Complete source-backed balance-sheet history.
- Available history
- 2007-05-27 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $218M | — | — | $1.91B | — | $2.88B | — | $1.57B | $17.27B | $1.51B | $3.19B | $7.23B | $579.4M | $10.92B | $6.36B |
| 2026-02-22 | $55.1M | — | — | $1.94B | — | $2.89B | — | $1.59B | $19.21B | $1.42B | $3.21B | $7.33B | $594.8M | $11.05B | $8.16B |
| 2025-11-23 | $46.6M | — | — | $2.2B | — | $3.23B | — | $1.58B | $19.54B | $1.53B | $3.62B | $7.63B | $586.8M | $11.45B | $8.09B |
| 2025-08-24 | $698.1M | — | — | $2.26B | — | $3.84B | — | $1.58B | $21.17B | $1.53B | $3.63B | $8.28B | $594.2M | $12.26B | $8.92B |
| 2025-05-25 | $68M | — | — | $2.05B | — | $3.07B | $2.84B | $1.57B | $20.93B | $1.59B | $4.32B | $7.26B | $639.6M | $12B | $8.93B |
| 2025-02-23 | $49.4M | — | — | $1.95B | — | $2.97B | — | $1.52B | $20.74B | $1.42B | $4.3B | $8.15B | $1.42B | $11.97B | $8.78B |
| 2024-11-24 | $37.4M | — | — | $2.18B | — | $3.21B | — | $1.49B | $21.02B | $1.57B | $4.56B | $8.46B | $1.42B | $12.22B | $8.8B |
| 2024-08-25 | $128.7M | — | — | $2.22B | — | $3.42B | — | $1.42B | $21.25B | $1.54B | $3.65B | $8.78B | $1.42B | $12.55B | $8.7B |
| 2024-05-26 | $77.7M | — | — | $1.98B | — | $3.15B | $2.82B | $1.43B | $20.86B | $1.49B | $3.24B | $7.51B | $587.6M | $12.35B | $8.44B |
| 2024-02-25 | $78.5M | — | — | $2.14B | — | $3.29B | $2.88B | $1.4B | $21.92B | $1.42B | $3.47B | $8.68B | $1.73B | $12.69B | $9.15B |
| 2023-11-26 | $61.5M | — | — | $2.28B | — | $3.47B | $2.88B | $1.41B | $22.12B | $1.47B | $3.83B | $9.07B | $1.72B | $13.05B | $9B |
| 2023-08-27 | $93.3M | — | — | $2.39B | — | $3.57B | $2.91B | $1.51B | $22.37B | $1.53B | $3.94B | $9.27B | $1.73B | $13.41B | $8.88B |
| 2023-05-28 | $93.3M | — | — | $2.21B | — | $3.39B | $2.74B | $1.51B | $22.05B | $1.53B | $4.44B | $8.6B | $1.72B | $13.25B | $8.74B |
| 2023-02-26 | $71.2M | — | — | $2.31B | — | $3.45B | $2.7B | $1.55B | $22.45B | $1.56B | $3.56B | $9.26B | $1.87B | $13.52B | $8.87B |
| 2022-11-27 | $39.7M | — | — | $2.35B | — | $3.42B | $2.69B | $1.55B | $22.41B | $1.6B | $3.72B | $9.41B | $1.87B | $13.68B | $8.67B |
| 2022-08-28 | $67.4M | — | — | $2.23B | — | $3.23B | $2.7B | $1.5B | $22.22B | $1.85B | $4.16B | $9.04B | $1.9B | $13.64B | $8.5B |
| 2022-05-29 | $83.3M | — | — | $1.97B | — | $3.03B | $2.74B | $1.48B | $22.44B | $1.86B | $3.52B | $8.8B | $1.97B | $13.57B | $8.79B |
| 2022-02-27 | $79.7M | — | — | $1.77B | $129.5M | $2.91B | $2.66B | $1.49B | $22.5B | $1.59B | $3.52B | $9.16B | $2.03B | $13.65B | $8.77B |
| 2021-11-28 | $68.7M | — | — | $1.86B | $111.1M | $3.04B | $2.62B | $1.44B | $22.59B | $1.6B | $3.28B | $9.39B | $2.03B | $13.84B | $8.68B |
| 2021-08-29 | $67M | — | — | $1.95B | $116.2M | $2.97B | $2.65B | $1.41B | $22.54B | $1.67B | $3.09B | $9.26B | $2.03B | $13.9B | $8.56B |
| 2021-05-30 | $79.2M | — | — | $1.71B | $95M | $2.7B | $2.57B | $1.34B | $22.2B | $1.66B | $3.31B | $8.3B | $1.98B | $13.56B | $8.55B |
| 2021-02-28 | $80.7M | — | — | $1.58B | $126.6M | $2.63B | $2.53B | $1.29B | $22.11B | $1.44B | $3.29B | $9.23B | $2.21B | $13.78B | $8.25B |
| 2020-11-29 | $68M | — | — | $1.62B | $156.9M | $2.8B | $2.48B | $1.27B | $22.28B | $1.6B | $3.35B | $9.27B | $2.18B | $13.81B | $8.39B |
| 2020-08-30 | $438.2M | — | — | $1.58B | $108.4M | $2.94B | $2.43B | $1.26B | $22.38B | $1.52B | $3.1B | $9.62B | $2.18B | $14.18B | $8.12B |
| 2020-05-31 | $553.3M | — | — | $1.36B | $93.9M | $2.89B | $2.37B | $1.27B | $22.3B | $1.51B | $3.29B | $9.75B | $2.17B | $14.35B | $7.88B |
| 2020-02-23 | $99M | — | — | $1.65B | $105M | $2.71B | $2.32B | $1.25B | $22.2B | $1.36B | $3.13B | $10.02B | $2.12B | $14.34B | $7.79B |
| 2019-11-24 | $192M | — | — | $1.77B | $100.5M | $3.03B | $2.32B | $1.16B | $22.49B | $1.44B | $3.43B | $10.47B | $2.08B | $14.8B | $7.61B |
| 2019-08-25 | $64.7M | — | — | $1.76B | $108.7M | $2.73B | $2.35B | $1.14B | $22.35B | $1.32B | $2.45B | $10.53B | $2.06B | $14.84B | $7.44B |
| 2019-05-26 | $236.6M | — | — | $1.55B | $93.4M | $2.73B | $2.33B | $915.5M | $22.21B | $1.25B | $2.14B | $10.68B | $1.95B | $14.75B | $7.38B |
| 2019-02-24 | $282.2M | — | — | $1.64B | $107.6M | $2.95B | $2.36B | $951M | $22.73B | $1.19B | $2.24B | — | $1.92B | $15.28B | $7.37B |
| 2018-11-25 | $442.3M | — | — | $1.73B | $108.7M | $3.28B | $2.36B | $960.4M | $23.01B | $1.25B | $2.23B | — | $1.92B | $15.7B | $7.22B |
| 2018-08-26 | $74.8M | — | — | $1.11B | $224.7M | $2.05B | $1.64B | $915.9M | $10.49B | $984M | $2.43B | — | $1B | $6.67B | $3.74B |
| 2018-05-27 | $128M | — | — | $988.7M | $184.9M | $1.94B | $1.59B | $906.3M | $10.39B | $905.3M | $2.34B | $3.54B | $1.06B | $6.63B | $3.68B |
| 2018-02-25 | $132.9M | — | — | $1.02B | $253.3M | $2.06B | $1.63B | $853.6M | $10.46B | $869.6M | $1.99B | — | $1.43B | $6.65B | $3.72B |
| 2017-11-26 | $84M | — | — | $1.06B | $183.5M | $2.06B | $1.64B | $846.1M | $10.4B | $886.7M | $1.85B | — | $1.5B | $6.61B | $3.7B |
| 2017-08-27 | $251.4M | — | — | $1.07B | $188.5M | $2.13B | $1.65B | $827.5M | $10.23B | $845.7M | $2.05B | — | $1.52B | $6.34B | $3.79B |
| 2017-05-28 | $251.4M | — | — | $927.9M | $228.7M | $2.01B | $1.63B | $790.6M | $10.1B | $773.1M | $1.72B | $2.97B | $1.53B | $6.02B | $3.99B |
| 2017-02-26 | $683.6M | — | — | $1.05B | $207.7M | $2.54B | $1.66B | $797.6M | $10.5B | $690.1M | $1.56B | — | $1.79B | $6.19B | $4.22B |
| 2016-11-27 | $1.44B | — | — | $1.11B | $89.3M | $3.35B | $1.67B | $899.4M | $11.43B | $784.1M | $1.75B | — | $1.94B | $6.9B | $4.45B |
| 2016-08-28 | $794.6M | — | — | $1.64B | $127.6M | $3.41B | $2.74B | $1.05B | $12.84B | $992.9M | $2.36B | — | $2.22B | $9.04B | $3.72B |
| 2016-05-29 | $798.1M | — | — | $1.04B | $148.6M | $3.58B | $1.7B | $905.5M | $13.39B | $706.7M | $2.53B | $5.44B | $1.88B | $9.6B | $3.71B |
| 2016-02-28 | $466M | — | — | $1.84B | $335.6M | $3.53B | $2.65B | $960M | $13.19B | $1.01B | $2.62B | — | $1.94B | $9.45B | $3.65B |
| 2015-11-29 | $72M | — | — | $1.98B | $168.8M | $3.91B | $2.65B | $987.6M | $15.99B | $1.2B | $3.95B | — | $1.89B | $12.48B | $3.43B |
| 2015-08-30 | $114.3M | — | — | $1.83B | $183M | $3.7B | $2.66B | $973.3M | $15.83B | $1.16B | $3.85B | — | $1.98B | $12.39B | $3.36B |
| 2015-05-31 | $134.1M | — | — | $1.64B | $168.2M | $3.56B | $2.64B | $926.8M | $17.44B | $1.08B | $3.31B | $7.9B | $1.92B | $12.83B | $4.53B |
| 2015-02-22 | $109.8M | — | — | $2.38B | $355.5M | $3.92B | $3.58B | $997.9M | $17.87B | $1.33B | $3.72B | — | $2.69B | $13.33B | $4.45B |
| 2014-11-23 | $99.9M | — | — | $2.53B | $260.2M | $4.12B | $3.64B | $1.01B | $19.5B | $1.64B | $3.41B | — | $2.77B | $13.85B | $5.57B |
| 2014-08-24 | $111.8M | — | — | $2.21B | $267M | $3.69B | $3.67B | $989.6M | $19.37B | $1.44B | $2.9B | — | $2.81B | $13.62B | $5.66B |
| 2014-05-25 | $118.2M | — | — | $2.08B | $322.4M | $4.23B | $3.64B | $220.4M | $19.24B | $1.35B | $2.64B | $8.8B | $2.6B | $13.96B | $5.26B |
| 2014-02-23 | $205.5M | — | — | $2.5B | $451.1M | $4.52B | $3.82B | $270.7M | $20.43B | $1.49B | $3.24B | — | $2.71B | $14.72B | $5.63B |
| 2013-11-24 | $168.1M | — | — | $2.78B | $371.7M | $4.76B | $3.93B | $286.7M | $20.79B | $1.78B | $3.73B | — | $2.72B | $15.22B | $5.47B |
| 2013-08-25 | $181.4M | — | — | $2.55B | $463.8M | $4.46B | $3.91B | $286.4M | $20.47B | $1.55B | $3.46B | — | $2.74B | $15.02B | $5.36B |
| 2013-05-26 | $150.9M | — | — | $2.34B | $510.8M | $4.38B | $3.76B | $293.5M | $20.35B | $1.5B | $3.4B | $9.4B | $2.75B | $15.04B | $5.26B |
| 2013-02-24 | $723.8M | — | — | $2.65B | $554.6M | $5.15B | $3.81B | $309.7M | $21.11B | $1.5B | $3.42B | $9.13B | $2.72B | $15.98B | $5.02B |
| 2012-11-25 | $476.8M | — | — | $2.25B | $301.3M | $4.07B | $2.79B | $257.9M | $12.52B | $1.4B | $2.39B | — | $1.83B | $7.82B | $4.6B |
| 2012-08-26 | $116.5M | — | — | $2.07B | $329.8M | $3.48B | $2.78B | $280.4M | $11.93B | $1.22B | $2.59B | — | $1.82B | $7.28B | $4.55B |
| 2012-05-27 | $85.9M | — | — | $1.87B | $321.4M | $3.22B | $2.74B | $274.3M | $11.44B | $1.19B | $2.23B | $2.9B | $1.82B | $6.91B | $4.44B |
| 2012-02-26 | $604.2M | — | — | $2B | $273.6M | $3.83B | $2.65B | $249.1M | $11.75B | $1.17B | $2.18B | — | $1.6B | $6.63B | $5.02B |
| 2011-11-27 | $706.5M | — | — | $2.03B | $297.3M | $4.01B | $2.6B | $279.9M | $11.48B | $1.4B | $2.34B | — | $1.6B | $6.79B | $4.68B |
| 2011-08-28 | $1.1B | — | — | $1.82B | $261.1M | $4.09B | $2.64B | $280.8M | $11.61B | $1.17B | $2.33B | — | $1.69B | $6.88B | $4.72B |
| 2011-05-29 | $972.4M | — | — | $1.8B | $274.1M | $3.9B | $2.67B | $293.6M | $11.41B | $1.08B | $2.13B | — | $1.74B | $6.73B | $4.67B |
| 2011-05-27 | $972.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-27 | $882.9M | — | — | $1.93B | $343.2M | $4.04B | $2.64B | $247.5M | $11.47B | $1.03B | $2.3B | — | $1.67B | $6.85B | $4.62B |
| 2010-11-28 | $545.2M | — | — | $1.97B | $771.8M | $4.19B | $2.67B | $204M | $11.6B | $1.12B | $2.28B | — | $1.49B | $6.65B | $4.95B |
| 2010-08-29 | $840.9M | — | — | $1.77B | $522.2M | $3.99B | $2.65B | $480.3M | $11.65B | $977.3M | $2.08B | — | $1.44B | $6.74B | $4.91B |
| 2010-05-30 | $953.2M | — | — | $1.6B | $307.3M | $3.96B | $2.6B | $695.6M | $11.74B | $919.1M | $2.04B | — | $1.54B | $6.81B | $4.92B |
| 2010-02-28 | $785.6M | — | — | $2.02B | $311.2M | $4B | $2.73B | $694.1M | $11.75B | $883.9M | $2B | — | $1.36B | $6.58B | $5.16B |
| 2009-11-29 | $490.2M | — | — | $2.19B | $307.9M | $3.85B | $2.69B | $695.9M | $11.57B | $956.4M | $2.01B | — | $1.35B | $6.58B | $4.98B |
| 2009-08-30 | $289.7M | — | — | $2.01B | $373.6M | $3.56B | $2.66B | $676.7M | $11.23B | $875M | $1.65B | — | $1.31B | $6.43B | $4.8B |
| 2009-05-31 | $243.2M | — | — | $1.82B | $269.5M | $3.34B | $2.56B | $768.1M | $11.07B | $809.1M | $1.57B | — | $1.32B | $6.35B | $4.72B |
| 2009-02-22 | $88.2M | — | — | $2.15B | $326.9M | $3.46B | $2.56B | $1.05B | $11.4B | $807.8M | $2.15B | — | $1.28B | $6.51B | $4.89B |
| 2008-11-23 | $132.1M | — | — | $2.28B | $455.5M | $3.84B | $2.56B | $1.06B | $11.77B | $1.02B | $2.67B | — | $1.27B | $7B | $4.77B |
| 2008-08-24 | $296.4M | — | — | $2.04B | $353.9M | $3.66B | $2.49B | $1.07B | $11.53B | $942.2M | $2.45B | — | $1.25B | $6.75B | $4.77B |
| 2008-05-25 | $140.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.34B |
| 2007-05-27 | $730.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.58B |