Complete source-backed balance-sheet history.
- Available history
- 2007-03-30 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $564M | — | $378M | — | $286M | $1.27B | $70M | $187M | $15.64B | $96M | $2.72B | $8.16B | $411M | $12.99B | $2.66B |
| 2026-04-03 | $411M | — | $361M | — | $295M | $1.08B | $71M | $192M | $15.59B | $96M | $2.71B | $8.2B | $394M | $12.98B | $2.61B |
| 2026-01-02 | $619M | — | $361M | — | $257M | $1.25B | $69M | $192M | $15.83B | $83M | $2.69B | $8.41B | $757M | $13.5B | $2.33B |
| 2025-10-03 | $701M | — | $309M | — | $254M | $1.29B | $68M | $218M | $16.05B | $81M | $2.55B | $8.7B | $750M | $13.59B | $2.46B |
| 2025-07-04 | $828M | — | $314M | — | $249M | $1.43B | $64M | $299M | $16.36B | $90M | $2.86B | $8.86B | $729M | $14B | $2.37B |
| 2025-03-28 | $1.01B | — | $171M | — | $245M | $1.44B | $60M | $269M | $15.5B | $94M | $2.85B | $8.26B | $688M | $13.23B | $2.27B |
| 2024-12-27 | $883M | — | $152M | — | $262M | $1.32B | $61M | $1.48B | $15.36B | $102M | $3.76B | $8.48B | $688M | $13.21B | $2.15B |
| 2024-09-27 | $737M | — | $164M | — | $297M | $1.22B | $60M | $1.51B | $15.47B | $99M | $3.82B | $8.53B | $692M | $13.37B | $2.1B |
| 2024-06-28 | $644M | — | $152M | — | $300M | $1.11B | $69M | $1.51B | $15.43B | $83M | $3.75B | $8.52B | $685M | $13.46B | $1.97B |
| 2024-03-29 | $846M | — | $163M | — | $334M | $1.36B | $72M | $1.52B | $15.79B | $66M | $2.73B | $8.6B | $671M | $13.65B | $2.14B |
| 2023-12-29 | $490M | — | $160M | — | $1.06B | $1.72B | $76M | $1.48B | $16.28B | $62M | $2.56B | $9.26B | $639M | $13.86B | $2.36B |
| 2023-09-29 | $629M | — | $147M | — | $278M | $1.08B | $75M | $2.16B | $16.41B | $66M | $2.46B | $9.51B | $631M | $14B | $2.36B |
| 2023-06-30 | $623M | — | $145M | — | $297M | $1.09B | $73M | $1.37B | $15.79B | $65M | $2.75B | $9.56B | $44M | $13.45B | $2.29B |
| 2023-03-31 | $750M | $0.00 | $168M | — | $284M | $1.23B | $76M | $1.32B | $15.95B | $77M | $2.85B | $9.76B | $74M | $13.75B | $2.15B |
| 2022-12-30 | $812M | $0.00 | $168M | — | $366M | $1.38B | $104M | $638M | $15.5B | $75M | $2.88B | $10.06B | $46M | $14.19B | $1.31B |
| 2022-09-30 | $1.1B | $0.00 | $152M | — | $345M | $1.62B | $108M | $644M | $15.88B | $66M | $2.83B | $10.06B | $43M | $14.18B | $1.7B |
| 2022-07-01 | $1.29B | $0.00 | $102M | — | $180M | $1.63B | $56M | $638M | $6.25B | $71M | $2.62B | $3.33B | $43M | $6.55B | -$299M |
| 2022-04-01 | $1.89B | $4M | $120M | — | $193M | $2.26B | $60M | $653M | $6.94B | $63M | $3.07B | $3.74B | $47M | $7.04B | -$126M |
| 2021-12-31 | $1.77B | $10M | $113M | — | $205M | $2.16B | $63M | $643M | $6.87B | $83M | $2.88B | $3.84B | $53M | $6.97B | -$98M |
| 2021-10-01 | $1.53B | $15M | $108M | — | $243M | $1.95B | $67M | $663M | $6.73B | $81M | $2.81B | $3.85B | $56M | $6.97B | -$232M |
| 2021-07-02 | $1.23B | $15M | $105M | — | $198M | $1.79B | $71M | $678M | $6.57B | $76M | $2.22B | $3.86B | $55M | $7.06B | -$497M |
| 2021-04-02 | $933M | $18M | $117M | — | $237M | $1.54B | $78M | $686M | $6.36B | $52M | $2.14B | $3.6B | $60M | $6.86B | -$500M |
| 2021-01-01 | $1.05B | $27M | $111M | — | $394M | $1.85B | $70M | $754M | $6.36B | $67M | $1.82B | $3.61B | $71M | $6.85B | -$492M |
| 2020-10-02 | $1.01B | $40M | $96M | — | $377M | $1.79B | $75M | $745M | $6.31B | $66M | $1.75B | $3.6B | $68M | $6.79B | -$476M |
| 2020-07-03 | $1.07B | $58M | $102M | — | $364M | $1.95B | $88M | $675M | $6.41B | $60M | $2.55B | $3.6B | $67M | $6.91B | -$503M |
| 2020-04-03 | $2.18B | $86M | $111M | — | $435M | $3.08B | $238M | $678M | $7.74B | $87M | $2.62B | $4.22B | $79M | $7.73B | $10M |
| 2020-01-03 | $12.65B | $119M | $171M | — | $411M | $13.57B | $365M | $709M | $18.55B | $157M | $4.71B | $4.47B | $67M | $9.87B | $8.68B |
| 2019-10-04 | $1.7B | $134M | $593M | — | $289M | $9.76B | $676M | $1.82B | $16.23B | $120M | $5.06B | $4.46B | $72M | $10.12B | $6.11B |
| 2019-07-05 | $1.53B | $162M | $438M | — | $429M | $2.56B | $784M | $1.26B | $15.37B | $135M | $3.61B | $4.46B | $70M | $10.12B | $5.25B |
| 2019-03-29 | $1.79B | $252M | $708M | — | $286M | $3.19B | $663M | $1.16B | $15.94B | $165M | $3.77B | $4.45B | $78M | $10.2B | $5.74B |
| 2018-12-28 | $2.31B | $270M | $723M | — | $422M | $3.72B | $791M | $1.27B | $16.46B | $201M | $3.64B | $5.05B | $78M | $10.55B | $5.91B |
| 2018-09-28 | $2.15B | $289M | $537M | — | $445M | $3.42B | $778M | $1.28B | $16.23B | $158M | $3.41B | $5.04B | $80M | $10.28B | $5.95B |
| 2018-06-29 | $2B | $324M | $502M | — | $501M | $3.33B | $758M | $1.31B | $16.25B | $170M | $2.88B | — | $83M | $10.33B | $5.92B |
| 2018-03-31 | — | — | $833M | — | $506M | — | — | $1.33B | $16.57B | — | — | — | — | $10.61B | — |
| 2018-03-30 | $1.77B | $388M | $809M | — | $522M | $3.49B | $778M | $526M | $15.76B | $168M | $3.17B | $5.03B | $87M | $10.74B | $5.02B |
| 2017-12-29 | $2.14B | $390M | $666M | — | $369M | $3.57B | $838M | $171M | $15.98B | $181M | $3.1B | $5.59B | $86M | $11.02B | $4.96B |
| 2017-09-29 | $1.83B | $200M | $514M | — | $401M | $3.69B | $868M | $134M | $16B | $187M | $3.29B | $6.21B | $103M | $12.46B | $3.54B |
| 2017-06-30 | $2.31B | — | $468M | — | $399M | $3.17B | $895M | $112M | $15.87B | $121M | $3.12B | $6.2B | $98M | $12.48B | $3.39B |
| 2017-03-31 | $4.25B | $9M | $649M | — | $419M | $5.32B | $937M | $282M | $18.17B | $180M | $4.62B | $8.19B | $103M | $14.69B | $3.49B |
| 2016-12-30 | $5.58B | — | $557M | — | $379M | $6.51B | $893M | $104M | $16.76B | $143M | $3.61B | $7.14B | $83M | $12.81B | $3.95B |
| 2016-09-30 | $5.61B | $9M | $459M | — | $391M | $6.47B | $933M | $110M | $16.86B | $139M | $3.51B | $7.18B | $89M | $13B | $3.86B |
| 2016-07-01 | $6.11B | $10M | $314M | — | $367M | $6.8B | $904M | $101M | $11.53B | $115M | $3.32B | $3.2B | $85M | $7.76B | $3.77B |
| 2016-04-01 | $5.98B | $42M | $556M | — | $420M | $6.96B | $957M | $103M | $11.77B | $175M | $4.03B | $2.21B | $97M | $8.09B | $3.68B |
| 2016-01-01 | $2.21B | $56M | $490M | — | $189M | $7.17B | $986M | $156M | $11.94B | $241M | $3.83B | $1.74B | $70M | $6.54B | $5.39B |
| 2015-10-02 | $2.36B | $260M | $738M | — | $250M | $4.66B | $1.26B | $101M | $12.46B | $326M | $3.73B | $1.74B | $81M | $6.57B | $5.89B |
| 2015-07-03 | $2.74B | $903M | $604M | — | $267M | $5.02B | $1.2B | $96M | $12.78B | $184M | $4.06B | $2.09B | $94M | $6.89B | $5.9B |
| 2015-04-03 | $2.84B | $1.02B | $700M | — | $295M | $5.42B | $950M | $70M | $13.23B | $169M | $4.45B | $2.1B | $79M | $7.3B | $5.94B |
| 2015-01-02 | $2.73B | $976M | $982M | $12M | $258M | $5.26B | $1.19B | $113M | $13.1B | $212M | $4.23B | $2.1B | $83M | $7.19B | $5.91B |
| 2014-10-03 | $2.97B | $821M | $722M | $11M | $249M | $5.04B | $1.18B | $90M | $12.88B | $219M | $4.05B | $2.1B | $82M | $6.99B | $5.9B |
| 2014-07-04 | $3.07B | $982M | $685M | $11M | $276M | $5.29B | $1.14B | $112M | $13.16B | $230M | $3.98B | — | $86M | $7.33B | $5.84B |
| 2014-03-28 | $3.7B | $377M | $1.01B | $14M | $304M | $5.65B | $1.12B | $124M | $13.54B | $282M | $4.31B | $2.1B | $83M | $7.74B | $5.8B |
| 2013-12-27 | $3.81B | $77M | $892M | $13M | $245M | $5.32B | $1.11B | $138M | $13.26B | $306M | $4.15B | — | $74M | $7.5B | $5.76B |
| 2013-09-27 | $3.73B | $105M | $573M | $16M | $261M | $4.97B | $1.09B | $114M | $12.91B | $249M | $3.91B | — | $62M | $7.26B | $5.66B |
| 2013-06-28 | $3.75B | $34M | $744M | $17M | $329M | $5.18B | $1.1B | $109M | $13.15B | $274M | $4.21B | — | $65M | $7.65B | $5.5B |
| 2013-03-29 | $4.69B | $62M | $1.03B | $24M | $315M | $6.42B | $1.12B | $123M | $14.51B | $334M | $5.57B | — | $60M | $9.03B | $5.48B |
| 2012-12-28 | $4.2B | $52M | $1.08B | $20M | $270M | $5.82B | $1.13B | $108M | $13.96B | $317M | $5.48B | — | $60M | $8.81B | $5.16B |
| 2012-09-28 | $4B | $5M | $735M | $23M | $244M | $5.21B | $1.11B | $146M | $13.46B | $278M | $5.01B | — | $75M | $8.36B | $5.09B |
| 2012-06-29 | $4.08B | $29M | $627M | $27M | $262M | $5.22B | $1.11B | $145M | $13.56B | $326M | $5.11B | — | $84M | $8.47B | $5B |
| 2012-03-30 | $3.16B | $49M | $940M | $28M | $249M | $4.63B | $1.1B | $124M | $13.02B | $324M | $4.51B | — | $94M | $7.85B | $5.09B |
| 2011-12-30 | $2.33B | $53M | $1.01B | $32M | $243M | $3.89B | $1.05B | $143M | $12.18B | $268M | $4.17B | — | $80M | $7.45B | $4.65B |
| 2011-09-30 | $2.22B | $38M | $694M | $28M | $240M | $3.43B | $1.04B | $150M | $11.84B | $304M | $3.9B | — | $78M | $7.2B | $4.55B |
| 2011-07-01 | $2.29B | $7M | $675M | $28M | $258M | $3.48B | $1.04B | $155M | $12.02B | $260M | $4.05B | — | $79M | $7.38B | $4.56B |
| 2011-04-01 | $2.95B | $8M | $1.01B | $30M | $262M | $4.49B | $1.05B | $151M | $12.72B | $260M | $4.89B | — | $79M | $8.11B | $4.53B |
| 2010-12-31 | $2.45B | $7M | $976M | $32M | $234M | $3.89B | $1.02B | $108M | $12.16B | $259M | $4.58B | — | $60M | $7.62B | $4.46B |
| 2010-10-01 | $2.26B | $8M | $682M | $23M | $278M | $3.44B | $1.01B | $111M | $11.82B | $257M | $4.23B | — | $60M | $7.23B | $4.51B |
| 2010-07-02 | $2.73B | $13M | $573M | $22M | $249M | $3.76B | $935M | $93M | $10.87B | $213M | $4.53B | — | $53M | $6.33B | $4.54B |
| 2010-04-02 | $3.03B | $15M | $856M | $25M | $250M | $4.35B | $949M | $90M | $11.23B | $214M | $3.77B | — | $50M | $6.68B | $4.55B |
| 2010-01-01 | $2.59B | $18M | $901M | $24M | $224M | $3.94B | $990M | $67M | $10.95B | $198M | $3.6B | — | $51M | $6.53B | $4.42B |
| 2009-10-02 | $2.31B | $18M | $688M | $23M | $272M | $3.49B | $994M | $70M | $10.61B | $218M | $3.37B | — | $65M | $6.41B | $4.2B |
| 2009-07-03 | $2.19B | $24M | $619M | $24M | $279M | $3.31B | $985M | $73M | $10.53B | $226M | $3.39B | — | $78M | $6.42B | $4.11B |
| 2009-04-03 | $1.79B | $199M | $837M | $27M | $278M | $3.3B | $973M | $71M | $10.64B | $190M | $3.51B | — | $90M | $6.49B | $4.15B |
| 2009-01-02 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-03 | $2.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-04 | $2.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-04-04 | $1.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-28 | $1.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.23B |
| 2007-04-04 | $2.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.91B |