Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.17B | — | — | — | — | $5.09B | $311.57M | $6.34B | $11.74B | $1.78B | $3.95B | — | — | — | $3.26B |
| 2026-03-27 | $1.37B | — | — | — | — | $5.21B | $303.11M | $6.42B | $11.94B | $1.48B | $3.64B | — | — | — | $3.29B |
| 2025-12-26 | $1.55B | — | — | — | — | $4.76B | $307.2M | $6.55B | $11.61B | $1.26B | $3.58B | — | — | — | $3.44B |
| 2025-09-26 | $1.24B | — | — | — | — | $4.36B | $311.87M | $6.58B | $11.25B | $1.26B | $3.35B | $2.24B | — | — | $3.64B |
| 2025-06-27 | $1.29B | — | — | — | — | $4.47B | $303.27M | $6.64B | $11.41B | $1.13B | $3.21B | $2.51B | — | — | $3.82B |
| 2025-03-28 | $1.2B | — | — | — | — | $4.44B | $293.64M | $6.47B | $11.21B | $991.67M | $2.96B | $2.63B | — | — | $3.86B |
| 2024-12-27 | $1.3B | — | — | — | — | $4.95B | $293.15M | $6.37B | $11.61B | $984.96M | $3.94B | $2.54B | — | — | $4.21B |
| 2024-09-27 | $1.14B | — | — | — | — | $4.9B | $315.63M | $6.55B | $11.76B | $1.03B | $4.08B | $2.22B | — | — | $4.55B |
| 2024-06-28 | $1.21B | — | — | — | — | $5.14B | $366.23M | $9.54B | $15.05B | $1.26B | $4.5B | $2.92B | — | — | $6.62B |
| 2024-03-29 | $1.03B | — | — | — | — | $5B | $341.42M | $9.56B | $14.9B | $1.16B | $4.27B | $3B | — | — | $6.62B |
| 2023-12-29 | $1.14B | — | — | — | — | $4.98B | $353.31M | $9.62B | $14.95B | $1.11B | $3.64B | $2.89B | — | — | $6.68B |
| 2023-09-29 | $770.85M | — | — | — | — | $4.69B | $279.75M | $9.65B | $14.62B | $922.36M | $3.42B | $2.87B | — | — | $6.55B |
| 2023-06-30 | $1.09B | — | — | — | — | $4.82B | $378.41M | $9.73B | $14.94B | $1.09B | $3.3B | $3.2B | — | — | $6.52B |
| 2023-03-31 | $1.22B | — | — | — | — | $4.91B | $367.22M | $9.73B | $15B | $967.83M | $3.21B | $3.45B | — | — | $6.38B |
| 2022-12-30 | $1.21B | — | — | — | — | $4.81B | $356.78M | $9.75B | $14.92B | $929.75M | $3.24B | $3.49B | — | — | $6.18B |
| 2022-09-30 | $1.14B | — | — | — | — | $4.72B | $346.68M | $9.59B | $14.66B | $966.79M | $3.25B | $3.41B | — | — | $6.06B |
| 2022-07-01 | $1.1B | — | — | — | — | $4.55B | $327.91M | $9.84B | $14.72B | $945.42M | $3.19B | $3.57B | — | — | $5.93B |
| 2022-04-01 | $1.24B | — | — | — | — | $4.69B | $326.6M | $10.17B | $15.18B | $921.37M | $3.76B | $3.25B | — | — | $6.08B |
| 2021-12-31 | $1.25B | — | — | — | — | $4.37B | $328.63M | $10.1B | $14.8B | $816.82M | $3.13B | $3.13B | — | — | $6.07B |
| 2021-10-01 | $1.01B | — | — | — | — | $4.29B | $353.12M | $9.99B | $14.63B | $908.44M | $3.21B | $2.89B | — | — | $5.94B |
| 2021-07-02 | $966.15M | — | — | — | — | $4.74B | $355.25M | $10.11B | $15.21B | $923.27M | $3.24B | $3.12B | — | — | $6.15B |
| 2021-04-02 | $893.28M | — | — | — | — | $5.08B | $360.24M | $10.12B | $15.56B | $914.41M | $3.4B | $3.48B | — | — | $6.01B |
| 2021-01-01 | $837.01M | — | — | — | — | $4.79B | $318.04M | $7.66B | $12.77B | $999.48M | $2.89B | — | — | — | $6.1B |
| 2020-10-02 | $862.42M | — | — | — | — | $4.54B | $319.37M | $7.5B | $12.35B | $1.06B | $2.94B | $1.68B | — | — | $5.82B |
| 2020-06-26 | $1.02B | — | — | — | — | $4.61B | $346.64M | $7.65B | $12.61B | $1.05B | $2.73B | — | — | — | $5.84B |
| 2020-03-27 | $1.66B | — | — | — | — | $5.17B | $330.51M | $7.64B | $13.13B | $1.03B | $2.62B | — | — | — | $5.56B |
| 2019-12-27 | $619.21M | — | — | — | — | $4.38B | $308.67M | $7.51B | $12.2B | $1.03B | $2.83B | — | — | — | $6B |
| 2019-09-27 | $631.07M | — | — | — | — | $4.11B | $308.14M | $7.04B | $11.46B | $1.07B | $3.07B | — | — | — | $5.71B |
| 2019-06-28 | $998.24M | — | — | — | — | $4.48B | $305.27M | $6.86B | $11.64B | $884.99M | $3.29B | — | — | — | $6.06B |
| 2019-03-29 | $674.55M | — | — | — | — | $4.85B | $268.8M | $7.83B | $12.95B | $828.52M | $3.19B | — | — | — | $5.47B |
| 2018-12-28 | $886.71M | — | — | — | — | $4.9B | $256.49M | $7.79B | $12.95B | $895.43M | $3.09B | — | — | — | $5.75B |
| 2018-09-28 | $634.87M | — | — | — | — | $4.56B | $257.86M | $7.83B | $12.65B | $776.19M | $3.15B | — | — | — | $5.85B |
| 2018-06-29 | $662.7M | — | — | — | — | $4.48B | $471.1M | $7.6B | $12.55B | $1.07B | $3.1B | — | — | — | $5.97B |
| 2018-03-30 | $670.8M | — | — | — | — | $4.46B | $504.41M | $7.64B | $12.6B | $964.28M | $2.98B | — | — | — | $5.94B |
| 2017-12-29 | $1.03B | — | — | — | — | $4.55B | $574.03M | $7.57B | $12.69B | $947.2M | $3.06B | — | — | — | $5.87B |
| 2017-09-29 | $607.82M | — | — | — | — | $3B | $349.91M | $4.03B | $7.38B | $683.61M | $1.93B | — | — | — | $4.43B |
| 2017-06-30 | $758.3M | — | — | — | — | $2.94B | $329.13M | $3.98B | $7.24B | $553.74M | $1.84B | — | — | — | $4.23B |
| 2017-03-31 | $674.6M | — | — | — | — | $2.82B | $316.08M | $3.95B | $7.09B | $468.14M | $1.73B | — | — | — | $4.11B |
| 2016-12-30 | $736.55M | — | — | — | — | $2.92B | $314.41M | $3.87B | $7.11B | $502.83M | $1.75B | — | — | — | $4.07B |
| 2016-09-30 | $655.72M | — | — | — | — | $2.86B | $319.67M | $4.18B | $7.36B | $522.43M | $1.78B | — | — | — | $4.27B |
| 2016-07-01 | $616.39M | — | — | — | — | $2.93B | $325.13M | $4.17B | $7.42B | $479.22M | $1.81B | — | — | — | $4.42B |
| 2016-04-01 | $559.72M | — | — | — | — | $3.07B | $343.55M | $4.3B | $7.72B | $487.81M | $1.92B | — | — | — | $4.38B |
| 2016-01-01 | $443.73M | — | — | — | — | $3.11B | $361.01M | $737.5M | $7.62B | $421.21M | $1.78B | — | — | — | $4.31B |
| 2015-10-02 | $460.86M | — | — | — | — | $3.12B | $381.24M | $4.28B | $7.79B | $566.87M | $1.98B | — | — | — | $4.29B |
| 2015-09-30 | $460.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-26 | $553.56M | — | — | — | — | $3.47B | $421.31M | $647.15M | $7.96B | $510.75M | $2.09B | — | — | — | $4.35B |
| 2015-03-27 | $464.95M | — | — | — | — | $3.42B | $433.84M | $638.58M | $7.93B | $470.82M | $2B | — | — | — | $4.37B |
| 2014-12-26 | $670.08M | — | — | — | — | $3.69B | $447.14M | $648.9M | $8.24B | $532.96M | $2.24B | — | — | — | $4.44B |
| 2014-09-26 | $732.65M | — | — | — | — | $3.89B | $456.8M | $638.25M | $8.45B | $622.88M | $2.35B | — | — | — | $4.47B |
| 2014-06-27 | $772.61M | — | — | — | — | $3.75B | $455.63M | $707.03M | $8.33B | $421.13M | $2.17B | — | — | — | $4.5B |
| 2014-03-28 | $691.26M | — | — | — | — | $3.65B | $471.9M | $718.15M | $8.24B | $321.39M | $1.98B | — | — | — | $4.42B |
| 2013-12-27 | $1.01B | — | — | — | — | $3.94B | $468.34M | $680.43M | $8.44B | $406.63M | $2.16B | — | — | — | $4.32B |
| 2013-09-27 | $1.26B | — | — | — | — | $4.04B | $379.3M | $614.56M | $7.27B | $457.89M | $1.89B | — | — | — | $4.21B |
| 2013-06-28 | $1.3B | — | — | — | — | $3.8B | $361.27M | $872.86M | $7.05B | $344.52M | $1.73B | — | — | — | $4.09B |
| 2013-03-29 | $1.17B | — | — | — | — | $3.64B | $358.85M | $866.15M | $6.87B | $350.78M | $1.65B | — | — | — | $3.96B |
| 2012-12-28 | $1.24B | — | — | — | — | $3.7B | $340.96M | $888.83M | $6.94B | $343.57M | $1.75B | — | — | — | $3.83B |
| 2012-09-28 | $1.03B | — | — | — | — | $3.61B | $331.13M | $885.89M | $6.84B | $376.69M | $1.75B | — | — | — | $3.72B |
| 2012-06-29 | $898.59M | — | — | — | — | $3.31B | $311.31M | $872.7M | $6.48B | $345.34M | $1.57B | — | — | — | $3.66B |
| 2012-03-30 | $921.51M | — | — | — | — | $3.27B | $297.4M | $891.56M | $6.33B | $345.66M | $1.83B | — | — | — | $3.55B |
| 2011-12-30 | $959.24M | — | — | — | — | $3.16B | $291.43M | $895.58M | $6.13B | $307.06M | $2.02B | — | — | — | $3.44B |
| 2011-09-30 | $905.63M | — | — | — | — | $3.18B | $284.63M | $861.73M | $6.2B | $351.3M | $2.17B | — | — | — | $3.31B |
| 2011-07-01 | $773.82M | — | — | — | — | $3.12B | $292.87M | $877.47M | $6.04B | $330.34M | $2.13B | — | — | — | $3.14B |
| 2011-04-01 | $747.91M | — | — | — | — | $2.93B | $234.55M | $737.89M | $5.64B | $306.03M | $1.49B | — | — | — | $3.04B |
| 2010-12-31 | $1.04B | — | — | — | — | $2.84B | $207.09M | $701.07M | $4.91B | $283.08M | $1.25B | — | — | — | $2.95B |
| 2010-10-01 | $938.84M | — | — | — | — | $2.77B | $215.03M | $582.95M | $4.68B | $303.88M | $1.24B | — | — | — | $2.86B |
| 2010-07-02 | $941.68M | — | — | — | — | $2.77B | $220.15M | $549.23M | $4.66B | $285M | $1.37B | — | — | — | $2.81B |
| 2010-04-02 | $839.06M | — | — | — | — | $2.71B | $223.78M | $591.13M | $4.65B | $316.31M | $1.35B | — | — | — | $2.81B |
| 2010-01-01 | $1.06B | — | — | — | — | $2.77B | $221.58M | $552.78M | $4.68B | $338.27M | $1.45B | — | — | — | $2.72B |
| 2009-10-02 | $1.03B | — | — | — | — | $2.82B | $240.35M | $439.97M | $4.43B | $340.65M | $1.3B | — | — | — | $2.63B |
| 2009-07-03 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.06B | — | — | — | — | $2.89B | $243.43M | $366.85M | $4.43B | $350.35M | $1.43B | — | — | — | $2.61B |
| 2009-04-03 | $772.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-02 | $787.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $604.42M | — | — | — | — | $2.75B | $256.14M | $347.8M | $4.28B | $467.89M | $1.58B | — | — | — | $2.25B |
| 2008-09-26 | $604.42M | — | — | — | — | $2.75B | $256.14M | $347.8M | $4.28B | $467.89M | $1.58B | — | — | — | $2.25B |
| 2008-06-30 | $536.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $613.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-28 | $613.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2006-09-30 | $434.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |