Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $157M | — | $1.76B | $2.06B | — | $4.6B | — | — | $11.38B | $1.14B | $3.49B | — | $442M | $6.66B | $3.16B |
| 2026-03-28 | $138M | — | $1.72B | $2.01B | — | $4.5B | — | — | $11.3B | $1.04B | $3.3B | — | $437M | $6.48B | $3.27B |
| 2025-12-27 | $156M | — | $1.65B | $2B | — | $4.46B | — | — | $11.22B | $1.15B | $3.23B | — | $486M | $6.42B | $3.25B |
| 2025-09-27 | $136M | — | $1.74B | $1.91B | — | $4.4B | — | — | $11.1B | $1.04B | $3.15B | — | $487M | $6.2B | $3.36B |
| 2025-06-28 | $145M | — | $1.65B | $1.91B | — | $4.24B | — | — | $10.91B | $918M | $3.01B | — | $504M | $6.01B | $3.45B |
| 2025-03-29 | $127M | — | $1.58B | $1.84B | — | $4.04B | — | — | $10.48B | $908M | $2.92B | — | $485M | $5.76B | $3.31B |
| 2024-12-28 | $122M | — | $1.48B | $1.81B | — | $3.98B | — | — | $10.22B | $962M | $2.8B | — | $387M | $5.38B | $3.39B |
| 2024-09-28 | $126M | — | $1.66B | $1.75B | — | $4.15B | — | — | $10.61B | $1.03B | $2.93B | — | $414M | $5.63B | $3.5B |
| 2024-06-29 | $138M | — | $1.56B | $1.66B | — | $3.94B | — | — | $10.25B | $867M | $2.55B | — | $431M | $5.25B | $3.51B |
| 2024-03-30 | $159M | — | $1.64B | $1.69B | — | $4.08B | — | — | $10.15B | $879M | $2.33B | — | $423M | $5.11B | $3.6B |
| 2023-12-30 | $171M | — | $1.86B | $1.82B | — | $4.49B | — | — | $10.57B | $1.02B | $2.68B | — | $436M | $5.42B | $3.66B |
| 2023-09-30 | $166M | — | $1.57B | $1.83B | — | $4.11B | — | — | $9.81B | $953M | $2.09B | — | $396M | $4.71B | $3.65B |
| 2023-07-01 | $137M | — | $1.47B | $1.84B | — | $3.91B | — | — | $9.15B | $817M | $2.28B | — | $397M | $4.14B | $3.56B |
| 2023-04-01 | $126M | — | $1.47B | $1.92B | — | $3.95B | — | — | $8.57B | $855M | $2.17B | — | $368M | $3.88B | $3.47B |
| 2022-12-31 | $117M | — | $1.44B | $1.96B | — | $3.99B | — | — | $8.61B | $1B | $2.22B | $1.15B | $361M | $3.94B | $3.45B |
| 2022-09-24 | $123M | — | $1.51B | $1.82B | — | $3.96B | — | — | $8.53B | $957M | $2.15B | — | $338M | $3.73B | $3.61B |
| 2022-06-25 | $108M | — | $1.41B | $1.82B | — | $3.79B | — | — | $8.32B | $901M | $2.08B | — | $357M | $3.51B | $3.59B |
| 2022-03-26 | $126M | — | $1.44B | $1.87B | — | $3.83B | — | — | $8.45B | $914M | $2.14B | — | $376M | $3.61B | $3.59B |
| 2021-12-25 | $118M | — | $1.45B | $1.86B | — | $3.84B | $366.46M | — | $8.48B | $1.05B | $2.31B | $873M | $377M | $3.81B | $3.43B |
| 2021-09-25 | $119M | — | $1.55B | $1.78B | — | $3.91B | — | — | $8.42B | $1.06B | $2.3B | — | $388.21M | $3.7B | $3.46B |
| 2021-06-26 | $167M | — | $1.36B | $1.69B | — | $3.74B | — | — | $8.12B | $903.86M | $2.09B | — | $423.42M | $3.51B | $3.36B |
| 2021-03-27 | $144M | — | $1.32B | $1.63B | — | $3.57B | — | — | $7.78B | $909.58M | $2.12B | — | $410.18M | $3.33B | $3.36B |
| 2020-12-26 | $421M | — | $1.42B | $1.51B | — | $3.79B | $342M | — | $7.77B | $1.01B | $2.28B | — | $392.78M | $3.46B | $3.35B |
| 2020-09-26 | $533.5M | — | $1.41B | $1.46B | — | $3.87B | $334.95M | — | $7.81B | $1.01B | $2.6B | — | $370.75M | $3.72B | $3.16B |
| 2020-06-27 | $296.11M | — | $1.1B | $1.41B | — | $3.41B | $335.9M | — | $7.32B | $734.96M | $2.31B | — | $374.05M | $3.42B | $2.99B |
| 2020-03-28 | $617.37M | — | $1.2B | $1.33B | — | $3.62B | $328.03M | — | $7.52B | $780.85M | $2.21B | — | $333.42M | $3.64B | $2.97B |
| 2019-12-28 | $106.1M | — | $1.25B | $1.43B | — | $3.23B | $329.65M | — | $7.15B | $880.27M | $2.04B | — | $331.17M | $3.23B | $3B |
| 2019-09-28 | $75.26M | — | $1.28B | $1.36B | — | $3.12B | $311.12M | — | $7.1B | $854.66M | $1.91B | — | $322.38M | $3.35B | $2.83B |
| 2019-06-29 | $84.92M | — | $1.2B | $1.37B | — | $3.11B | $315.42M | — | $7.11B | $745.62M | $1.83B | — | $329.57M | $3.38B | $2.83B |
| 2019-03-30 | $88.12M | — | $1.19B | $1.37B | — | $3.11B | $315.39M | — | $7.14B | $695.2M | $1.88B | — | $327.06M | $3.44B | $2.8B |
| 2018-12-29 | $56.89M | — | $1.17B | $1.42B | — | $4.18B | $314.22M | — | $8.5B | $785.76M | $3.22B | — | $357.74M | $4.65B | $2.96B |
| 2018-09-29 | $119.74M | — | $1.63B | $1.93B | — | $4.19B | $374.05M | — | $8.39B | $1.14B | $3.23B | — | $415.05M | $4.69B | $2.97B |
| 2018-06-30 | $111.32M | — | $1.56B | $1.93B | — | $4.06B | $368.6M | — | $7.81B | $1.12B | $3.15B | — | $407.46M | $4.59B | $2.91B |
| 2018-03-31 | $80.25M | — | $1.58B | $2.02B | — | $4.12B | $377M | — | $7.91B | $1.02B | $2.86B | — | $421.68M | $4.33B | $2.9B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | $420.04M | — | — |
| 2017-12-30 | $158M | — | $1.52B | $1.93B | — | $4.09B | $375M | — | $7.86B | $1.15B | $2.83B | — | $420.29M | $4.21B | $2.81B |
| 2017-09-30 | $79.88M | — | $1.54B | $1.69B | — | $3.78B | $361.71M | — | $7.49B | $1.03B | $2.44B | — | $292.18M | $3.73B | $3.01B |
| 2017-07-01 | $74.65M | — | $1.41B | $1.57B | — | $3.46B | $351.38M | — | $7.1B | $882.67M | $2.23B | — | $288.48M | $3.42B | $2.93B |
| 2017-04-01 | $62.89M | — | $1.36B | $1.62B | — | $3.39B | $336.47M | — | $6.84B | $843.78M | $2.29B | — | $256.88M | $3.33B | $2.79B |
| 2016-12-31 | $62.38M | — | $1.25B | $1.67B | — | $3.34B | $333.91M | — | $6.81B | $1.01B | $2.32B | — | $264.26M | $3.35B | $2.79B |
| 2016-09-24 | $76.19M | — | $1.37B | $1.47B | — | $3.29B | $324.11M | — | $6.63B | $931.09M | $2.04B | — | $257.76M | $3.16B | $2.9B |
| 2016-06-25 | $63.56M | — | $1.3B | $1.48B | — | $3.28B | $320.1M | — | $6.63B | $881.67M | $1.91B | — | $250.02M | $3.11B | $2.95B |
| 2016-03-26 | $71.61M | — | $1.27B | $1.5B | — | $3.27B | $324.28M | — | $6.6B | $809.12M | $1.99B | — | $242.68M | $3.15B | $2.91B |
| 2015-12-26 | $72.09M | — | $1.23B | $1.51B | — | $3.23B | $318.48M | — | $6.53B | $1.01B | $2.15B | — | $212.12M | $3.08B | $2.88B |
| 2015-09-26 | $60.48M | — | $1.22B | $1.42B | — | $3.12B | $311.89M | — | $6.37B | $873.79M | $1.8B | — | $202.39M | $2.85B | $2.94B |
| 2015-06-27 | $47.07M | — | $1.16B | $1.31B | — | $2.91B | $310.33M | — | $6.11B | $778.75M | $1.64B | — | $193.7M | $2.67B | $2.86B |
| 2015-03-28 | $59.2M | — | $1.1B | $1.3B | — | $2.8B | $292.04M | — | $5.94B | $716.98M | $1.55B | — | $181.25M | $2.63B | $2.73B |
| 2014-12-27 | $89.47M | — | $1.13B | $1.33B | — | $2.91B | $311.5M | $386.29M | $6.14B | $861M | $1.78B | — | $181.83M | $2.76B | $2.81B |
| 2014-09-27 | $76.54M | — | $1.18B | $1.28B | — | $2.93B | $303.16M | — | $6.13B | $822.07M | $1.71B | — | $158.74M | $2.76B | $2.82B |
| 2014-06-28 | $89.7M | — | $1.19B | $1.26B | — | $2.91B | $292.97M | — | $5.99B | $756M | $1.54B | — | $152.03M | $2.64B | $2.85B |
| 2014-03-29 | $129.12M | — | $1.12B | $1.25B | — | $2.88B | $285.53M | — | $5.88B | $685.92M | $1.61B | — | $136.25M | $2.58B | $2.82B |
| 2013-12-28 | $188.62M | — | $1.06B | $1.25B | — | $2.83B | $275.89M | $461.95M | $5.62B | $824.5M | $1.55B | — | $139.53M | $2.34B | $2.79B |
| 2013-09-28 | $69.92M | — | $1.1B | $1.12B | — | $2.64B | $265.27M | $311.41M | $5.28B | $723.91M | $1.45B | — | $128.94M | $2.09B | $2.71B |
| 2013-06-29 | $78.84M | — | $1.04B | $1.1B | — | $2.57B | $256.78M | $291.32M | $5.16B | $682.6M | $1.31B | — | $119.29M | $2.08B | $2.62B |
| 2013-03-30 | $90.56M | — | $1.03B | $1.14B | — | $2.59B | $262.83M | $292.95M | $5.21B | $609.03M | $1.24B | — | $119.71M | $2.16B | $2.58B |
| 2012-12-29 | $122.08M | — | $1.02B | $1.2B | — | $2.7B | $273.46M | $292.93M | $5.33B | $787.66M | $1.47B | — | $125.31M | $2.28B | $2.61B |
| 2012-09-29 | $89.34M | — | $1.04B | $1.07B | — | $2.51B | $258.68M | $278.05M | $5.11B | $707.64M | $1.45B | — | $96.4M | $2.16B | $2.57B |
| 2012-06-30 | $87.9M | — | $972.29M | $977M | — | $2.33B | $255.72M | $299.91M | $4.84B | $619.94M | $1.28B | $451.55M | $82.98M | $1.99B | $2.49B |
| 2012-03-31 | $101.81M | — | $957.47M | $975.8M | — | $2.31B | $259.76M | $300.63M | $4.76B | $571.34M | $1.14B | $476.09M | $84.08M | $1.86B | $2.53B |
| 2011-12-31 | $147.28M | — | $888.25M | $947.85M | — | $2.27B | $262.09M | $298.83M | $4.74B | $621.47M | $1.27B | $386.34M | $80.57M | $1.9B | $2.43B |
| 2011-09-24 | $106.87M | — | $983.06M | $923.69M | — | $2.32B | $262.5M | $297.35M | $4.8B | $595.48M | $1.2B | $391.94M | $76.73M | $1.84B | $2.54B |
| 2011-06-25 | $161.79M | — | $963.07M | $926.72M | — | $2.35B | $270.02M | $304.53M | $4.88B | $605.79M | $1.24B | $394.11M | $77.37M | $1.88B | $2.57B |
| 2011-03-26 | $116.71M | — | $934.95M | $930.34M | — | $2.26B | $271.75M | $303.56M | $4.79B | $579.47M | $1.23B | $415.82M | $82.71M | $1.92B | $2.45B |
| 2010-12-25 | $150.35M | — | $885.78M | $870.21M | — | $2.17B | $252.57M | $295.33M | $4.55B | $590.03M | $1.17B | $399.8M | $76.75M | $1.83B | $2.41B |
| 2010-09-25 | $203.73M | — | $923.03M | $849.54M | — | $2.25B | $254M | $263.33M | $4.6B | $532.27M | $1.29B | $408.62M | $75.58M | $1.94B | $2.37B |
| 2010-06-26 | $321.12M | — | $829.92M | $797.6M | — | $2.21B | $248.23M | $181.95M | $4.42B | $504.25M | $1.03B | $548.64M | $72.35M | $1.81B | $2.27B |
| 2010-03-27 | $355.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $471.15M | — | $725.4M | $775.2M | — | $2.2B | $259.58M | $182.04M | $3.84B | $521.08M | $1.08B | $266.93M | $75.3M | $1.5B | $2.16B |
| 2009-09-26 | $317.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $393.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $369.57M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | — | $1.77B |
| 2007-12-29 | $247.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |