Complete source-backed balance-sheet history.
- Available history
- 2021-01-03 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 | $1.11B | — | $2.48B | $1.72B | $141M | $5.9B | $2.23B | $692M | $26.74B | $2.58B | $5.87B | — | $572M | $16.18B | $10.55B |
| 2026-03-29 | $1.08B | — | $2.5B | $1.67B | $135M | $5.8B | $2.21B | $703M | $26.85B | $2.53B | $5.9B | — | $579M | $16.25B | $10.61B |
| 2025-12-28 | $1.06B | — | $2.38B | $1.67B | $155M | $5.7B | $2.21B | $727M | $27.08B | $2.47B | $5.95B | — | $601M | $16.31B | $10.77B |
| 2025-09-28 | $1.14B | — | $2.42B | $1.79B | $152M | $6.03B | $2.09B | $730M | $27.25B | $2.45B | $6.16B | — | $600M | $16.61B | $10.63B |
| 2025-06-29 | $1.07B | — | $2.33B | $1.78B | $152M | $5.85B | $2.04B | $730M | $27.13B | $2.57B | $5.99B | — | $606M | $16.4B | $10.73B |
| 2025-03-30 | $1.06B | — | $2.31B | $1.68B | $156M | $5.71B | $1.93B | $699M | $26.26B | $2.33B | $6.67B | — | $559M | $16.2B | $10.05B |
| 2024-12-29 | $1.07B | — | $2.17B | $1.59B | $205M | $5.53B | $1.85B | $726M | $25.6B | $2.25B | $5.74B | — | $536M | $15.93B | $9.67B |
| 2024-09-29 | $1.06B | — | $2.39B | $1.82B | $210M | $5.94B | $1.78B | $796M | $26.93B | $2.27B | $5.95B | — | $542M | $16.28B | $10.64B |
| 2024-06-30 | $1.01B | — | $2.24B | $1.85B | $221M | $5.88B | $2B | $617M | $26.44B | $2.44B | $5.94B | — | $535M | $16.27B | $10.18B |
| 2024-03-31 | $1.16B | — | $2.16B | $1.88B | $253M | $6.1B | $2.01B | $600M | $27.28B | $2.6B | $6.17B | — | $541M | $16.66B | $10.62B |
| 2023-12-31 | $1.38B | — | $2.07B | $1.85B | $265M | $6.14B | $2.04B | $623M | $27.85B | $2.49B | $5.48B | $7.69B | $491M | $16.64B | $11.21B |
| 2023-10-01 | $1.06B | — | $2.11B | $1.89B | $219M | $5.89B | $1.87B | $694M | $27.08B | $2.28B | $5.16B | — | $569M | $16.18B | $10.89B |
| 2023-07-02 | $1.23B | — | $2.1B | $2.03B | $223M | $6.22B | $1.83B | $589M | $27.54B | $2.35B | $5.3B | — | $593M | $16.5B | $11.13B |
| 2023-05-09 | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-04-02 | $1.69B | — | $2.11B | $2.22B | $175M | $6.44B | $1.84B | $386M | $35.6B | $1.78B | $4.21B | — | $516M | $15.31B | $20.37B |
| 2023-01-01 | $1.23B | — | $2.12B | $2.23B | $123M | $5.88B | $1.82B | $434M | $27.32B | $1.83B | $3.93B | $0.00 | $727M | $7.35B | $19.97B |
| 2022-10-02 | $797M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.91B |
| 2022-07-03 | $838M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.57B |
| 2022-04-03 | $829M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.47B |
| 2022-01-02 | $740M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.49B |
| 2021-01-03 | $618M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.4B |