Complete source-backed balance-sheet history.
- Available history
- 2007-10-28 to 2026-07-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | $839.64M | $28.81M | — | $1.8B | — | $3.53B | — | $430.14M | $13.29B | $678M | $1.87B | $2.86B | $204.35M | — | $7.84B |
| 2026-04-26 | $826.75M | $33.11M | — | $1.75B | — | $3.49B | — | $451.77M | $13.34B | $669.38M | $1.8B | $2.86B | $215.62M | — | $7.95B |
| 2026-01-25 | $867.91M | $33.3M | $696.25M | $1.65B | — | $3.39B | — | $423.76M | $13.32B | $670.94M | $1.27B | $2.86B | $219.34M | — | $7.94B |
| 2025-10-26 | $670.68M | $32.91M | $784.81M | $1.75B | — | $3.41B | — | $431.5M | $13.39B | $731.58M | $1.38B | $2.86B | $225.4M | — | $7.9B |
| 2025-07-27 | $599.19M | $31.48M | $764.34M | $1.82B | — | $3.32B | — | $426.07M | $13.5B | $707.75M | $1.35B | $2.86B | $226.32M | — | $8.08B |
| 2025-04-27 | $669.69M | $29.29M | $743.98M | $1.73B | — | $3.28B | — | $422.9M | $13.42B | $716.89M | $1.33B | $2.86B | $222.32M | — | $8.03B |
| 2025-01-26 | $840.4M | $26.02M | $767.8M | $1.52B | — | $3.27B | — | $406.32M | $13.4B | $709.19M | $1.33B | $2.86B | $206.22M | — | $8.03B |
| 2024-10-27 | $741.88M | $24.74M | $817.91M | $1.58B | — | $3.25B | — | $411.89M | $13.43B | $735.6M | $1.4B | $2.86B | $211.22M | — | $7.99B |
| 2024-07-28 | $537.48M | $24.45M | $727.05M | $1.65B | — | $3B | — | $409.13M | $13.11B | $675.17M | $1.31B | $2.86B | $217.01M | — | $7.87B |
| 2024-04-28 | $1.49B | $23.07M | $731.98M | $1.67B | — | $3.98B | — | $412.36M | $14.14B | $691.5M | $2.3B | $3.81B | $220.55M | — | $7.89B |
| 2024-01-28 | $963.21M | $18.71M | $751.05M | $1.58B | — | $3.37B | — | $377.62M | $13.51B | — | $2.26B | $3.31B | $193.17M | — | $7.84B |
| 2023-10-29 | $736.53M | $16.66M | $817.39M | $1.68B | — | $3.3B | — | $370.25M | $13.45B | $771.4M | $2.31B | $3.31B | $191.92M | — | $7.73B |
| 2023-07-30 | $669.12M | $17.42M | $786.25M | $1.74B | — | $3.25B | — | $338.74M | $13.43B | $703.41M | $2.32B | $3.31B | $163.77M | — | $7.71B |
| 2023-04-30 | $580.5M | $17.53M | $761.9M | $1.75B | — | $3.16B | — | $328.01M | $13.32B | — | $1.31B | $3.3B | $165.42M | — | $7.69B |
| 2023-01-29 | $599.79M | $17.79M | $787.21M | $1.73B | $13.22M | $3.2B | — | $292.7M | $13.28B | — | $1.37B | $3.3B | $137.23M | — | $7.61B |
| 2022-10-30 | $982.11M | $16.15M | $867.59M | $1.72B | $16.56M | $3.64B | — | $283.17M | $13.31B | $816.6M | $1.47B | $3.3B | $141.84M | — | $7.54B |
| 2022-07-31 | $850.34M | $18.31M | $802.85M | $1.68B | — | $3.4B | — | $292.41M | $13.14B | — | $1.42B | $3.3B | $153.77M | — | $7.36B |
| 2022-05-01 | $861.72M | $23.48M | $795.29M | $1.6B | $56.83M | $3.37B | — | $295.13M | $13.12B | — | $1.48B | $3.3B | $160.4M | — | $7.34B |
| 2022-01-30 | $824.43M | $22.19M | $812.71M | $1.39B | — | $3.09B | — | $303.58M | $12.83B | — | $1.42B | $3.32B | $166.91M | — | $7.1B |
| 2021-10-31 | $613.53M | $21.16M | $895.72M | $1.37B | $14.94M | $2.95B | — | $299.91M | $12.7B | $793.31M | $1.42B | $3.32B | $162.62M | — | $6.97B |
| 2021-07-25 | $291.36M | $18.37M | $896.01M | $1.43B | $13.53M | $2.69B | — | $298.07M | $12.33B | $654.16M | $1.25B | $3.32B | $174.47M | — | $6.79B |
| 2021-04-25 | $1.48B | $17.7M | $722.19M | $1.23B | $27.71M | $3.51B | — | $289.06M | $9.89B | $577.37M | $1.18B | $1.05B | $172.63M | — | $6.7B |
| 2021-01-24 | $1.75B | $17.52M | $706.65M | $1.09B | $8.94M | $3.6B | — | $272.24M | $9.96B | $558.52M | $1.42B | $1.3B | $161.99M | — | $6.55B |
| 2020-10-25 | $1.71B | $17.34M | $702.42M | $1.07B | $12.44M | $3.58B | — | $250.38M | $9.91B | $644.61M | $1.5B | $1.3B | $157.4M | — | $6.43B |
| 2020-07-26 | $1.73B | $17.56M | $648.99M | $982.36M | $13.96M | $3.41B | — | $241.95M | $9.6B | $537.54M | $1.43B | $1.31B | $138.54M | — | $6.27B |
| 2020-04-26 | $606.07M | $16.84M | $536.01M | $1.05B | $16.41M | $2.25B | — | $238.27M | $8.4B | $502.13M | $1.32B | $315.16M | $139.52M | — | $6.16B |
| 2020-01-26 | $724.42M | $14.81M | $562.48M | $1.06B | $10.98M | $2.39B | — | $251.35M | $8.29B | $490.04M | $1.02B | $317.23M | $145.92M | — | $6.09B |
| 2019-10-27 | $672.9M | $14.74M | $574.4M | $1.04B | $14.46M | $2.36B | $1.63B | $177.9M | $8.11B | $590.03M | $1.11B | $250M | $115.36M | — | $5.92B |
| 2019-07-28 | $560.2M | $14.06M | $528.58M | $1.11B | $11.34M | $2.25B | $1.52B | $177.53M | $7.95B | $513.37M | $1.07B | — | $102.14M | — | $5.89B |
| 2019-04-28 | $639.33M | $6.68M | $537.45M | $1.03B | $12.13M | $2.25B | $1.49B | $181.78M | $7.94B | $523.67M | $1.05B | — | $101.38M | — | $5.9B |
| 2019-01-27 | $512.69M | — | $565.06M | $994.43M | $4.76M | $2.1B | $1.48B | $171.01M | $8.16B | $505.62M | $1.44B | $624.88M | $100.13M | — | $5.7B |
| 2018-10-28 | $459.14M | $0.00 | $600.44M | $963.53M | $6.66M | $2.05B | $1.51B | $189.95M | $8.14B | $618.83M | $1.14B | $624.84M | $99.07M | — | $5.6B |
| 2018-07-29 | $268.98M | — | $559.18M | $1B | $5.92M | $1.85B | $1.41B | $192.77M | $7.9B | $488.98M | $1.1B | $719.8M | $104.08M | — | $5.39B |
| 2018-04-29 | $261.57M | — | $551.39M | $1.01B | $5.14M | $1.85B | $1.35B | $192.26M | $7.83B | $465.57M | $1.15B | $809.76M | $104.19M | — | $5.29B |
| 2018-01-28 | $385.78M | — | $569.1M | $973.22M | $4.42M | $1.95B | $1.29B | $196.57M | $7.86B | $532.85M | $1.32B | $879.73M | $107.89M | — | $5.15B |
| 2017-10-29 | $444.12M | — | $618.35M | $921.02M | $4.54M | $2.03B | $1.2B | $184.95M | $6.98B | $552.71M | $1.06B | $250M | $99.34M | — | $4.94B |
| 2017-07-30 | $633.34M | — | $549.01M | $1.01B | $4.43M | $2.22B | $1.05B | $184.36M | $6.51B | $421.17M | $877.77M | — | $88.34M | — | $4.75B |
| 2017-04-30 | $548.9M | — | $525.32M | $988.41M | $5.24M | $2.13B | $1.04B | $183.93M | $6.39B | $372.36M | $824.59M | — | $90.18M | — | $4.68B |
| 2017-01-29 | $609.82M | — | $530.85M | $958.13M | $5.43M | $2.12B | $1.04B | $184.67M | $6.37B | $387.71M | $919.76M | — | $90.35M | — | $4.57B |
| 2016-10-30 | $415.14M | — | $591.31M | $985.68M | $5.72M | $2.03B | $1.11B | $182.24M | $6.98B | $481.83M | $1.05B | — | $93.11M | — | $4.45B |
| 2016-07-24 | $379.6M | — | $564.92M | $1.03B | $8.43M | $2.01B | $1.05B | $146.27M | $6.39B | $414.69M | $1.13B | $395M | $99.57M | — | $4.39B |
| 2016-04-24 | $379.88M | — | $548.5M | $1.03B | $5.36M | $1.98B | $1.05B | $145.73M | $6.11B | $389.42M | $937.38M | — | $99.48M | — | $4.31B |
| 2016-01-24 | $375.22M | — | $554.74M | $994.83M | $7.48M | $1.95B | $1.01B | $144.88M | $6.04B | $411.03M | $1.02B | — | $95.66M | — | $4.16B |
| 2015-10-25 | $347.24M | — | $605.69M | $993.27M | $9.42M | $2.06B | $1.01B | $146.5M | $6.14B | $495.32M | $1.21B | $435M | $101.06M | — | $4B |
| 2015-07-26 | $349.17M | — | $549.06M | $984.45M | $6.85M | $2B | $1B | $145.26M | $6.09B | $393.8M | $1.25B | $600M | $110.71M | — | $3.93B |
| 2015-04-26 | $624.4M | — | $578.73M | $963.48M | $5.69M | $2.3B | $990.07M | $147.2M | $5.62B | $385.86M | $870.18M | — | $108.43M | — | $3.84B |
| 2015-01-25 | $527.1M | — | $578.24M | $1.02B | $7.82M | $2.25B | $997.24M | $147.13M | $5.56B | $407.42M | $937.3M | — | $105.49M | — | $3.73B |
| 2014-10-26 | $334.17M | — | $609.53M | $1.05B | $6.74M | $2.13B | $1B | $145.05M | $5.46B | $484.04M | $954.69M | — | $112.18M | — | $3.61B |
| 2014-07-27 | $530.98M | — | $536.51M | $1.08B | $9.16M | $2.25B | $978.15M | $143.23M | $5.19B | $358.02M | $785.1M | — | $86.38M | — | $3.57B |
| 2014-04-27 | $499.33M | — | $515.16M | $1.05B | $5.98M | $2.17B | $976.25M | $142.73M | $5.09B | $339.35M | $751.99M | — | $85.21M | — | $3.51B |
| 2014-01-26 | $639.84M | — | $505.02M | $924.5M | $10.03M | $2.17B | $967.52M | $144.41M | $5.07B | $354.83M | $824.53M | — | $84.77M | — | $3.42B |
| 2013-10-27 | $434.01M | — | $551.5M | $967.98M | $7.38M | $2.05B | $955.33M | $142.34M | $4.92B | $387.28M | $784.01M | — | $84.06M | — | $3.31B |
| 2013-07-28 | $329.5M | — | $514.4M | $1B | $9.72M | $1.95B | $949.02M | $138.94M | $4.76B | $369.89M | $789.48M | — | $78.22M | — | $3.05B |
| 2013-04-28 | $262.75M | — | $462.24M | $998.93M | $7.92M | $1.83B | $957.76M | $140.9M | $4.67B | $315.04M | $707.89M | — | $79.46M | — | $3.01B |
| 2013-01-27 | $887.68M | — | $466.54M | $953.68M | $8.27M | $2.4B | $916.19M | $132.87M | $4.62B | $324.37M | $737.39M | — | $88.48M | — | $2.93B |
| 2012-10-28 | $682.39M | $77.39M | $507.04M | $950.52M | $5.56M | $2.32B | $924.48M | $134.02M | $4.56B | $385.88M | $786.3M | — | $87.31M | — | $2.82B |
| 2012-07-29 | $533.22M | $77.01M | $474.43M | $927.05M | $5.81M | $2.12B | $915.79M | $132.48M | $4.38B | $289.21M | $676.71M | — | $82.61M | — | $2.89B |
| 2012-04-29 | $524.78M | $76.81M | $439.35M | $912.67M | $8.35M | $2.06B | $908.53M | $138.98M | $4.31B | $318.43M | $699.97M | — | $82.7M | — | $2.8B |
| 2012-01-29 | $548.62M | $76.38M | $422.51M | $882.83M | $8.96M | $2.02B | $908.28M | $142.58M | $4.27B | $308.72M | $724.59M | — | $81.54M | — | $2.73B |
| 2011-10-30 | $463.13M | $76.08M | $461.11M | $885.82M | $8.42M | $2B | $907.09M | $140.42M | $4.24B | $390.17M | $778.19M | — | $82.7M | — | $2.66B |
| 2011-07-31 | $497.36M | $76.13M | $427.93M | $865.88M | $10.84M | $1.98B | $895.9M | $147.2M | $4.15B | $301.58M | $700.96M | $250M | $73.69M | — | $2.66B |
| 2011-05-01 | $913.7M | $51M | $405.79M | $810.39M | $17.94M | $2.29B | $905.52M | $150.9M | $4.45B | $277.12M | $1.01B | $600M | $95.18M | — | $2.64B |
| 2011-01-30 | $598.81M | $50.72M | $406.68M | $787.28M | $22.66M | $1.95B | $915.63M | $155.57M | $4.12B | $267.81M | $1.02B | — | $94.53M | — | $2.55B |
| 2010-10-31 | $467.85M | $50.6M | $430.94M | $793.77M | $23.64M | $1.86B | $922.1M | $155.02M | $4.05B | $361.29M | $1.1B | $350M | $91.07M | — | $2.4B |
| 2010-07-25 | $376.92M | $50.21M | $383.89M | $790.88M | $17.42M | $1.71B | $928.16M | $164.23M | $3.85B | $297.11M | $1.02B | $350M | $87.54M | — | $2.3B |
| 2010-04-25 | $355.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64B |
| 2010-01-24 | $449.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-25 | $385.25M | $0.00 | $372.29M | $722.37M | $19.25M | $1.57B | $952.71M | $165.33M | $3.69B | $313.26M | $685.03M | $350M | $102.91M | — | $2.12B |
| 2009-07-26 | $295.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-26 | $154.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01B |
| 2007-10-28 | $149.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |