Complete source-backed balance-sheet history.
- Available history
- 2013-12-29 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 | $2.42B | $262M | $2.29B | $3.31B | $710M | $9.25B | — | $4.53B | $73.07B | — | $8.72B | — | $1.33B | $36.94B | $36.01B |
| 2026-03-28 | $3.31B | $783M | $2.31B | $3.31B | $704M | $10.68B | — | $4.59B | $82.05B | — | $8.94B | — | $1.35B | $40B | $41.92B |
| 2025-12-27 | $2.62B | $1.06B | $2.25B | $3.17B | $588M | $10.13B | — | $4.63B | $81.79B | — | $8.78B | — | $1.43B | $40B | $41.66B |
| 2025-09-27 | $2.11B | $1.02B | $2.26B | $3.53B | $640M | $9.99B | — | $4.85B | $81.7B | — | $8.86B | — | $1.4B | $40.12B | $41.45B |
| 2025-06-28 | $1.57B | $997M | $2.34B | $3.57B | $508M | $9.24B | — | $5.08B | $81.58B | — | $8.62B | — | $1.57B | $40.09B | $41.36B |
| 2025-03-29 | $2.11B | $674M | $2.26B | $3.59B | $552M | $9.46B | — | $4.76B | $90.27B | — | $7.24B | — | $1.3B | $40.67B | $49.46B |
| 2024-12-28 | $1.33B | $0.00 | $2.15B | $3.38B | $583M | $7.66B | — | $4.71B | $88.29B | — | $7.25B | — | $1.31B | $38.96B | $49.19B |
| 2024-09-28 | $1.28B | — | $2.18B | $3.87B | $633M | $8.2B | — | $2.48B | $88.57B | — | $7.73B | — | $1.44B | $40.1B | $48.33B |
| 2024-06-29 | $900M | — | $2.16B | $3.57B | $624M | $7.53B | — | $2.38B | $88.8B | — | $7.49B | — | $1.31B | $39.77B | $48.9B |
| 2024-03-30 | $1.63B | — | $2.22B | $3.58B | $521M | $8.23B | — | $2.35B | $90.31B | — | $7.57B | — | $1.35B | $40.62B | $49.52B |
| 2023-12-30 | $1.4B | — | $2.11B | $3.61B | $569M | $7.93B | — | $2.38B | $90.34B | — | $8.04B | — | $1.42B | $40.62B | $49.53B |
| 2023-09-30 | $1.05B | — | $2.1B | $3.78B | $654M | $7.84B | — | $2.38B | $89.66B | — | $7.8B | — | $1.41B | $40.2B | $49.28B |
| 2023-07-01 | $947M | — | $2.24B | $3.82B | $691M | $7.99B | — | $2.43B | $90.96B | — | $8.39B | — | $1.44B | $40.94B | $49.81B |
| 2023-04-01 | $826M | — | $2.29B | $4.02B | $755M | $8.22B | — | $2.4B | $90.94B | — | $8.95B | — | $1.6B | $41.59B | $49.15B |
| 2022-12-31 | $1.04B | — | $2.12B | $3.65B | $842M | $7.9B | — | $2.39B | $90.51B | — | $9.03B | — | $1.61B | $41.64B | $48.68B |
| 2022-09-24 | $997M | — | $2.06B | $3.54B | $954M | $7.86B | — | $2.79B | $89.99B | — | $8.69B | — | $1.7B | $41.65B | $48.15B |
| 2022-06-25 | $1.52B | — | $2.15B | $3.43B | $760M | $8.14B | — | $2.83B | $91.68B | — | $9.12B | — | $1.66B | $42.67B | $48.8B |
| 2022-03-26 | $2.98B | — | $2.07B | $3.09B | $869M | $9.28B | — | $2.91B | $93.86B | — | $9.06B | — | $1.64B | $44.02B | $49.64B |
| 2021-12-25 | $3.45B | — | $1.96B | $2.73B | $716M | $8.99B | — | $2.76B | $93.39B | — | $9.06B | — | $1.54B | $43.94B | $49.3B |
| 2021-09-25 | $2.27B | — | $1.96B | $2.84B | $603M | $9.56B | — | $2.56B | $94.9B | — | $8.46B | — | $1.64B | $44.66B | $50.09B |
| 2021-06-26 | $3.94B | — | $2.01B | $2.82B | $624M | $11.39B | — | $2.62B | $97.04B | — | $9.88B | — | $1.85B | $46.9B | $50B |
| 2021-03-27 | $2.36B | — | $2.08B | $2.68B | $621M | $13.14B | — | $2.48B | $98.66B | — | $7.57B | — | $1.73B | $48.23B | $50.29B |
| 2020-12-26 | $3.42B | — | $2.06B | $2.77B | $574M | $10.82B | — | $2.38B | $99.83B | — | $8.06B | — | $1.75B | $49.59B | $50.1B |
| 2020-09-26 | $2.72B | — | $1.98B | $2.66B | $401M | $10.07B | $6.56B | $2.22B | $98.12B | — | $7.69B | — | $1.5B | $48.78B | $49.22B |
| 2020-06-27 | $2.81B | — | $2.05B | $2.82B | $504M | $8.78B | $6.78B | $2.24B | $98.31B | — | $8.05B | — | $1.37B | $49.14B | $49.04B |
| 2020-03-28 | $5.4B | — | $2.32B | $2.83B | $535M | $11.71B | $6.81B | $2.23B | $104.07B | — | $7.93B | — | $1.4B | $52.95B | $51.01B |
| 2019-12-28 | $2.28B | — | $1.97B | $2.72B | $618M | $8.1B | $7.06B | $2.1B | $101.45B | — | $7.88B | — | $1.46B | $49.7B | $51.62B |
| 2019-09-28 | $2.32B | — | $1.96B | $3.16B | $1.12B | $9.13B | $6.93B | $2.23B | $102.82B | — | $9.11B | — | $1.47B | $51.02B | $51.67B |
| 2019-06-29 | $1.45B | — | $2.05B | $3.07B | $1.06B | $9.17B | $7.02B | $2.08B | $103.2B | — | $7.8B | — | $1.46B | $51.52B | $51.54B |
| 2019-03-30 | $1.1B | — | $2.01B | $3.12B | $1.12B | $8.84B | $7.03B | $2.05B | $103.56B | — | $7.97B | — | $1.48B | $51.73B | $51.7B |
| 2018-12-29 | $1.13B | — | $2.13B | $2.67B | $1.22B | $9.08B | $7.08B | $1.34B | $103.46B | — | $7.5B | — | $902M | $51.68B | $51.66B |
| 2018-09-29 | $1.37B | — | $2.03B | $3.21B | $352M | $7.56B | $7.07B | $1.88B | $119.58B | — | $7.62B | — | $1.04B | $54.16B | $65.22B |
| 2018-06-30 | $3.37B | — | $1.95B | $3.09B | $431M | $9.48B | $7.12B | $1.77B | $121.75B | — | $9.11B | — | $998M | $56.03B | $65.52B |
| 2018-03-31 | $1.79B | — | $1.04B | $3.09B | $426M | $7.37B | $7.15B | $1.64B | $120.58B | — | $10.29B | — | $1.02B | $54.28B | $66.09B |
| 2017-12-30 | $1.63B | — | $921M | $2.76B | $655M | $7.2B | $7.06B | $1.57B | $120.09B | — | $10.15B | — | $1.09B | $54.02B | $65.86B |
| 2017-09-30 | $1.44B | — | $938M | $3.14B | $527M | $7.13B | $6.9B | $1.53B | $119.9B | — | $9.45B | — | $715M | $61.09B | $58.6B |
| 2017-07-01 | $1.45B | — | $973M | $3.01B | $547M | $7.03B | $6.8B | $1.54B | $119.32B | — | $7.41B | — | $701M | $60.9B | $58.21B |
| 2017-04-01 | $3.24B | — | $936M | $3.09B | $611M | $9.04B | $6.69B | $1.6B | $120.95B | — | $9.64B | — | $851M | $63.13B | $57.61B |
| 2016-12-31 | $4.2B | — | $769M | $2.68B | $707M | $8.75B | $6.69B | $1.62B | $120.48B | — | $9.5B | — | $806M | $62.91B | $57.36B |
| 2016-10-02 | $3.92B | — | $855M | $3.11B | $852M | $8.94B | $6.49B | $1.51B | $121.08B | — | $9.41B | — | $745M | $63.21B | $57.64B |
| 2016-07-03 | $4.24B | — | $1.11B | $2.88B | $969M | $9.35B | $6.42B | $1.51B | $121.68B | — | $9.59B | — | $801M | $63.64B | $57.83B |
| 2016-04-03 | $4.2B | — | $939M | $2.89B | $977M | $9.81B | $6.43B | $1.44B | $123.27B | — | $6.73B | — | $737M | $56.67B | $58.04B |
| 2016-01-03 | $4.84B | — | $871M | $2.62B | $871M | $9.78B | $6.52B | $1.5B | $122.97B | — | $6.93B | — | $752M | $56.74B | $57.69B |
| 2015-09-27 | $4.44B | — | $1.61B | $2.98B | $1.38B | $10.41B | $6.43B | $1.51B | $121.79B | — | $5.75B | — | $734M | $54.43B | $58.81B |
| 2015-06-28 | $2.15B | — | $795M | $1.16B | $68M | $4.59B | $2.25B | $1.54B | $36.06B | — | $2.65B | $13.64B | $448M | — | $6.95B |
| 2015-03-29 | $1.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-28 | $2.3B | — | $690M | $1.19B | $581M | $4.92B | $2.37B | $1.14B | $36.57B | — | $3.09B | $13.66B | $282M | $20.89B | $7.12B |
| 2014-09-28 | $2.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-29 | $2.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-29 | $2.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.19B |