Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $7.4B | $970.5M | — | $423.3M | — | $10.67B | $51.9M | $63.2M | $10.97B | $263.4M | $860.3M | — | $14.2M | $5.13B | $5.84B |
| 2026-01-31 | $6.3B | $2.71B | — | $403.3M | — | $10.01B | $48.3M | $58.4M | $10.39B | $147.1M | $654.5M | $4.16B | $15.1M | $4.94B | $5.44B |
| 2025-11-01 | $7.84B | $986.9M | — | $575.5M | — | $9.69B | $51.2M | $54.2M | $10.55B | $380.4M | $932.4M | — | $18.1M | $5.25B | $5.3B |
| 2025-08-02 | $8.69B | $0.00 | — | $484.9M | — | $9.44B | $52.3M | $53.1M | $10.34B | $292.9M | $829.9M | — | $18.4M | $5.16B | $5.18B |
| 2025-05-03 | $6.39B | $0.00 | — | $421.3M | — | $7.11B | $54.2M | $50.5M | $7.5B | $198.4M | $847.3M | — | $19.4M | $2.52B | $4.99B |
| 2025-02-01 | $4.76B | $18M | — | $480.2M | — | $5.36B | $68.2M | $60M | $5.88B | $148.6M | $665.4M | $27.2M | $24.1M | $945.6M | $4.93B |
| 2024-11-02 | $4.58B | $32.8M | — | $830.2M | — | $5.62B | $70.5M | $103.4M | $6.24B | $494.1M | $1.1B | $20.5M | $41.1M | $1.44B | $4.8B |
| 2024-08-03 | $4.19B | $11.1M | — | $560M | — | $4.89B | $78.9M | $63M | $5.54B | $220.5M | $783.5M | $23.4M | $21.1M | $1.15B | $4.38B |
| 2024-05-04 | $999.9M | $83M | — | $675.8M | — | $1.89B | $82.4M | $56.1M | $2.59B | $282.7M | $848.3M | — | $31.3M | $1.28B | $1.31B |
| 2024-02-03 | $921.7M | $277.6M | — | $632.5M | — | $1.97B | $94.9M | $66.8M | $2.71B | $324M | $934.5M | $28.5M | $31.6M | $1.37B | $1.34B |
| 2023-10-28 | $909M | $300.5M | — | $1.02B | — | $2.38B | $114.5M | $68.6M | $3.15B | $812.7M | $1.44B | $30.5M | $31.5M | $1.88B | $1.26B |
| 2023-07-29 | $894.7M | $300M | — | $676.9M | — | $2.01B | $119.3M | $78.6M | $2.8B | $378M | $1.07B | $34.6M | $35.8M | $1.54B | $1.27B |
| 2023-04-29 | $1.06B | $253.1M | — | $759.5M | — | $2.25B | $123.6M | $78.7M | $3.07B | $561.4M | $1.32B | $48.1M | $40.3M | $1.8B | $1.27B |
| 2023-01-28 | $1.14B | $251.6M | — | $682.9M | — | $2.32B | $136.5M | $74.1M | $3.11B | $531.3M | $1.34B | $50.3M | $40.9M | $1.79B | $1.32B |
| 2022-10-29 | $803.8M | $238.3M | — | $1.13B | — | $2.58B | $138.5M | $64.7M | $3.32B | $888.4M | $1.59B | $48.6M | $110.4M | $2.08B | $1.25B |
| 2022-07-30 | $908.9M | $0.00 | — | $734.8M | — | $2.02B | $146.8M | $62.5M | $2.8B | $217.4M | $932.4M | $49.9M | $124.1M | $1.46B | $1.34B |
| 2022-04-30 | $1.04B | $0.00 | — | $917.6M | — | $2.33B | $157.4M | $53.1M | $3.13B | $386.8M | $1.13B | $48.7M | $137.7M | $1.67B | $1.45B |
| 2022-01-29 | $1.27B | $0.00 | — | $915M | — | $2.6B | $163.6M | $134M | $3.5B | $471M | $1.35B | $44.6M | $107.9M | $1.9B | $1.6B |
| 2021-10-30 | $1.41B | $0.00 | — | $1.14B | — | $2.91B | $179.6M | $53.5M | $3.76B | $711.5M | $1.53B | $46.2M | $19.3M | $2.01B | $1.75B |
| 2021-07-31 | $1.72B | — | — | $596.4M | — | $2.66B | $186.6M | $57M | $3.55B | $409.7M | $1.19B | $47.5M | $20M | $1.69B | $1.85B |
| 2021-05-01 | $694.7M | — | — | $570.9M | — | $1.66B | $192.6M | $40M | $2.56B | $388.6M | $1.22B | $48.1M | $20.3M | $1.68B | $879.5M |
| 2021-01-30 | $508.5M | — | — | $602.5M | — | $1.55B | $201.2M | $41.6M | $2.47B | $341.8M | $1.34B | $337.7M | $20.5M | $2.04B | $436.7M |
| 2020-10-31 | $445.9M | — | — | $861M | — | $1.65B | $193M | $44.6M | $2.6B | $440.2M | $1.58B | — | $19.8M | $2.27B | $332.2M |
| 2020-08-01 | $735.1M | — | — | $474.6M | — | $1.38B | $219.7M | $44.9M | $2.38B | $256.4M | $1.31B | — | $19.3M | $2.02B | $352.3M |
| 2020-05-02 | $570.3M | — | — | $654.7M | — | $1.42B | $256.3M | $43.8M | $2.47B | $212.1M | $1.52B | $417.2M | $20.4M | $2.03B | $435M |
| 2020-02-01 | $499.4M | — | — | $859.7M | — | $1.63B | $275.9M | $46.3M | $2.82B | $380.8M | $1.24B | $419.8M | $21.4M | $2.21B | $611.5M |
| 2019-11-02 | $290.3M | — | — | $1.29B | — | $1.86B | $287.1M | $65.7M | $3.15B | $709.9M | $1.57B | $419.4M | $19.1M | $2.53B | $617.1M |
| 2019-08-03 | $424M | — | — | $948.9M | — | $1.67B | $312M | $80.8M | $2.99B | $368.3M | $1.22B | $419.1M | $18.4M | $2.18B | $809.7M |
| 2019-05-04 | $543.2M | — | — | $1.15B | — | $1.92B | $313.3M | $81.7M | $3.63B | $458.4M | $1.3B | $468.9M | $22.8M | $2.34B | $1.29B |
| 2019-02-02 | $1.62B | — | — | $1.25B | — | $3.13B | $321.3M | $84.1M | $4.04B | $1.05B | $2.18B | $820.8M | $55.4M | $2.71B | $1.34B |
| 2018-11-03 | $448.6M | — | — | $1.88B | — | $3.26B | $323.9M | $103.8M | $4.66B | $1.45B | $2.56B | $820M | $63.7M | $3.09B | $1.57B |
| 2018-08-04 | $272.8M | — | — | $1.13B | — | $2.32B | $325.8M | $140.3M | $4.28B | $535.8M | $1.29B | $819.2M | $63.2M | $2.18B | $2.1B |
| 2018-05-05 | $247.2M | — | — | $1.31B | — | $1.85B | $412.1M | $68.7M | $4.31B | $551.4M | $1.21B | — | $86.6M | $2.12B | $2.18B |
| 2018-02-03 | $854.2M | — | — | $1.25B | — | $3.02B | $351M | $71M | $5.04B | $892.3M | $1.93B | $817.9M | $73.4M | $2.83B | $2.21B |
| 2017-10-28 | $454.7M | — | — | $1.82B | — | $2.67B | $457.9M | $70.7M | $5.47B | $1.29B | $2.22B | $817.2M | $103.4M | $3.16B | $2.31B |
| 2017-07-29 | $262.1M | — | — | $1.14B | — | $1.79B | $457.4M | $78.5M | $4.61B | $469.8M | $1.34B | — | $121.7M | $2.3B | $2.31B |
| 2017-04-29 | $311.9M | — | — | $1.22B | — | $1.85B | $453.6M | $72M | $4.68B | $526.1M | $1.47B | — | $110.2M | $2.41B | $2.27B |
| 2017-01-28 | $664.5M | — | — | $1.12B | — | $2.14B | $363.3M | $72.8M | $4.98B | $616.6M | $1.76B | — | $122.3M | $2.72B | $2.25B |
| 2016-10-29 | $356.1M | — | — | $1.63B | — | $2.36B | $503.1M | $75.2M | $5.23B | $1.24B | $2.15B | — | $111M | $3.11B | $2.12B |
| 2016-07-30 | $289.5M | — | — | $1.09B | — | $1.68B | $480.9M | $69.6M | $4.13B | $370.7M | $1.06B | — | $82.5M | $1.98B | $2.15B |
| 2016-04-30 | $473.6M | — | — | $1.26B | — | $2.04B | $483.3M | $61.4M | $4.45B | $608.5M | $1.37B | — | $81.4M | $2.29B | $2.16B |
| 2016-01-30 | $450.4M | — | — | $1.16B | — | $1.94B | $484.5M | $62.2M | $4.33B | $631.9M | $1.79B | — | $79.9M | $2.25B | $2.08B |
| 2015-10-31 | $186.2M | — | — | $1.86B | — | $2.49B | $477.5M | $62.1M | $4.83B | $1.46B | $2.37B | — | $75.7M | $2.89B | $1.94B |
| 2015-08-01 | $136.2M | — | — | $988.3M | — | $1.5B | $463.3M | $69.5M | $3.83B | $481.1M | $1.34B | — | $81M | $1.87B | $1.97B |
| 2015-05-02 | $369.8M | — | — | $1.08B | — | $1.76B | $448.2M | $78M | $3.94B | $585.1M | $1.35B | — | $82.2M | $1.87B | $2.07B |
| 2015-01-31 | $610.1M | — | — | $1.14B | — | $2.06B | $454.2M | $77.1M | $4.24B | $815.6M | $1.64B | — | $92.4M | $2.18B | $2.07B |
| 2014-11-01 | $374M | — | — | $1.71B | — | $2.44B | $465M | $89.6M | $4.64B | $1.32B | $2.15B | — | $74.2M | $2.63B | $2.01B |
| 2014-08-02 | $193M | — | — | $1.06B | — | $1.59B | $449.7M | $84.9M | $3.76B | $460.8M | $1.45B | — | $75.2M | $1.58B | $2.18B |
| 2014-05-03 | $208.9M | — | — | $1.2B | — | $1.64B | $464.3M | $59.4M | $3.81B | $612.3M | $1.42B | — | $75.5M | $1.54B | $2.27B |
| 2014-02-01 | $536.2M | — | — | $1.2B | — | $1.95B | $476.2M | $56.6M | $4.09B | $783.9M | $1.73B | — | $75M | $1.84B | $2.25B |
| 2013-11-02 | $471.9M | — | — | $1.72B | $2.6M | $2.46B | $472.9M | $120.3M | $4.57B | $1.36B | $2.32B | — | $75.9M | $2.42B | $2.15B |
| 2013-08-03 | $127.4M | — | — | $1B | $2.6M | $1.39B | $479.4M | $57M | $3.44B | $315.8M | $1.18B | — | $76.5M | $1.28B | $2.16B |
| 2013-05-04 | $153.7M | — | — | $1.11B | $8M | $1.47B | $500.7M | $57.5M | $3.55B | $467.6M | $1.14B | — | $83.9M | $1.26B | $2.3B |
| 2013-02-02 | $374.4M | — | — | $1.17B | $7.3M | $1.75B | $524.8M | $61.4M | $3.87B | $611.6M | $1.45B | — | $100.5M | $1.59B | $2.29B |
| 2012-10-27 | $366.4M | — | — | $1.65B | $15.4M | $2.25B | $519.9M | $49.4M | $4.35B | $1.28B | $2.1B | — | $95.5M | $2.25B | $2.1B |
| 2012-07-28 | $138.7M | — | — | $980.2M | $27.1M | $1.38B | $529.4M | $51.7M | $4.13B | $462.1M | $1.18B | — | $98.3M | $1.34B | $2.79B |
| 2012-04-28 | $329.1M | — | — | $1.12B | $15.4M | $1.64B | $549.2M | $47M | $4.46B | $656.4M | $1.32B | — | $100.1M | $1.48B | $2.98B |
| 2012-01-28 | $415.8M | — | — | $1.14B | $15.8M | $2B | $573.3M | $48.7M | $4.61B | $804.3M | $1.63B | — | $106.2M | $1.81B | $3.04B |
| 2011-10-29 | $442.6M | — | — | $1.78B | $13.9M | $2.44B | $602.9M | $63.1M | $5.43B | $1.46B | $2.3B | — | $105.3M | $2.47B | $2.96B |
| 2011-07-30 | $224.8M | — | — | $1.06B | $19.7M | $1.51B | $614.9M | $63.3M | $4.54B | $469.7M | $1.14B | — | $99M | $1.56B | $2.98B |
| 2011-04-30 | $395.8M | — | — | $1.31B | $22.9M | $1.88B | $619.4M | $65.4M | $4.93B | $872.2M | $1.5B | — | $103.8M | $1.93B | $3B |
| 2011-01-29 | $454.5M | — | — | $1.26B | $16.5M | $2.15B | $613.8M | $44.3M | $5.06B | $1.03B | $1.75B | — | $96.2M | $2.17B | $2.9B |
| 2010-10-30 | $181.1M | — | — | $1.94B | $13.8M | $2.3B | $606.1M | $41.1M | $5.22B | $1.51B | $2.08B | — | $100.1M | $2.45B | $2.77B |
| 2010-07-31 | $289.35M | — | — | $1.13B | $19.72M | $1.59B | $575.33M | $38.07M | $4.36B | $624.96M | $1.15B | — | $102M | $1.72B | $2.64B |
| 2010-05-01 | $431.9M | — | — | $1.15B | $30.6M | $1.74B | $575.3M | $36.7M | $4.54B | $767.5M | $1.29B | — | $102.7M | $1.86B | $2.68B |
| 2010-01-30 | $905.4M | — | — | $1.05B | $23.7M | $2.13B | $584.2M | $37.4M | $4.96B | $961.7M | $1.66B | — | $103.8M | $2.23B | $2.72B |
| 2009-10-31 | $292.03M | — | — | $1.73B | $16.47M | $2.19B | $591.7M | $38.98M | $5.08B | $1.33B | $1.84B | — | $104.34M | $2.4B | $2.69B |
| 2009-08-01 | $197.86M | — | — | $1.1B | $13.31M | $1.44B | $579.16M | $37.2M | $4.28B | $615.36M | $1.1B | — | $106.18M | $1.7B | $2.58B |
| 2009-05-02 | $230.26M | — | — | $1.16B | $9.45M | $1.53B | $559.44M | $36.99M | $4.25B | $775.55M | $1.23B | — | $101.9M | $1.83B | $2.42B |
| 2009-01-31 | $578.1M | — | — | $1.08B | $15.41M | $1.82B | $549.25M | $35.4M | $4.48B | $1.05B | $1.56B | — | $96.96M | $2.21B | $2.27B |
| 2008-11-01 | $478.06M | — | — | $1.42B | $45.69M | $2.15B | $503.11M | $21.84M | $4.16B | $1.1B | $1.47B | — | $85.27M | $2.1B | $2.06B |
| 2008-08-02 | $539.9M | — | — | $970.06M | $4.42M | $1.72B | $525M | $27.59M | $3.77B | $692.1M | $1.08B | — | $82.3M | $1.71B | $2.06B |
| 2008-02-02 | $857.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2007-02-03 | $652.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |