Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-04-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-05 | $3.65B | — | $2.25B | $9.18B | $1.92B | $26.06B | $7.5B | $3.19B | $59.03B | $2.84B | $18.83B | — | $7.87B | — | $26.08B |
| 2025-12-31 | $2.33B | — | $2.41B | $9.23B | $1.9B | $24.25B | $7.53B | $3.09B | $57.25B | $2.68B | $16.8B | — | $7.82B | — | $25.62B |
| 2025-09-28 | $2.52B | — | $3.3B | $9.81B | $1.58B | $25.85B | $6.6B | $2.87B | $57.6B | $3.46B | $18.46B | — | $7.69B | — | $24.43B |
| 2025-06-29 | $1.52B | — | $3.61B | $9.89B | $1.63B | $25.07B | $6.56B | $2.95B | $56.89B | $3.08B | $18.38B | — | $7.42B | — | $23.58B |
| 2025-03-30 | $1.24B | — | $3.29B | $9.82B | $1.63B | $25.12B | $6.46B | $2.92B | $57.25B | $3.36B | $18.76B | — | $8.34B | — | $22.23B |
| 2024-12-31 | $1.7B | — | $2.98B | $9.72B | $1.74B | $24.39B | $6.47B | $2.95B | $55.88B | $3.34B | $17.82B | — | $8.73B | — | $22.06B |
| 2024-09-29 | $2.1B | — | $3.17B | $10.14B | $1.48B | $25.74B | $6.32B | $2.91B | $55.88B | $3.29B | $19.56B | — | $7.52B | — | $22.97B |
| 2024-06-30 | $1.36B | — | $3.15B | $9.69B | $1.54B | $24.31B | $6.28B | $2.85B | $55.88B | $2.97B | $18.26B | — | $7.89B | — | $22.04B |
| 2024-03-31 | $1.04B | — | $3.12B | $9.59B | $1.93B | $24.2B | $6.19B | $2.81B | $55.88B | $3.2B | $16.79B | — | $8.29B | — | $21.41B |
| 2023-12-31 | $1.91B | — | $3B | $8.58B | $2.12B | $23.62B | $6.2B | $2.76B | $54.81B | $3.1B | $16.43B | — | $8.33B | — | $21.3B |
| 2023-10-01 | $1.35B | — | $3.13B | $8.28B | $1.56B | $22.78B | $6.01B | $2.67B | $53.53B | $3.32B | $15.96B | — | $8.36B | — | $19.96B |
| 2023-07-02 | $1.15B | — | $3.17B | $7.64B | $1.57B | $21.83B | $5.95B | $2.61B | $52.56B | $3.37B | $15.69B | — | $8.15B | — | $19.48B |
| 2023-04-02 | $2.04B | — | $2.94B | $7.01B | $1.46B | $21.59B | $5.87B | $2.48B | $52.1B | $3.25B | $15.48B | — | $8.28B | — | $19.09B |
| 2022-12-31 | $1.24B | — | $3.01B | $6.32B | $1.7B | $21.06B | $5.9B | $2.46B | $51.59B | $3.4B | $15.34B | — | $8.43B | — | $18.57B |
| 2022-10-02 | $2.5B | — | $2.79B | $6.26B | $1.35B | $21.01B | $5.57B | $2.47B | $51.12B | $3.11B | $15.66B | — | $8.57B | — | $17.65B |
| 2022-07-03 | $2.22B | — | $3.21B | $6.16B | $1.17B | $20.58B | $5.48B | $2.55B | $50.48B | $3.14B | $14.74B | — | $8.62B | — | $17.38B |
| 2022-04-03 | $2.91B | — | $3.02B | $5.55B | $1.44B | $20.79B | $5.45B | $2.59B | $50.88B | $3.19B | $14.04B | — | $8.34B | — | $18.01B |
| 2021-12-31 | $1.6B | — | $3.04B | $5.34B | $1.51B | $19.99B | $5.42B | $2.59B | $50.07B | $3.17B | $13.98B | — | $7.96B | — | $17.64B |
| 2021-10-03 | $3.14B | — | $3.05B | $5.65B | $1.52B | $21.69B | $5.2B | $2.38B | $51.37B | $2.68B | $14.6B | — | $9.56B | — | $15.72B |
| 2021-07-04 | $2.95B | — | $3.26B | $5.8B | $1.65B | $21.58B | $5.14B | $2.44B | $51.18B | $2.6B | $14.98B | — | $9.4B | — | $15.32B |
| 2021-04-04 | $1.81B | — | $3.19B | $5.69B | $1.73B | $20.41B | $5.09B | $2.45B | $49.96B | $2.74B | $15.15B | — | $9.48B | — | $15.34B |
| 2020-12-31 | $2.82B | — | $3.16B | $5.75B | $1.79B | $21.54B | $5.1B | $2.5B | $51.31B | $2.95B | $15.96B | — | $9.69B | — | $15.66B |
| 2020-09-27 | $1.47B | — | $3.86B | $6.4B | $988M | $20.87B | $4.86B | $2.48B | $50.26B | $2.61B | $16.12B | — | $9.44B | — | $15.14B |
| 2020-06-28 | $2.3B | — | $3.52B | $6.67B | $939M | $21.14B | $4.72B | $2.45B | $50.22B | $2.38B | $16.61B | — | $9.26B | — | $14.31B |
| 2020-03-29 | $5.33B | — | $3.55B | $6.85B | $1.07B | $24.74B | $4.54B | $2.52B | $53.71B | $2.79B | $18.44B | — | $9.12B | — | $13.61B |
| 2019-12-31 | $902M | — | $3.54B | $6.31B | $1.68B | $20.29B | $4.48B | $2.59B | $49.35B | $3.16B | $16.8B | — | $9.56B | — | $13.98B |
| 2019-09-29 | $974M | — | $3.49B | $6.57B | $1.04B | $20.15B | $4.22B | $2.43B | $48.79B | $3B | $18.23B | — | $8.06B | — | $13.51B |
| 2019-06-30 | $702M | — | $3.67B | $6.48B | $1.15B | $19.56B | $4.09B | $2.31B | $48.07B | $2.86B | $18.01B | — | $8.21B | — | $12.88B |
| 2019-03-31 | $673M | — | $3.72B | $6.19B | $924M | $18.87B | $4.05B | $2.36B | $47.47B | $3.01B | $15.38B | — | $8.4B | — | $12.23B |
| 2018-12-31 | $963M | — | $3.76B | $5.98B | $914M | $18.19B | $3.98B | $1.06B | $45.89B | $3.18B | $14.74B | — | $7.49B | — | $12.11B |
| 2018-09-30 | $1.01B | — | $3.74B | $6.25B | $1.4B | $19.96B | $4.24B | $608M | $46.96B | $3.03B | $15.69B | — | $7.12B | — | $12.76B |
| 2018-07-01 | $1.86B | — | $3.87B | $5.89B | $1.08B | $19.83B | $4.18B | $670M | $47.15B | $3.03B | $16.57B | — | $7.19B | — | $11.99B |
| 2018-04-01 | $4.33B | — | $3.77B | $5.54B | $955M | $20.46B | $3.53B | $565M | $37.22B | $2.85B | $15.24B | — | $6.22B | — | $11.77B |
| 2017-12-31 | $2.98B | — | $3.62B | $5.3B | $1.19B | $18.33B | $3.52B | $585M | $35.05B | $3.21B | $13.1B | — | $6.53B | — | $11.8B |
| 2017-10-01 | $2.72B | — | $3.39B | $5.78B | $577M | $18.08B | $3.46B | $740M | $34.91B | $2.72B | $13.21B | — | $6.16B | — | $11.56B |
| 2017-07-02 | $1.86B | — | $3.69B | $5.84B | $696M | $17.13B | $3.42B | $879M | $33.79B | $2.62B | $13.5B | — | $6.35B | — | $10.95B |
| 2017-04-02 | $2.17B | — | $3.48B | $5.82B | $584M | $16.61B | $3.41B | $974M | $33.21B | $2.47B | $13.17B | — | $6.48B | — | $10.58B |
| 2016-12-31 | $2.33B | — | $3.4B | $5.12B | $1.47B | $16.53B | $3.48B | $1.04B | $33.17B | $2.54B | $13.45B | — | $6.43B | — | $10.3B |
| 2016-10-02 | $2.3B | — | $3.5B | $3.66B | $622M | $15.3B | $3.45B | $1.63B | $32.67B | $2.28B | $11.89B | — | $5.57B | — | $10.87B |
| 2016-07-03 | $1.9B | — | $3.54B | $3.52B | $432M | $14.39B | $3.44B | $1.64B | $31.77B | $2.13B | $12.14B | — | $5.74B | — | $10.58B |
| 2016-04-03 | $1.91B | — | $3.65B | $3.5B | $418M | $14.19B | $3.48B | $1.68B | $31.7B | $2.15B | $12.42B | — | $5.8B | — | $10.19B |
| 2015-12-31 | $2.79B | — | $3.45B | $3.37B | $617M | $14.57B | $3.47B | $1.75B | $32.54B | $1.96B | $12.45B | — | $5.92B | — | $10.44B |
| 2015-10-04 | $3.37B | — | $3.8B | $3.24B | $666M | $15.29B | $3.37B | $1.99B | $32.98B | $2.39B | $13.18B | — | $6.16B | — | $10.73B |
| 2015-07-05 | $4.03B | — | $3.6B | $3.36B | $514M | $15.77B | $3.33B | $2.07B | $33.65B | $2.28B | $12.71B | — | $6.26B | — | $11.28B |
| 2015-04-05 | $4.41B | — | $3.66B | $3.4B | $438M | $16.35B | $3.32B | $2.12B | $34.39B | $2.27B | $13.11B | — | $6.34B | — | $11.52B |
| 2014-12-31 | $4.39B | — | $4.05B | $3.22B | $1.16B | $17.41B | $3.33B | $1.96B | $35.34B | $2.06B | $13.75B | — | $6.37B | — | $11.83B |
| 2014-09-28 | $5.11B | — | $4.18B | $3.14B | $1.31B | $18.17B | $3.32B | $1.14B | $35.31B | $2.39B | $14.67B | — | $4.22B | — | $13.01B |
| 2014-06-29 | $3.84B | — | $4.47B | $3.16B | $776M | $17.18B | $3.33B | $912M | $34.33B | $2.49B | $13.22B | — | $4.58B | — | $13.12B |
| 2014-03-30 | $4.3B | — | $4.29B | $2.98B | $516M | $16.96B | $3.41B | $880M | $34.38B | $2.22B | $12.62B | — | $4.66B | — | $13.69B |
| 2013-12-31 | $5.3B | — | $4.37B | $2.89B | $821M | $18.16B | $3.36B | $997M | $35.47B | $2.22B | $12.26B | — | $4.83B | — | $14.5B |
| 2013-09-29 | $4.07B | — | $4.37B | $2.99B | $589M | $17.12B | $3.37B | $1.73B | $35.47B | $2.44B | $12.07B | — | $6.89B | — | $12.61B |
| 2013-06-30 | $3.76B | — | $4.29B | $2.94B | $447M | $16.54B | $3.35B | $1.66B | $34.73B | $2.44B | $11.84B | — | $7.23B | — | $11.76B |
| 2013-03-31 | $3.75B | — | $4.26B | $2.86B | $408M | $16.35B | $3.37B | $1.64B | $34.61B | $2.5B | $11.77B | — | $7.35B | — | $11.58B |
| 2012-12-31 | $3.3B | — | $4.2B | $2.78B | $504M | $15.74B | $3.4B | $1.73B | $34.31B | $2.47B | $11.62B | — | $7.39B | — | $11.39B |
| 2012-09-30 | $2.87B | — | $4.34B | $2.66B | $688M | $15.59B | $3.35B | $845M | $35.5B | $2.54B | $12.19B | — | $6.11B | — | $14.27B |
| 2012-07-01 | $2.54B | — | $4.57B | $2.65B | $852M | $15.53B | $3.25B | $928M | $35.2B | $2.56B | $12.18B | — | $6.46B | — | $13.66B |
| 2012-04-01 | $2.63B | — | $4.69B | $2.78B | $819M | $15.51B | $3.29B | $967M | $35.31B | $2.51B | $10.95B | — | $6.6B | — | $13.85B |
| 2011-12-31 | $2.65B | — | $4.43B | $2.31B | $812M | $15.37B | $3.28B | $842M | $34.88B | $2.9B | $11.15B | — | $6.6B | — | $13.23B |
| 2011-10-02 | $1.54B | — | $4.12B | $2.51B | $738M | $14.04B | $3.06B | $807M | $33.41B | $2.58B | $10.48B | — | $5.4B | — | $13.62B |
| 2011-07-03 | $2.16B | — | $4.23B | $2.38B | $899M | $14.67B | $3.05B | $807M | $33.36B | $2.63B | $11.49B | — | $5.53B | — | $13.93B |
| 2011-04-03 | $2.48B | — | $4.24B | $2.27B | $905M | $14.8B | $2.99B | $650M | $33.1B | $2.51B | $11.25B | — | $5.56B | — | $13.88B |
| 2010-12-31 | $2.61B | — | $3.85B | $2.16B | $694M | $14.19B | $2.97B | $747M | $32.55B | $2.74B | $11.18B | — | $5.62B | — | $13.32B |
| 2010-10-03 | $1.84B | — | $3.87B | $1.99B | $701M | $13.39B | $2.92B | $620M | $31.48B | $2.57B | $10.31B | — | $5.16B | — | $13.58B |
| 2010-07-04 | $1.85B | — | $3.55B | $1.97B | $908M | $13.17B | $2.85B | $522M | $30.87B | $2.4B | $9.8B | — | $5.08B | — | $12.84B |
| 2010-04-04 | $2.03B | — | $3.74B | $1.99B | $913M | $13.35B | $2.85B | $536M | $31.06B | $2.25B | $9.94B | — | $5.18B | — | $12.78B |
| 2009-12-31 | $2.26B | — | $3.68B | $2.13B | $733M | $13.25B | $2.91B | $549M | $31.08B | $2.37B | $10.37B | — | $5.12B | — | $12.42B |
| 2009-10-04 | $1.41B | — | $3.85B | $2.11B | $384M | $12.23B | $2.87B | $417M | $29.78B | $2.32B | $9.83B | — | $5.07B | — | $11.72B |
| 2009-07-05 | $1.61B | — | $3.65B | $2.14B | $489M | $12.3B | $2.86B | $398M | $28.86B | $2.43B | $9.26B | — | $4.74B | — | $11B |
| 2009-04-05 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.62B | — | $3.47B | $2.03B | $490M | $11.95B | $2.87B | $521M | $28.37B | $2.44B | $10.36B | — | $4.85B | — | $10.05B |
| 2008-09-28 | $2.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $2.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.77B |
| 2006-12-31 | $1.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.83B |