Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $791.21M | — | $907.37M | $1.74B | $364.58M | $3.96B | $3.48B | $1.1B | $13.97B | $1.4B | $3.35B | $5.19B | $652.14M | $9.41B | $4.56B |
| 2026-03-29 | $876.98M | — | $974.56M | $1.43B | $324.44M | $3.77B | $3.49B | $1.11B | $13.84B | $1.3B | $3.04B | $5.19B | $676.85M | $9.11B | $4.73B |
| 2025-12-31 | $925.86M | — | $729.55M | $1.43B | $302.71M | $3.59B | $3.53B | $1.12B | $13.74B | $1.26B | $3.01B | $5.18B | $731.92M | $9.1B | $4.64B |
| 2025-09-28 | $1.16B | — | $966.41M | $1.71B | $427.2M | $4.4B | $3.43B | $1.11B | $13.58B | $1.46B | $3.23B | $5.18B | $639.16M | $9.01B | $4.56B |
| 2025-06-29 | $912.35M | — | $820.22M | $1.84B | $713.98M | $4.43B | $3.44B | $1.11B | $13.65B | $1.45B | $2.89B | $5.48B | $652.16M | $9.13B | $4.51B |
| 2025-03-30 | $1.52B | — | $879.63M | $1.47B | $776.63M | $4.8B | $3.44B | $1.13B | $13.97B | $1.42B | $3.02B | $5.78B | $676.26M | $9.28B | $4.68B |
| 2024-12-31 | $730.75M | — | $800.4M | $1.25B | $704.42M | $3.76B | $3.46B | $1.11B | $12.95B | $1.16B | $3.93B | $3.8B | $688.26M | $8.23B | $4.71B |
| 2024-09-29 | $614.95M | — | $1.14B | $1.3B | $377.41M | $3.55B | $3.39B | $1.13B | $12.62B | $1.21B | $4.2B | $4.09B | $709.36M | $8.42B | $4.2B |
| 2024-06-30 | $467.06M | — | $846.44M | $1.46B | $397.03M | $3.34B | $3.37B | $1.14B | $12.42B | $1.14B | $3.89B | $4.09B | $700.07M | $8.41B | $4.01B |
| 2024-03-31 | $520.4M | — | $1.21B | $1.14B | $393.74M | $3.39B | $3.33B | $1.07B | $12.39B | $946M | $3.49B | $4.1B | $663.65M | $8.28B | $4.11B |
| 2023-12-31 | $401.9M | — | $823.62M | $1.34B | $118.02M | $2.91B | $3.31B | $1.06B | $11.9B | $1.09B | $3.01B | $4.09B | $660.67M | $7.8B | $4.1B |
| 2023-10-01 | $471.25M | — | $1.13B | $1.35B | $110.35M | $3.19B | $3.16B | $950.4M | $11.94B | $1.09B | $2.94B | $4.09B | $641.8M | $7.97B | $3.97B |
| 2023-07-02 | $446.16M | — | $764.27M | $1.39B | $115.1M | $2.88B | $3.01B | $961.74M | $11.53B | $1.01B | $2.73B | $4.09B | $714.53M | $7.83B | $3.69B |
| 2023-04-02 | $460.35M | — | $856.84M | $1.18B | $116.05M | $2.73B | $2.82B | $964.99M | $11.11B | $1B | $3.28B | $4.1B | $712.14M | $7.65B | $3.46B |
| 2022-12-31 | $463.89M | — | $711.2M | $1.17B | $128.31M | $2.62B | $2.77B | $944.99M | $10.95B | $970.56M | $3.26B | $4.1B | $719.74M | $7.65B | $3.3B |
| 2022-10-02 | $327.74M | — | $929.48M | $1.18B | $156.03M | $2.69B | $2.62B | $888.41M | $10.83B | $915.3M | $3.39B | $4.09B | $750.87M | $7.75B | $3.08B |
| 2022-07-03 | $339.72M | — | $654.4M | $1.21B | $130.34M | $2.43B | $2.59B | $904.82M | $10.59B | $876.19M | $3.3B | $4.09B | $764.04M | $7.7B | $2.89B |
| 2022-04-03 | $338.06M | — | $868.43M | $1.03B | $132.53M | $2.46B | $2.59B | $902.35M | $10.65B | $825.23M | $2.57B | $4.09B | $781.05M | $7.73B | $2.92B |
| 2021-12-31 | $329.27M | — | $671.46M | $988.51M | $127.68M | $2.25B | $2.59B | $868.2M | $10.41B | $692.34M | $2.49B | $4.09B | $787.06M | $7.66B | $2.76B |
| 2021-10-03 | $675.52M | — | $841.23M | $1.03B | $130.42M | $2.74B | $2.37B | $628.69M | $9.44B | $671.86M | $1.91B | $4.1B | $639.9M | $6.9B | $2.53B |
| 2021-07-04 | $426.2M | — | $532.4M | $1.06B | $136M | $2.22B | $2.34B | $612.61M | $8.88B | $615.64M | $1.59B | $4.1B | $671.6M | $6.61B | $2.27B |
| 2021-04-04 | $1.13B | — | $634.83M | $909.8M | $118.59M | $2.86B | $2.3B | $577.69M | $9.04B | $553.64M | $1.77B | $4.45B | $673.76M | $6.77B | $2.26B |
| 2020-12-31 | $1.14B | — | $615.23M | $964.21M | $158.81M | $2.98B | $2.29B | $555.89M | $9.13B | $580.06M | $1.89B | $4.53B | $683.43M | $6.89B | $2.23B |
| 2020-09-27 | $1.21B | — | $829.51M | $958.48M | $157.1M | $3.21B | $2.18B | $554.11M | $9.26B | $589.59M | $2.23B | $4.88B | $653.59M | $7.19B | $2.07B |
| 2020-06-28 | $1.17B | — | $540.4M | $999.38M | $157.02M | $2.9B | $2.17B | $524.69M | $8.91B | $530.04M | $2.21B | $4.88B | $643.85M | $7.15B | $1.75B |
| 2020-03-29 | $1.09B | — | $705.64M | $832.19M | $173.4M | $2.85B | $2.15B | $523.91M | $8.86B | $531.93M | $2.89B | $4.24B | $637.53M | $7.18B | $1.67B |
| 2019-12-31 | $493.26M | — | $568.51M | $815.25M | $156.02M | $2.12B | $2.15B | $512M | $8.14B | $550.83M | $2.01B | $4.23B | $655.78M | $6.4B | $1.74B |
| 2019-09-29 | $302.64M | — | $849.22M | $969.07M | $167.83M | $2.38B | $2.1B | $524.32M | $8.46B | $553.56M | $2.98B | $4.52B | $627.84M | $6.7B | $1.75B |
| 2019-06-30 | $365.96M | — | $538.75M | $957.95M | $154.62M | $2.09B | $2.11B | $499.3M | $7.79B | $479.79M | $2.39B | $3.24B | $636.91M | $6.11B | $1.68B |
| 2019-03-31 | $465.97M | — | $694.14M | $791.29M | $194.38M | $2.22B | $2.11B | $459.75M | $7.86B | $500.63M | $2.4B | $3.24B | $618.13M | $6.43B | $1.41B |
| 2018-12-31 | $588M | — | $594.15M | $784.88M | $180.25M | $2.24B | $2.13B | $252.98M | $7.7B | $502.31M | $2.42B | $3.26B | $446.05M | $6.3B | $1.4B |
| 2018-09-30 | $823.79M | — | $814.92M | $880.67M | $185.69M | $2.79B | $2.09B | $261.25M | $7.84B | $581.48M | $2.76B | $3.26B | $429.23M | $6.59B | $1.23B |
| 2018-07-01 | $467.35M | — | $501.86M | $916.44M | $162.01M | $2.37B | $2.08B | $262.7M | $7.41B | $496.87M | $2.51B | $3.55B | $436.69M | $6.34B | $1.05B |
| 2018-04-01 | $476.43M | — | $614.3M | $782.46M | $133.16M | $2.27B | $2.12B | $262.1M | $7.33B | $519.99M | $3.71B | $2.36B | $435.19M | $6.34B | $972.13M |
| 2017-12-31 | $380.18M | — | $588.26M | $752.84M | $130.77M | $2B | $2.11B | $251.88M | $5.55B | $523.23M | $2.08B | $2.36B | $438.94M | $4.62B | $915.34M |
| 2017-10-01 | $275.06M | — | $742.83M | $938.19M | — | $2.21B | $2.05B | $174.61M | $5.66B | $529.44M | $2.34B | $2.35B | $402.4M | $4.82B | $823.27M |
| 2017-07-02 | $214.06M | — | $417.46M | $936.44M | — | $1.91B | $2.03B | $182.98M | $5.38B | $471.55M | $1.74B | $2.35B | $397.2M | $4.51B | $855.31M |
| 2017-04-02 | $275.06M | — | $595.78M | $795.4M | — | $1.87B | $2.05B | $163.66M | $5.34B | $499.15M | $1.71B | $2.35B | $399.58M | $4.5B | $830.08M |
| 2016-12-31 | $296.97M | — | $581.38M | $745.68M | — | $1.82B | $2.18B | $168.37M | $5.52B | $522.54M | $1.91B | $2.35B | $400.16M | $4.7B | $785.86M |
| 2016-10-02 | $333.33M | — | $759.62M | $843.52M | — | $2.13B | $2.16B | $169.75M | $5.85B | $458.03M | $2.02B | $2.61B | $478.71M | $4.9B | $895.45M |
| 2016-07-03 | $250.19M | — | $483.55M | $871.29M | — | $1.81B | $2.2B | $157.21M | $5.57B | $455.23M | $2.67B | $2.07B | $496.11M | $4.79B | $727.95M |
| 2016-04-03 | $285.96M | — | $544.03M | $770.38M | — | $1.77B | $2.23B | $185.1M | $5.31B | $436.34M | $2.34B | $2.07B | $465.52M | $4.43B | $831.44M |
| 2015-12-31 | $346.53M | $0.00 | $599.07M | $750.97M | — | $1.85B | $2.24B | $155.37M | $5.34B | $474.27M | $2.22B | $2.06B | $468.72M | $4.3B | $998M |
| 2015-10-04 | $343.91M | $0.00 | $760.79M | $813.58M | — | $2.21B | $2.19B | $155.12M | $5.63B | $448.6M | $2.24B | $2.33B | $504.97M | $4.69B | $888.61M |
| 2015-07-05 | $302.66M | $99.31M | $443.45M | $874M | — | $2.01B | $2.18B | $147.66M | $5.45B | $423.38M | $2.02B | $2.05B | $515.27M | $4.21B | $1.15B |
| 2015-04-05 | $305.69M | $99.48M | $606.69M | $745.76M | — | $2.11B | $2.15B | $158.62M | $5.76B | $449.15M | $2.18B | $2.06B | $541.06M | $4.41B | $1.27B |
| 2014-12-31 | $374.85M | $97.13M | $596.94M | $801.04M | — | $2.25B | $2.15B | $136.13M | $5.62B | $482.02M | $1.94B | $1.79B | $526M | $4.1B | $1.46B |
| 2014-09-28 | $477.09M | $98.31M | $786.37M | $900.74M | — | $2.53B | $2.08B | $195.25M | $5.92B | $522.79M | $2.19B | $2.06B | $410.86M | $4.31B | $1.54B |
| 2014-06-29 | $562.6M | $97.22M | $423.65M | $855.18M | — | $2.26B | $1.94B | $212.57M | $5.18B | $464.94M | $1.26B | $1.8B | $413.81M | $3.58B | $1.55B |
| 2014-03-30 | $1.01B | — | $620.49M | $678.76M | — | $2.54B | $1.91B | $212.72M | $5.43B | $465.16M | $1.44B | $1.8B | $424.81M | $3.76B | $1.61B |
| 2013-12-31 | $1.12B | $0.00 | $477.91M | $659.54M | — | $2.49B | $1.81B | $293M | $5.36B | $461.51M | $1.41B | $1.8B | $434.07M | $3.74B | $1.6B |
| 2013-09-29 | $701.33M | — | $659.74M | $762.64M | — | $2.38B | $1.72B | $182.22M | $5.08B | $481.59M | $1.26B | $1.8B | $637.04M | $3.73B | $1.34B |
| 2013-06-30 | $568.36M | — | $366.29M | $778.99M | — | $2B | $1.71B | $176.31M | $4.7B | $413.14M | $1.08B | $1.8B | $663.52M | $3.58B | $1.11B |
| 2013-03-31 | $730.1M | — | $516.59M | $626.64M | — | $2.18B | $1.71B | $147.62M | $4.85B | $412.32M | $1.49B | $2.05B | $666.18M | $3.73B | $1.1B |
| 2012-12-31 | $728.27M | — | $461.38M | $633.26M | — | $2.11B | $1.67B | $152.12M | $4.75B | $441.98M | $1.47B | $1.79B | $668.73M | $3.71B | $1.04B |
| 2012-09-30 | $466.24M | — | $649.33M | $726.49M | — | $2.14B | $1.62B | $154.85M | $4.74B | $435.28M | $1.55B | $2.02B | $636.34M | $3.74B | $981.26M |
| 2012-07-01 | $589.78M | — | $353.34M | $791.81M | — | $2.09B | $1.58B | $154.53M | $4.67B | $388.47M | $1.45B | $2.19B | $608.66M | $3.58B | $1.06B |
| 2012-04-01 | $567.34M | — | $502.46M | $649.45M | — | $2.01B | $1.59B | $147.91M | $4.6B | $380.4M | $1.32B | $1.94B | $614.59M | $3.71B | $860.33M |
| 2011-12-31 | $693.69M | — | $399.5M | $648.95M | — | $2.05B | $1.56B | $138.72M | $4.41B | $420.02M | $1.17B | $1.85B | $603.88M | $3.53B | $857.32M |
| 2011-10-02 | $292.34M | — | $620.75M | $654.46M | — | $1.81B | $1.51B | $161.44M | $4.13B | $430.25M | $1.18B | $1.7B | $495.54M | $3.18B | $927.67M |
| 2011-07-03 | $790.3M | — | $296.95M | $659.22M | — | $1.99B | $1.49B | $163.16M | $4.31B | $399.84M | $1.22B | — | $503.86M | $3.27B | $1.01B |
| 2011-04-03 | $752.27M | — | $433.52M | $535.52M | — | $1.95B | $1.44B | $165.62M | $4.24B | $381.5M | $1.29B | — | $494.32M | $3.33B | $875.42M |
| 2010-12-31 | $884.64M | — | $390.06M | $533.62M | — | $2.01B | $1.44B | $161.21M | $4.27B | $410.66M | $1.3B | $2.06B | $494.46M | $3.34B | $902.32M |
| 2010-10-03 | $244.95M | — | $605.74M | $594.57M | — | $1.66B | $1.38B | $176.29M | $3.89B | $350.25M | $1.27B | — | $501.83M | $3.02B | $826.75M |
| 2010-07-04 | $249.07M | — | $321.05M | $603.73M | — | $1.41B | $1.38B | $175.29M | $3.62B | $304.99M | $876.01M | — | $508.09M | $2.89B | $697.37M |
| 2010-04-04 | $303.79M | — | $411.25M | $481.85M | — | $1.41B | $1.39B | $180.62M | $3.7B | $294.22M | $902.3M | — | $500.5M | $2.91B | $752.22M |
| 2009-12-31 | $253.61M | — | $410.39M | $519.71M | — | $1.39B | $1.4B | $183.38M | $3.68B | $287.94M | $910.63M | $1.53B | $501.33M | $2.91B | $720.46M |
| 2009-10-04 | $119.25M | — | $567.61M | $559.32M | — | $1.46B | $1.41B | $180.37M | $3.77B | $285.23M | $1.11B | — | $481.11M | $3.14B | $597.07M |
| 2009-07-05 | $28.77M | — | $272.54M | $642.51M | — | $1.18B | $1.44B | $163.85M | $3.49B | $279.71M | $1B | — | $503.64M | $3.04B | $417.76M |
| 2009-04-05 | $70.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-01 | $37.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $37.1M | — | $455.15M | $592.53M | — | $1.34B | $1.46B | $151.56M | $3.63B | $249.45M | $1.27B | — | $504.96M | $3.28B | $318.2M |
| 2008-09-28 | $135.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $45.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $129.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $129.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $623.52M |
| 2006-12-31 | $97.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $683.42M |