Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2026-04-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $356.1M | — | $647M | $305.5M | — | $1.55B | $276.3M | $378.6M | $11.58B | — | $2.19B | $3.49B | $718.1M | — | $6.08B |
| 2025-12-31 | $375.5M | — | $683.6M | $291.8M | — | $1.61B | $269.8M | $375.5M | $11.74B | — | $2.25B | $3.21B | $723.5M | — | $6.45B |
| 2025-09-26 | $430.8M | — | $633.6M | $310.6M | — | $1.73B | $258.7M | $348.6M | $11.89B | — | $2.47B | $3.31B | $788.6M | — | $6.5B |
| 2025-06-27 | $1.83B | — | $912.2M | $610.4M | — | $3.68B | $447.9M | $509.3M | $18.24B | — | $3.75B | $4.81B | $1.2B | — | $10.38B |
| 2025-03-28 | $892.1M | — | $929.3M | $568M | — | $2.7B | $433.9M | $495.8M | $17.14B | — | $2.73B | $3.86B | $1.24B | — | $10.24B |
| 2024-12-31 | $813.3M | — | $661.3M | $269.8M | — | $2.59B | $232.9M | $348.4M | $17.02B | — | $2.24B | $3.71B | $847.2M | — | $10.19B |
| 2024-09-27 | $811.3M | — | $912.2M | $563.9M | — | $2.64B | $425.1M | $561M | $17.45B | — | $2.1B | $3.86B | $1.34B | — | $10.55B |
| 2024-06-28 | $644.1M | — | $934.5M | $572M | — | $2.52B | $417.9M | $540M | $17.29B | — | $2.05B | $3.78B | $1.34B | — | $10.5B |
| 2024-03-29 | $704.6M | — | $962.6M | $580.8M | — | $2.61B | $422.7M | $536.2M | $17.52B | — | $1.74B | — | $1.36B | — | $10.48B |
| 2023-12-31 | $1.89B | — | $960.8M | $536.9M | — | $3.67B | $439.8M | $518.9M | $16.91B | — | $1.79B | $3.65B | $1.15B | — | $10.32B |
| 2023-09-29 | $714.1M | — | $925.4M | $552.5M | — | $2.47B | $430.8M | $479.3M | $15.66B | — | $2.42B | $2.73B | $1.18B | — | $10.08B |
| 2023-06-30 | $712.8M | — | $935.2M | $561.2M | — | $2.47B | $425.9M | $474.3M | $15.73B | — | $2.59B | $2.98B | $1.2B | — | $9.97B |
| 2023-03-31 | $672.8M | — | $940.7M | $570.2M | — | $2.46B | $425.6M | $470M | $15.8B | — | $2.63B | $3.09B | $1.2B | — | $9.87B |
| 2022-12-31 | $709.2M | — | $958.5M | $536.7M | — | $2.48B | $421.9M | $455.8M | $15.89B | — | $2.73B | $3.25B | $1.22B | — | $9.68B |
| 2022-09-30 | $705.3M | — | $901M | $560.5M | — | $2.45B | $405.2M | $494.2M | $15.89B | — | $2.59B | $3.56B | $1.35B | — | $9.39B |
| 2022-07-01 | $682.9M | — | $940.9M | $547.7M | — | $2.45B | $407.6M | $481.3M | $16.07B | — | $2.61B | $3.68B | $1.33B | — | $9.44B |
| 2022-04-01 | $684.3M | — | $929M | $553.3M | — | $2.45B | $412.6M | $484.3M | $16.27B | — | $2.56B | $3.74B | $1.4B | — | $9.56B |
| 2021-12-31 | $819.3M | — | $930.2M | $512.7M | — | $2.51B | $395.5M | $512.9M | $16.47B | — | $3.71B | $3.96B | $1.43B | — | $9.51B |
| 2021-10-01 | $838.4M | — | $830.4M | $506.8M | — | $2.43B | $395M | $361.9M | $14.98B | — | $2.87B | $2.59B | $1.2B | — | $9.32B |
| 2021-07-02 | $1.57B | — | $817.9M | $488M | — | $3.09B | $400M | $348M | $14.5B | — | $2.57B | $2.58B | $1.13B | — | $9.21B |
| 2021-04-02 | $1.3B | — | $829.5M | $466.6M | — | $2.8B | $410.1M | $331.2M | $14.28B | — | $2.47B | $2.57B | $1.19B | — | $9.01B |
| 2020-12-31 | $1.82B | — | $810.3M | $455.5M | — | $4.45B | $422M | $344.1M | $16.05B | — | $2.86B | $4.23B | $1.23B | — | $8.96B |
| 2020-09-25 | $1.49B | — | $1.21B | $661.8M | — | $3.77B | $513.6M | $759.7M | $17.2B | — | $3.04B | $5.7B | $1.6B | — | $7.68B |
| 2020-06-26 | $1.06B | — | $1.13B | $664.5M | — | $3.25B | $519.8M | $758.7M | $16.71B | — | $2.88B | $5.69B | $1.57B | — | $7.4B |
| 2020-03-27 | $1.04B | — | $1.32B | $650.4M | — | $3.45B | $520M | $744M | $16.93B | — | $2.12B | $6.08B | $1.58B | — | $7.24B |
| 2019-12-31 | $1.21B | — | $890.7M | $416.2M | — | $3.69B | $416M | $344.7M | $17.44B | — | $3.47B | $6.33B | $1.34B | — | $7.39B |
| 2019-09-27 | $1.06B | — | $1.33B | $680.7M | — | $3.47B | $519.8M | $808.4M | $16.66B | — | $2.92B | $6.02B | $1.4B | — | $7.15B |
| 2019-06-28 | $1.09B | — | $1.32B | $693.7M | — | $3.44B | $514.7M | $755.4M | $16.47B | — | $2.79B | $6.2B | $1.31B | — | $7.01B |
| 2019-03-29 | $3.73B | — | $1.15B | $608.3M | — | $5.8B | $468.3M | $620.7M | $15.66B | — | $2.64B | $5.78B | $1.31B | — | $6.85B |
| 2018-12-31 | $1.18B | — | $1.2B | $574.5M | — | $3.17B | $395.6M | $548.9M | $12.91B | — | $2.19B | $3.43B | $1.13B | — | $6.6B |
| 2018-09-28 | $1.15B | — | $1.3B | $649.2M | — | $3.41B | $682.3M | $523M | $13.86B | — | $3.48B | $5B | $1.36B | — | $5.83B |
| 2018-06-29 | $2.37B | — | $1.19B | $642.3M | — | $4.5B | $690.4M | $479.5M | $11.99B | — | $2.3B | $3.73B | $1.12B | — | $5.62B |
| 2018-03-30 | $1.02B | — | $1.17B | $615.9M | — | $3.08B | $709.8M | $480.5M | $10.66B | — | $1.46B | — | $1.09B | — | $4.09B |
| 2017-12-31 | $962.1M | — | $1.02B | $506.7M | — | $2.94B | $610.4M | $469.5M | $10.5B | — | $1.6B | $4.06B | $969.7M | — | $3.79B |
| 2017-09-29 | $910.9M | — | $1.08B | $576.2M | — | $2.7B | $673.2M | $440.1M | $9.33B | — | $1.38B | — | $797.5M | — | $3.47B |
| 2017-06-30 | $968.4M | — | $985M | $560.6M | — | $2.7B | $562.8M | $440.7M | $8.47B | — | $1.37B | — | $715.2M | — | $3.17B |
| 2017-03-31 | $817.6M | — | $944.1M | $571.6M | — | $2.52B | $552.9M | $428.6M | $8.23B | — | $1.4B | — | $678.7M | — | $2.89B |
| 2016-12-31 | $803.2M | — | $945.4M | $544.6M | — | $2.49B | $547.6M | $427.2M | $8.19B | — | $1.47B | — | $674.3M | — | $2.69B |
| 2016-09-30 | $724.8M | — | $972M | $558.1M | — | $2.36B | $538.3M | $412M | $8.13B | — | $1.37B | — | $695.6M | — | $2.56B |
| 2016-07-01 | $487.2M | — | $948.2M | $557.5M | — | $2.16B | $534M | $402.1M | $7.79B | — | $1.35B | — | $689.7M | — | $2.37B |
| 2016-04-01 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | $979.3M | $522.9M | — | $1.59B | $514.8M | $393.7M | $7.21B | — | $1.32B | — | $704.6M | — | $5.18B |
| 2015-10-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | $7.36B | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |