Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-04-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $10.57B | — | $3.68B | $4.73B | — | $30.39B | $9.52B | $14.89B | $104.22B | — | $22.38B | — | $4.43B | — | $33.63B |
| 2025-12-31 | $10.27B | — | $3.04B | $4.43B | — | $31.04B | $9.61B | $14.7B | $104.82B | — | $21.28B | — | $4.74B | — | $32.17B |
| 2025-09-26 | $12.73B | — | $3.95B | $4.8B | — | $27.25B | $10.9B | $14.13B | $106.05B | — | $22.5B | — | $4.67B | — | $31.25B |
| 2025-06-27 | $9.59B | — | $4.17B | $5.08B | — | $26.61B | $10.78B | $13.96B | $104.33B | — | $21.94B | — | $4.86B | — | $28.59B |
| 2025-03-28 | $8.42B | — | $4.09B | $5.1B | — | $26.18B | $10.43B | $13.67B | $101.72B | — | $23.81B | — | $4.31B | — | $26.2B |
| 2024-12-31 | $10.83B | — | $3.57B | $4.73B | — | $26B | $10.3B | $13.4B | $100.55B | — | $25.25B | — | $4.08B | — | $24.86B |
| 2024-09-27 | $13.94B | — | $4.23B | $4.71B | — | $30.29B | $9.86B | $12.9B | $106.27B | — | $28.57B | — | $4.26B | — | $26.52B |
| 2024-06-28 | $13.71B | — | $4.55B | $4.76B | — | $31.6B | $9.51B | $7.27B | $101.2B | — | $29.26B | — | $4.08B | — | $25.85B |
| 2024-03-29 | $10.44B | — | $4.24B | $4.96B | — | $29.46B | $9.31B | $7.29B | $99.39B | — | $28.36B | $36.5B | $5.47B | — | $26.43B |
| 2023-12-31 | $9.37B | — | $3.41B | $4.42B | — | $26.73B | $9.24B | $7.8B | $97.7B | — | $23.57B | $37.51B | $8.47B | — | $25.94B |
| 2023-09-29 | $11.88B | — | $3.5B | $4.25B | — | $27.87B | $8.86B | $7.03B | $97.58B | — | $24.41B | $36.26B | $8.43B | — | $26.33B |
| 2023-06-30 | $12.56B | — | $3.97B | $4.65B | — | $27.59B | $9.71B | $6.59B | $98.46B | — | $24.12B | $36.8B | $8.45B | — | $26.01B |
| 2023-03-31 | $12B | — | $4.6B | $4.73B | — | $26.88B | $9.85B | $6.32B | $97.4B | — | $23.36B | $36.95B | $7.87B | — | $25.22B |
| 2022-12-31 | $9.52B | — | $3.49B | $4.23B | — | $22.59B | $9.84B | $6.19B | $92.76B | — | $19.72B | $36.78B | $7.92B | — | $24.11B |
| 2022-09-30 | $10.13B | — | $3.99B | $3.71B | — | $24.14B | $9.24B | $6.13B | $92.47B | — | $21.44B | $36.19B | $8.01B | — | $22.81B |
| 2022-07-01 | $8.98B | — | $4.49B | $3.62B | — | $23.14B | $9.46B | $6.47B | $93.17B | — | $20.53B | $37.54B | $8.05B | — | $23.01B |
| 2022-04-01 | $7.68B | — | $4.64B | $3.74B | — | $22.16B | $9.78B | $6.39B | $94.06B | — | $18.79B | $38.09B | $8.25B | — | $24.85B |
| 2021-12-31 | $9.68B | — | $3.51B | $3.41B | — | $22.55B | $9.92B | $6.73B | $94.35B | — | $19.95B | $39.45B | $8.61B | — | $23B |
| 2021-10-01 | $11.3B | — | $3.89B | $3.18B | — | $24.24B | $10.06B | $6.49B | $90.61B | — | $15.99B | $39.84B | $8.4B | — | $22.18B |
| 2021-07-02 | $9.19B | — | $4.04B | $3.28B | — | $22.48B | $10.55B | $6.55B | $90.19B | — | $15.3B | $40.14B | $8.35B | — | $22.25B |
| 2021-04-02 | $8.48B | — | $3.76B | $3.36B | — | $21.93B | $10.67B | $6.49B | $89.99B | — | $16.49B | $43.05B | $8.56B | — | $20.36B |
| 2020-12-31 | $6.8B | $2.35B | $3.14B | $3.27B | — | $19.24B | $10.78B | $6.18B | $87.3B | — | $14.6B | $40.61B | $9.45B | — | $19.3B |
| 2020-09-25 | $11.39B | — | $3.83B | $3.26B | — | $30.41B | $10.67B | $6.16B | $97.18B | — | $26.89B | $47.01B | $8.53B | — | $18.61B |
| 2020-06-26 | $10.04B | — | $3.85B | $3.5B | — | $29.37B | $10.7B | $5.88B | $94.69B | — | $26.85B | $42.91B | $8.95B | — | $17.48B |
| 2020-03-27 | $13.56B | — | $4.43B | $3.56B | — | $28.23B | $10.99B | $6B | $94.01B | — | $32.4B | $36.74B | $8.83B | — | $18.16B |
| 2019-12-31 | $6.48B | $3.23B | $3.97B | $3.38B | — | $20.41B | $10.84B | $6.08B | $86.38B | — | $26.97B | $31.77B | $8.51B | — | $18.98B |
| 2019-09-27 | $7.53B | $3.46B | $4.35B | $3.27B | — | $23.12B | $10.22B | $5.75B | $87.43B | — | $25.1B | $31.5B | $8.06B | — | $18.71B |
| 2019-06-28 | $6.73B | $4.06B | $4.89B | $3.45B | — | $24.36B | $10.25B | $5.6B | $90B | — | $29.38B | $32.05B | $8.34B | — | $18.18B |
| 2019-03-29 | $5.85B | $4.77B | $3.85B | $3.18B | — | $28.54B | $8.87B | $5.38B | $88.35B | — | $27.94B | $32.7B | $8.6B | — | $17.74B |
| 2018-12-31 | $9.08B | $5.01B | $3.69B | $3.07B | — | $24.93B | $9.6B | $4.15B | $83.22B | — | $28.78B | $30.38B | $7.65B | — | $16.98B |
| 2018-09-28 | $9.22B | $5.06B | $3.7B | $2.63B | — | $33.41B | $7.4B | $4.54B | $86.88B | — | $31.43B | $31.86B | $7.25B | — | $18.26B |
| 2018-06-29 | $8.15B | $5.54B | $4.57B | $2.88B | — | $36.02B | $7.69B | $4.4B | $89.59B | — | $31.4B | $32.09B | $7.37B | — | $18.32B |
| 2018-03-30 | $8.29B | $5.56B | $3.9B | $2.94B | — | $38.04B | $7.98B | $4.43B | $93.28B | — | $31.48B | $34.16B | $8.08B | — | $19.61B |
| 2017-12-31 | $6.1B | $5.32B | $3.67B | $2.66B | — | $36.55B | $9.64B | $4.23B | $87.9B | — | $27.19B | $34.48B | $8.02B | — | $17.07B |
| 2017-09-29 | $12.53B | $5.14B | $3.66B | $2.61B | — | $38.4B | $8.31B | $4.48B | $90.52B | — | $27.63B | $35.7B | $3.95B | — | $22.12B |
| 2017-06-30 | $12.53B | $4.49B | $4.02B | $2.79B | — | $38.96B | $8.67B | $4.32B | $91.15B | — | $28.83B | $35.28B | $4.09B | — | $22B |
| 2017-03-31 | $12.12B | $3.29B | $3.7B | $2.89B | — | $40.25B | $9.75B | $4.45B | $91.2B | — | $28.66B | $33.72B | $4.04B | — | $22.88B |
| 2016-12-31 | $8.56B | $4.05B | $3.86B | $2.68B | — | $34.01B | $10.64B | $4.25B | $87.27B | — | $26.53B | $33.21B | $4.08B | — | $23.06B |
| 2016-09-30 | $11.15B | $3.16B | $4.08B | $2.75B | — | $37.96B | $11.17B | $4.53B | $93.93B | — | $27.79B | $35.14B | $3.98B | — | $26.08B |
| 2016-07-01 | $9.65B | $2.67B | $4.77B | $3.01B | — | $35.87B | $12.66B | $4.37B | $94.09B | — | $29.54B | $34.15B | $3.96B | — | $26.64B |
| 2016-04-01 | $8.75B | $3.46B | $4.15B | $3.05B | — | $36.51B | $12.61B | $4.31B | $91.26B | — | $30.99B | $31.95B | $3.82B | — | $24.91B |
| 2015-12-31 | $7.31B | $4.27B | $3.94B | $2.9B | — | $33.4B | $12.57B | $4.11B | $90B | — | $26.93B | $30.99B | $4.3B | — | $25.55B |
| 2015-10-02 | $9.98B | $3.61B | $4.03B | $2.91B | — | $36.59B | $12.62B | $4.45B | $93.01B | — | $31.55B | $28.64B | $4.19B | — | $26.05B |
| 2015-07-03 | $8.81B | $3.43B | $4.98B | $3.22B | — | $32.8B | $14.37B | $4.52B | $93.54B | — | $28.85B | $28.01B | $4.28B | — | $28.42B |
| 2015-04-03 | $8.21B | $3.47B | $4.46B | $3.22B | — | $32.12B | $14.35B | $4.6B | $91.02B | — | $26.12B | $28.13B | $4.3B | — | $28.84B |
| 2014-12-31 | $8.96B | $3.67B | $4.47B | $3.1B | — | $32.99B | $14.63B | $4.41B | $92.02B | — | $32.37B | $22.62B | $4.39B | — | $30.32B |
| 2014-09-26 | $11.08B | $3.45B | $5.08B | $3.28B | — | $35.45B | $14.74B | $4.85B | $96.31B | — | $32.76B | $22.64B | $3.38B | — | $33.43B |
| 2014-06-27 | $11.62B | $3.47B | $5.87B | $3.54B | — | $33.87B | $14.92B | $4.81B | $95.49B | — | $32.63B | $20.16B | $3.45B | — | $34.07B |
| 2014-03-28 | $9.13B | $3.38B | $5.23B | $3.36B | — | $31.05B | $14.86B | $4.66B | $91.29B | — | $30.06B | $20.19B | $3.41B | — | $32.65B |
| 2013-12-31 | $10.41B | $3.15B | $4.87B | $3.28B | — | $31.3B | $14.97B | $4.66B | $90.06B | — | $27.81B | $20.18B | $3.5B | — | $33.17B |
| 2013-09-27 | $11.12B | $3.2B | $5.12B | $3.32B | — | $31.58B | $14.55B | $4.27B | $89.43B | — | $33.04B | $17.37B | $4.45B | — | $32.13B |
| 2013-06-28 | $9.41B | $3.17B | $5.52B | $3.64B | — | $32.57B | $14.55B | $3.86B | $89.51B | — | $32.47B | $17.37B | $4.93B | — | $32.22B |
| 2013-03-29 | $9.16B | $3.09B | $5.01B | $3.61B | — | $31.52B | $14.54B | $3.92B | $88.45B | — | $31.1B | $18.8B | $4.95B | — | $32.48B |
| 2012-12-31 | $8.44B | $3.09B | $4.76B | $3.26B | — | $30.33B | $14.48B | $3.59B | $86.17B | — | $27.82B | $16.31B | $5.47B | — | $32.79B |
| 2012-09-28 | $9.62B | $3.15B | $5.08B | $3.45B | — | $29.71B | $15.39B | $3.63B | $86.65B | — | $27.01B | $16.52B | $4.68B | — | $33.21B |
| 2012-06-29 | $9.34B | $2.82B | $5.4B | $3.59B | — | $29.33B | $15.17B | $3.66B | $85.15B | — | $26.48B | $16.52B | $4.66B | — | $32.27B |
| 2012-03-30 | $10.66B | $2.64B | $4.81B | $3.44B | — | $28.02B | $15.3B | $3.77B | $83.9B | — | $24.85B | $17.74B | $4.66B | — | $32.82B |
| 2011-12-31 | $12.8B | $144M | $4.92B | $3.09B | — | $25.5B | $14.94B | $3.5B | $79.97B | — | $24.28B | $15.7B | $5.42B | — | $31.64B |
| 2011-09-30 | $12.68B | $131M | $5.13B | $3.17B | — | $28.19B | $14.52B | $3.22B | $81.75B | — | $25.58B | $15.79B | $4.4B | — | $33.21B |
| 2011-07-01 | $10.17B | $146M | $5.63B | $3.24B | — | $26.54B | $14.93B | $2.7B | $80.09B | — | $24.19B | $13.86B | $4.39B | — | $35.14B |
| 2011-04-01 | $9.08B | $153M | $4.53B | $3.03B | — | $23.54B | $14.83B | $2.74B | $76.06B | — | $21.92B | $14.1B | $4.44B | — | $32.28B |
| 2010-12-31 | $8.52B | $138M | $4.43B | $2.65B | — | $21.58B | $14.73B | $2.12B | $72.92B | — | $18.51B | $15.32B | $4.79B | — | $31B |
| 2010-10-01 | $10.51B | $112M | $3.72B | $2.26B | — | $23.11B | $9.15B | $2.1B | $54.09B | — | $17.27B | $5B | $2.78B | — | $27.91B |
| 2010-07-02 | $7.74B | $67M | $4B | $2.36B | — | $18.57B | $8.93B | $2.09B | $48.44B | — | $13.93B | $4.97B | $2.72B | — | $25.52B |
| 2010-04-02 | $5.68B | — | $3.71B | $2.33B | — | $17.21B | $9.04B | $2.1B | $47.4B | — | $13.58B | $4.97B | $2.76B | — | $24.87B |
| 2009-12-31 | $7.02B | $62M | $3.76B | $2.35B | — | $17.55B | $9.56B | $1.98B | $48.67B | — | $13.72B | $5.11B | $2.97B | — | $24.8B |
| 2009-10-02 | $8.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-03 | $7.65B | — | $3.75B | $2.48B | — | $16.37B | $8.9B | $1.86B | $46.05B | — | $13.57B | $5.07B | $3.05B | — | $23.08B |
| 2009-04-03 | $6.82B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.7B | — | $3.09B | $2.19B | — | $12.18B | $8.33B | $1.73B | $40.52B | — | $12.99B | $3.25B | $3.01B | — | $20.47B |
| 2008-06-27 | $6.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $4.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2006-12-31 | $2.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |