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 | $1.04B | $128M | $764M | $629M | — | $2.83B | $745M | $576M | $6.65B | $230M | $1.58B | — | $289M | — | $2.84B |
| 2026-03-29 | $1.09B | $66M | $738M | $611M | — | $2.74B | $755M | $523M | $6.56B | $218M | $1.57B | — | $352M | — | $2.68B |
| 2025-12-28 | $1.42B | $215M | $854M | $564M | — | $3.29B | $759M | $449M | $6.64B | $240M | $1.59B | — | $360M | — | $2.72B |
| 2025-09-28 | $1.05B | $228M | $729M | $590M | — | $2.8B | $748M | $423M | $6.18B | $218M | $1.96B | — | $334M | — | $2.38B |
| 2025-06-29 | $934M | $221M | $701M | $575M | — | $2.64B | $764M | $400M | $6.09B | $200M | $1.46B | — | $348M | — | $2.26B |
| 2025-03-30 | $1.11B | $124M | $699M | $537M | — | $2.67B | $782M | $373M | $6.18B | $207M | $1.44B | — | $344M | — | $2.37B |
| 2024-12-29 | $1.13B | $93M | $735M | $547M | — | $2.75B | $815M | $348M | $6.3B | $221M | $1.55B | — | $339M | — | $2.37B |
| 2024-09-29 | $869M | $70M | $699M | $574M | — | $2.37B | $832M | $321M | $6.01B | $191M | $975M | — | $313M | — | $2.13B |
| 2024-06-30 | $920M | $74M | $641M | $561M | — | $2.46B | $859M | $314M | $6.08B | $199M | $2.21B | — | $331M | — | $1.44B |
| 2024-03-31 | $1.11B | — | $635M | $584M | — | $2.58B | $964M | $458M | $10.04B | $201M | $1.47B | — | $642M | — | $5.73B |
| 2023-12-31 | $1.05B | $6M | $734M | $587M | — | $2.61B | $1.01B | $357M | $10.11B | $245M | $1.57B | — | $620M | — | $5.75B |
| 2023-10-01 | $927M | $6M | $690M | $615M | — | $2.51B | $1.04B | $439M | $10.12B | $240M | $1.48B | — | $555M | — | $5.9B |
| 2023-07-02 | $1.55B | $6M | $741M | $617M | — | $3.22B | $1.07B | $417M | $11.77B | $244M | $2.3B | — | $702M | — | $6.56B |
| 2023-04-02 | $1.49B | $24M | $665M | $586M | — | $3.17B | $1.08B | $423M | $11.81B | $242M | $2.23B | — | $654M | — | $6.69B |
| 2023-01-01 | $2.01B | $26M | $671M | $568M | — | $3.56B | $1.09B | $423M | $12.25B | $293M | $2.77B | — | $649M | — | $6.6B |
| 2022-10-02 | $1B | $41M | $628M | $559M | — | $2.49B | $1.07B | $448M | $11.26B | $281M | $2.67B | — | $613M | — | $6.73B |
| 2022-07-03 | $1.29B | $38M | $642M | $518M | — | $2.89B | $1.06B | $449M | $15.45B | $282M | $2.88B | — | $853M | — | $10.44B |
| 2022-04-03 | $1.35B | $65M | $614M | $465M | — | $2.76B | $1.03B | $457M | $15.27B | $291M | $1.49B | — | $845M | — | $10.9B |
| 2022-01-02 | $1.23B | $107M | $648M | $431M | — | $2.71B | $1.02B | $445M | $15.22B | $332M | $1.09B | — | $915M | — | $10.74B |
| 2021-10-03 | $1.08B | $185M | $604M | $401M | — | $2.45B | $1.01B | $478M | $15.06B | $248M | $914M | — | $1.09B | — | $10.59B |
| 2021-07-04 | $4.2B | $90M | $540M | $380M | — | $5.31B | $915M | $756M | $8.68B | $200M | $874M | — | $238M | — | $5.18B |
| 2021-04-04 | $4.43B | $197M | $517M | $364M | — | $5.64B | $915M | $638M | $8.76B | $178M | $1.27B | — | $229M | — | $4.92B |
| 2021-01-03 | $1.81B | $1.66B | $487M | $372M | — | $4.48B | $922M | $609M | $7.59B | $192M | $1.24B | $1.18B | $303M | — | $4.69B |
| 2020-09-27 | $1.76B | $1.56B | $464M | $415M | — | $4.33B | $910M | $555M | $7.4B | $156M | $1.12B | $1.17B | $245M | — | $4.7B |
| 2020-06-28 | $1.77B | $1.5B | $385M | $435M | — | $4.19B | $890M | $552M | $7.25B | $135M | $1.12B | $1.16B | $230M | — | $4.56B |
| 2020-03-29 | $1.99B | $1.34B | $472M | $384M | — | $4.32B | $890M | $435M | $7.26B | $130M | $1.05B | $1.15B | $224M | — | $4.64B |
| 2019-12-29 | $2.04B | $1.37B | $573M | $359M | — | $4.45B | $889M | $388M | $7.32B | $149M | $665M | $1.14B | $202M | — | $4.61B |
| 2019-09-29 | $1.82B | $1.35B | $541M | $417M | — | $4.22B | $875M | $373M | $7.09B | $143M | $619M | $1.13B | $209M | — | $4.44B |
| 2019-06-30 | $1.94B | $1.23B | $470M | $420M | — | $4.16B | $854M | $350M | $6.97B | $139M | $612M | — | $211M | — | $4.33B |
| 2019-03-31 | $2.27B | $1.35B | $457M | $412M | — | $4.55B | $852M | $326M | $7.39B | $137M | $1.24B | $1.74B | $212M | — | $3.99B |
| 2019-01-01 | — | — | — | — | — | — | $834M | — | — | — | — | — | $224M | — | — |
| 2018-12-31 | — | — | — | — | — | — | $1.08B | — | — | — | — | $1.95B | $359M | — | — |
| 2018-12-30 | $1.14B | $2.37B | $514M | $386M | — | $4.49B | $1.08B | $308M | $6.96B | $184M | $1.8B | $2B | $359M | — | $3.76B |
| 2018-09-30 | $1.35B | $2.04B | $433M | $374M | — | $4.26B | $1.06B | $325M | $6.76B | $156M | $1.74B | $1.97B | $352M | — | $3.5B |
| 2018-07-01 | $1.34B | $1.17B | $395M | $362M | — | $3.34B | $1.04B | $334M | $5.85B | $149M | $1.22B | $1.35B | $343M | — | $3.26B |
| 2018-04-01 | $1.56B | $813M | $400M | $350M | — | $3.19B | $983M | $322M | $5.54B | $151M | $1.18B | $1.33B | $364M | — | $3.01B |
| 2017-12-31 | $1.23B | $920M | $411M | $333M | — | $2.98B | $931M | $312M | $5.26B | $160M | $746M | $1.19B | $360M | — | $2.75B |
| 2017-10-01 | $1.35B | $687M | $383M | $327M | — | $2.81B | $862M | $306M | $5.05B | $158M | $665M | $1.18B | $222M | — | $2.86B |
| 2017-07-02 | $1.22B | $674M | $372M | $309M | — | $2.64B | $837M | $308M | $4.86B | $175M | $682M | $1.17B | $212M | — | $2.72B |
| 2017-04-02 | $981M | $797M | $368M | $299M | — | $2.52B | $734M | $286M | $4.6B | $142M | $721M | $1.06B | $212M | — | $2.55B |
| 2017-01-01 | $735M | $824M | $381M | $300M | — | $2.32B | $713M | $108M | $4.28B | $138M | $705M | $1.06B | $206M | — | $2.2B |
| 2016-10-02 | $795M | $741.57M | $381.63M | $312.24M | — | $2.28B | $633.86M | $102.46M | $4.23B | $134.09M | $628.86M | $1.04B | $204.27M | — | $2.24B |
| 2016-07-03 | $952M | $473.59M | $372.48M | $311.36M | — | $2.14B | $511.35M | $99.79M | $3.99B | $250.67M | $581.51M | $1.03B | $198.57M | — | $2.06B |
| 2016-04-03 | $755M | $588.18M | $402.51M | $287.92M | — | $2.07B | $385.25M | $92.85M | $3.79B | $154.68M | $481.23M | — | $185.53M | — | $1.99B |
| 2016-01-03 | $769M | $617.45M | $385.53M | $270.78M | — | $2.1B | $342.69M | $87.47M | $3.69B | $139.23M | $610.49M | $1.09B | $180.51M | — | $1.85B |
| 2015-09-27 | $551.53M | $887.88M | $413.47M | $233.78M | — | $2.21B | $308.72M | $84.54M | $3.73B | $123.43M | $583.86M | $1.11B | $173.06M | — | $1.94B |
| 2015-06-28 | $591.06M | $919.33M | $368.61M | $223.62M | — | $2.24B | $302.84M | $82.79M | $3.7B | $107.88M | $725.05M | — | $183.33M | — | $1.79B |
| 2015-03-29 | $533.54M | $832.95M | $350.04M | $205.18M | — | $2.06B | $280.63M | $68.86M | $3.5B | $106.67M | $710.25M | — | $171.74M | — | $1.62B |
| 2014-12-28 | $636M | $702.22M | $289.46M | $191.14M | — | $1.89B | $265.26M | $95.52M | $3.34B | $82.63M | $722.16M | $1.29B | $167.9M | — | $1.46B |
| 2014-09-28 | $829.9M | $441.53M | $276.68M | $199.3M | — | $1.91B | $247.64M | $59.65M | $3.28B | $96.07M | $856.4M | — | $167.66M | — | $1.27B |
| 2014-06-29 | $675.22M | $427.84M | $258.69M | $177.53M | — | $1.62B | $230.11M | $87.6M | $3.04B | $91.51M | $649.21M | — | $188.87M | — | $1.08B |
| 2014-03-30 | $518.51M | $573.29M | $293.05M | $164.23M | — | $1.63B | $210.37M | $69.68M | $3.05B | $86.47M | $1.15B | — | $191.4M | — | $1.57B |
| 2013-12-29 | $711.64M | $453.97M | $238.95M | $154.1M | — | $1.62B | $202.67M | $56.09M | $3.02B | $73.66M | $322.06M | — | $191.22M | — | $1.53B |
| 2013-09-29 | $691.84M | $336.16M | $235.44M | $159.87M | — | $1.54B | $193.65M | $78M | $2.82B | $63.13M | $418.93M | — | $192.81M | — | $1.37B |
| 2013-06-30 | $783.61M | $345.85M | $207.41M | $168.07M | — | $1.65B | $187.36M | $78.68M | $2.82B | $67.65M | $418.88M | — | $192.17M | — | $1.39B |
| 2013-03-31 | $443.08M | $624.39M | $210.83M | $167.96M | — | $1.55B | $186.79M | $73.27M | $2.74B | $76.63M | $409.94M | — | $206.2M | — | $1.31B |
| 2012-12-30 | $433.98M | $916.22M | $214.98M | $158.72M | — | $1.79B | $166.17M | $73.16M | $2.57B | $65.73M | $304.57M | — | $134.37M | — | $1.32B |
| 2012-09-30 | $343.09M | $889.98M | $218.15M | $147.68M | — | $1.65B | $154.87M | $77.45M | $2.44B | $74.97M | $303.1M | — | $111.69M | — | $1.22B |
| 2012-07-01 | $316.41M | $985.27M | $188.56M | $133.84M | — | $1.66B | $147.92M | $76.73M | $2.35B | $56.67M | $299.14M | — | $75.34M | — | $1.18B |
| 2012-04-01 | $260.19M | $1.01B | $202.23M | $128.68M | — | $1.64B | $143.49M | $69.35M | $2.3B | $59.86M | $292.93M | — | $62.33M | — | $1.16B |
| 2012-01-01 | $302.98M | $886.59M | $173.89M | $128.78M | — | $1.54B | $143.48M | $59.74M | $2.2B | $49.81M | $226.92M | — | $80.61M | — | $1.08B |
| 2011-10-02 | $229.85M | $902.34M | $169.05M | $139.27M | — | $1.5B | $135.39M | $56.48M | $2.15B | $52.25M | $297.21M | — | $42.9M | — | $1.04B |
| 2011-07-03 | $261.08M | $972.83M | $193.43M | $142.58M | — | $1.62B | $129.76M | $52.36M | $2.26B | $58.27M | $284.46M | — | $38.51M | — | $1.17B |
| 2011-04-03 | $410.34M | $724.3M | $181.92M | $150.71M | — | $1.51B | $125.19M | $45.52M | $2.12B | $66.29M | $345.31M | — | $35.99M | — | $1.06B |
| 2011-01-02 | $248.95M | $645.34M | $165.6M | $142.21M | — | $1.26B | $129.87M | $41.68M | $1.84B | $66.74M | $534.52M | — | $28.53M | — | $1.2B |
| 2010-10-03 | $210.77M | $596.05M | $170.62M | $130.03M | — | $1.14B | $126.27M | $70.62M | $1.73B | $59.79M | $500.42M | — | $32.78M | — | $1.11B |
| 2010-07-04 | $237.19M | $548.19M | $147.94M | $119.45M | — | $1.09B | $122.4M | $43.52M | $1.64B | $57.57M | $481.86M | — | $33.78M | — | $1.04B |
| 2010-04-04 | $213.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $144.63M | $548.89M | $157.75M | $92.78M | — | $981.59M | $117.19M | $26.55M | $1.43B | $52.78M | $441.24M | — | $24.66M | — | $864.25M |
| 2009-09-27 | $238.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $352.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $327.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $798.67M |
| 2007-12-30 | $174.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $353.93M |