Complete source-backed balance-sheet history.
- Available history
- 2007-06-29 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.52B | — | $1.95B | $1.27B | $656M | $10.08B | — | $3.57B | $42.94B | $2.09B | $8.52B | — | $2.7B | $22.09B | $19.88B |
| 2026-04-03 | $590M | — | $1.91B | $1.23B | $702M | $8.89B | — | $3.43B | $41.38B | $1.93B | $8.6B | $9.54B | $2.68B | $21.7B | $19.68B |
| 2026-01-02 | $1.07B | — | $1.37B | $1.22B | $484M | $8.59B | — | $3.34B | $41.2B | $2.46B | $7.23B | $10.44B | $2.78B | $21.56B | $19.64B |
| 2025-10-03 | $339M | — | $1.53B | $1.29B | $477M | $7.59B | — | $3.13B | $41.01B | $1.9B | $6.64B | $11.72B | $2.81B | $21.48B | $19.53B |
| 2025-06-27 | $482M | — | $1.44B | $1.26B | $481M | $7.61B | — | $3.17B | $41.24B | $2.03B | $7.32B | $11.96B | $2.86B | $21.96B | $19.28B |
| 2025-03-28 | $517M | — | $1.5B | $1.25B | $478M | $7.6B | — | $2.98B | $41.25B | $2.05B | $7.45B | $11.51B | $2.85B | $22.12B | $19.13B |
| 2025-01-03 | $615M | — | $1.07B | $1.33B | $461M | $8.22B | — | $2.89B | $42B | $2.01B | $7.63B | $11.6B | $2.77B | $22.42B | $19.51B |
| 2024-09-27 | $539M | — | $1.04B | $1.4B | $462M | $8.3B | — | $2.37B | $41.89B | $2.05B | $7.97B | $12.27B | $2.88B | $22.83B | $19B |
| 2024-06-28 | $547M | — | $1.23B | $1.43B | $502M | $8.05B | — | $2.23B | $41.66B | $1.9B | $8.98B | $12.64B | $2.8B | $22.75B | $18.84B |
| 2024-03-29 | $477M | — | $1.21B | $1.48B | $466M | $8.27B | — | $2.19B | $41.82B | $2.11B | $8.44B | $13.34B | $2.83B | $23.09B | $18.67B |
| 2023-12-29 | $560M | — | $1.23B | $1.47B | $430M | $8.06B | — | $2.16B | $41.69B | $2.11B | $8B | $12.76B | $2.88B | $22.86B | $18.77B |
| 2023-09-29 | $499M | — | $1.38B | $1.64B | $463M | $7.5B | — | $961M | $42.29B | $2.11B | $8.48B | $13.17B | $1.48B | $23.58B | $18.62B |
| 2023-06-30 | $366M | — | $1.38B | $1.56B | $334M | $6.85B | — | $699M | $35.36B | $2.03B | $6.31B | $8.45B | $1.31B | $16.83B | $18.43B |
| 2023-03-31 | $545M | — | $1.23B | $1.54B | $307M | $7B | — | $565M | $35.51B | $2.05B | $6.15B | $8.22B | $1.22B | $17.1B | $18.31B |
| 2022-12-30 | $880M | — | $1.25B | $1.29B | $298M | $6.75B | — | $1.31B | $33.52B | $1.95B | $5.78B | $6.23B | $2.18B | $14.9B | $18.52B |
| 2022-09-30 | $529M | — | $1.14B | $1.34B | $224M | $6.43B | — | $604M | $33.38B | $2.08B | $5.85B | — | $1.16B | — | $18.34B |
| 2022-07-01 | $420M | — | $1.19B | $1.24B | $233M | $6.19B | — | $580M | $34.14B | $1.72B | $4.88B | — | $1.06B | — | $19.09B |
| 2022-04-01 | $402M | — | $1.28B | $1.09B | $249M | $6.25B | — | $571M | $34.44B | $1.72B | $4.74B | — | $1.06B | — | $19.26B |
| 2021-12-31 | $941M | — | $1.05B | $982M | $272M | $6.36B | — | $566M | $34.71B | $1.77B | $4.55B | $7.05B | $1.07B | — | $19.21B |
| 2021-10-01 | $1.13B | — | $1.03B | $1.02B | $280M | $6.63B | $2.04B | $478M | $35.02B | $1.61B | $4.31B | — | $1.12B | — | $19.48B |
| 2021-07-02 | $2.03B | — | $1.2B | $872M | $249M | $7.59B | $2.03B | $477M | $36.06B | $1.41B | $4.46B | — | $1.1B | — | $19.86B |
| 2021-04-02 | $976M | — | $1.1B | $904M | — | $7.54B | $2.14B | $499M | $36.59B | $1.37B | $4.23B | — | $1.05B | — | $20.37B |
| 2021-01-01 | $1.28B | — | $1.34B | $973M | $246M | $6.67B | $2.1B | $522M | $36.96B | $1.41B | $4.24B | $6.95B | $1.06B | — | $20.72B |
| 2020-10-02 | $1.34B | — | $1.13B | $894M | $383M | $6.39B | $2.05B | $547M | $37.15B | $1.21B | $4.67B | $6.26B | $1.06B | — | $21.31B |
| 2020-07-03 | $1.95B | — | $1.15B | $859M | $400M | $6.93B | $2.02B | $550M | $37.85B | $1.09B | $4.59B | $6.28B | $863M | — | $22.1B |
| 2020-04-03 | $663M | — | $1.28B | $990M | $400M | $7.21B | $2.03B | $530M | $38.11B | $1.42B | $5.12B | $6.3B | $786M | — | $21.9B |
| 2020-01-03 | $824M | — | $1.22B | $1.22B | $392M | $6.31B | $2.12B | $509M | $38.34B | $1.26B | $4.01B | $6.7B | $808M | — | $22.59B |
| 2019-09-27 | $1B | — | — | $1.34B | $496M | $7.03B | $2.07B | $524M | $38.95B | $1.42B | $4.72B | $6.31B | $829M | — | $22.77B |
| 2019-06-28 | $530M | — | — | $360M | $100M | $2.58B | $894M | $262M | $10.12B | $525M | $2.27B | $2.87B | $537M | — | $3.36B |
| 2019-03-29 | $334M | — | — | $433M | $107M | $2.29B | $904M | $239M | $9.79B | $523M | $1.61B | — | $507M | — | $3.61B |
| 2018-12-28 | $343M | — | — | $425M | $118M | $2.31B | $901M | $241M | $9.85B | $521M | $1.82B | — | $512M | — | $3.41B |
| 2018-09-28 | $305M | — | — | $413M | $117M | $2.29B | $898M | $253M | $9.89B | $480M | $1.96B | — | $521M | — | $3.24B |
| 2018-06-29 | $288M | — | — | $411M | $103M | $2.22B | $900M | $247M | $9.85B | $622M | $1.85B | $3.49B | $522M | — | $3.28B |
| 2018-03-30 | $443M | — | — | $963M | $116M | $2.41B | $879M | $232M | $10.07B | $494M | $2.15B | $3.4B | $479M | — | $3.1B |
| 2017-12-29 | $422M | — | — | $942M | $102M | $2.13B | $878M | $215M | $9.86B | $462M | $1.74B | $3.4B | $494M | — | $2.96B |
| 2017-09-29 | $388M | — | — | $896M | $113M | $2.13B | $890M | $220M | $10.1B | $452M | $1.92B | — | $527M | — | $2.96B |
| 2017-06-30 | $484M | — | — | $392M | $101M | $2.07B | $904M | $242M | $10.11B | $540M | $1.97B | $3.95B | $534M | — | $2.9B |
| 2017-03-31 | $302M | — | — | $894M | $106M | $2.88B | $895M | $221M | $11.11B | $428M | $1.73B | — | $522M | — | $2.91B |
| 2016-12-30 | $361M | — | — | $1B | $133M | $2.61B | $908M | $263M | $11.62B | $540M | $1.67B | — | $560M | — | $3.16B |
| 2016-09-30 | $284M | — | — | $962M | $182M | $2.43B | $988M | $260M | $11.78B | $508M | $1.86B | — | $577M | — | $3.05B |
| 2016-07-01 | $487M | — | — | $867M | $124M | $2.62B | $924M | $252M | $12.01B | $494M | $1.98B | $4.5B | $506M | — | $3.06B |
| 2016-04-01 | $302M | — | — | $992M | $139M | $2.87B | $1.01B | $149M | $11.9B | $529M | $2.01B | — | $478M | — | $3.37B |
| 2016-01-01 | $511M | — | — | $1.07B | $122M | $2.84B | $1.1B | $152M | $12.1B | $558M | $2.14B | — | $449M | — | $3.25B |
| 2015-10-02 | $320M | — | — | $1.11B | $132M | $3.05B | $1.15B | $146M | $12.56B | $455M | $1.87B | — | $372M | — | $3.46B |
| 2015-07-03 | $481M | — | — | $1.02B | $165M | $3.18B | $1.17B | $154M | $13.13B | $581M | $2.27B | $5.18B | $443M | — | $3.4B |
| 2015-04-03 | $488M | — | — | $635.7M | $113.8M | $2.02B | $705.5M | $163.5M | $4.83B | $279.6M | $1.05B | — | $296.7M | — | $1.84B |
| 2015-01-02 | $470M | — | — | $649.6M | $107M | $1.95B | $724.5M | $158.4M | $4.8B | $292.1M | $1.03B | — | $305.8M | — | $1.81B |
| 2014-09-26 | $449M | — | — | $648.3M | $96.6M | $1.92B | $730.5M | $158.5M | $4.84B | $302.9M | $1.08B | — | $302.1M | — | $1.8B |
| 2014-06-27 | $561M | — | — | $619M | $96M | $1.99B | $728M | $144M | $4.92B | $324M | $1.12B | $1.56B | $311M | — | $1.83B |
| 2014-03-28 | $349.6M | — | — | $674M | $89.8M | $2.05B | $685.5M | $157.5M | $4.96B | $355.5M | $1.18B | — | $324.6M | — | $1.8B |
| 2013-12-27 | $334.4M | — | — | $688.8M | $92.2M | $1.97B | $668.9M | $155.4M | $4.88B | $341.5M | $1.15B | — | $352.5M | — | $1.71B |
| 2013-09-27 | $337.2M | — | — | $656.3M | $78.7M | $1.89B | $651.9M | $143.6M | $4.78B | $315.1M | $1.14B | — | $343.3M | — | $1.63B |
| 2013-06-28 | $321M | — | — | $668.7M | $77.2M | $1.95B | $653.2M | $132.2M | $4.85B | $339.5M | $1.3B | $1.56B | $325.9M | — | $1.56B |
| 2013-03-29 | $459M | — | — | $646.3M | $89.8M | $2.13B | $666.9M | $163.5M | $5.08B | $298.4M | $1.44B | — | $282.2M | — | $1.67B |
| 2012-12-28 | $328.1M | — | — | $624.5M | $77.7M | $2.26B | $666.6M | $144.1M | $5.24B | $299M | $1.16B | — | $269.5M | — | $1.82B |
| 2012-09-28 | $326.8M | — | — | $646.8M | $83.1M | $2.36B | $668.6M | $139.5M | $5.35B | $298.1M | $1.26B | — | $256.4M | — | $1.85B |
| 2012-06-29 | $356M | — | — | $617.8M | $71.2M | $2.6B | $659.4M | $135.7M | $5.59B | $381M | $1.41B | $1.88B | $239.8M | — | $1.94B |
| 2012-03-30 | $299M | — | — | $743M | $73.2M | $2.21B | $701.7M | $164.5M | $5.65B | $346.9M | $1.5B | — | $247.7M | — | $1.89B |
| 2011-12-30 | $387M | — | — | $701.3M | $73.5M | $2.23B | $894.4M | $182.7M | $6.17B | $348.1M | $1.66B | — | $238.5M | — | $2.24B |
| 2011-09-30 | $305.4M | — | — | $690.5M | $85.5M | $2.18B | $906M | $171.8M | $6.13B | $409.1M | $1.73B | — | $207.5M | — | $2.16B |
| 2011-07-01 | $366.9M | — | — | $720.8M | $64.3M | $2.22B | $872.8M | $193.7M | $6.17B | $450.8M | $1.43B | $1.88B | $222.2M | — | $2.5B |
| 2011-04-01 | $885.1M | — | — | $693.9M | $70.7M | $2.63B | $758.8M | $214.6M | $6.03B | $382.6M | $1.31B | $1.88B | $212.6M | — | $2.48B |
| 2010-12-31 | $740.8M | — | — | $651.9M | $64.9M | $2.37B | $706.9M | $198.4M | $5.67B | $362.7M | $1.07B | $1.88B | $206.7M | — | $2.39B |
| 2010-10-01 | $341.4M | — | — | $670.8M | $63.3M | $1.93B | $672.2M | $187.9M | $5.21B | $390.7M | $1.42B | — | $188.2M | — | $2.29B |
| 2010-07-02 | $455.2M | — | — | $615.3M | $37.5M | $2B | $609.7M | $147.6M | $4.74B | $329.4M | $1.05B | $1.18B | $192.7M | — | $2.19B |
| 2010-04-02 | $405.7M | — | — | $647.2M | $58.1M | $1.91B | $584.3M | $154.6M | $4.63B | $341.5M | $1.01B | — | $185.3M | — | $2.12B |
| 2010-01-01 | $310.2M | — | — | $672.2M | $66.1M | $1.87B | $521.5M | $148.7M | $4.53B | $284.4M | $1.01B | — | $189.6M | — | $2.01B |
| 2009-10-02 | $231.1M | — | — | $633.5M | $65.7M | $1.8B | $532.2M | $140.8M | $4.39B | $305.5M | $982.5M | — | $168.3M | — | $1.92B |
| 2009-07-03 | $281.2M | — | — | $607.2M | $62M | $1.86B | $543.2M | $134.5M | $4.47B | $368M | $1.11B | $1.18B | $163.4M | — | $1.87B |
| 2009-04-03 | $452M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-02 | $352.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-26 | $342.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-27 | $370M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.6B |
| 2007-06-29 | $368.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23B |