Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $4.35B | — | $3.97B | $3.26B | — | $13.38B | $5.83B | $4.39B | $92.37B | — | $8.11B | — | $6.52B | — | $52.58B |
| 2026-03-27 | $5.7B | — | $3.82B | $2.61B | — | $13.94B | $5.47B | $4.21B | $83.54B | — | $7.46B | — | $5.57B | — | $52.95B |
| 2025-12-31 | $4.62B | — | $3.91B | $2.49B | — | $12.76B | $5.53B | $4.21B | $83.46B | — | $6.81B | — | $5.7B | — | $52.53B |
| 2025-09-26 | $1.53B | — | $3.76B | $2.67B | — | $9.61B | $5.38B | $3.87B | $79.9B | — | $6.32B | — | $5.66B | — | $51.07B |
| 2025-06-27 | $2.96B | — | $3.56B | $2.69B | — | $11B | $5.31B | $3.69B | $81.62B | — | $6.79B | — | $5.63B | — | $52.33B |
| 2025-03-28 | $1.99B | — | $3.51B | $2.53B | — | $9.53B | $5.11B | $3.94B | $79.12B | — | $6.65B | — | $5.64B | — | $50.85B |
| 2024-12-31 | $2.08B | — | $3.54B | $2.33B | — | $9.5B | $4.99B | $3.99B | $77.54B | — | $6.8B | — | $5.69B | — | $49.54B |
| 2024-09-27 | $2.63B | — | $3.51B | $2.68B | — | $10.06B | $4.84B | $3.69B | $80.62B | — | $7.34B | — | $5.65B | — | $51.3B |
| 2024-06-28 | $2.37B | — | $3.3B | $2.67B | — | $9.61B | $4.64B | $3.95B | $78.56B | — | $6.7B | — | $5.64B | — | $49.9B |
| 2024-03-29 | $7.03B | — | $3.38B | $2.65B | — | $14.37B | $4.56B | $3.73B | $83.4B | — | $7.78B | — | $5.76B | — | $53.44B |
| 2023-12-31 | $5.86B | — | $3.92B | $2.59B | — | $13.94B | $4.55B | $3.64B | $84.49B | — | $8.27B | — | $6.02B | — | $53.49B |
| 2023-09-29 | $12.28B | — | $4.2B | $3.02B | — | $21.21B | $4.3B | $4.29B | $87.73B | — | $9.37B | — | $6.44B | — | $52.41B |
| 2023-06-30 | $8.58B | — | $4.2B | $3.18B | — | $17.46B | $4.18B | $4.37B | $84.9B | — | $8.4B | — | $6.49B | — | $51.72B |
| 2023-03-31 | $7.38B | — | $4.31B | $3.38B | — | $16.53B | $4.07B | $4.61B | $85.04B | — | $8.73B | — | $6.56B | — | $51.48B |
| 2022-12-31 | $6B | — | $4.1B | $2.77B | — | $15.88B | $3.71B | $4.16B | $84.35B | — | $8.39B | — | $6.5B | — | $50.08B |
| 2022-09-30 | $5.15B | — | $4.41B | $3.24B | — | $14.25B | $3.72B | $4.85B | $81.03B | — | $8B | — | $7.49B | — | $46.99B |
| 2022-07-01 | $3.98B | — | $4.53B | $3.26B | — | $13.23B | $3.79B | $4.6B | $81.81B | — | $7.56B | — | $7.6B | — | $46.59B |
| 2022-04-01 | $3.72B | — | $4.41B | $3.07B | — | $12.67B | $3.82B | $4.1B | $83.39B | — | $7.55B | — | $7.72B | — | $46.36B |
| 2021-12-31 | $2.59B | — | $4.63B | $2.77B | — | $11.65B | $3.53B | $3.72B | $83.18B | — | $8.14B | — | $7.7B | — | $45.17B |
| 2021-10-01 | $2.55B | — | $4.19B | — | — | $10.78B | $3.64B | $3.47B | $82.5B | — | $7.26B | — | $8.19B | — | $43.45B |
| 2021-07-02 | $7.32B | — | $4.1B | — | — | $15.39B | $3.41B | $3.12B | $78.03B | — | $6.83B | — | $8.04B | — | $42.76B |
| 2021-04-02 | $6.33B | — | $3.95B | — | — | $14.01B | $3.27B | $2.88B | $75.43B | — | $6.82B | — | $7.91B | — | $40.42B |
| 2020-12-31 | $6.04B | — | $4.05B | $2.29B | — | $13.8B | $3.26B | $2.4B | $76.16B | — | $7.4B | — | $7.79B | — | $39.77B |
| 2020-10-02 | $5.69B | — | $3.5B | — | — | $12.54B | $3.05B | $2.17B | $72.89B | — | $6.04B | — | $7.07B | — | $37.96B |
| 2020-07-03 | $5.54B | — | $3.38B | — | — | $12.34B | $2.97B | $2.28B | $71.27B | — | $5.6B | — | $7.03B | — | $36.26B |
| 2020-04-03 | $4.37B | — | $3.43B | — | — | $11.14B | $2.99B | $2.56B | $68.93B | — | $8.47B | — | $6.66B | — | $31.06B |
| 2019-12-31 | $19.91B | — | $3.19B | $1.63B | — | $25.6B | $2.3B | $1.72B | $62.08B | — | $4.93B | — | $5.35B | — | $30.27B |
| 2019-09-27 | $14.25B | — | $3.47B | — | — | $20.35B | $2.52B | $1.79B | $61.53B | — | $5.93B | — | $5.87B | — | $32.5B |
| 2019-06-28 | $5.43B | — | $3.48B | — | — | $11.6B | $2.54B | $1.68B | $53.32B | — | $5.01B | — | $5.96B | — | $32.2B |
| 2019-03-29 | $3.91B | — | $3.41B | — | — | $10.08B | $2.5B | $1.65B | $51.77B | — | $4.63B | — | $6.11B | — | $31.56B |
| 2018-12-31 | $787.8M | — | $3.03B | $1.63B | — | $7.09B | $2.25B | $571M | $47.83B | — | $4.84B | — | $4.7B | — | $28.21B |
| 2018-09-28 | $776.2M | — | $3.32B | — | — | $6.83B | $2.46B | $577.3M | $47.72B | — | $4.47B | — | $5.01B | — | $27.67B |
| 2018-06-29 | $904M | — | $3.3B | — | — | $6.91B | $2.49B | $547.4M | $48.06B | — | $4.61B | — | $5.08B | — | $27.21B |
| 2018-03-30 | $1.05B | — | $3.27B | — | — | $7.08B | $2.48B | $575.3M | $47.15B | — | $4.44B | — | $5.09B | — | $27.19B |
| 2017-12-31 | $630.3M | — | $3.52B | $1.84B | — | $6.85B | $2.22B | $538.3M | $46.65B | — | $4.79B | — | $5.16B | — | $26.36B |
| 2017-09-29 | $648.6M | — | $3.25B | $1.89B | — | $6.26B | $2.42B | $689.1M | $45.85B | — | $4.39B | — | $5.36B | — | $25.38B |
| 2017-06-30 | $726.4M | — | $3.21B | $1.79B | — | $6.26B | $2.42B | $693.9M | $45.65B | — | $4.2B | — | $5.43B | — | $24.59B |
| 2017-03-31 | $803.9M | — | $3.03B | $1.76B | — | $6.32B | $2.41B | $685.7M | $45.25B | — | $6B | — | $5.72B | — | $23.79B |
| 2016-12-31 | $963.7M | — | $3.19B | $1.71B | — | $6.67B | $2.35B | $631.3M | $45.3B | — | $6.87B | — | $5.67B | — | $23B |
| 2016-09-30 | $971.4M | — | $3.08B | $1.71B | — | $6.49B | $2.26B | $660.4M | $41.3B | — | $4.76B | — | $5.77B | — | $23.19B |
| 2016-07-01 | $4.1B | — | $3.99B | $2.24B | — | $11.23B | $2.78B | $1.03B | $51.5B | — | $8.03B | — | $6.35B | — | $25.05B |
| 2016-04-01 | $664.3M | — | $3.87B | $2.24B | — | $7.75B | $2.87B | $1.02B | $48.39B | — | $5.32B | — | $6.29B | — | $24.5B |
| 2015-12-31 | $790.8M | — | $2.99B | $1.57B | — | $7.84B | $2.3B | $845.3M | $48.22B | — | $6.17B | — | $5.75B | — | $23.69B |
| 2015-10-02 | $1.83B | — | $3.91B | $2.34B | — | $8.93B | $2.79B | $1.17B | $49.71B | — | $8.63B | — | $6.38B | — | $23.11B |
| 2015-07-03 | $3.34B | — | $3.57B | $1.91B | — | $9.65B | $2.16B | $1.14B | $36.99B | — | $5.06B | — | $4.71B | — | $24.1B |
| 2015-04-03 | $2.51B | — | $3.45B | $1.9B | — | $8.77B | $2.14B | $1.09B | $36.07B | — | $4.95B | — | $4.68B | — | $23.32B |
| 2014-12-31 | $3.01B | — | $3.45B | $1.78B | — | $9.43B | $1.67B | $1.02B | $36.99B | — | $5.4B | — | $4.58B | — | $23.38B |
| 2014-09-26 | $4.03B | — | $3.5B | $1.87B | — | $9.99B | $2.16B | $1.19B | $35.54B | — | $4.47B | — | $4.29B | — | $23.74B |
| 2014-06-27 | $3.32B | — | $3.63B | $1.89B | — | $9.51B | $2.23B | $1.15B | $35.65B | — | $4.41B | — | $4.44B | — | $23.72B |
| 2014-03-28 | $3.35B | — | $3.47B | $1.87B | — | $9.4B | $2.18B | $1.09B | $35.04B | — | $4.3B | — | $4.29B | — | $22.96B |
| 2013-12-31 | $3.12B | — | $3.45B | $1.78B | — | $9.11B | $2.21B | $1.06B | $34.67B | — | $4.53B | — | $4.26B | — | $22.39B |
| 2013-09-27 | $2B | — | $3.37B | $1.97B | — | $8.02B | $2.18B | $1.15B | $33.72B | — | $4.28B | — | $4.63B | — | $21.3B |
| 2013-06-28 | $2.32B | — | $3.28B | $1.91B | — | $8.23B | $2.15B | $998.4M | $33.11B | — | $4.13B | — | $4.51B | — | $20.3B |
| 2013-03-29 | $2.15B | — | $3.12B | $1.87B | — | $7.91B | $2.11B | $941.6M | $32.47B | — | $3.93B | — | $4.39B | — | $19.68B |
| 2012-12-31 | $1.68B | — | $3.27B | $1.81B | — | $7.59B | $2.14B | $858M | $32.94B | — | $4.21B | — | $4.36B | — | $19.02B |
| 2012-09-28 | $1.54B | — | $2.98B | $1.88B | — | $6.91B | $2.06B | $893.16M | $31.59B | — | $3.93B | — | $4.04B | — | $18.89B |
| 2012-06-29 | $1.12B | — | $3.09B | $1.86B | — | $6.61B | $2.07B | $837.94M | $31.17B | — | $4.03B | — | $3.93B | — | $18.3B |
| 2012-03-30 | $1.04B | — | $3B | $1.89B | — | $6.54B | $2.1B | $787.9M | $30.42B | — | $3.91B | — | $3.75B | — | $17.82B |
| 2011-12-31 | $537M | — | $3.05B | $1.78B | — | $6.27B | $2.1B | $739.7M | $29.95B | — | $4.17B | — | $3.6B | — | $16.9B |
| 2011-09-30 | $484.37M | — | $3.01B | $1.97B | — | $6.31B | $2.15B | $1.15B | $30.62B | — | $4.12B | — | $4.12B | — | $16.5B |
| 2011-07-01 | $551.58M | — | $3.1B | $2.07B | — | $6.55B | $2.23B | $1.25B | $31.51B | — | $4.28B | $6.57B | $4.15B | — | $16.49B |
| 2011-04-01 | $1.59B | — | $2.21B | $1.28B | — | $6.13B | $1.18B | $727.66M | $23.03B | — | $3.32B | $2.73B | $2.32B | — | $14.66B |
| 2010-12-31 | $1.63B | — | $2.1B | $1.17B | — | $6.07B | $1.13B | $809.14M | $22.22B | — | $3.32B | $2.82B | $2.34B | $8.44B | $13.71B |
| 2010-10-01 | $1.64B | — | $2.03B | $1.24B | — | $5.46B | $1.15B | $837.51M | $21.5B | — | $3.08B | $2.86B | $2.42B | — | $13.17B |
| 2010-07-02 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-02 | $806.37M | — | $1.98B | $1.19B | — | $4.54B | $1.18B | $853.99M | $19.88B | — | $2.86B | $2.89B | $2.35B | — | $11.85B |
| 2009-12-31 | $1.72B | — | $1.92B | $993.02M | — | $5.22B | $1.14B | $758.04M | $19.6B | — | $2.76B | $2.93B | $2.32B | $7.97B | $11.63B |
| 2009-10-02 | $1.64B | — | $1.84B | $1.07B | — | $5.2B | $1.1B | $678.34M | $19.16B | — | $2.68B | $2.95B | $2.37B | — | $11.21B |
| 2009-07-03 | $1.26B | — | $1.75B | $1.07B | — | $4.79B | $1.1B | $543.73M | $18.32B | — | $2.51B | $2.9B | $2.35B | — | $10.6B |
| 2009-04-03 | $975.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $392.85M | — | $1.89B | $1.14B | — | $4.19B | $1.11B | $464.35M | $17.49B | — | $2.75B | $2.62B | $2.38B | $7.68B | $9.81B |
| 2008-09-26 | $286.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-27 | $284.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $239.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $317.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |