Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $244.63M | — | $28.01B | $5.94B | $796.04M | $34.99B | $460.82M | $687.77M | $38.38B | $27.11B | $28.74B | — | $502.54M | — | $7.01B |
| 2026-04-04 | $286.51M | — | $25.96B | $5.72B | $584.83M | $32.56B | $471.49M | $686.75M | $35.95B | $24.74B | $26.29B | — | $498.51M | — | $6.74B |
| 2025-12-31 | $306.47M | — | $19.74B | $5.08B | $533.04M | $25.66B | $474.65M | $687.05M | $29.08B | $17.38B | $18.85B | — | $489.33M | — | $6.58B |
| 2025-09-27 | $213.61M | — | $15.66B | $4.73B | $539.86M | $21.14B | $475.8M | $655.45M | $24.53B | $13.13B | $14.44B | — | $490.37M | — | $6.4B |
| 2025-06-28 | $221.97M | — | $15.27B | $4.75B | $603.67M | $20.85B | $474.6M | $663.25M | $24.25B | $13.21B | $14.98B | — | $499.43M | — | $6.33B |
| 2025-03-29 | $231.88M | — | $12.42B | $4.8B | $578.31M | $18.03B | $471.47M | $667.76M | $21.4B | $10.87B | $12.6B | — | $487.87M | — | $5.93B |
| 2024-12-31 | $188.81M | — | $13.03B | $4.71B | $471.91M | $18.4B | $469.26M | $677.73M | $21.76B | $11.05B | $12.64B | — | $516.23M | — | $5.76B |
| 2024-09-28 | $248M | — | $11.73B | $4.53B | $1.02B | $17.53B | $493.54M | $663.26M | $20.93B | $9.39B | $11.97B | — | $564.48M | — | $5.96B |
| 2024-06-29 | $213.01M | — | $10.89B | $4.65B | $1.01B | $16.77B | $499.72M | $617.23M | $20.11B | $8.77B | $11.32B | — | $495.73M | — | $5.74B |
| 2024-03-30 | $242.81M | — | $11.06B | $4.8B | $798.59M | $16.9B | $517.09M | $612.05M | $20.26B | $8.94B | $11.36B | — | $500.67M | — | $5.7B |
| 2023-12-31 | $218.05M | — | $12.24B | $5.19B | $684.13M | $18.33B | $530.74M | $627.34M | $21.73B | $10.07B | $13.19B | — | $507.42M | — | $5.81B |
| 2023-09-30 | $333.29M | — | $10.66B | $5.81B | $503.98M | $17.31B | $536.2M | $576.35M | $20.64B | $9.09B | $11.94B | — | $533.85M | — | $5.49B |
| 2023-07-01 | $240.38M | — | $11.04B | $5.45B | $402.73M | $17.13B | $558.22M | $597.2M | $20.54B | $8.98B | $10.67B | — | $539.29M | — | $5.59B |
| 2023-04-01 | $205.55M | — | $10.66B | $5.53B | $479.65M | $16.87B | $579.45M | $583.25M | $20.28B | $8.98B | $10.39B | — | $567.2M | — | $5.53B |
| 2022-12-31 | $176.92M | — | $12.32B | $5.32B | $521.34M | $18.34B | $596.46M | $574.51M | $21.76B | $10.46B | $12.39B | — | $579.26M | — | $5.55B |
| 2022-10-01 | $333.99M | — | $11.22B | $5.08B | $495.15M | $17.13B | $595.87M | $566.76M | $20.51B | $9.54B | $11.42B | — | $597.95M | — | $5.25B |
| 2022-07-02 | $225.6M | — | $10.85B | $4.89B | $460.81M | $16.42B | $625.59M | $582.27M | $19.89B | $9.16B | $11.03B | — | $606.59M | — | $5.34B |
| 2022-04-02 | $242.79M | — | $10.62B | $4.65B | $431.64M | $15.94B | $658.2M | $594.93M | $19.51B | $9.11B | $10.67B | — | $621.51M | — | $5.37B |
| 2021-12-31 | $222.19M | — | $11.12B | $4.2B | $345.22M | $15.89B | $682.81M | $620.31M | $19.54B | $9.62B | $11.33B | — | $624.16M | — | $5.28B |
| 2021-10-02 | $215.93M | — | $9.33B | $3.83B | $345.32M | $13.73B | $705.4M | $635.67M | $17.43B | $8.01B | $9.5B | — | $651.2M | — | $5.18B |
| 2021-07-03 | $244.07M | — | $8.85B | $3.64B | $355.76M | $13.08B | $727.41M | $643.36M | $16.84B | $7.63B | $9.07B | — | $661.22M | — | $5.16B |
| 2021-04-03 | $227.7M | — | $8.5B | $3.28B | $360.97M | $12.37B | $747.54M | $655.84M | $16.17B | $7.05B | $8.39B | — | $662.25M | — | $5.16B |
| 2020-12-31 | $373.62M | — | $9.21B | $3.29B | $286.63M | $13.15B | $799.61M | $675.76M | $17.05B | $7.94B | $9.13B | — | $676.14M | — | $5.09B |
| 2020-09-26 | $227.02M | — | $7.96B | $3.24B | $238.4M | $11.66B | $793.86M | $650.95M | $15.5B | $6.85B | $7.91B | — | $646.41M | — | $4.78B |
| 2020-06-27 | $205.83M | — | $7.95B | $3.42B | $213.19M | $11.79B | $798.19M | $629.89M | $15.6B | $6.97B | $8.13B | — | $623.71M | — | $4.69B |
| 2020-03-28 | $201M | — | $7.82B | $3.33B | $235.74M | $11.59B | $803.42M | $613.79M | $15.39B | $6.66B | $7.91B | — | $605.88M | — | $4.6B |
| 2019-12-31 | $300.1M | — | $8.48B | $3.48B | $266.25M | $12.53B | $803.11M | $651.36M | $16.4B | $7.05B | $8.26B | — | $636.12M | — | $4.81B |
| 2019-09-28 | $262.25M | — | $7.84B | $3.5B | $232.06M | $11.84B | $805.26M | $640.61M | $15.69B | $6.18B | $7.37B | — | $631.53M | — | $4.69B |
| 2019-06-29 | $269.99M | — | $7.98B | $3.6B | $267.15M | $12.11B | $813.92M | $656.2M | $16.02B | $6.25B | $7.38B | — | $666.42M | — | $4.77B |
| 2019-03-30 | $351.9M | — | $7.9B | $3.73B | $264.56M | $12.25B | $819.6M | $670.23M | $16.83B | $6.03B | $7.03B | — | $719.33M | — | $5.45B |
| 2018-12-31 | $509.33M | — | $8.95B | $3.88B | $274.83M | $13.61B | $824.7M | $270.42M | $17.78B | $7.63B | $8.79B | — | $378.54M | — | $5.32B |
| 2018-09-29 | $474.19M | — | $8.23B | $3.72B | $292.64M | $12.72B | $838.56M | $362.05M | $16.98B | $6.89B | $7.84B | — | $482.4M | — | $5.25B |
| 2018-06-30 | $330.52M | — | $8.08B | $3.78B | $279M | $12.46B | $835.8M | $362.45M | $16.75B | $6.49B | $7.39B | — | $497.77M | — | $5.12B |
| 2018-03-31 | $548.64M | — | $7.38B | $3.57B | $267.4M | $11.77B | $849.87M | $367.64M | $16.12B | $6.11B | $6.96B | — | $487.85M | — | $5.1B |
| 2017-12-31 | $730.08M | — | $8.13B | $3.3B | $256.03M | $12.41B | $838.48M | $361.97M | $16.46B | $6.76B | $7.96B | — | $572.97M | — | $4.95B |
| 2017-09-30 | $584.34M | — | $7.07B | $3.17B | $215.43M | $11.04B | $815.38M | $337.83M | $15.06B | $5.8B | $6.98B | — | $349.72M | — | $4.88B |
| 2017-07-01 | $419.92M | — | $6.53B | $3.05B | $226.42M | $10.22B | $789.93M | $336.26M | $14.2B | $5.27B | $6.44B | — | $367.7M | — | $4.71B |
| 2017-04-01 | $521.56M | — | $5.87B | $2.91B | $190.26M | $9.48B | $786.6M | $328.82M | $13.42B | $4.82B | $6.03B | — | $369.43M | — | $4.52B |
| 2016-12-31 | $534.32M | — | $6.75B | $2.86B | $180.07M | $10.32B | $756.3M | $315.84M | $14.21B | $5.77B | $6.69B | — | $355.19M | — | $4.41B |
| 2016-10-01 | $384.42M | — | $5.91B | $2.61B | $289.36M | $9.19B | $750.51M | $309.39M | $13.14B | $4.75B | $5.52B | — | $429.63M | — | $4.43B |
| 2016-07-02 | $495.77M | — | $5.7B | $2.5B | $331.16M | $9.04B | $737.55M | $313.03M | $12.95B | $4.64B | $5.46B | — | $421.05M | — | $4.39B |
| 2016-04-02 | $394.66M | — | $5.26B | $2.44B | $335.1M | $8.43B | $725.32M | $304.81M | $12.35B | $4.21B | $4.92B | — | $408.83M | — | $4.32B |
| 2015-12-31 | $273.09M | — | $6.16B | $2.47B | $285.47M | $9.19B | $700.18M | $303.75M | $13.02B | $5.19B | $6.06B | — | $390.39M | — | $4.14B |
| 2015-09-26 | $336.74M | — | $5.07B | $2.48B | $300.65M | $8.18B | $690M | $280.51M | $12.01B | $3.85B | $4.63B | — | $411.58M | — | $4.16B |
| 2015-06-27 | $399.72M | — | $5.08B | $2.52B | $301.07M | $8.3B | $671.45M | $298.22M | $12.11B | $4.17B | $4.98B | — | $410.33M | — | $4.12B |
| 2015-03-28 | $305.29M | — | $4.87B | $2.26B | $266.36M | $7.7B | $642.63M | $284.17M | $11.14B | $3.63B | $4.29B | — | $382.17M | — | $4.01B |
| 2014-12-31 | $400.36M | — | $6.04B | $2.34B | $253.15M | $9.03B | $636.3M | $292.35M | $12.44B | $5.03B | $5.84B | — | $370.47M | — | $4.15B |
| 2014-09-27 | $258.23M | — | $5.06B | $2.24B | $267.73M | $7.83B | $634.71M | $280.66M | $11.31B | $3.81B | $4.47B | — | $374.51M | — | $4.25B |
| 2014-06-28 | $308.94M | — | $5.14B | $2.3B | $280.44M | $8.02B | $641.43M | $326.15M | $11.56B | $4.07B | $4.77B | — | $376.07M | — | $4.3B |
| 2014-03-29 | $258.28M | — | $4.85B | $2.09B | $287.69M | $7.49B | $641.52M | $321.9M | $11.03B | $3.63B | $4.3B | — | $367.06M | — | $4.22B |
| 2013-12-31 | $390.6M | — | $5.77B | $2.17B | $258.12M | $8.59B | $632.39M | $310.13M | $12.06B | $4.5B | $5.3B | — | $347.98M | — | $4.18B |
| 2013-09-28 | $251.79M | — | $4.57B | $2.17B | $291.49M | $7.28B | $616.55M | $279.4M | $10.37B | $3.43B | $4.08B | — | $338.73M | — | $4.03B |
| 2013-06-29 | $390.6M | — | $4.72B | $2.1B | $286.26M | $7.46B | $605.17M | $277.11M | $10.51B | $3.63B | $4.27B | — | $336.92M | — | $3.82B |
| 2013-03-30 | $364.15M | — | $4.49B | $2.07B | $381.4M | $7.31B | $601.54M | $278.35M | $10.36B | $3.28B | $3.93B | — | $319.31M | — | $3.9B |
| 2012-12-31 | $409.68M | — | $4.92B | $2.05B | $329M | $7.72B | $599.64M | $279.41M | $10.79B | $3.77B | $4.91B | — | $300.64M | — | $3.98B |
| 2012-09-29 | $358.55M | — | $4.34B | $2.08B | $189.8M | $6.96B | $583.15M | $333.07M | $10.08B | $3.37B | $4.45B | — | $264.01M | — | $3.79B |
| 2012-06-30 | $325.83M | — | $4.4B | $2.07B | $223.14M | $7.03B | $571.97M | $330.14M | $10.03B | $3.44B | $4.08B | — | $273.09M | — | $3.72B |
| 2012-03-31 | $739.71M | — | $4.21B | $2.01B | $210.85M | $7.17B | $563.52M | $306.15M | $10.14B | $3.16B | $3.8B | — | $280.14M | — | $3.8B |
| 2011-12-31 | $396.89M | — | $4.48B | $1.96B | $181.68M | $7.02B | $556.23M | $321.58M | $9.83B | $3.26B | $3.96B | $1.96B | $267.07M | — | $3.67B |
| 2011-10-01 | $544.57M | — | $4.17B | $2.19B | $189.27M | $7.1B | $550.71M | $686.65M | $9.87B | $3.24B | $4.3B | $2.22B | $238.5M | — | $3.53B |
| 2011-07-02 | $531.02M | — | $4.35B | $2.25B | $202.87M | $7.33B | $544.22M | $703.96M | $10.07B | $3.41B | $4.62B | $2.11B | $249.32M | — | $3.63B |
| 2011-04-02 | $521.3M | — | $4.12B | $2.07B | $181.52M | $6.9B | $529.98M | $705.8M | $9.58B | $3.22B | $4.3B | — | $251.89M | — | $3.46B |
| 2010-12-31 | $926.32M | — | $4.1B | $1.91B | $147.69M | $7.09B | $505.54M | $302.51M | $9.6B | $3.64B | $4.34B | $1.82B | $244.9M | — | $3.25B |
| 2010-10-02 | $509.72M | — | $3.6B | $2.01B | $215.13M | $6.34B | $496.52M | $560.88M | $8.71B | $3.07B | $3.72B | — | $224.06M | — | $3.14B |
| 2010-07-03 | $576.66M | — | $3.37B | $1.81B | $215.17M | $5.97B | $475.81M | $468.48M | $7.99B | $3.03B | $3.6B | — | $196.6M | — | $2.93B |
| 2010-04-03 | $810.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.14B | — | $3.14B | $1.4B | $168.81M | $5.84B | $460.71M | $482.73M | $7.76B | $2.76B | $3.33B | — | $236.69M | — | $2.92B |
| 2009-10-03 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $908.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $451.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68B |
| 2007-12-31 | $447.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.56B |