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 | $20.42B | $336M | $19.05B | $15.14B | — | $59.77B | $23.58B | $14.27B | $201.06B | $9.22B | $54.9B | $49.04B | $10.1B | $116.09B | $84.97B |
| 2026-03-29 | $21.69B | $363M | $17.72B | $14.58B | — | $59.17B | $23.27B | $14.11B | $200.89B | $10.46B | $57.72B | $54.99B | $10.21B | $119.71B | $81.19B |
| 2025-12-28 | $19.71B | $393M | $17.18B | $14.19B | — | $55.62B | $23.17B | $14.37B | $199.21B | $11.99B | $54.13B | $41.44B | $9.87B | $117.67B | $81.54B |
| 2025-09-28 | $18.23B | $331M | $17.61B | $14.15B | — | $54.61B | $22.34B | $12.42B | $192.82B | $9.63B | $50.87B | $45.8B | $9.93B | $113.54B | $79.28B |
| 2025-06-29 | $18.58B | $303M | $17.85B | $13.41B | — | $54.5B | $21.95B | $12.19B | $193.39B | $9.46B | $54.18B | $50.76B | $10.26B | $114.92B | $78.47B |
| 2025-03-30 | $38.47B | $307M | $16.02B | $12.66B | — | $71.55B | $20.87B | $11.53B | $193.67B | $9.55B | $56.9B | $52.25B | $10.44B | $115.56B | $78.11B |
| 2024-12-29 | $24.11B | $417M | $14.84B | $12.44B | — | $55.89B | $20.52B | $11.41B | $180.1B | $10.31B | $50.32B | $32.4B | $17.55B | $108.61B | $71.49B |
| 2024-09-29 | $19.98B | $317M | $16.17B | $12.6B | — | $53.25B | $20.48B | $10.92B | $178.29B | $8.95B | $51.76B | $35.75B | $14.92B | $108.13B | $70.16B |
| 2024-06-30 | $24.88B | $597M | $15.79B | $12.17B | — | $57.82B | $19.75B | $10.54B | $181.09B | $8.85B | $53.93B | $41.49B | $14.09B | $109.55B | $71.54B |
| 2024-03-31 | $25.47B | $745M | $14.95B | $11.38B | — | $57B | $19.63B | $14.13B | $171.97B | $8.17B | $48.73B | $33.63B | $15.07B | $101.95B | $70.02B |
| 2023-12-31 | $21.86B | $1.07B | $14.87B | $11.18B | — | $53.5B | $19.9B | $14.15B | $167.56B | $9.63B | $46.28B | $27.35B | $13.4B | $98.78B | $68.77B |
| 2023-10-01 | $19.73B | $3.78B | $14.8B | $11.2B | — | $53.7B | $18.82B | $13.13B | $166.06B | $8.36B | $44.37B | $29.92B | $13.56B | $94.83B | $71.23B |
| 2023-07-02 | $21.18B | $7.32B | $16.78B | $12.89B | — | $60.57B | $20.58B | $10.08B | $191.69B | $10.44B | $54.17B | $45.6B | $14.58B | $115.28B | $75.15B |
| 2023-04-02 | $19.17B | $5.44B | $16.35B | $12.81B | — | $64.39B | $20.17B | $9.57B | $195.97B | $9.91B | $60.37B | $52.91B | $14.42B | $125.1B | $70.87B |
| 2023-01-01 | $12.89B | $9.39B | $14.04B | $10.27B | — | $55.29B | $17.98B | $9.21B | $187.38B | $9.89B | $55.8B | $28.44B | $10.15B | $110.57B | $76.8B |
| 2022-10-02 | $11.36B | $22.72B | $15.89B | $11.68B | — | $65.24B | $18.15B | $8.63B | $175.12B | $10.15B | $45.54B | $32.03B | $9.92B | $100.53B | $74.6B |
| 2022-07-03 | $10.98B | $21.59B | $16.14B | $11.44B | — | $63.85B | $18.35B | $9.44B | $177.72B | $9.77B | $44.82B | $32.6B | $10.52B | $101.37B | $76.36B |
| 2022-04-03 | $10.46B | $19.93B | $15.59B | $10.99B | — | $60.42B | $18.7B | $9.94B | $178.36B | $9.31B | $43.39B | $33.15B | $10.5B | $103.65B | $74.71B |
| 2022-01-02 | $14.49B | $17.12B | $15.28B | $10.39B | — | $60.98B | $18.96B | $10.22B | $182.02B | $11.06B | $45.23B | $32.12B | $10.69B | $108B | $74.02B |
| 2021-10-03 | $17.6B | $13.4B | $14.91B | $10.39B | — | $59.89B | $18.48B | $6.87B | $179.23B | $8.96B | $44.56B | $33.93B | $11.18B | $108.96B | $70.27B |
| 2021-07-04 | $14.33B | $10.97B | $14.87B | $10.1B | — | $53.77B | $18.63B | $7.17B | $176.44B | $8.7B | $38.72B | $33.48B | $12.72B | $106.86B | $69.58B |
| 2021-04-04 | $12.67B | $11.95B | $14.94B | $9.95B | — | $52.53B | $18.37B | $6.54B | $172.56B | $8.5B | $40.93B | $33.61B | $11.94B | $106.72B | $65.83B |
| 2021-01-03 | $13.99B | $11.2B | $13.58B | $9.34B | — | $51.24B | $18.77B | $6.56B | $174.89B | $9.51B | $42.49B | $34.43B | $11.94B | $111.62B | $63.28B |
| 2020-09-27 | $18.97B | $11.82B | $14.58B | $9.6B | — | $57.58B | $17.86B | $6.13B | $170.69B | $7.04B | $38.85B | $37.76B | $12.15B | $106.22B | $64.47B |
| 2020-06-28 | $11.17B | $7.96B | $14.65B | $9.42B | — | $45.89B | $17.6B | $5.78B | $158.38B | $6.77B | $36.77B | $30.39B | $11.03B | $95.4B | $62.98B |
| 2020-03-29 | $15.53B | $2.49B | $14.87B | $8.87B | — | $44.23B | $17.4B | $5.04B | $155.02B | $7.41B | $33.69B | $27.58B | $10.94B | $93.72B | $61.29B |
| 2019-12-29 | $17.31B | $1.98B | $14.48B | $9.02B | — | $45.27B | $17.66B | $5.7B | $157.73B | $8.54B | $35.96B | $27.7B | $11.73B | $98.26B | $59.47B |
| 2019-09-29 | $16.25B | $1.7B | $14.8B | $9.17B | — | $44.33B | $17.05B | $5.31B | $155.52B | $7.49B | $35.16B | $29.22B | $11.38B | $97.31B | $58.21B |
| 2019-06-30 | $14.38B | $902M | $14.65B | $9.26B | — | $41.8B | $17.25B | $5.43B | $155.12B | $6.91B | $31.35B | $29.42B | $10.1B | $94.33B | $60.79B |
| 2019-03-31 | $14.73B | $602M | $14.12B | $9.09B | — | $41.99B | $17B | $5.16B | $150.03B | $6.92B | $29.11B | $29.37B | $8.93B | $91.07B | $58.96B |
| 2018-12-30 | $18.11B | $1.58B | $14.1B | $8.6B | — | $46.03B | $17.04B | $4.18B | $152.95B | $7.54B | $31.23B | $30.28B | $8.59B | $93.2B | $59.75B |
| 2018-09-30 | $16.06B | $3.31B | $14.05B | $8.68B | — | $47.19B | $16.63B | $4.47B | $155.7B | $7B | $27.44B | $31.25B | $8.54B | $91.08B | $64.63B |
| 2018-07-01 | $17.57B | $570M | $14.11B | $8.81B | — | $45.44B | $16.63B | $4.42B | $155.37B | $6.52B | $27.49B | $32.08B | $9.28B | $92.48B | $62.89B |
| 2018-04-01 | $14.64B | $565M | $14.17B | $9.01B | — | $42.77B | $17.04B | $4.52B | $156.63B | $6.44B | $27.08B | $32.53B | $8.88B | $93.37B | $63.26B |
| 2017-12-31 | $17.82B | $472M | $13.49B | $8.77B | — | $43.09B | $17.01B | $4.97B | $157.3B | $7.31B | $30.54B | $32.18B | $9.02B | $97.14B | $60.16B |
| 2017-10-01 | $15.72B | $510M | $13.16B | $9.52B | — | $41.83B | $16.63B | $5.02B | $155.66B | $6.39B | $31.81B | $35.17B | $9.1B | $81.68B | $73.98B |
| 2017-07-02 | $12.6B | $255M | $13.28B | $9.7B | — | $38.79B | $16.46B | $5.27B | $152.81B | $6.14B | $28.87B | $34.57B | $10.12B | $80.89B | $71.92B |
| 2017-04-02 | $20.91B | $18.43B | $12.3B | $8.88B | — | $63.35B | $16.19B | $4.69B | $144.92B | $6.08B | $25.12B | $32.37B | $9.53B | $74.58B | $70.34B |
| 2017-01-01 | $18.97B | $22.94B | $11.7B | $8.14B | — | $65.03B | $15.91B | $4.44B | $141.21B | $6.92B | $26.29B | $24.14B | $9.54B | $70.79B | $70.42B |
| 2016-10-02 | $18.21B | $22.23B | $11.8B | $8.49B | — | $63.32B | $16.1B | $4.25B | $140.37B | $5.97B | $23.23B | $26.99B | $9.41B | $67.6B | $72.77B |
| 2016-07-03 | $18.64B | $23.94B | $12.06B | $8.52B | — | $66.29B | $15.97B | $3.98B | $139.81B | $6.06B | $21.54B | $26.24B | $10.06B | $67.34B | $72.47B |
| 2016-04-03 | $13.86B | $25.99B | $11.41B | $8.17B | — | $62.74B | $15.96B | $4.16B | $136.23B | $5.97B | $22.13B | $23.35B | $9.75B | $63.58B | $72.65B |
| 2016-01-03 | $13.73B | $24.64B | $10.73B | $8.05B | — | $60.21B | $15.91B | $4.41B | $133.41B | $6.67B | $27.75B | $19.86B | $10.24B | $62.26B | $71.15B |
| 2015-09-27 | $13.64B | $23.67B | $11.37B | $8.21B | — | $63.49B | $15.55B | $3.8B | $133.27B | $5.93B | $25.26B | $19.75B | $9.3B | $61.71B | $71.55B |
| 2015-06-28 | $10.64B | $23.32B | $11.97B | $8.3B | — | $61B | $15.58B | $3.86B | $132.04B | $6.14B | $24.51B | $19.31B | $8.97B | $60.91B | $71.13B |
| 2015-03-29 | $11.99B | $19.33B | $11.53B | $8.09B | — | $58.19B | $15.36B | $3.61B | $128.59B | $6.72B | $23.84B | $18.98B | $8.6B | $60.71B | $67.88B |
| 2014-12-28 | $14.52B | $18.57B | $10.99B | $8.18B | — | $55.74B | $16.13B | $3.23B | $130.36B | $7.63B | $25.03B | $18.76B | $8.03B | $60.61B | $69.75B |
| 2014-09-28 | $13.82B | — | $11.62B | $8.42B | — | $59.97B | $15.8B | $5.03B | $132.1B | $6.6B | $22.98B | $15.27B | $7.76B | $55.51B | $76.59B |
| 2014-06-29 | $14.24B | — | $12.26B | $8.16B | — | $60.12B | $16.16B | $6.44B | $135.2B | $6.19B | $24.36B | $17.12B | $7.37B | $57.15B | $78.05B |
| 2014-03-30 | $19.72B | — | $12.12B | $8.01B | — | $57.37B | $16B | $6.46B | $133.33B | $6.11B | $23.84B | $17.29B | $7.27B | $56.75B | $76.58B |
| 2013-12-29 | $20.93B | — | $11.71B | $7.88B | — | $56.41B | $16.71B | $4.95B | $132.68B | $6.27B | $25.68B | $18.18B | $7.85B | $58.63B | $74.05B |
| 2013-09-29 | $17.2B | — | $12.03B | $8.12B | — | $52.18B | $16.13B | $2.72B | $126.93B | $6.06B | $25.84B | $15.11B | $8.9B | $57.13B | $69.8B |
| 2013-06-30 | $17.31B | — | $11.61B | $7.82B | — | $51.27B | $15.79B | $2.48B | $124.33B | $5.69B | $23.77B | $14.98B | $8.57B | $54.66B | $69.67B |
| 2013-03-31 | $14.86B | — | $11.52B | $7.69B | — | $47.23B | $15.72B | $3.72B | $121.54B | $5.37B | $22.52B | $15.89B | $8.2B | $54.68B | $66.86B |
| 2012-12-30 | $14.91B | — | $11.31B | $7.5B | — | $46.12B | $16.1B | $3.42B | $121.35B | $5.83B | $24.26B | $16.17B | $8.55B | $56.52B | $64.83B |
| 2012-09-30 | $15.49B | — | $11.18B | $7.81B | — | $44.79B | $15.85B | $3.52B | $118.95B | $5.34B | $23.94B | $16.85B | $9.21B | $55.19B | $63.76B |
| 2012-07-01 | $14.04B | — | $10.99B | $7.7B | — | $41.62B | $15.62B | $3.89B | $115.75B | $5.15B | $23.85B | $17.57B | $9.49B | $55.32B | $60.43B |
| 2012-04-01 | $30.27B | — | $10.98B | $6.8B | — | $57.01B | $14.82B | $3.96B | $116.19B | $5.09B | $21.2B | $19.45B | $10.54B | $54.83B | $61.37B |
| 2012-01-01 | $24.54B | — | $10.58B | $6.29B | — | $54.32B | $14.74B | $3.77B | $113.64B | $5.73B | $22.81B | $19.63B | $10.63B | $56.56B | $57.08B |
| 2011-10-02 | $15.62B | — | $10.55B | $6.43B | — | $53.44B | $14.64B | $3.91B | $111.82B | $5.73B | $21.69B | $18.36B | $7.47B | $50.29B | $61.53B |
| 2011-07-03 | $14.97B | — | $10.98B | $6.41B | — | $52.67B | $14.97B | $4.19B | $112.11B | $5.69B | $20.99B | $18.73B | $7.23B | $49.98B | $62.13B |
| 2011-04-03 | $22.36B | — | $10.86B | $6.2B | — | $49.22B | $15.08B | $3.71B | $108.15B | $5.7B | $24.01B | $17.83B | $7B | $48.29B | $59.86B |
| 2011-01-02 | $19.36B | — | $9.77B | $5.38B | — | $47.31B | $14.55B | $3.94B | $102.91B | $5.62B | $23.07B | $9.17B | $6.57B | $46.33B | $56.58B |
| 2010-10-03 | $14.34B | — | $10.29B | $5.41B | — | $42.72B | $14.36B | $3.55B | $98.25B | $5.48B | $17.41B | $12.03B | $6.23B | $40.96B | $57.29B |
| 2010-07-04 | $12.71B | — | $9.63B | $5.07B | — | $39.02B | $13.88B | $3.2B | $92.3B | $4.87B | $17.16B | $11.65B | $6.36B | $39.45B | $52.85B |
| 2010-04-04 | $13.74B | — | $10.02B | $5.31B | — | $38.86B | $14.28B | $3.62B | $93.44B | $5.13B | $18.5B | $12.1B | $6.04B | $40.53B | $52.91B |
| 2010-01-03 | $15.81B | — | $9.65B | $5.18B | — | $39.54B | $14.76B | $3.69B | $94.68B | $5.54B | $21.73B | $8.26B | $5.95B | $44.09B | $50.59B |
| 2009-09-27 | $11.86B | — | $10.28B | $5.57B | — | $35.6B | $14.82B | $3.58B | $91.56B | $6.42B | $19.25B | $11.6B | $5.05B | $41.17B | $50.38B |
| 2009-06-28 | $11.69B | — | $10.13B | $5.47B | — | $35.49B | $14.5B | $2.68B | $87.44B | $5.83B | $19.89B | $13.61B | $4.28B | $41.19B | $46.25B |
| 2009-03-29 | $12.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $10.77B | — | $9.72B | $5.05B | — | $34.38B | $14.37B | $2.63B | $84.91B | $7.5B | $20.85B | $11.85B | $4.21B | $42.4B | $42.51B |
| 2008-09-28 | $14.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $12.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-30 | $7.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.32B |
| 2006-12-31 | $4.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.32B |