Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 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 | $12.87B | — | $4.03B | $12.49B | $10.96B | $57.21B | — | $8.07B | $202.44B | $8.76B | $35.67B | — | $15.08B | — | $87.54B |
| 2026-03-28 | $17.25B | — | $4.07B | $12.43B | $12.88B | $62.16B | — | $7.05B | $205.33B | $7.16B | $26.89B | — | $10.43B | — | $111.39B |
| 2025-12-27 | $14.27B | — | $3.84B | $11.62B | $10.82B | $63.69B | — | $7.13B | $211.43B | $9.88B | $31.58B | $46.59B | $9.41B | — | $114.28B |
| 2025-09-27 | $11.14B | — | $3.2B | $11.49B | $6.11B | $51.73B | — | $12.28B | $204.51B | $10.27B | $32.3B | — | $11.43B | — | $106.38B |
| 2025-06-28 | $9.64B | — | $2.36B | $11.38B | $8.43B | $43.38B | — | $7.28B | $192.52B | $10.67B | $34.97B | — | $7.78B | — | $97.88B |
| 2025-03-29 | $8.95B | — | $3.06B | $12.28B | $5.74B | $42.13B | — | $7.06B | $192.24B | $10.9B | $32.17B | — | $8.74B | — | $99.76B |
| 2024-12-28 | $8.25B | — | $3.48B | $12.2B | $9.59B | $47.32B | — | $7.48B | $196.49B | $12.56B | $35.67B | $50.01B | $9.51B | — | $99.27B |
| 2024-09-28 | $8.79B | — | $3.12B | $12.06B | $6.87B | $46.14B | — | $9.01B | $193.54B | $11.07B | $35.16B | — | $7.05B | — | $99.53B |
| 2024-06-29 | $11.29B | — | $3.13B | $11.24B | $7.18B | $50.83B | — | $14.33B | $206.21B | $9.62B | $32.03B | — | $5.41B | — | $115.23B |
| 2024-03-30 | $6.92B | — | $3.32B | $11.49B | $6.48B | $42.61B | — | $11.95B | $192.73B | $8.56B | $27.21B | — | $6.9B | — | $105.97B |
| 2023-12-30 | $7.08B | — | $3.4B | $11.13B | $3.71B | $43.27B | — | $13.65B | $191.57B | $8.58B | $28.05B | $49.27B | $6.58B | — | $105.59B |
| 2023-09-30 | $7.62B | — | $2.84B | $11.47B | $4.47B | $43.81B | — | $13.41B | $188.84B | $8.67B | $28.61B | — | $7.95B | — | $101.81B |
| 2023-07-01 | $8.35B | — | $3B | $11.98B | $4.12B | $43.36B | — | $12.67B | $185.63B | $8.76B | $27.18B | — | $7.64B | — | $101.02B |
| 2023-04-01 | $8.23B | — | $3.85B | $12.99B | $3.94B | $48.31B | — | $12.07B | $185.3B | $8.08B | $27.39B | — | $4.84B | — | $98.06B |
| 2022-12-31 | $11.14B | — | $4.13B | $13.22B | $4.71B | $50.41B | $80.86B | $11.32B | $182.1B | $9.6B | $32.16B | $38.11B | $8.98B | — | $101.42B |
| 2022-10-01 | $4.53B | — | $7.47B | $12.83B | $6.35B | $49.26B | — | $10.13B | $174.84B | $7.13B | $27.81B | — | $5.76B | — | $99.89B |
| 2022-07-02 | $4.39B | — | $6.06B | $12.17B | $5.28B | $50.59B | — | $8.23B | $170.42B | $7.95B | $27.22B | — | $5.18B | — | $101.22B |
| 2022-04-02 | $6.22B | — | $7.07B | $11.94B | $4.63B | $62.57B | — | $7.21B | $176.36B | $7.21B | $29.32B | — | $5.19B | — | $103.14B |
| 2021-12-25 | $4.83B | — | $9.46B | $10.78B | $2.13B | $58.56B | $63.25B | $6.07B | $168.41B | $5.75B | $27.46B | $38.1B | $5.07B | — | $95.39B |
| 2021-09-25 | $7.87B | — | $8.4B | $9.8B | $2.07B | $61.3B | $59.73B | $5.45B | $167.96B | $6.79B | $29.57B | $40.3B | $5.39B | — | $90.09B |
| 2021-06-26 | $4.75B | — | $7.46B | $8.82B | $2.42B | $49.37B | $58.17B | $5.36B | $154.6B | $5.92B | $24.84B | — | $5.33B | — | $85.21B |
| 2021-03-27 | $5.19B | — | $7.21B | $8.49B | $2.12B | $45.77B | $57.33B | $5.33B | $150.62B | $5.43B | $24.15B | — | $5.32B | — | $79.81B |
| 2020-12-26 | $5.87B | — | $6.78B | $8.43B | $2.75B | $47.25B | $56.58B | $5.92B | $153.09B | $5.58B | $24.75B | $36.4B | $3.61B | — | $81.07B |
| 2020-09-26 | $3.36B | — | $7.14B | $9.27B | $2.12B | $36.79B | $59.21B | $6.04B | $145.26B | $5.16B | $22.11B | $36.56B | $3.35B | — | $74.55B |
| 2020-06-27 | $8.74B | — | $7.44B | $8.97B | $2.17B | $44.39B | $58.04B | $6.08B | $152.54B | $5.05B | $22.48B | $38.35B | $3.11B | — | $82.01B |
| 2020-03-28 | $11.38B | — | $8.46B | $9.25B | $3B | $41.5B | $56.77B | $5.91B | $147.71B | $4.64B | $23.9B | $39.92B | $2.98B | — | $76.35B |
| 2019-12-28 | $4.19B | — | $7.66B | $8.74B | $1.71B | $31.24B | $55.39B | $5.55B | $136.52B | $4.13B | $22.31B | $29B | $2.92B | — | $77.5B |
| 2019-09-28 | $3.94B | — | $6.88B | $8.64B | $2.41B | $29.96B | $53.56B | $6.26B | $133.77B | $4.81B | $25.06B | — | $2.51B | — | $74.24B |
| 2019-06-29 | $2.87B | — | $6.23B | $8.7B | $2.37B | $29.24B | $51.38B | $6.11B | $130.76B | $4.68B | $19.71B | — | $2.58B | — | $74.95B |
| 2019-03-30 | $3.15B | — | $6.96B | $7.77B | $2.31B | $29.06B | $50.04B | $5.66B | $129.46B | $4.06B | $18.91B | — | $2.8B | — | $73.66B |
| 2018-12-29 | $3.02B | — | $6.72B | $7.25B | $3.16B | $28.79B | $48.98B | $4.42B | $127.96B | $3.82B | $16.63B | $25.86B | $2.65B | — | $74.56B |
| 2018-09-29 | $3.41B | — | $5.46B | $7.4B | $3.55B | $29.59B | $47.07B | $3.96B | $128.24B | $3.59B | $19.57B | — | $3.26B | — | $71.48B |
| 2018-06-30 | $2.61B | — | $4.64B | $7.34B | $3.4B | $27.6B | $45.91B | $3.69B | $125.97B | $4.14B | $17.57B | — | $3.39B | — | $70.05B |
| 2018-03-31 | $3.55B | — | $4.88B | $7.15B | $3.41B | $31.63B | $43.74B | $3.61B | $128.6B | $4.42B | $19.96B | — | $3.08B | — | $70.17B |
| 2017-12-30 | $3.43B | — | $5.61B | $6.98B | $2.91B | $29.5B | $41.11B | $3.22B | $123.25B | $2.93B | $17.42B | $26.78B | $3.79B | — | $69.65B |
| 2017-09-30 | $9.08B | — | $5.95B | $6.93B | $2.77B | $33.15B | $39.47B | $7.11B | $127.09B | $3.55B | $20.69B | $31.63B | $4.15B | — | $70.94B |
| 2017-07-01 | $11.69B | — | $5.4B | $6.32B | $2.97B | $40.62B | $38.13B | $10.01B | $122.11B | $3.67B | $18.78B | $31.98B | $3.47B | — | $68.63B |
| 2017-04-01 | $4.93B | — | $4.92B | $5.8B | $2.9B | $36.06B | $36.91B | $7.44B | $115.65B | $3.22B | $21.31B | — | $3.66B | — | $66.84B |
| 2016-12-31 | $5.56B | — | $4.69B | $5.55B | $2.96B | $35.51B | $36.17B | $7.16B | $113.33B | $2.48B | $20.3B | $25.26B | $3.54B | — | $66.23B |
| 2016-10-01 | $4.75B | — | $4.95B | $5.78B | $2.61B | $36.22B | $34.71B | $7.69B | $112.22B | $3.18B | $20.09B | $27.16B | $2.87B | — | $63.12B |
| 2016-07-02 | $3.89B | — | $4.43B | $5.8B | $3.27B | $31.19B | $33.8B | $8.07B | $109.83B | $3.42B | $18.71B | $27.16B | $3.52B | — | $61.37B |
| 2016-04-02 | $3.06B | — | $4.22B | $5.75B | $2.34B | $27.4B | $32.64B | $7.87B | $105.47B | $3.16B | $17.53B | $24.38B | $2.85B | — | $61.17B |
| 2015-12-26 | $15.31B | — | $4.79B | $5.17B | $2.98B | $38.32B | $31.86B | $8.17B | $101.46B | $2.06B | $15.65B | $22.64B | $2.84B | — | $61.09B |
| 2015-09-26 | $7.07B | — | $4.1B | $4.97B | $4.3B | $36.21B | $31.6B | $8.26B | $98.55B | $2.45B | $15.08B | $21.16B | $2.91B | — | $57.1B |
| 2015-06-27 | $4.45B | — | $3.86B | $4.82B | $2.27B | $26.71B | $32.68B | $6.9B | $90.49B | $2.36B | $13.53B | $13.21B | $3B | — | $57.7B |
| 2015-03-28 | $4.24B | — | $3.25B | $4.42B | $2.64B | $26.47B | $33.3B | $6.6B | $89.57B | $2.78B | $15.04B | — | $3.13B | — | $54.92B |
| 2014-12-27 | $2.56B | — | $4.43B | $4.27B | $3.02B | $27.73B | $33.24B | $6.51B | $91.9B | $2.75B | $16.01B | $13.15B | $3.28B | — | $55.87B |
| 2014-09-27 | $3.14B | — | $3.65B | $4.12B | $2.48B | $27.51B | $33.14B | $6.37B | $90.62B | $2.6B | $14.9B | $13.19B | $3.07B | — | $56.07B |
| 2014-06-28 | $3.05B | — | $3.49B | $3.94B | $2.01B | $29.01B | $33.12B | $6.13B | $91.79B | $2.96B | $12.25B | — | $2.93B | — | $59.25B |
| 2014-03-29 | $4.78B | — | $3.51B | $3.76B | $1.73B | $30.55B | $32.5B | $5.45B | $91.93B | $3.01B | $13.55B | — | $2.87B | — | $58.04B |
| 2013-12-28 | $5.67B | — | $3.58B | $4.17B | $1.65B | $32.08B | $31.43B | $5.49B | $92.36B | $2.97B | $13.57B | $13.17B | $2.97B | — | $58.26B |
| 2013-09-28 | $4.88B | — | $3.72B | $4.53B | $1.52B | $31.35B | $30.35B | $4.86B | $90.55B | $3B | $13.88B | — | $3.68B | — | $55.45B |
| 2013-06-29 | $3.78B | — | $3.47B | $4.54B | $1.56B | $29.05B | $29.35B | $4.64B | $85.66B | $2.86B | $11.39B | — | $3.57B | — | $53.84B |
| 2013-03-30 | $5.7B | — | $3.54B | $4.36B | $1.6B | $28.68B | $28.42B | $4.42B | $83.08B | $2.65B | $11.8B | — | $3.52B | — | $51.19B |
| 2012-12-29 | $8.48B | — | $3.83B | $4.73B | $2.51B | $31.36B | $27.98B | $4.15B | $84.35B | $3.02B | $12.9B | — | $3.7B | — | $51.2B |
| 2012-09-29 | $3.52B | — | $3.94B | $5.32B | $1.66B | $23.01B | $27.16B | $4.03B | $74.44B | $3.19B | $11.95B | — | $3.22B | — | $49.27B |
| 2012-06-30 | $5.22B | — | $3.54B | $4.9B | $2.17B | $25.79B | $25.98B | $4.01B | $72.35B | $3.27B | $10.54B | — | $3.17B | — | $48.78B |
| 2012-03-31 | $4.43B | — | $4.04B | $4.49B | $1.35B | $25.42B | $25.03B | $4.6B | $71.82B | $2.99B | $11.94B | — | $3.24B | — | $46.76B |
| 2011-12-31 | $5.07B | — | $3.65B | $4.1B | $1.59B | $25.87B | $23.63B | $4.65B | $71.12B | $2.96B | $12.03B | — | $3.48B | — | $45.91B |
| 2011-10-01 | $7.06B | — | $3.82B | $3.96B | $1.71B | $26.7B | $22.16B | $4.74B | $70.55B | $3B | $11.91B | — | $2.5B | — | $46.12B |
| 2011-07-02 | $4.64B | — | $3.36B | $4.03B | $2.19B | $23.1B | $20.78B | $4.48B | $66.09B | $2.74B | $10.35B | — | $2.52B | — | $48.72B |
| 2011-04-02 | $4.19B | — | $3.54B | $4.1B | $1.27B | $22.8B | $19.56B | $4.41B | $65.55B | $2.76B | $11.57B | — | $2.51B | — | $47.35B |
| 2010-12-25 | $5.5B | — | $2.87B | $3.76B | $1.61B | $31.61B | $17.9B | $4.25B | $63.19B | $2.29B | $9.33B | — | $1.43B | — | $49.43B |
| 2010-09-25 | $5.52B | — | $2.91B | $3.42B | $1.18B | $29.5B | $17.19B | $4.88B | $60.59B | $1.9B | $8.84B | — | $1.13B | — | $47.7B |
| 2010-06-26 | $5.51B | — | $2.43B | $3.35B | $1.18B | $26.46B | $16.95B | $4.94B | $57.69B | $2.13B | $7.94B | — | $1.1B | — | $45.84B |
| 2010-03-27 | $4.99B | — | $2.19B | $2.99B | $781M | $23.72B | $17.03B | $5.32B | $55.77B | $1.91B | $8.91B | — | $1.03B | — | $42.9B |
| 2009-12-26 | $3.99B | — | $2.27B | $2.94B | $813M | $21.16B | $17.23B | $5.34B | $53.1B | $1.88B | $7.59B | $2.21B | $1B | — | $41.7B |
| 2009-09-26 | $4.11B | — | $2.03B | $2.49B | $542M | $19.25B | $17.35B | $5.6B | $51B | $1.91B | $7.75B | — | $1.63B | — | $39.03B |
| 2009-06-27 | $3.83B | — | $1.94B | $2.81B | $883M | $18.47B | $17.52B | $5.63B | $49.06B | $1.73B | $7.08B | — | $1.21B | — | $39.05B |
| 2009-03-28 | $3.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $3.35B | — | $1.71B | $3.74B | $1.18B | $19.87B | $17.57B | $5.82B | $50.47B | $2.39B | $7.82B | — | $1.14B | — | $39.55B |
| 2008-09-27 | $3.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $4.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $7.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.22B |
| 2006-12-30 | $6.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.21B |