Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $880.5M | — | $751.7M | $353.2M | — | $2.85B | — | $1.05B | $6.04B | $374.9M | $1.72B | $3.54B | $550.4M | $5.31B | $730.3M |
| 2026-03-29 | $857.1M | — | $712.6M | $280.5M | — | $2.77B | — | $1.07B | $5.93B | $280.7M | $1.67B | $3.59B | $489.8M | $5.26B | $674.2M |
| 2025-12-28 | $776.6M | — | $1.06B | $259.8M | — | $2.58B | $247.8M | $1.01B | $5.55B | $335.4M | $1.87B | $3.26B | $347.5M | $4.99B | $565.5M |
| 2025-09-28 | $620.9M | — | $995.2M | $396.7M | — | $2.41B | — | $1.14B | $5.52B | $381.4M | $1.41B | $3.32B | $355.6M | $5.09B | $433.8M |
| 2025-06-29 | $546.9M | — | $717.8M | $417.1M | — | $2.04B | — | $1.14B | $5.17B | $339.6M | $1.23B | $3.32B | $356M | $4.9B | $269.7M |
| 2025-03-30 | $621.1M | — | $656.6M | $295.8M | — | $1.91B | — | $1.05B | $6.04B | $284.8M | $1.16B | $3.33B | $355M | $4.84B | $1.2B |
| 2024-12-29 | $695M | — | $919.8M | $274.2M | — | $2.24B | $302.6M | $998.6M | $6.34B | $341.5M | $1.4B | $3.38B | $373.2M | $5.16B | $1.19B |
| 2024-09-29 | $696.1M | — | $1.07B | $375.4M | — | $3.02B | — | $1.06B | $7.23B | $420.3M | $2.05B | $3.96B | $404.8M | $5.92B | $1.31B |
| 2024-06-30 | $626.8M | — | $789M | $357.6M | — | $2.67B | — | $1.02B | $6.86B | $297.5M | $1.83B | $3.96B | $399.7M | $5.69B | $1.17B |
| 2024-03-31 | $570.2M | — | $632.5M | $336.2M | — | $2B | — | $1.04B | $6.2B | $254.2M | $1.79B | $3.47B | $414M | $5.17B | $1.03B |
| 2023-12-31 | $545.4M | — | $1.03B | $332M | — | $2.32B | $334.3M | $1.02B | $6.54B | $340.6M | $2.06B | $3.47B | $431.7M | $5.45B | $1.09B |
| 2023-10-01 | $185.5M | — | $1.1B | $617.7M | — | $3.24B | — | $731.6M | $8.34B | $371.4M | $2.02B | $3.71B | $438.2M | $6.12B | $2.22B |
| 2023-07-02 | $216.6M | — | $877M | $731.3M | — | $2.51B | — | $1.62B | $8.61B | $363.4M | $1.95B | $3.74B | $520.6M | $6.14B | $2.47B |
| 2023-04-02 | $386.2M | — | $685.2M | $713.4M | — | $2.54B | — | $1.6B | $8.92B | $360.1M | $1.9B | $3.79B | $585.2M | $6.17B | $2.76B |
| 2022-12-25 | $513.1M | — | $1.13B | $676.8M | — | $3B | $304.5M | $1.59B | $9.3B | $427.3M | $2.19B | $3.82B | $533.1M | $6.43B | $2.86B |
| 2022-09-25 | $551.6M | — | $1.19B | $844.5M | — | $3.26B | — | $1.4B | $9.63B | $559.5M | $2.36B | $3.85B | $545.1M | $6.63B | $3B |
| 2022-06-26 | $628.2M | — | $870.5M | $867.5M | — | $3.09B | — | $1.37B | $9.5B | $543.8M | $2.16B | $3.88B | $570M | $6.47B | $3.01B |
| 2022-03-27 | $1.06B | — | $931.7M | $644.3M | — | $3.26B | — | $1.28B | $9.52B | $411.7M | $2.04B | $3.89B | $633.6M | $6.41B | $3.08B |
| 2021-12-26 | $1.02B | — | $1.5B | $552.1M | — | $3.73B | $261.8M | $1.3B | $10.04B | $580.2M | $2.46B | $4.02B | $670.7M | $6.95B | $3.06B |
| 2021-09-26 | $1.18B | — | $1.48B | $544.1M | — | $3.73B | $441.9M | $1.43B | $10.23B | $598.2M | $2.45B | $4.17B | $722.5M | $7.15B | $3.06B |
| 2021-06-27 | $1.23B | — | $865.9M | $499.6M | — | $3.62B | $466.2M | $1.35B | $10.1B | $382.4M | $2.05B | $4.58B | $753M | $7.19B | $2.89B |
| 2021-03-28 | $1.43B | — | $810.4M | $429.2M | — | $3.24B | $482.7M | $1.27B | $10.19B | $312.1M | $1.75B | $4.82B | $777.7M | $7.21B | $2.96B |
| 2020-12-27 | $1.45B | — | $1.39B | $395.6M | — | $3.85B | $297.2M | $1.26B | $10.82B | $425.5M | $2.4B | $5.09B | $794M | $7.86B | $2.94B |
| 2020-09-27 | $1.13B | — | $1.44B | $540M | — | $3.76B | $477.2M | $1.28B | $10.7B | $466.2M | $2.32B | $5.15B | $778.5M | $7.87B | $2.81B |
| 2020-06-28 | $1.04B | — | $911.3M | $564.2M | — | $3.19B | $482.2M | $1.33B | $10.22B | $335.2M | $1.98B | $5.18B | $771.7M | $7.56B | $2.64B |
| 2020-03-29 | $1.24B | — | $963.8M | $444.4M | — | $3.32B | $455.9M | $1.46B | $10.42B | $308.5M | $1.74B | $5.22B | $739M | $7.63B | $2.76B |
| 2019-12-29 | $4.58B | — | $1.41B | $446.11M | — | $6.75B | $255.57M | $584.97M | $8.86B | $343.93M | $1.26B | $4.05B | $556.56M | $5.86B | $3B |
| 2019-09-29 | $1.06B | — | $1.42B | $589.13M | — | $3.41B | $371.88M | $626.22M | $5.55B | $501.14M | $1.47B | $1.7B | $550.78M | $3.71B | $1.84B |
| 2019-06-30 | $1.15B | — | $805.29M | $564.77M | — | $2.83B | $387.37M | $665.16M | $5.04B | $330.05M | $1.07B | $1.7B | $554.21M | $3.32B | $1.72B |
| 2019-03-31 | $1.2B | — | $638.42M | $491.75M | — | $2.63B | $395.62M | $739.7M | $4.93B | $234.26M | $948.73M | $1.7B | $636.06M | $3.28B | $1.65B |
| 2018-12-30 | $1.18B | — | $1.19B | $443.38M | — | $3.08B | $256.47M | $744.29M | $5.26B | $333.52M | $1.27B | $1.7B | $539.09M | $3.51B | $1.75B |
| 2018-09-30 | $907.11M | — | $1.39B | $610.92M | — | $3.19B | $255.15M | $743.11M | $5.5B | $458.81M | $1.32B | $1.72B | $591.4M | $3.61B | $1.89B |
| 2018-07-01 | $1.16B | — | $739.27M | $610.25M | — | $2.83B | $265.9M | $706.76M | $5.11B | $339.86M | $1.05B | $1.69B | $600.31M | $3.35B | $1.77B |
| 2018-04-01 | $1.6B | — | $612.7M | $517.44M | — | $3.02B | $262.42M | $660.34M | $4.73B | $256.43M | $852.53M | $1.69B | $611.21M | $3.16B | $1.57B |
| 2017-12-31 | $1.58B | — | $1.41B | $433.29M | — | $3.63B | $259.71M | $605.9M | $5.29B | $348.48M | $1.25B | $1.69B | $514.72M | $3.46B | $1.83B |
| 2017-10-01 | $1.24B | — | $1.66B | $629.12M | — | $3.76B | $263.86M | $722.09M | $5.54B | $525.85M | $1.48B | $1.69B | $410.38M | $3.59B | $1.96B |
| 2017-07-02 | $1.43B | — | $846.55M | $557.51M | — | $3.09B | $268.97M | $746.63M | $4.91B | $368.31M | $1.47B | $1.55B | $408.89M | $3.08B | $1.83B |
| 2017-04-02 | $1.46B | — | $676.95M | $416.23M | — | $2.8B | $270.02M | $767.11M | $4.65B | $241.21M | $1.2B | $1.55B | $393.52M | $2.79B | $1.85B |
| 2016-12-25 | $1.28B | — | $1.32B | $387.68M | — | $3.23B | $267.4M | $779.86M | $5.09B | $319.53M | $1.62B | $1.55B | $389.39M | $3.21B | $1.86B |
| 2016-09-25 | $830.37M | — | $1.45B | $607.7M | — | $3.15B | $247.23M | $701.59M | $4.96B | $344.87M | $1.62B | $1.55B | $364.38M | $3.18B | $1.74B |
| 2016-06-26 | $924.1M | — | $703.82M | $572.39M | — | $2.52B | $242.61M | $722.19M | $4.34B | $214.24M | $745.02M | $1.55B | $402.61M | $2.7B | $1.61B |
| 2016-03-27 | $1.1B | — | $670.66M | $461.73M | — | $2.52B | $241.25M | $734.45M | $4.36B | $176.67M | $768.37M | $1.55B | $402.35M | $2.72B | $1.61B |
| 2015-12-27 | $976.75M | — | $1.22B | $384.49M | — | $2.87B | $237.53M | $744.09M | $4.72B | $241.21M | $1.06B | $1.55B | $404.88M | $3.02B | $1.66B |
| 2015-09-27 | $551.29M | — | $1.39B | $447.09M | — | $2.71B | $219.66M | $755.96M | $4.57B | $282.77M | $1.04B | $1.55B | $396.77M | $2.98B | $1.54B |
| 2015-06-28 | $858.46M | — | $709.44M | $403.79M | — | $2.33B | $225.91M | $768.96M | $4.22B | $185.63M | $800.89M | $1.71B | $400.43M | $2.75B | $1.43B |
| 2015-03-29 | $1.08B | — | $563.3M | $340.65M | — | $2.33B | $243.59M | $767.15M | $4.25B | $142.95M | $817.07M | $1.78B | $396.14M | $2.76B | $1.45B |
| 2014-12-28 | $893.17M | — | $1.09B | $339.57M | — | $2.64B | $237.49M | $719.14M | $4.52B | $212.55M | $1.07B | $1.8B | $392.17M | $3.01B | $1.47B |
| 2014-09-28 | $452.18M | — | $1.31B | $499.15M | — | $2.65B | $228.02M | $702.98M | $4.51B | $284.02M | $1.01B | — | $392.37M | $2.97B | $1.5B |
| 2014-06-29 | $586.15M | — | $738.9M | $492.82M | — | $2.2B | $236.88M | $752.48M | $4.14B | $207.53M | $724.69M | — | $357.77M | $2.64B | $1.45B |
| 2014-03-30 | $792.25M | — | $552.47M | $390.82M | — | $2.14B | $236.9M | $693.47M | $4.03B | $169.17M | $1.09B | — | $337.22M | $2.39B | $1.59B |
| 2013-12-29 | $682.45M | — | $1.09B | $348.79M | — | $2.48B | $236.26M | $715.23M | $4.39B | $198.8M | $1.36B | $968.23M | $351.3M | $2.67B | $1.68B |
| 2013-09-29 | $588.67M | — | $1.22B | $447.11M | — | $2.6B | $231.2M | $753.42M | $4.59B | $263.09M | $1.65B | — | $410.67M | $3.02B | $1.52B |
| 2013-06-30 | $1.02B | — | $640.5M | $359.97M | — | $2.37B | $237.77M | $706.34M | $4.18B | $199.78M | $1.3B | — | $465.66M | $2.72B | $1.46B |
| 2013-03-31 | $1.07B | — | $509.28M | $323.75M | — | $2.25B | $232.9M | $697.38M | $4.06B | $118.42M | $741.67M | $1.56B | $461.5M | $2.6B | $1.46B |
| 2012-12-30 | $849.7M | — | $1.03B | $316.05M | — | $2.51B | $230.41M | $695.19M | $4.33B | $139.91M | $960.44M | $1.62B | $461.15M | $2.82B | $1.51B |
| 2012-09-30 | $696.73M | — | $1.2B | $463.43M | — | $2.62B | $217.64M | $702.53M | $4.45B | $237.4M | $1.13B | $1.66B | $393.87M | $2.92B | $1.53B |
| 2012-07-01 | $779.93M | — | $651.41M | $416.91M | — | $2.15B | $223.38M | $725.83M | $4.01B | $161.79M | $838.69M | $1.62B | $376.98M | $2.62B | $1.4B |
| 2012-04-01 | $883.82M | — | $456.58M | $396.98M | — | $2.02B | $222.82M | $723.78M | $3.9B | $129.52M | $725.88M | $1.57B | $372.93M | $2.5B | $1.4B |
| 2011-12-25 | $641.69M | — | $1.03B | $333.99M | — | $2.25B | $218.02M | $716.98M | $4.13B | $134.86M | $942.34M | $1.58B | $370.04M | $2.71B | $1.42B |
| 2011-09-25 | $186.96M | — | $1.26B | $518.87M | — | $2.21B | $220.41M | $699.15M | $4.08B | $246.46M | $942.44M | $1.42B | $355.97M | $2.7B | $1.38B |
| 2011-06-26 | $584.78M | — | $837.97M | $426.93M | — | $2.05B | $239.2M | $690.58M | $3.94B | $172.09M | $706.53M | $1.42B | $362.57M | $2.47B | $1.47B |
| 2011-03-27 | $927.42M | — | $558.98M | $401.31M | — | $2.06B | $238.4M | $675.9M | $3.94B | $142.88M | $626.53M | $1.43B | $386.13M | $2.41B | $1.53B |
| 2010-12-26 | $727.8M | — | $961.25M | $364.19M | — | $2.22B | $233.58M | $663.19M | $4.09B | $132.52M | $718.8M | $1.41B | $361.32M | $2.48B | $1.62B |
| 2010-09-26 | $497.9M | — | $1.21B | $467.95M | — | $2.35B | $221.17M | $660.04M | $4.22B | $267.18M | $978.49M | $1.51B | $345.26M | $2.73B | $1.49B |
| 2010-06-27 | $872.28M | — | $663.48M | $342.11M | — | $2.08B | $218.85M | $669.5M | $3.97B | $206.96M | $656.86M | $1.41B | $330.92M | $2.38B | $1.59B |
| 2010-03-28 | $1.26B | — | $526.03M | $226.78M | — | $2.21B | $220.52M | $627.32M | $4.08B | $128.78M | $691.84M | $1.4B | $325.84M | $2.41B | $1.67B |
| 2009-12-27 | $636.05M | — | $1.04B | $207.9M | — | $2.05B | $220.71M | $600.66M | $3.9B | $173.39M | $815.89M | $1.15B | $354.23M | $2.3B | $1.59B |
| 2009-06-28 | $392.03M | — | $652.56M | $346.81M | — | $1.6B | $222.94M | $575.49M | $3.48B | $165.13M | $612.72M | $1.15B | $341.06M | $2.09B | $1.39B |
| 2008-12-28 | $630.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2007-12-30 | $774.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |