Complete source-backed balance-sheet history.
- Available history
- 2007-03-03 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $1.75B | — | — | $5.6B | $487M | $8.74B | $1.99B | $503M | $14.89B | $5.12B | $7.8B | — | $509M | — | $3.08B |
| 2026-01-31 | $1.74B | — | — | $5.23B | $493M | $8.5B | $1.99B | $521M | $14.67B | $4.75B | $7.68B | — | $528M | — | $2.96B |
| 2025-11-01 | $923M | — | — | $7.99B | $640M | $10.57B | $2.04B | $548M | $16.79B | $7.32B | $10.11B | $1.17B | $556M | — | $2.65B |
| 2025-08-02 | $1.46B | — | — | $5.82B | $688M | $8.88B | $2.05B | $606M | $15.25B | $5.68B | $8.55B | $1.17B | $528M | — | $2.72B |
| 2025-05-03 | $1.15B | — | — | $5.19B | $500M | $7.59B | $2.09B | $725M | $14.13B | $4.67B | $7.41B | $1.16B | $523M | — | $2.76B |
| 2025-02-01 | $1.58B | — | — | $5.09B | $517M | $8.22B | $2.12B | $695M | $14.78B | $4.98B | $8.02B | $1.15B | $532M | — | $2.81B |
| 2024-11-02 | $643M | — | — | $7.81B | $574M | $9.96B | $2.2B | $642M | $17.02B | $7.15B | $9.95B | $1.16B | $551M | — | $3.08B |
| 2024-08-03 | $1.39B | — | — | $5.71B | $598M | $8.56B | $2.18B | $636M | $15.62B | $5.54B | $8.45B | $1.17B | $593M | — | $3.11B |
| 2024-05-04 | $1.21B | — | — | $5.23B | $544M | $7.75B | $2.2B | $649M | $14.75B | $4.66B | $7.65B | $1.15B | $665M | — | $3.08B |
| 2024-02-03 | $1.45B | — | — | $4.96B | $553M | $7.9B | $2.26B | $669M | $14.97B | $4.64B | $7.91B | $1.17B | $654M | — | $3.05B |
| 2023-10-28 | $636M | — | — | $7.56B | $766M | $9.87B | $2.31B | $494M | $16.88B | $7.13B | $10.01B | $1.15B | $660M | — | $2.81B |
| 2023-07-29 | $1.09B | — | — | $5.65B | $704M | $8.3B | $2.31B | $513M | $15.32B | $5.47B | $8.43B | $1.16B | $651M | — | $2.84B |
| 2023-04-29 | $1.03B | — | — | $5.22B | $653M | $7.76B | $2.32B | $528M | $14.69B | $4.87B | $7.91B | $1.17B | $704M | — | $2.79B |
| 2023-01-28 | $1.87B | — | — | $5.14B | $647M | $8.8B | $2.35B | $520M | $15.8B | $5.69B | $8.98B | $1.18B | $705M | — | $2.8B |
| 2022-10-29 | $932M | — | — | $7.29B | $646M | $9.92B | $2.37B | $544M | $17.02B | $7.06B | $10.17B | $1.16B | $500M | — | $2.99B |
| 2022-07-30 | $840M | — | — | $6.04B | $621M | $8.34B | $2.32B | $575M | $15.42B | $5.41B | $8.65B | $1.2B | $472M | — | $2.89B |
| 2022-04-30 | $640M | — | — | $6.26B | $613M | $8.32B | $2.25B | $596M | $15.25B | $5.49B | $8.64B | $1.19B | $558M | — | $2.77B |
| 2022-01-29 | $2.94B | — | — | $5.97B | $596M | $10.54B | $2.25B | $677M | $17.5B | $6.8B | $10.67B | $1.23B | $533M | — | $3.02B |
| 2021-10-30 | $3.47B | — | — | $8.55B | $486M | $13.52B | $2.26B | $652M | $20.1B | $8.41B | $11.95B | $1.24B | $553M | — | $4.28B |
| 2021-07-31 | $4.34B | — | — | $6.42B | $400M | $12.04B | $2.23B | $657M | $18.58B | $6.95B | $10.36B | $1.26B | $554M | — | $4.34B |
| 2021-05-01 | $4.28B | $60M | — | $5.72B | $359M | $11.27B | $2.23B | $655M | $17.71B | $6.36B | $9.64B | $1.24B | $694M | — | $4.16B |
| 2021-01-30 | $5.49B | — | — | $5.61B | $373M | $12.54B | $2.26B | $669M | $19.07B | $6.98B | $10.52B | $1.27B | $694M | — | $4.59B |
| 2020-10-31 | $5.14B | $545M | — | $7.46B | $383M | $14.55B | $2.27B | $708M | $21.2B | $9.11B | $12.95B | $1.93B | $798M | — | $4.09B |
| 2020-08-01 | $5.31B | — | — | $4.14B | $336M | $10.68B | $2.28B | $696M | $17.41B | $6.61B | $10.08B | $1.31B | $716M | — | $3.78B |
| 2020-05-02 | $3.92B | — | — | $3.99B | $335M | $9B | $2.29B | $701M | $15.61B | $4.43B | $8.8B | $1.29B | $694M | — | $3.41B |
| 2020-02-01 | $2.23B | — | — | $5.17B | $305M | $8.86B | $2.33B | $713M | $15.59B | $5.29B | $8.06B | $1.27B | $657M | — | $3.48B |
| 2019-11-02 | $1.21B | — | — | $7.57B | $345M | $10.18B | $2.36B | $659M | $16.93B | $7.23B | $9.73B | $1.25B | $636M | — | $3.13B |
| 2019-08-03 | $1.29B | $320M | — | $5.21B | $409M | $8.19B | $2.36B | $686M | $14.98B | $5.05B | $7.58B | $1.26B | $640M | — | $3.29B |
| 2019-05-04 | $1.56B | — | — | $5.2B | $425M | $8.01B | $2.33B | $579M | $14.55B | $4.72B | $7.17B | $1.21B | $659M | — | $3.35B |
| 2019-02-03 | — | — | — | — | $401M | — | $2.34B | $611M | — | — | — | $1.21B | $635M | — | — |
| 2019-02-02 | $1.98B | $0.00 | — | $5.41B | $466M | $8.87B | $2.51B | $606M | $12.9B | $5.26B | $7.51B | $1.39B | $750M | — | $3.31B |
| 2018-11-03 | $1.23B | $76M | — | $8.17B | $508M | $10.9B | $2.53B | $653M | $15B | $7.96B | $9.93B | $1.33B | $775M | — | $3.01B |
| 2018-08-04 | $1.87B | $465M | — | $5.02B | $510M | $8.77B | $2.43B | $365M | $11.99B | $5.34B | $7.23B | $848M | $777M | — | $3.19B |
| 2018-05-05 | $1.85B | $785M | — | $4.96B | $473M | $8.93B | $2.39B | $342M | $12.08B | $4.62B | $7.06B | $1.34B | $815M | — | $3.42B |
| 2018-02-04 | — | — | — | — | — | — | — | $355M | — | — | — | — | — | — | — |
| 2018-02-03 | $1.1B | $2.03B | — | $5.21B | $438M | $9.83B | $2.42B | $374M | $13.05B | $4.87B | $7.82B | — | $809M | — | $3.61B |
| 2017-10-28 | $1.1B | $2.24B | — | $6.66B | $431M | $11.41B | $2.35B | $603M | $14.79B | $6.59B | $9.15B | — | $697M | — | $4.15B |
| 2017-07-29 | $1.37B | $2.13B | — | $5.17B | $456M | $10.08B | $2.33B | $614M | $13.44B | $5.07B | $7.11B | — | $682M | — | $4.35B |
| 2017-04-29 | $1.65B | $1.95B | — | $4.64B | $409M | $9.66B | $2.29B | $587M | $12.96B | $4.6B | $6.47B | $1.35B | $684M | — | $4.5B |
| 2017-01-28 | $2.24B | $1.68B | — | $4.86B | $384M | $10.52B | $2.29B | $622M | $13.86B | $4.98B | $7.12B | $1.37B | $704M | — | $4.71B |
| 2016-10-29 | $1.34B | $1.78B | — | $6.33B | $398M | $11.02B | $2.3B | $798M | $14.54B | $6.23B | $8.17B | $1.37B | $791M | — | $4.26B |
| 2016-07-30 | $1.86B | $1.59B | — | $4.91B | $409M | $9.69B | $2.3B | $840M | $13.25B | $4.8B | $6.8B | $1.38B | $794M | — | $4.32B |
| 2016-04-30 | $1.85B | $1.22B | — | $4.72B | $401M | $9.28B | $2.33B | $831M | $12.9B | $4.4B | $6.33B | $1.38B | $807M | — | $4.43B |
| 2016-01-30 | $1.98B | $1.31B | — | $5.05B | $392M | $9.89B | $2.35B | $831M | $13.52B | $4.45B | $6.93B | $1.73B | $877M | — | $4.38B |
| 2015-10-31 | $1.7B | $1.65B | — | $6.65B | $409M | $11.47B | $2.33B | $897M | $15.17B | $6.18B | $8.4B | $1.63B | $874M | — | $4.65B |
| 2015-08-01 | $1.8B | $1.7B | — | $5B | $465M | $9.98B | $2.24B | $868M | $13.56B | $4.68B | $6.84B | $1.6B | $879M | — | $4.62B |
| 2015-05-02 | $2.17B | $1.57B | — | $4.93B | $465M | $10.13B | $2.24B | $863M | $13.71B | $4.58B | $6.72B | $1.6B | $906M | — | $4.87B |
| 2015-01-31 | $2.43B | $1.46B | — | $5.17B | $449M | $11.47B | $2.3B | $829M | $15.25B | $5.03B | $7.78B | $1.61B | $881M | — | $5B |
| 2014-11-01 | $1.93B | $1.21B | — | $6.9B | $959M | $12.06B | $2.52B | $651M | $15.76B | $6.63B | $8.63B | $1.68B | $972M | — | $4.57B |
| 2014-08-02 | $2.14B | $939M | — | $5.58B | $943M | $10.61B | $2.53B | $681M | $14.35B | $5.24B | $7.25B | $1.68B | $976M | — | $4.53B |
| 2014-05-03 | $2.57B | $497M | — | $5.26B | $926M | $10.12B | $2.53B | $743M | $13.91B | $4.95B | $6.88B | $1.69B | $1B | — | $4.42B |
| 2014-02-02 | $2.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-01 | $2.68B | $223M | — | $5.38B | $900M | $10.49B | $2.6B | $404M | $13.99B | $5.12B | $7.44B | $1.7B | $976M | — | $3.99B |
| 2013-11-02 | $2.17B | $0.00 | — | $6.98B | $963M | $11.23B | $2.73B | $405M | $15.07B | $6.58B | $8.67B | $1.71B | $1.04B | — | $3.74B |
| 2013-08-03 | $1.91B | $0.00 | — | $5.44B | $879M | $9.41B | $2.74B | $421M | $13.28B | $4.97B | $7.03B | $1.72B | $1.02B | — | $3.6B |
| 2013-05-04 | $908M | $0.00 | — | $5.46B | $821M | $10.01B | $2.83B | $316M | $14.33B | $4.78B | $8.56B | $2.23B | $1B | — | $2.92B |
| 2013-02-03 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-02 | $1.83B | $0.00 | — | $6.57B | $946M | $12.05B | $3.27B | $608M | $16.79B | $6.95B | $10.81B | $2.25B | $1.11B | — | $3.06B |
| 2012-11-03 | $309M | $0.00 | — | $8.16B | $1.13B | $11.85B | $3.41B | $524M | $17.56B | $7.93B | $11.15B | $2.25B | $1.12B | — | $3.51B |
| 2012-08-04 | $680M | $0.00 | — | $6.3B | $1.07B | $10.18B | $3.41B | $474M | $15.85B | $6.06B | $9.45B | $2.25B | $1.13B | — | $3.52B |
| 2012-05-05 | $1.39B | $0.00 | — | $6.07B | $1.02B | $10.32B | $3.41B | $471M | $16.01B | $5.73B | $9B | $1.76B | $1.03B | — | $3.67B |
| 2012-03-04 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-03 | $1.2B | $0.00 | — | $5.73B | $1.08B | $10.3B | $3.47B | $403M | $16.01B | $5.36B | $8.86B | $1.77B | $1.1B | — | $3.75B |
| 2012-01-28 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.24B |
| 2011-11-26 | $2.39B | $0.00 | — | $9.22B | $1.09B | $15.91B | $3.57B | $412M | $22.75B | $10.06B | $13.57B | $2.54B | $1.12B | — | $5.71B |
| 2011-10-29 | $2.07B | $20M | — | $7.78B | $1.1B | $12.94B | $3.7B | $469M | $20.13B | $7.56B | $10.71B | $2.58B | $1.16B | — | $5.86B |
| 2011-08-27 | $2.04B | $80M | — | $6.4B | $1.03B | $11.5B | $3.76B | $484M | $18.83B | $5.83B | $9.15B | $2.58B | $1.18B | — | $6.09B |
| 2011-07-30 | $2.08B | $80M | — | $6.78B | $1.08B | $11.89B | $3.78B | $486M | $19.3B | $6.18B | $9.54B | $2.59B | $1.17B | — | $6.16B |
| 2011-05-28 | $2.21B | $20M | — | $6.36B | $967M | $11.29B | $3.77B | $479M | $18.67B | $5.71B | $8.74B | $2.58B | $1.18B | — | $6.32B |
| 2011-04-30 | $2.79B | $20M | — | $6.51B | $1.14B | $12.17B | $3.8B | $454M | $19.57B | $6.1B | $9.47B | $2.59B | $1.18B | — | $6.49B |
| 2011-02-26 | $1.1B | $22M | — | $5.9B | $1.1B | $10.47B | $3.82B | $435M | $17.85B | $4.89B | $8.66B | $1.59B | $1.18B | — | $6.6B |
| 2011-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.14B |
| 2010-11-27 | $925M | $2M | — | $10.06B | $1.05B | $14.83B | $3.99B | $380M | $22.35B | $9.86B | $13.42B | $1.17B | $1.17B | — | $6B |
| 2010-08-28 | $843M | $2M | — | $6.35B | $1.05B | $9.96B | $3.92B | $456M | $17.36B | $5.57B | $8.47B | $1.15B | $1.18B | — | $6.02B |
| 2010-05-29 | $1.24B | $205M | — | $6.34B | $1.03B | $10.39B | $3.98B | $477M | $17.96B | $5.86B | $8.6B | $1.16B | $1.25B | — | $6.37B |
| 2010-02-27 | $1.83B | $90M | — | $5.49B | $1.14B | $10.57B | $4.07B | $452M | $18.3B | $5.28B | $8.98B | $1.17B | $1.26B | — | $6.32B |
| 2009-11-28 | $564M | $93M | — | $8.98B | $1B | $13.27B | $4.12B | $502M | $21.1B | $9.08B | $12.68B | $1.18B | $1.19B | — | $5.53B |
| 2009-08-29 | $668M | $93M | — | $5.74B | $1.04B | $9.3B | $4.16B | $463M | $17.19B | $5.41B | $8.96B | $1.2B | $1.22B | — | $5.31B |
| 2009-05-30 | $535M | $8M | — | $5.49B | $954M | $8.41B | $4.18B | $431M | $16.21B | $5B | $8.36B | — | $1.24B | — | $4.99B |
| 2009-02-28 | $498M | $11M | — | $4.75B | $1.06B | $8.19B | $4.17B | $367M | $15.83B | $5B | $8.44B | — | $1.11B | — | $4.64B |
| 2008-11-29 | $569M | $25M | — | $8.21B | $879M | $12.32B | $4.27B | $610M | $20.65B | $8.22B | $13.2B | — | $1.09B | — | $4.56B |
| 2008-08-30 | $544M | — | — | $6.11B | $894M | $9.33B | $4.12B | $362M | $17.52B | $5.92B | $9.98B | — | $929M | — | $4.75B |
| 2008-03-01 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.52B |
| 2007-03-03 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.24B |