Complete source-backed balance-sheet history.
- Available history
- 2016-10-01 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 | $5.19B | — | — | $2.08B | $1.14B | $24.89B | $44.74B | $12.82B | $204.74B | — | $35.11B | $46.04B | $10.16B | — | $110.03B |
| 2026-03-28 | $5.68B | — | — | $2.08B | $1.28B | $24.6B | $44.26B | $12.86B | $205.22B | — | $36.22B | $47.36B | $10.16B | — | $108.71B |
| 2025-12-27 | $5.68B | — | — | $2.16B | $1.24B | $25.47B | $43.2B | $10.09B | $202.09B | — | $38.05B | $46.64B | $10.09B | — | $108.48B |
| 2025-09-27 | $5.7B | — | — | $2.13B | $1.16B | $24.27B | $41.26B | $10B | $197.51B | $15.06B | $34.16B | $42.03B | $9.9B | — | $109.87B |
| 2025-06-28 | $5.37B | — | — | $2.08B | $1.22B | $23.82B | $40.19B | $9.71B | $196.61B | — | $32.97B | $42.26B | $10.26B | — | $109.15B |
| 2025-03-29 | $5.85B | — | — | $2B | $1.25B | $22.74B | $39.1B | $10.07B | $195.83B | — | $34.03B | $42.89B | $10.3B | — | $104.34B |
| 2024-12-28 | $5.49B | — | — | $2.02B | $1.24B | $23.67B | $38.14B | $10.15B | $197.05B | — | $34.85B | $45.31B | $10.44B | — | $101.93B |
| 2024-09-28 | $6B | — | — | $2.02B | $2.39B | $25.24B | $37.04B | $13.1B | $196.22B | $14.8B | $34.6B | $45.82B | $10.85B | — | $100.7B |
| 2024-06-29 | $5.95B | — | — | $1.98B | $2.6B | $25.49B | $36.04B | $13.79B | $197.77B | — | $35.61B | $47.58B | $10.71B | — | $100.62B |
| 2024-03-30 | $6.64B | — | — | $1.95B | $2.11B | $24.64B | $35.53B | $13.96B | $195.11B | — | $32.87B | $46.3B | $12.1B | — | $99.25B |
| 2023-12-30 | $7.19B | — | — | $1.95B | $1.3B | $25.97B | $35.32B | $10.97B | $197.77B | — | $31.03B | $47.69B | $12.6B | — | $100.72B |
| 2023-09-30 | $14.18B | — | — | $1.96B | $1.29B | $32.76B | $34.94B | $11.08B | $205.58B | $15.13B | $31.14B | $46.43B | $12.07B | — | $99.28B |
| 2023-07-01 | $11.46B | — | — | $1.9B | $1.34B | $30.17B | $34.58B | $10B | $203.78B | — | $28.23B | $47.19B | $12.76B | — | $97.61B |
| 2023-04-01 | $10.4B | — | — | $1.85B | $1.37B | $28.26B | $34.58B | $9.92B | $204.86B | — | $28.06B | $48.52B | $13.23B | — | $97.86B |
| 2022-12-31 | $8.47B | — | — | $1.83B | $1.32B | $26.91B | $34.2B | $9.36B | $202.12B | — | $27.07B | $48.38B | $12.81B | — | $96.15B |
| 2022-10-01 | $11.62B | — | — | $1.74B | $1.2B | $29.1B | $33.6B | $9.21B | $203.63B | $16.21B | $29.07B | $48.37B | $12.52B | — | $95.01B |
| 2022-07-02 | $12.96B | — | — | $1.59B | $1.29B | $31.42B | $33.58B | $8.48B | $204.07B | — | $30.7B | $51.6B | $13.46B | — | $92.5B |
| 2022-04-02 | $13.27B | — | — | $1.43B | $1.19B | $31.43B | $32.92B | $8.51B | $202.45B | — | $29.6B | $52.02B | $13.81B | — | $90.64B |
| 2022-01-01 | $14.44B | — | — | $1.35B | $1.12B | $32.91B | $32.68B | $8.87B | $203.31B | — | $30.04B | $54.13B | $14.21B | — | $89.86B |
| 2021-10-02 | $15.96B | — | — | $1.33B | $817M | $33.66B | $32.62B | $8.66B | $203.61B | $16.36B | $31.08B | $54.41B | $14.52B | — | $88.55B |
| 2021-07-03 | $16.07B | — | — | $1.34B | $830M | $33.97B | $32.38B | $8.51B | $202.22B | — | $27.41B | $55.84B | $16.25B | — | $86.74B |
| 2021-04-03 | $15.89B | — | — | $1.41B | $844M | $32.88B | $32.14B | $8.09B | $200.25B | — | $26.64B | $56.15B | $16.62B | — | $85.54B |
| 2021-01-02 | $17.07B | — | — | $1.48B | $852M | $34.87B | $32.26B | $8.34B | $201.89B | — | $26.55B | $58.28B | $17.21B | — | $84.07B |
| 2020-10-03 | $17.91B | — | — | $1.58B | $875M | $35.25B | $32.08B | $8.43B | $201.55B | $13.18B | $26.63B | $58.63B | $17.2B | — | $83.58B |
| 2020-06-27 | $23.12B | — | — | $1.56B | $899M | $41.33B | $31.89B | $8.44B | $207.65B | — | $30.92B | $64.42B | $15.86B | — | $85.87B |
| 2020-03-28 | $14.34B | — | — | $1.53B | $1B | $33.27B | $32.15B | $8.58B | $206.29B | — | $35.47B | $55.45B | $16.11B | — | $90.41B |
| 2019-12-28 | $6.83B | — | — | $1.57B | $938M | $27.78B | $31.9B | $8.44B | $200.95B | — | $34.8B | $48.08B | $15.93B | — | $89.76B |
| 2019-09-28 | $5.42B | — | — | $1.65B | $979M | $28.12B | $31.6B | $4.72B | $193.98B | $13.78B | $31.34B | $46.99B | $13.76B | — | $88.88B |
| 2019-06-29 | $6.73B | — | — | $1.52B | $1.04B | $31.37B | $31.39B | $4.78B | $209.48B | — | $44.59B | $58.23B | $10.56B | — | $90.47B |
| 2019-03-30 | $10.11B | — | — | $1.45B | $1.26B | $34.28B | $31.02B | $5.39B | $214.34B | — | $44.38B | $56.96B | $12.85B | — | $89.94B |
| 2018-12-29 | $4.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.72B |
| 2018-09-29 | $4.15B | — | — | $1.39B | $635M | $16.83B | $29.54B | $3.37B | $98.6B | $6.5B | $17.86B | $20.87B | $6.59B | — | $48.77B |
| 2018-06-30 | $4.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $4.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $4.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-01 | $4.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |