Complete source-backed balance-sheet history.
- Available history
- 2021-10-01 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $459M | — | — | — | — | $3.19B | — | $320M | $11.2B | $825M | $2.09B | $3.83B | $272M | $6.41B | $4.7B |
| 2026-04-03 | $428M | — | — | — | — | $3.1B | — | $285M | $11.17B | $832M | $2.09B | $3.93B | $230M | $6.47B | $4.61B |
| 2026-01-02 | $247M | — | — | — | — | $2.96B | — | $348M | $11.2B | $871M | $2.09B | $3.94B | $297M | $6.54B | $4.56B |
| 2025-10-03 | $437M | — | — | — | — | $3.11B | — | $379M | $11.46B | $892M | $2.35B | $3.94B | $325M | $6.84B | $4.51B |
| 2025-06-27 | $738M | — | — | — | — | $3.43B | — | $377M | $11.81B | $821M | $2.17B | $4.48B | $357M | $7.22B | $4.46B |
| 2025-03-28 | $546M | — | — | — | — | $3.27B | — | $401M | $12B | $876M | $2.1B | $4.68B | $360M | $7.43B | $4.43B |
| 2024-12-27 | $522M | — | — | — | — | $3.14B | — | $424M | $11.92B | $726M | $1.97B | $4.68B | $402M | $7.36B | $4.48B |
| 2024-09-27 | $452M | — | — | — | — | $3.08B | — | $444M | $11.97B | $764M | $1.97B | $4.68B | $444M | $7.42B | $4.46B |
| 2024-06-28 | $271M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303M |
| 2024-03-29 | $197M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324M |
| 2023-12-29 | $211M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358M |
| 2023-09-29 | $305M | — | — | — | — | $1.93B | — | $414M | $6.41B | $560M | $1.38B | $4.11B | $413M | $6B | $375M |
| 2022-09-30 | $366M | — | — | — | — | — | — | — | — | — | — | — | — | — | $706M |
| 2021-10-01 | $309M | — | — | — | — | — | — | — | — | — | — | — | — | — | $822M |