Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $155.4M | — | $6.88B | $6.07B | — | $13.33B | $644.57M | $387.88M | $15.43B | $6.05B | $7.5B | — | $213.48M | $10.4B | $5.02B |
| 2026-03-28 | $202.44M | — | $5.5B | $5.46B | — | $11.38B | $651.04M | $419.63M | $13.49B | $4.63B | $5.66B | — | $220.89M | $8.54B | $4.95B |
| 2025-12-27 | $286.55M | — | $5.24B | $5.29B | — | $11.02B | $662.64M | $423.15M | $13.15B | $4.34B | $5.33B | — | $230.25M | $8.22B | $4.94B |
| 2025-09-27 | $175.47M | — | $4.5B | $5.42B | — | $10.33B | $665.98M | $402.66M | $12.41B | $3.69B | $4.37B | — | $237.4M | $7.57B | $4.85B |
| 2025-06-28 | $192.43M | — | $4.33B | $5.24B | — | $10.02B | $667.25M | $393.64M | $12.12B | $3.49B | $4.13B | — | $244.78M | $7.11B | $5.01B |
| 2025-03-29 | $188.91M | — | $4.1B | $5.27B | — | $9.8B | $578.74M | $363.91M | $11.71B | $3.32B | $4.01B | — | $180.79M | $6.83B | $4.88B |
| 2024-12-28 | $172.14M | — | $4.42B | $5.25B | — | $10.07B | $564.35M | $329.95M | $11.94B | $3.63B | $4.21B | — | $159.78M | $7.1B | $4.84B |
| 2024-09-28 | $267.52M | — | $4.58B | $5.61B | — | $10.68B | $584.12M | $303.61M | $12.6B | $3.59B | $4.75B | — | $205.89M | $7.56B | $5.04B |
| 2024-06-29 | $310.94M | — | $4.39B | $5.47B | — | $10.37B | $568.2M | $280.47M | $12.21B | $3.35B | $4.47B | — | $237.86M | $7.28B | $4.93B |
| 2024-03-30 | $218.47M | — | $4.32B | $5.75B | — | $10.49B | $561.56M | $277.76M | $12.33B | $3.32B | $4.49B | — | $253.62M | $7.34B | $4.99B |
| 2023-12-30 | $272.85M | — | $4.51B | $6.12B | — | $11.14B | $563.76M | $280.3M | $13B | $3.31B | $4.77B | — | $276.19M | $7.99B | $5.01B |
| 2023-09-30 | $278.68M | — | $4.68B | $5.76B | — | $10.91B | $470.97M | $283.85M | $12.65B | $3.45B | $4.29B | — | $244.85M | $7.82B | $4.82B |
| 2023-07-01 | $288.23M | — | $4.76B | $5.47B | — | $10.75B | $441.6M | $282.42M | $12.48B | $3.37B | $4.25B | — | $297.46M | $7.73B | $4.75B |
| 2023-04-01 | $185.94M | — | $4.67B | $5.35B | — | $10.44B | $400.32M | $271.69M | $12.11B | $3.14B | $3.97B | — | $278.58M | $7.47B | $4.64B |
| 2022-12-31 | $324.78M | — | $4.79B | $4.97B | — | $10.3B | $378.27M | $263.47M | $11.93B | $3.11B | $4.06B | — | $263.75M | $7.5B | $4.43B |
| 2022-10-01 | $80.88M | — | $4.59B | $4.65B | — | $9.51B | $300.07M | $227.65M | $10.97B | $3.47B | $4.66B | — | $267.46M | $6.95B | $4.02B |
| 2022-07-02 | $153.69M | — | $4.3B | $4.24B | — | $8.88B | $315.2M | $210.73M | $10.39B | $3.43B | $4.25B | — | $307.3M | $6.2B | $4.19B |
| 2022-04-02 | $199.46M | — | $4.16B | $3.68B | — | $8.22B | $323.42M | $174.1M | $9.78B | $2.97B | $4.07B | — | $320.52M | $5.52B | $4.26B |
| 2022-01-01 | $167.82M | — | $4.08B | $3.54B | — | $7.94B | $338.2M | $207.44M | $9.58B | $2.69B | $3.69B | — | $323.25M | $5.38B | $4.2B |
| 2021-10-02 | $299.1M | — | $3.72B | $3.28B | — | $7.47B | $351.87M | $289.73M | $9.21B | $2.47B | $3.11B | — | $332.33M | $5.07B | $4.15B |
| 2021-07-03 | $199.69M | — | $3.58B | $3.24B | — | $7.16B | $368.5M | $260.92M | $8.93B | $2.4B | $3.06B | — | $354.83M | $4.84B | $4.08B |
| 2021-04-03 | $322.75M | — | $3.37B | $2.76B | — | $6.6B | $381.08M | $232.34M | $8.37B | $2B | $2.89B | $1.2B | $396.07M | $4.43B | $3.94B |
| 2021-01-02 | $376.33M | — | $3.11B | $2.82B | — | $6.45B | $403.27M | $248.1M | $8.26B | $1.94B | $2.83B | $1.21B | $372.02M | $4.35B | $3.91B |
| 2020-10-03 | $483.06M | — | $2.96B | $2.94B | — | $6.6B | $404.14M | $240.09M | $8.38B | $2.01B | $2.77B | $1.36B | $379.43M | $4.6B | $3.78B |
| 2020-06-27 | $477.04M | — | $2.93B | $2.73B | — | $6.33B | $404.6M | $256.7M | $8.11B | $1.75B | $2.28B | $1.42B | $419.92M | $4.38B | $3.73B |
| 2020-03-28 | $402.66M | — | $2.99B | $2.75B | — | $6.32B | $413.37M | $250.25M | $8.09B | $1.73B | $2.61B | $1.59B | $362.88M | $4.41B | $3.68B |
| 2019-12-28 | $488.81M | — | $2.98B | $2.91B | — | $6.54B | $431.41M | $247.58M | $8.53B | $1.8B | $2.75B | $1.69B | $383.79M | $4.57B | $3.96B |
| 2019-09-28 | $664.11M | — | $3.13B | $3.03B | — | $6.99B | $437.47M | $229.56M | $8.91B | $2.03B | $3.14B | $1.83B | $380.59M | $4.96B | $3.96B |
| 2019-06-29 | $546.11M | — | $3.17B | $3.01B | — | $6.88B | $452.2M | $215.8M | $8.56B | $1.86B | $2.58B | $1.72B | $425.59M | $4.42B | $4.14B |
| 2019-03-30 | $725.25M | — | $3.19B | $3.21B | — | $7.26B | $455.48M | $192.98M | $9.1B | $1.84B | $2.33B | — | $380.32M | $4.74B | $4.36B |
| 2018-12-29 | $482.17M | — | $3.45B | $3.31B | — | $7.39B | $462.91M | $185.52M | $9.23B | $2.05B | $2.47B | — | $391.73M | $4.83B | $4.41B |
| 2018-09-29 | $365.85M | — | $3.68B | $3.4B | — | $7.56B | $525.87M | $188.23M | $9.45B | $2.35B | $2.86B | — | $413.15M | $4.83B | $4.62B |
| 2018-06-30 | $621.13M | — | $3.64B | $3.14B | — | $7.61B | $522.9M | $262.55M | $9.6B | $2.27B | $2.97B | — | $453.08M | $4.91B | $4.69B |
| 2018-03-31 | $430.07M | — | $3.55B | $3.26B | — | $7.62B | $520.92M | $281.59M | $9.71B | $2.09B | $2.77B | — | $498.96M | $4.76B | $4.95B |
| 2017-12-30 | $589.52M | — | $3.3B | $3.29B | — | $7.58B | $507.69M | $265.95M | $9.8B | $1.96B | $2.76B | — | $308.26M | $4.55B | $5.25B |
| 2017-09-30 | $539.68M | — | $3.42B | $3.13B | — | $7.55B | $510.3M | $248.2M | $9.77B | $1.92B | $2.71B | — | $322.21M | $4.53B | $5.24B |
| 2017-07-01 | $836.38M | — | $3.34B | $2.82B | — | $7.53B | $519.6M | $220.57M | $9.7B | $1.86B | $2.45B | — | $334.54M | $4.52B | $5.18B |
| 2017-04-01 | $1.13B | — | $3.24B | $2.77B | — | $7.67B | $526.03M | $220.39M | $9.85B | $1.73B | $2.64B | — | $377.33M | $4.75B | $5.1B |
| 2016-12-31 | $1.27B | — | $3B | $2.7B | — | $11.08B | $565.11M | $219.26M | $13.26B | $1.77B | $4.81B | — | $351.91M | $8.54B | $4.71B |
| 2016-10-01 | $1.2B | — | $2.88B | $2.42B | — | $9.7B | $471.32M | $233.38M | $11.05B | $1.46B | $3.43B | — | $213.61M | $6.26B | $4.79B |
| 2016-07-02 | $1.03B | — | $2.77B | $2.56B | — | $9B | $453.2M | $239.13M | $11.24B | $1.59B | $4.94B | — | $223.05M | $6.55B | $4.69B |
| 2016-04-02 | $1.04B | — | $4.87B | $2.83B | — | $8.94B | $610.75M | $194.22M | $11.13B | $3.3B | $4.56B | — | $190.3M | $6.37B | $4.76B |
| 2016-01-02 | $916.09M | — | $5.4B | $2.65B | — | $9.14B | $587.22M | $197.97M | $11.3B | $3.63B | $5.36B | — | $192.86M | $6.63B | $4.67B |
| 2015-10-03 | $824.7M | — | $4.9B | $2.81B | — | $8.71B | $579.47M | $213.22M | $10.86B | $3.34B | $4.96B | — | $197.18M | $6.23B | $4.63B |
| 2015-06-27 | $932.55M | — | $5.05B | $2.48B | — | $8.58B | $389.6M | $267.79M | $10.8B | $3.34B | $4.27B | — | $196.14M | $6.11B | $4.69B |
| 2015-03-28 | $803.47M | — | $4.99B | $2.47B | — | $8.48B | $548.43M | $184.75M | $10.61B | $3.27B | $4.24B | — | $146.79M | $6.11B | $4.5B |
| 2014-12-27 | $903.33M | — | $5.7B | $2.49B | $196.11M | $9.29B | $541.9M | $208.46M | $11.49B | $3.85B | $4.93B | $2.1B | $161.8M | $6.79B | $4.7B |
| 2014-09-27 | $814.37M | — | $5.06B | $2.71B | $181.77M | $8.76B | $529.29M | $207.59M | $10.99B | $3.3B | $4.4B | $2.09B | $164.12M | $6.19B | $4.79B |
| 2014-06-28 | $928.97M | — | $5.22B | $2.61B | $191.34M | $8.95B | $535M | $228.68M | $11.26B | $3.4B | $4.98B | $2.07B | $172.68M | $6.36B | $4.89B |
| 2014-03-29 | $960.15M | — | $4.98B | $2.51B | $199.05M | $8.65B | $522.32M | $182.8M | $10.9B | $3.21B | $4.76B | $2.07B | $178.38M | $6.16B | $4.74B |
| 2013-12-28 | $779.33M | — | $5.71B | $2.55B | $198.74M | $9.24B | $511.76M | $170.27M | $11.49B | $3.7B | $5.45B | $2.2B | $178.83M | $6.86B | $4.63B |
| 2013-09-28 | $865.61M | — | $4.82B | $2.51B | $222.38M | $8.42B | $505.23M | $343.85M | $10.56B | $3.18B | $4.72B | $2.08B | $140.89M | $6.06B | $4.5B |
| 2013-06-29 | $1.01B | — | $4.87B | $2.26B | $214.22M | $8.36B | $492.6M | $191.7M | $10.47B | $3.28B | $4.82B | $2.05B | $157.12M | $6.19B | $4.29B |
| 2013-03-30 | $820.92M | — | $4.78B | $2.28B | $220.63M | $8.1B | $486.31M | $367.13M | $10.21B | $3.18B | $4.44B | $2.08B | $186.16M | $6.13B | $4.08B |
| 2012-12-29 | $815.28M | — | $5.16B | $2.22B | $249.22M | $8.45B | $491.94M | $358.91M | $10.55B | $3.57B | $4.77B | $2B | $165.44M | $6.44B | $4.11B |
| 2012-09-29 | $1.04B | — | $4.48B | $2.36B | $237.34M | $8.12B | $480.86M | $348.33M | $10.1B | $2.92B | $4.55B | $2.35B | $178.11M | $6.12B | $3.98B |
| 2012-06-30 | $1.01B | — | $4.61B | $2.39B | $251.61M | $8.25B | $461.23M | $351.58M | $10.17B | $3.23B | $4.8B | $2.14B | $191.5M | $6.26B | $3.91B |
| 2012-03-31 | $940.1M | — | $4.66B | $2.49B | $216.06M | $8.31B | $458.12M | $312.5M | $10.16B | $3.24B | $4.83B | $2.12B | $96.26M | $6.11B | $4.05B |
| 2011-12-31 | $968.52M | — | $4.76B | $2.51B | $217.1M | $8.46B | $440.45M | $331.97M | $10.17B | $3.57B | $5.02B | $1.99B | $110.11M | $6.32B | $3.86B |
| 2011-10-01 | $622.43M | — | $4.59B | $2.64B | $207.07M | $8.07B | $432.67M | $343.76M | $9.78B | $3.18B | $4.59B | $1.91B | $107.82M | $5.85B | $3.93B |
| 2011-07-02 | $675.33M | — | $4.76B | $2.6B | $191.11M | $8.23B | $419.17M | $374.12M | $9.91B | $3.56B | $4.48B | $1.52B | $98.26M | $5.85B | $4.06B |
| 2011-04-02 | $781.75M | — | $4.71B | $2.51B | $213.27M | $8.22B | $395.56M | $320.41M | $9.84B | $3.41B | $4.73B | $1.88B | $129.97M | $6.11B | $3.73B |
| 2011-01-01 | $756.93M | — | $4.82B | $2.55B | $245.3M | $8.37B | $367.41M | $320.31M | $9.9B | $3.61B | $5.09B | $2.03B | $119.5M | $6.46B | $3.44B |
| 2010-10-02 | $661.71M | — | $4.42B | $2.5B | $268.03M | $7.84B | $346.22M | $341.65M | $9.3B | $3.45B | $4.6B | $1.76B | $111.8M | $5.97B | $3.33B |
| 2010-07-03 | $1.09B | — | $3.57B | $1.81B | $150.76M | $6.63B | $302.6M | $283.32M | $7.78B | $2.86B | $3.44B | $1.28B | $89.97M | $4.77B | $3.01B |
| 2010-04-03 | $754.57M | — | $3.32B | $1.75B | $168.45M | $5.99B | $302.6M | $294.31M | $7.16B | $2.53B | $3.11B | $992.61M | $88.9M | $4.14B | $3.02B |
| 2010-01-02 | $894.87M | — | $3.44B | $1.7B | $135.52M | $6.17B | $302.29M | $271.67M | $7.32B | $2.74B | $3.32B | $1.02B | $77.2M | $4.33B | $2.98B |
| 2009-10-03 | $987.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $943.92M | — | $2.62B | $1.41B | $169.88M | $5.14B | $305.68M | $273.46M | $6.27B | $1.96B | $2.46B | $969.87M | $110.23M | $3.51B | $2.76B |
| 2009-03-28 | $685.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $670.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $640.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14B |
| 2007-06-30 | $557.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.42B |