Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 to 2026-03-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $2.29B | — | $940.96M | $1.85B | — | $6B | $1.38B | $92.35M | $10.95B | $344.72M | $1.38B | — | $638,000.00 | — | $9.27B |
| 2025-12-27 | $2.28B | — | $1.25B | $1.77B | — | $6.25B | $1.38B | $95.92M | $10.99B | $347.49M | $1.72B | — | $625,000.00 | — | $8.97B |
| 2025-09-27 | $2.07B | — | $955.61M | $1.89B | — | $5.81B | $1.3B | $101.12M | $10.52B | $378.02M | $1.75B | — | $914,000.00 | — | $8.48B |
| 2025-06-28 | $2.07B | — | $1.01B | $1.79B | — | $5.82B | $1.29B | $103.13M | $10.32B | $397.3M | $1.93B | — | $844,000.00 | — | $8.13B |
| 2025-03-29 | $2.18B | — | $787.13M | $1.58B | — | $5.45B | $1.23B | $107.48M | $9.79B | $344.8M | $1.33B | — | $803,000.00 | — | $8.18B |
| 2024-12-28 | $2.08B | — | $983.4M | $1.47B | — | $5.34B | $1.24B | $106.97M | $9.63B | $359.37M | $1.51B | — | $776,000.00 | — | $7.85B |
| 2024-09-28 | $2.01B | — | $922.03M | $1.51B | — | $5.21B | $1.22B | $97.96M | $9.35B | $374.03M | $1.58B | — | $602,000.00 | — | $7.51B |
| 2024-06-29 | $1.94B | — | $808.45M | $1.32B | — | $4.7B | $1.21B | $103.65M | $8.88B | $331.94M | $1.62B | — | $571,000.00 | — | $7B |
| 2024-03-30 | $1.92B | — | $694.69M | $1.3B | — | $4.52B | $1.21B | $88.12M | $8.63B | $243.09M | $1.12B | — | $550,000.00 | — | $7.25B |
| 2023-12-30 | $1.69B | — | $815.24M | $1.35B | — | $4.46B | $1.22B | $91.11M | $8.6B | $253.79M | $1.31B | — | $436,000.00 | — | $7.01B |
| 2023-09-30 | $1.42B | — | $721.14M | $1.44B | — | $4.16B | $1.19B | $92.73M | $7.97B | $268.03M | $1.33B | — | $388,000.00 | — | $6.35B |
| 2023-07-01 | $1.43B | — | $716.8M | $1.4B | — | $4.11B | $1.18B | $101.92M | $7.87B | $253.8M | $1.45B | — | $382,000.00 | — | $6.12B |
| 2023-04-01 | $1.36B | — | $610.65M | $1.48B | — | $3.96B | $1.17B | $89.62M | $7.73B | $208.8M | $1.01B | — | $372,000.00 | — | $6.41B |
| 2022-12-31 | $1.28B | — | $656.85M | $1.52B | — | $3.96B | $1.15B | $85.26M | $7.73B | $212.42M | $1.21B | — | $360,000.00 | — | $6.2B |
| 2022-09-24 | $1.08B | — | $641.07M | $1.53B | — | $3.97B | $1.1B | $79.81M | $7.63B | $268.67M | $1.44B | — | $361,000.00 | — | $5.88B |
| 2022-06-25 | $1.09B | — | $698.86M | $1.45B | — | $4.12B | $1.11B | $87.13M | $7.81B | $319.73M | $1.62B | — | $333,000.00 | — | $5.87B |
| 2022-03-26 | $1.42B | — | $599.73M | $1.34B | — | $4.08B | $1.09B | $93.39M | $7.7B | $298.99M | $1.15B | — | $337,000.00 | — | $6.25B |
| 2021-12-25 | $1.5B | — | $843.45M | $1.23B | — | $4.26B | $1.07B | $103.38M | $7.85B | $370.05M | $1.45B | — | $324,000.00 | — | $6.11B |
| 2021-09-25 | $1.64B | — | $639.35M | $1.11B | — | $4.01B | $974.98M | $169.84M | $7.57B | $318.6M | $1.37B | — | $23.35M | — | $5.85B |
| 2021-06-26 | $1.64B | — | $737.27M | $938.61M | — | $3.88B | $957.92M | $180.07M | $7.4B | $303.95M | $1.46B | — | $20.05M | — | $5.58B |
| 2021-03-27 | $1.6B | — | $558.19M | $837.93M | — | $3.56B | $861.38M | $189.09M | $7B | $250.79M | $933.13M | — | $18.08M | — | $5.72B |
| 2020-12-26 | $1.46B | — | $849.47M | $762.08M | — | $3.67B | $855.54M | $190.15M | $7.03B | $258.89M | $1.16B | — | $15.49M | — | $5.52B |
| 2020-09-26 | $1.22B | — | $658M | $821.38M | — | $3.34B | $813.56M | $177.93M | $6.55B | $235.47M | $1.12B | — | $12.31M | — | $5.1B |
| 2020-06-27 | $1.35B | — | $523.9M | $813.24M | — | $3.26B | $791.18M | $171.06M | $6.22B | $193.22M | $1.16B | — | $4.69M | — | $4.74B |
| 2020-03-28 | $1.05B | — | $500.24M | $790.18M | — | $2.93B | $754.55M | $160.27M | $6.05B | $200.28M | $781.87M | — | $250,000.00 | — | $4.93B |
| 2019-12-28 | $1.03B | — | $706.76M | $752.91M | — | $3.06B | $728.92M | $159.25M | $6.17B | $240.83M | $1.04B | — | $278,000.00 | — | $4.79B |
| 2019-09-28 | $976.4M | — | $558.3M | $749.83M | — | $2.76B | $710.59M | $156.18M | $5.76B | $235.55M | $1.04B | — | $267,000.00 | — | $4.38B |
| 2019-06-29 | $820.18M | — | $583.91M | $648.14M | — | $2.46B | $702.11M | $141.06M | $5.52B | $214.76M | $1.03B | — | $273,000.00 | — | $4.15B |
| 2019-03-30 | $1.12B | — | $453.07M | $598.39M | — | $2.51B | $672.3M | $92.29M | $5.28B | $170.47M | $622.53M | — | $227,000.00 | — | $4.32B |
| 2018-12-29 | $1.2B | — | $569.83M | $561.84M | — | $2.67B | $663.53M | $100.26M | $5.38B | $204.99M | $921.31M | — | $1.85M | — | $4.16B |
| 2018-09-29 | $1.06B | — | $467.78M | $556.64M | — | $2.4B | $650.81M | $102.33M | $5.1B | $197.07M | $854.03M | — | $1.86M | — | $3.95B |
| 2018-06-30 | $946.66M | — | $533.08M | $501.49M | — | $2.32B | $637.25M | $97.01M | $4.99B | $166.5M | $929.15M | — | $1.86M | — | $3.76B |
| 2018-03-31 | $898.98M | — | $409.7M | $547.41M | — | $2.19B | $604.81M | $97.14M | $4.86B | $136.13M | $557.84M | — | $1.88M | — | $4B |
| 2017-12-30 | $891.49M | — | $590.88M | $517.64M | — | $2.35B | $595.68M | $107.35M | $4.95B | $169.64M | $792.12M | — | $1.79M | — | $3.85B |
| 2017-09-30 | $891.28M | — | $457.39M | $575.34M | — | $2.33B | $554.44M | $93.01M | $4.84B | $158.59M | $846.05M | — | $1.74M | — | $3.64B |
| 2017-07-01 | $859.56M | — | $514.94M | $525.17M | — | $2.3B | $517.29M | $88.22M | $4.75B | $161.4M | $928.51M | — | $1.66M | — | $3.48B |
| 2017-04-01 | $833.58M | — | $391.35M | $533.15M | — | $2.16B | $503.84M | $84.24M | $4.6B | $136.9M | $571.46M | — | $1.64M | — | $3.7B |
| 2016-12-31 | $846.88M | — | $527.06M | $484.82M | — | $2.26B | $482.88M | $94.4M | $4.53B | $172.4M | $782.74M | — | $1.59M | — | $3.45B |
| 2016-09-24 | $912.56M | — | $461.36M | $534.68M | — | $2.25B | $454.25M | $88.13M | $4.59B | $148.03M | $920M | — | $1.71M | — | $3.36B |
| 2016-06-25 | $801.46M | — | $510.31M | $508.16M | — | $2.21B | $450.65M | $88.72M | $4.53B | $151.9M | $1.01B | — | $1.68M | — | $3.22B |
| 2016-03-26 | $857.68M | — | $408.28M | $517.77M | — | $2.13B | $448.97M | $88.73M | $4.41B | $137.16M | $680.72M | — | $1.68M | — | $3.44B |
| 2015-12-26 | $833.07M | — | $531.48M | $500.55M | — | $2.21B | $446.09M | $97.73M | $4.5B | $178.91M | $866M | — | $1.64M | — | $3.37B |
| 2015-09-26 | $914.91M | — | $431.94M | $503.18M | — | $2.23B | $439.09M | $106.34M | $4.39B | $158.66M | $894.66M | — | $1.56M | — | $3.23B |
| 2015-06-27 | $938.18M | $199.01M | $502.03M | $458.45M | — | $2.28B | $445.67M | — | $4.42B | $146.09M | $961.68M | — | $1.53M | — | $3.21B |
| 2015-03-28 | $1.17B | $270.21M | $425.65M | $470.44M | — | $2.5B | $436.1M | — | $4.54B | $125.75M | $824.26M | — | $1.37M | — | $3.48B |
| 2014-12-27 | $1.2B | $167.99M | $570.19M | $420.48M | — | $2.51B | $430.89M | $21.85M | $4.69B | $149.09M | $1.03B | — | $1.44M | — | $3.4B |
| 2014-09-27 | $1.15B | $151.37M | $478.72M | $466.48M | — | $2.42B | $431.75M | — | $4.67B | $144.88M | $1.12B | — | $1.46M | — | $3.24B |
| 2014-06-28 | $1.23B | $160.9M | $496.98M | $429.67M | — | $2.5B | $428.48M | — | $4.74B | $132.58M | $969.25M | — | $1.48M | — | $3.48B |
| 2014-03-29 | $1.14B | $163.66M | $427.46M | $442.03M | — | $2.39B | $417.16M | — | $4.74B | $124.24M | $697.11M | — | $1.3M | — | $3.75B |
| 2013-12-28 | $1.18B | $149.86M | $564.59M | $382.23M | — | $2.6B | $414.85M | — | $4.88B | $146.58M | $905.3M | — | $890,000.00 | — | $3.66B |
| 2013-09-28 | $1.07B | $134.25M | $475.71M | $416.73M | — | $2.44B | $413.68M | — | $4.82B | $151.8M | $974.03M | — | $917,000.00 | — | $3.56B |
| 2013-06-29 | $1.08B | $142.58M | $484.25M | $383.49M | — | $2.35B | $410.53M | — | $4.6B | $128.08M | $889.74M | — | $951,000.00 | — | $3.37B |
| 2013-03-30 | $1.09B | $145.48M | $450.59M | $396.01M | — | $2.31B | $407.59M | — | $4.57B | $112.17M | $605.1M | — | $996,000.00 | — | $3.62B |
| 2012-12-31 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-29 | $1.23B | $153.08M | $603.67M | $389.93M | — | $2.54B | $409.75M | — | $4.82B | $131.26M | $909.03M | — | $1.03M | — | $3.53B |
| 2012-12-28 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-29 | $1.25B | $122.45M | $508.73M | $443.42M | — | $2.47B | $407.85M | — | $4.63B | $147.87M | $883.55M | — | $1.04M | — | $3.39B |
| 2012-06-30 | $1.27B | $97.18M | $486.4M | $384.21M | — | $2.38B | $407.85M | — | $4.46B | $138.58M | $901.95M | — | $1.04M | — | $3.21B |
| 2012-03-31 | $1.29B | $89.36M | $430.15M | $407.48M | — | $2.35B | $412.59M | — | $4.32B | $109.23M | $594.54M | — | $1.06M | — | $3.38B |
| 2011-12-31 | $1.29B | $111.15M | $607.45M | $397.74M | — | $2.57B | $417.11M | — | $4.47B | $164.01M | $858.28M | — | $1.49M | — | $3.26B |
| 2011-09-24 | $1.39B | $72.78M | $519.23M | $461.3M | — | $2.55B | $423.04M | — | $4.33B | $182.65M | $914.07M | — | $1.52M | — | $3.07B |
| 2011-06-25 | $1.42B | — | — | — | — | — | $423.7M | — | — | — | — | — | — | — | — |
| 2011-03-26 | $1.21B | $41.72M | $434.94M | $411.02M | — | $2.19B | $427.11M | — | $3.94B | $118.85M | $469.91M | — | $1.46M | — | $3.19B |
| 2010-12-25 | $1.26B | $24.42M | $747.25M | $387.58M | — | $2.5B | $427.81M | — | $3.99B | $132.35M | $669.04M | — | $1.41M | — | $3.05B |
| 2010-09-25 | $1.24B | $21.92M | $524.92M | $494.35M | — | $2.37B | $427.86M | — | $3.66B | $194.89M | $569.53M | — | $1.42M | — | $2.85B |
| 2010-06-26 | $1.17B | $18.62M | $499.32M | $358.58M | — | $2.16B | $426.81M | — | $3.43B | $150.52M | $436.44M | — | $1.32M | — | $2.65B |
| 2010-03-27 | $1.29B | $19.64M | $418.52M | $356.07M | — | $2.21B | $432.61M | — | $3.55B | $109.9M | $679.56M | — | $1.26M | — | $2.55B |
| 2009-12-26 | $1.09B | $19.58M | $874.11M | $309.94M | — | $2.4B | $441.34M | — | $3.83B | $203.39M | $685.88M | — | $1.27M | — | $2.84B |
| 2009-09-26 | $1.01B | $17.64M | $573.85M | $373.29M | — | $2.08B | $444.17M | — | $3.52B | $185.67M | $712.05M | — | $1.24M | — | $2.56B |
| 2009-06-27 | $958.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-28 | $922.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $696.34M | $12.89M | $741.32M | $425.31M | — | $1.98B | $445.25M | — | $2.93B | $160.09M | $479.18M | — | $1.12M | — | $2.23B |
| 2008-09-27 | $521.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $707.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.35B |
| 2006-12-30 | $337.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56B |