Complete source-backed balance-sheet history.
- Available history
- 2022-01-01 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 | $808.97M | — | $10.68B | $6.02B | $1.02B | $18.53B | $527.97M | $566.61M | $21.53B | $11.8B | $14.16B | — | $181.53M | $17.25B | $4.28B |
| 2026-03-28 | $915.99M | — | $10.88B | $5.18B | $948.69M | $17.92B | $531.18M | $547.15M | $20.95B | $11.64B | $13.64B | — | $190.93M | $16.74B | $4.2B |
| 2025-12-27 | $1.86B | — | $10.55B | $4.97B | $859.25M | $18.24B | $531.9M | $502.07M | $21.24B | $11.96B | $13.68B | — | $210.33M | $17B | $4.25B |
| 2025-09-27 | $802.63M | — | $9.19B | $5.37B | $856.53M | $16.22B | $524.46M | $484.78M | $19.22B | $9.61B | $11.48B | — | $204.46M | $15.12B | $4.1B |
| 2025-06-28 | $856.67M | — | $9.15B | $5.51B | $944.89M | $16.46B | $526.45M | $494.99M | $19.45B | $10.05B | $11.81B | — | $204.29M | $15.41B | $4.05B |
| 2025-03-29 | $881.64M | — | $8.89B | $5.04B | $836.69M | $15.65B | $488.78M | $468.1M | $18.63B | $9.62B | $11.17B | — | $191.74M | $14.77B | $3.86B |
| 2024-12-28 | $918.4M | — | $9.45B | $4.7B | $734.94M | $15.8B | $482.5M | $477.12M | $18.78B | $10.01B | $11.31B | — | $201.51M | $15.05B | $3.73B |
| 2024-09-28 | $849.47M | — | $8.87B | $4.94B | $819.48M | $15.48B | $484.58M | $511.51M | $18.56B | $9.47B | $11.04B | — | $207.83M | $14.95B | $3.61B |
| 2024-06-29 | $928.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |
| 2024-03-30 | $857.58M | — | $8.28B | $4.68B | $736.2M | $14.55B | — | $487.41M | $17.64B | $8.52B | $9.98B | — | — | $14.62B | $3.47B |
| 2023-12-30 | $948.49M | — | $8.99B | $4.66B | $757.4M | $15.35B | $452.61M | $450.47M | $18.42B | $9.23B | $10.66B | — | $226.87M | $14.91B | $3.51B |
| 2023-09-30 | $864.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.23B |
| 2023-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25B |
| 2022-12-31 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.06B |
| 2022-01-01 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69B |