Complete source-backed balance-sheet history.
- Available history
- 2007-01-28 to 2026-08-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $2.09B | — | $6.96B | $26.85B | $1.83B | $37.72B | — | $836M | $109.38B | $13.59B | $34.99B | — | $2.82B | $92.77B | $16.62B |
| 2026-05-03 | $1.6B | — | $6.62B | $27.28B | $1.67B | $37.17B | — | $804M | $107.9B | $14.37B | $35.58B | — | $2.56B | $94.03B | $13.87B |
| 2026-02-01 | $1.39B | — | $5.6B | $25.82B | $1.59B | $34.39B | — | $806M | $105.1B | $11.49B | $32.42B | — | $2.51B | $92.28B | $12.81B |
| 2025-11-02 | $1.68B | — | $6.77B | $26.2B | $1.46B | $36.12B | $27.68B | $752M | $106.27B | $13.24B | $34.37B | — | $2.58B | $94.16B | $12.12B |
| 2025-08-03 | $2.8B | — | $5.88B | $24.84B | $1.87B | $35.39B | $26.9B | $711M | $100.05B | $13.09B | $30.85B | — | $2.46B | $89.38B | $10.67B |
| 2025-05-04 | $1.37B | — | $5.89B | $25.76B | $1.51B | $34.53B | $26.78B | $693M | $99.16B | $14.7B | $31.59B | — | $2.56B | $91.2B | $7.96B |
| 2025-02-02 | $1.66B | — | $4.9B | $23.45B | $1.67B | $31.68B | $26.7B | $684M | $96.12B | $11.94B | $28.66B | — | $2.74B | $89.48B | $6.64B |
| 2024-10-27 | $1.53B | — | $5.78B | $23.9B | $1.74B | $32.95B | $26.57B | $681M | $97.26B | $13.51B | $29.09B | — | $2.71B | $91.48B | $5.79B |
| 2024-07-28 | $1.61B | — | $5.5B | $23.06B | $2.1B | $32.27B | $26.64B | $692M | $96.85B | $13.21B | $28.12B | — | $2.73B | $92.43B | $4.42B |
| 2024-04-28 | $4.26B | — | $4.11B | $22.42B | $1.84B | $32.62B | $26B | $4.23B | $79.23B | $12.56B | $24.36B | — | $2.94B | $77.41B | $1.82B |
| 2024-01-28 | $3.76B | — | $3.33B | $20.98B | $1.71B | $29.78B | $26.15B | $656M | $76.53B | $10.04B | $22.02B | $42.15B | $2.78B | $75.49B | $1.04B |
| 2023-10-29 | $2.06B | — | $3.93B | $22.81B | $1.89B | $30.68B | $25.74B | $4.15B | $75.58B | $11.48B | $23.57B | — | $2.96B | $74.15B | $1.43B |
| 2023-07-30 | $2.81B | — | $3.84B | $23.27B | $1.92B | $31.83B | $25.88B | $3.88B | $76.39B | $12.1B | $24.23B | — | $2.74B | $75.05B | $1.34B |
| 2023-04-30 | $1.26B | — | $4.21B | $25.37B | $1.58B | $32.42B | $25.67B | $3.91B | $76.39B | $12.63B | $25.45B | — | $2.5B | $76.02B | $362M |
| 2023-01-29 | $2.76B | — | $3.32B | $24.89B | $1.51B | $32.47B | $25.63B | $3.96B | $76.45B | $11.44B | $23.11B | — | $2.57B | $74.88B | $1.56B |
| 2022-10-30 | $2.46B | — | $3.73B | $25.72B | $1.77B | $33.68B | $25.24B | $3.99B | $76.87B | $12.4B | $24.28B | — | $3.74B | $75.57B | $1.3B |
| 2022-07-31 | $1.26B | — | $3.73B | $26.09B | $1.87B | $32.94B | $25.25B | $4.05B | $75.83B | $14.35B | $27.83B | — | $3.05B | $75.59B | $237M |
| 2022-05-01 | $2.84B | — | $3.94B | $25.3B | $1.79B | $33.87B | $25.17B | $4.1B | $76.57B | $15.37B | $30.39B | — | $3.4B | $78.28B | -$1.71B |
| 2022-01-30 | $2.34B | — | $3.43B | $22.07B | $1.22B | $29.06B | $25.2B | $4.21B | $71.88B | $13.46B | $28.69B | — | $2.01B | $73.57B | -$1.7B |
| 2021-10-31 | $5.07B | — | $3.53B | $20.58B | $1.28B | $30.47B | $24.94B | $4.28B | $73.03B | $13.38B | $26.9B | — | $3.09B | $72B | $1.04B |
| 2021-08-01 | $4.57B | — | $3.32B | $18.91B | $1.47B | $28.26B | $24.75B | $4.34B | $70.77B | $12.82B | $26.67B | — | $2.93B | $68.7B | $2.07B |
| 2021-05-02 | $6.65B | — | $3.62B | $19.18B | $1.22B | $30.67B | $24.67B | $4.22B | $72.57B | $14.49B | $27.76B | — | $3.09B | $70.82B | $1.75B |
| 2021-01-31 | $7.9B | — | $2.99B | $16.63B | $963M | $28.48B | $24.71B | $4.31B | $70.58B | $11.61B | $23.17B | — | $1.81B | $67.28B | $3.3B |
| 2020-11-01 | $14.65B | — | $2.67B | $16.16B | $1.03B | $34.51B | $23.85B | $897M | $66.92B | $12.9B | $25.4B | — | $2.28B | $65.38B | $1.54B |
| 2020-08-02 | $14.14B | — | $2.56B | $13.5B | $1.16B | $31.36B | $23.39B | $932M | $63.35B | $11.69B | $24.2B | — | $2.3B | $63.76B | -$414M |
| 2020-05-03 | $8.7B | — | $2.61B | $14.99B | $982M | $27.28B | $22.7B | $909M | $58.74B | $10.06B | $23.35B | — | $2.18B | $62.23B | -$3.49B |
| 2020-02-02 | $2.13B | — | $2.11B | $14.53B | $1.04B | $19.81B | $22.77B | $807M | $51.24B | $7.79B | $18.38B | — | $1.54B | $54.35B | -$3.12B |
| 2019-11-03 | $2.19B | — | $2.23B | $15.71B | $1.04B | $21.17B | $22.47B | $772M | $52.31B | $9.24B | $19.57B | — | $2.12B | $53.39B | -$1.08B |
| 2019-08-04 | $2.55B | — | $2.27B | $14.74B | $1.14B | $20.7B | $22.39B | $881M | $52.01B | $9.49B | $18.8B | — | $2.05B | $53.17B | -$1.16B |
| 2019-05-05 | $1.88B | — | $2.32B | $15.5B | $859M | $20.55B | $22.27B | $813M | $51.52B | $10.31B | $19.67B | — | $2.04B | $53.66B | -$2.14B |
| 2019-02-03 | $1.78B | — | $1.94B | $13.93B | $890M | $18.53B | $22.38B | $847M | $44B | $7.76B | $16.72B | — | $1.87B | $45.88B | -$1.88B |
| 2018-10-28 | $1.76B | — | $2.17B | $14.75B | $1.12B | $19.81B | $22.05B | $1.08B | $45.2B | $9.05B | $18.2B | — | $2.35B | $43.88B | $1.32B |
| 2018-07-29 | $3.49B | — | $2.16B | $14.04B | $1.1B | $20.8B | $21.91B | $1.27B | $46.23B | $9.41B | $18.43B | — | $2.5B | $44.22B | $2.01B |
| 2018-04-29 | $3.6B | — | $2.3B | $14.43B | $887M | $21.21B | $21.93B | $1.23B | $46.65B | $9.73B | $18.13B | — | $2.59B | $44.96B | $1.69B |
| 2018-01-28 | $3.6B | — | $1.95B | $12.75B | $638M | $18.93B | $22.08B | $1.25B | $44.53B | $7.24B | $16.19B | — | $2.17B | $43.08B | $1.45B |
| 2017-10-29 | $3.55B | — | $2.17B | $13.42B | $548M | $19.68B | $21.96B | $1.16B | $45.02B | $8.57B | $16B | — | $1.97B | $42.48B | $2.54B |
| 2017-07-30 | $3.55B | — | $2.19B | $12.87B | $626M | $20.51B | $22.04B | $1.18B | $45.96B | $8.54B | $15.82B | — | $1.92B | $42.41B | $3.55B |
| 2017-04-30 | $3.57B | — | $2.16B | $13.61B | $558M | $19.9B | $21.79B | $1.16B | $44.94B | $9.14B | $16.44B | — | $1.92B | $40.98B | $3.96B |
| 2017-01-29 | $2.54B | — | $2.03B | $12.55B | $608M | $17.72B | $21.91B | $1.24B | $42.97B | $7B | $14.13B | — | $1.86B | $38.63B | $4.33B |
| 2016-10-30 | $3.59B | — | $2B | $13.24B | $523M | $19.35B | $21.84B | $1.22B | $44.5B | $8.05B | $14.43B | — | $1.86B | $38.88B | $5.62B |
| 2016-07-31 | $4.02B | — | $2B | $12.32B | $605M | $18.94B | $21.98B | $1.23B | $44.25B | $8.27B | $14.53B | — | $1.87B | $37.59B | $6.66B |
| 2016-05-01 | $3.26B | — | $1.99B | $13.22B | $545M | $19.01B | $22.24B | $1.2B | $44.58B | $8.71B | $15.15B | — | $1.89B | $38.24B | $6.34B |
| 2016-01-31 | $2.22B | — | $1.89B | $11.81B | $569M | $16.48B | $22.19B | $1.2B | $41.97B | $6.57B | $12.52B | — | $1.97B | $35.66B | $6.32B |
| 2015-11-01 | $3.04B | — | $1.94B | $12.5B | $1.13B | $18.61B | $22.19B | $1.24B | $44.15B | $7.24B | $15.98B | — | $1.95B | $36.53B | $7.62B |
| 2015-08-02 | $4.94B | — | $1.7B | $11.86B | $1.04B | $19.53B | $22.3B | $625M | $43.8B | $7.5B | $16.4B | — | $1.88B | $35.16B | $8.64B |
| 2015-05-03 | $2.83B | — | $1.84B | $12.31B | $1.02B | $18B | $22.56B | $594M | $42.51B | $8.07B | $17.01B | — | $1.88B | $33.31B | $9.2B |
| 2015-02-01 | $2.22B | — | $1.48B | $11.08B | $1.02B | $15.3B | $22.72B | $571M | $39.95B | $5.81B | $11.27B | — | $1.84B | $30.62B | $9.32B |
| 2014-11-02 | $2.18B | — | $1.61B | $12.01B | $949M | $16.75B | $22.94B | $540M | $41.51B | $6.9B | $12.26B | — | $1.94B | $31.4B | $10.11B |
| 2014-08-03 | $4.22B | — | $1.64B | $11.67B | $973M | $18.49B | $23.13B | $567M | $43.48B | $7.17B | $12.84B | — | $1.95B | $32.02B | $11.46B |
| 2014-05-04 | $2.51B | — | $1.83B | $12.34B | $830M | $17.52B | $23.24B | $583M | $42.63B | $7.74B | $13.27B | — | $2.01B | $30.48B | $12.15B |
| 2014-02-02 | $1.93B | — | $1.4B | $11.06B | $895M | $15.28B | $23.35B | $602M | $40.52B | $5.8B | $10.75B | — | $2.04B | $28B | $12.52B |
| 2013-11-03 | $4.85B | — | $1.61B | $11.35B | $791M | $18.6B | $23.56B | $487M | $43.81B | $6.37B | $12.53B | — | $2.02B | $29.6B | $14.21B |
| 2013-08-04 | $3.42B | — | $1.54B | — | $848M | $16.9B | $23.65B | $477M | $42.19B | $6.59B | $13B | — | $1.98B | $26.71B | $15.48B |
| 2013-05-05 | $4.34B | — | $1.66B | — | $800M | $18.62B | $23.91B | $482M | $44.2B | $7.38B | $14.02B | — | $2.05B | $27.8B | $16.39B |
| 2013-02-03 | $2.49B | — | $1.4B | $10.71B | $773M | $15.37B | $24.07B | $473M | $41.08B | $5.38B | $11.46B | — | $2.05B | $23.31B | $17.78B |
| 2012-10-28 | $2.55B | — | $1.65B | — | $796M | $15.96B | $24.12B | $441M | $41.66B | $6.01B | $10.67B | — | $2.11B | $23.92B | $17.74B |
| 2012-07-29 | $2.81B | — | $1.51B | — | $1.01B | $16.23B | $24.15B | $441M | $41.98B | $6.14B | $11.23B | — | $2.05B | $24.35B | $17.63B |
| 2012-04-29 | $3.19B | — | $1.52B | — | $1.06B | $17.35B | $24.37B | $438M | $43.3B | $7.14B | $12.1B | — | $2.11B | $25.33B | $17.98B |
| 2012-01-29 | $1.99B | — | $1.25B | $10.33B | $963M | $14.52B | $24.45B | $295M | $40.52B | $4.86B | $9.38B | — | $2.15B | $22.62B | $17.9B |
| 2011-10-30 | $2.23B | — | $1.38B | — | $1.14B | $15.48B | $24.53B | $417M | $41.5B | $5.67B | $10.59B | — | $2.21B | $23.73B | $17.77B |
| 2011-07-31 | $2.55B | — | $1.33B | — | $1.22B | $15.86B | $24.8B | $445M | $42.28B | $5.89B | $10.95B | — | $2.14B | $24.04B | $18.23B |
| 2011-05-01 | $1.81B | — | $1.46B | — | $1.21B | $16.16B | $24.99B | $434M | $42.8B | $6.54B | $11.46B | — | $2.18B | $24.6B | $18.2B |
| 2011-01-30 | $545M | — | $1.09B | — | $1.22B | $13.48B | $25.06B | $260M | $40.13B | $4.72B | $10.12B | $9.75B | $2.14B | $21.24B | $18.89B |
| 2010-10-31 | $1.43B | — | $1.3B | — | $1.36B | $15.08B | $25.05B | $435M | $41.74B | $5.71B | $11.36B | — | $2.33B | $22.63B | $19.12B |
| 2010-08-01 | $2.4B | — | $1.22B | — | $1.39B | $15.76B | $25.19B | $401M | $42.54B | $5.92B | $12.74B | — | $2.43B | $23.09B | $19.45B |
| 2010-05-02 | $2.44B | — | $1.34B | — | $1.38B | $16.65B | $25.4B | $377M | $43.62B | $7.05B | $13.98B | — | $2.36B | $24.25B | $19.37B |
| 2010-01-31 | $1.42B | — | $964M | — | $1.33B | $13.9B | $25.55B | $223M | $40.88B | $4.86B | $10.36B | $9.68B | $2.14B | $21.48B | $19.39B |
| 2009-11-01 | $2.72B | — | $1.19B | — | $1.17B | $15.9B | $25.58B | $374M | $43.05B | $5.83B | $12.46B | — | $2.23B | $23.67B | $19.38B |
| 2009-08-02 | $3.11B | — | $1.23B | — | $1.43B | $16.56B | $25.85B | $382M | $44B | $6.02B | $12.56B | — | $2.25B | $24.83B | $19.17B |
| 2009-05-03 | $2.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-01 | $519M | — | $972M | — | $1.19B | $13.36B | $26.23B | $398M | $41.16B | $4.82B | $11.15B | — | $2.2B | $23.39B | $17.78B |
| 2008-11-02 | $864M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-08-03 | $1.05B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-02-03 | $445M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.71B |
| 2007-01-28 | $600M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.03B |