39B | $19.15B | $2.72B | $345M | $30.73B | $1.48B | $7.37B | $5.46B | $714M | $14.38B | $16.35B |
| 2023-07-30 | $6.03B | $510M | $5.23B | $5.81B | $1.31B | $18.88B | $2.6B | $421M | $30.41B | $1.43B | $8.22B | $5.66B | $815M | $15.32B | $15.09B |
| 2023-04-30 | $4.59B | $510M | $5.52B | $5.94B | $1.22B | $17.77B | $2.56B | $521M | $29.09B | $1.47B | $7.87B | $5.66B | $811M | $14.96B | $14.13B |
| 2023-01-29 | $3.55B | $500M | $5.39B | $6.05B | $1.23B | $16.72B | $2.49B | $606M | $27.96B | $1.61B | $7.25B | $5.66B | $856M | $14.54B | $13.42B |
| 2022-10-30 | $2B | $586M | $6.07B | $5.93B | $1.34B | $15.93B | $2.31B | $691M | $26.73B | $1.76B | $7.38B | $5.46B | $732M | $14.53B | $12.19B |
| 2022-07-31 | $2.96B | $592M | $4.96B | $5.51B | $1.42B | $15.43B | $2.19B | $561M | $26.16B | $1.69B | $6.83B | — | $847M | $14.09B | $12.07B |
| 2022-05-01 | $3.33B | $591M | $4.88B | $5.01B | $1.43B | $15.24B | $2.07B | $588M | $25.46B | $1.56B | $6.65B | — | $813M | $13.88B | $11.58B |
| 2022-01-30 | $5.26B | $473M | $4.41B | $4.53B | $1.04B | $15.71B | $1.97B | $262M | $25.43B | $1.5B | $6.26B | — | $752M | $13.54B | $11.89B |
| 2021-10-31 | $5B | $464M | $4.95B | $4.31B | $1.39B | $16.11B | $1.93B | $229M | $25.83B | $1.47B | $6.34B | — | $692M | $13.58B | $12.25B |
| 2021-08-01 | $6.07B | $444M | $3.82B | $4.12B | $799M | $15.25B | $1.81B | $248M | $24.48B | $1.35B | $5.13B | — | $699M | $12.42B | $12.06B |
| 2021-05-02 | $6.31B | $460M | $3.38B | $4.05B | $778M | $14.97B | $1.77B | $251M | $24.09B | $1.31B | $4.82B | — | $682M | $12.09B | $11.99B |
| 2021-01-31 | $6.21B | $410M | $3.05B | $3.93B | $676M | $14.27B | $1.64B | $253M | $23.31B | $1.08B | $4.5B | — | $669M | $11.83B | $11.47B |
| 2020-10-25 | $5.35B | $387M | $2.96B | $3.9B | $764M | $13.37B | $1.6B | $260M | $22.35B | $1.12B | $4.46B | $5.45B | $662M | $11.78B | $10.58B |
| 2020-07-26 | $4.35B | $406M | $2.81B | $3.95B | $734M | $12.25B | $1.53B | $271M | $21.17B | $1.12B | $4.29B | $5.45B | $633M | $11.6B | $9.57B |
| 2020-04-26 | $5.28B | $423M | $2.63B | $3.73B | $681M | $12.74B | $1.53B | $274M | $21.82B | $1.06B | $4.77B | $6.82B | $573M | $12.79B | $9.02B |
| 2020-01-26 | $3.42B | $536M | $2.68B | $3.47B | $658M | $10.77B | $1.56B | $287M | $19.77B | $1.04B | $4.57B | $5.31B | $526M | $11.11B | $8.66B |
| 2019-10-27 | $3.13B | $489M | $2.53B | $3.47B | $581M | $10.21B | $1.53B | $265M | $19.02B | $958M | $4.45B | $5.31B | $163M | $10.81B | $8.21B |
| 2019-07-28 | $3.01B | $547M | $2.37B | $3.54B | $569M | $10.04B | $1.51B | $195M | $18.81B | $890M | $3.79B | — | $164M | $10.69B | $8.12B |
| 2019-04-28 | $3.12B | $507M | $2.26B | $3.68B | $498M | $10.06B | $1.49B | $183M | $18.78B | $903M | $3.61B | — | $157M | $10.57B | $8.2B |
| 2019-01-27 | $3.19B | $520M | $2.44B | $3.7B | $426M | $10.29B | $1.46B | $170M | $18.92B | $978M | $3.78B | — | $146M | $10.71B | $8.21B |
| 2018-10-28 | $3.44B | $590M | $2.32B | $3.72B | $530M | $10.6B | $1.41B | $248M | $17.63B | $996M | $3.92B | $5.31B | $126M | $10.79B | $6.85B |
| 2018-07-29 | $3.37B | $610M | $2.88B | $3.68B | $342M | $10.89B | $1.32B | — | $17.88B | $1.09B | $4.32B | — | $121M | $11.06B | $6.95B |
| 2018-04-29 | $4.87B | $482M | $2.67B | $3.49B | $380M | $11.89B | $1.26B | — | $18.5B | $1.16B | $4.58B | — | $123M | $11.46B | $7.32B |
| 2018-01-28 | $6.8B | $655M | $2.18B | $3.13B | $268M | $13.03B | $1.2B | — | $19.66B | $1.04B | $4.4B | — | $128M | $11.16B | $8.82B |
| 2017-10-29 | $5.01B | $2.27B | $2.34B | $2.71B | $374M | $12.92B | $1.07B | — | $19.42B | $945M | $4.12B | $5.3B | $99M | $10.07B | $9.63B |
| 2017-07-30 | $5.28B | $1.95B | $2.26B | $2.88B | $366M | $12.73B | $996M | — | $19.08B | $935M | $4.37B | $5.3B | $98M | $10.36B | $8.72B |
| 2017-04-30 | $4.94B | $1.8B | $2.38B | $2.61B | $284M | $12.02B | $969M | — | $18.24B | $929M | $4.1B | $5.5B | $91M | $10.03B | $8.21B |
| 2017-01-29 | $3.49B | $656M | $2.37B | $2.28B | — | $9.09B | $949M | — | $15.24B | $867M | $3.81B | $3.33B | $93M | $7.56B | $7.69B |
| 2016-10-30 | $3.41B | $343M | $2.28B | $2.05B | $275M | $8.35B | $937M | — | $14.57B | $813M | $3.63B | $3.33B | $77M | $7.35B | $7.41B |
| 2016-07-31 | $2.83B | $438M | $1.85B | $2.03B | — | $7.4B | $905M | — | $13.7B | $717M | $2.96B | $3.34B | $83M | $6.88B | $6.82B |
| 2016-05-01 | $2.47B | $170M | $1.91B | $1.92B | — | $6.73B | $904M | — | $13.08B | $644M | $2.61B | $3.34B | $82M | $6.51B | $6.57B |
| 2016-01-31 | $2.96B | $154M | $1.63B | $1.84B | — | $6.91B | $908M | — | $13.33B | $549M | $2.31B | $3.34B | $82M | $6.16B | $7.17B |
| 2015-10-25 | $4.8B | $168M | $1.74B | $1.83B | — | $9.26B | $892M | — | $15.31B | $658M | $3.8B | $4.54B | $85M | $7.7B | $7.61B |
| 2015-07-26 | $2.57B | $169M | $1.99B | $1.74B | — | $7.04B | $882M | — | $13.15B | $693M | $3.02B | $1.95B | $104M | $5.18B | $7.98B |
| 2015-04-26 | $3.07B | $163M | $1.8B | $1.71B | — | $7.45B | $887M | — | $13.59B | $647M | $2.7B | — | $104M | $5.24B | $8.35B |
| 2015-01-25 | $2.93B | $158M | $1.58B | $1.64B | — | $6.93B | $864M | — | $13.07B | $650M | $2.52B | — | $68M | $5B | $8.07B |
| 2014-10-26 | $3B | $160M | $1.67B | $1.57B | — | $6.97B | $861M | — | $13.17B | $613M | $2.82B | $1.95B | $71M | $5.31B | $7.87B |
| 2014-07-27 | $2.73B | $145M | $1.62B | $1.55B | — | $6.64B | $849M | — | $12.85B | $583M | $2.76B | — | $71M | $5.17B | $7.68B |
| 2014-04-27 | $2.45B | $146M | $1.62B | $1.56B | — | $6.4B | $855M | — | $12.56B | $606M | $2.66B | — | $76M | $5.08B | $7.48B |
| 2014-01-26 | $2.14B | $145M | $1.51B | $1.53B | — | $6.01B | $846M | — | $12.2B | $645M | $2.48B | — | $78M | $4.96B | $7.24B |
| 2013-10-27 | $1.71B | $180M | $1.63B | $1.41B | — | $5.64B | $850M | — | $12.04B | $582M | $2.44B | — | $128M | $4.96B | $7.09B |
| 2013-07-28 | $1.75B | $230M | $1.17B | $1.36B | — | $5.24B | $872M | — | $11.75B | $515M | $2.2B | — | $160M | $4.8B | $6.95B |
| 2013-04-28 | $1.55B | $225M | $1.28B | $1.32B | $750M | $5.11B | $886M | — | $11.7B | $531M | $2.2B | $1.95B | $650M | $4.8B | $6.9B |
| 2013-01-27 | $1.52B | $230M | $1.11B | $1.28B | $625M | $4.77B | $900M | — | $11.71B | $430M | $1.97B | $1.95B | $662M | $4.57B | $7.14B |
| 2012-10-28 | $1.39B | $545M | $1.22B | $1.27B | $673M | $5.1B | $910M | — | $12.1B | $396M | $2.27B | $1.95B | $100M | $4.87B | $7.24B |
| 2012-07-29 | $1.53B | $635M | $1.54B | $1.38B | $288M | $5.87B | $917M | — | $13.32B | $443M | $2.41B | — | $241M | $4.98B | $8.34B |
| 2012-04-29 | $1.76B | $409M | $1.79B | $1.59B | $209M | $6.33B | $939M | — | $13.88B | $507M | $2.67B | $1.95B | $562M | $5.17B | $8.7B |
| 2012-01-29 | $1.68B | $316M | $1.58B | $1.77B | $240M | $6.16B | $956M | — | $13.6B | $484M | $2.49B | $1.95B | $506M | $4.95B | $8.65B |
| 2011-10-30 | $5.96B | $283M | $1.53B | $1.7B | $299M | $10.36B | $866M | — | $13.86B | $484M | $2.79B | $1.95B | $216M | $5.06B | $8.8B |
| 2011-07-31 | $5.02B | $739M | $1.81B | $1.85B | $314M | $10.27B | $854M | — | $14.1B | $656M | $3.28B | $1.95B | $327M | $5.55B | $8.55B |
| 2011-05-01 | $2.56B | $750M | $1.92B | $1.79B | $271M | $7.94B | $898M | — | $11.96B | $814M | $3.25B | $205M | $320M | $3.78B | $8.18B |
| 2011-01-30 | $1.97B | $772M | $1.95B | $1.65B | $291M | $7.14B | $893M | — | $11.27B | $686M | $2.91B | $205M | $317M | $3.44B | $7.84B |
| 2010-10-31 | $1.86B | $727M | $1.83B | $1.55B | $289M | $6.77B | $963M | — | $10.94B | $658M | $2.89B | $205M | $315M | $3.41B | $7.54B |
| 2010-08-01 | $1.56B | $783.8M | $1.72B | $1.59B | $314.62M | $6.55B | $983.79M | — | $10.73B | $628.33M | $2.89B | $206.29M | $354.1M | $3.45B | $7.28B |
| 2010-05-02 | $1.6B | $738.43M | $1.44B | $1.69B | $277.51M | $6.17B | $1.08B | — | $10.45B | — | $2.58B | $206.65M | $348M | $3.13B | $7.32B |
| 2010-01-31 | $1.4B | $755.12M | $1.27B | $1.66B | $242.71M | $5.85B | $1.13B | — | $10B | — | $2.28B | $212.95M | $367.2M | $2.86B | $7.15B |
| 2009-10-31 | $1.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-25 | $1.58B | $638.35M | $1.04B | $1.63B | $264.17M | $5.69B | $1.09B | — | $9.57B | $477.15M | $1.94B | $201.89M | $339.52M | $2.48B | $7.09B |
| 2009-07-26 | $1.56B | $583.19M | $842.17M | $1.75B | $308.82M | $5.76B | $1.09B | — | $9.58B | — | $2.04B | $202.4M | $326.49M | $2.57B | $7.01B |
| 2009-04-26 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-25 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-26 | $1.41B | $689.04M | $1.69B | $1.99B | $371.03M | $6.66B | $1.09B | — | $11.01B | — | $2.95B | $202.64M | $310.23M | $3.46B | $7.55B |
| 2008-07-27 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-10-28 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.82B |
| 2006-10-29 | $861.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.65B |