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 | $3.79B | — | — | $4.41B | $805M | $28.4B | $11.39B | $7.16B | $62.45B | $4.92B | $23.81B | $20.54B | $5.4B | $53.68B | $8.77B |
| 2026-03-29 | $1.89B | — | — | $4.25B | $728M | $25.08B | $11.28B | $6.93B | $59.24B | $4.71B | $22.09B | $20.7B | $5.21B | $51.75B | $7.49B |
| 2025-12-31 | $4.12B | — | — | $3.52B | $815M | $25.36B | $11.29B | $7.01B | $59.84B | $3.63B | $23.34B | $21.7B | $5.34B | $53.12B | $6.72B |
| 2025-09-28 | $3.47B | — | — | $3.75B | $924M | $25.94B | $8.72B | $8.95B | $60.28B | $3.83B | $22.97B | $22.19B | $5.74B | $54.1B | $6.18B |
| 2025-06-29 | $1.29B | — | — | $3.7B | $794M | $23.99B | $8.67B | $8.82B | $58.87B | $3.65B | $24.35B | $21.64B | $5.82B | $53.54B | $5.33B |
| 2025-03-30 | $1.8B | — | — | $3.6B | $698M | $22.8B | $8.71B | $8.56B | $56.67B | $3.82B | $21.19B | $20.3B | $5.32B | $49.99B | $6.68B |
| 2024-12-31 | $2.48B | — | — | $3.47B | $584M | $21.85B | $8.73B | $6.54B | $55.62B | $2.22B | $19.42B | $20.27B | $5.45B | $49.28B | $6.33B |
| 2024-09-29 | $3.15B | — | — | $3.23B | $461M | $23.21B | $8.45B | $7.97B | $55.52B | $3.22B | $17.81B | $19.32B | $5.25B | $48.32B | $7.2B |
| 2024-06-30 | $2.52B | — | — | $3.1B | $510M | $22.97B | $8.39B | $7.81B | $55.08B | $3.28B | $18.49B | $19.26B | $5.19B | $48.9B | $6.18B |
| 2024-03-31 | $2.79B | — | — | $3.28B | $583M | $22.96B | $8.35B | $7.69B | $54.96B | $3.52B | $17.7B | $19.42B | $5.23B | $48.31B | $6.65B |
| 2023-12-31 | $1.44B | — | — | $3.13B | $632M | $20.52B | $8.37B | $7.6B | $52.46B | $2.31B | $16.94B | $17.46B | $5.23B | $45.62B | $6.84B |
| 2023-09-24 | $3.55B | — | — | — | $449M | $23.32B | $8.05B | $7.37B | $56.67B | $3.82B | $17.19B | $17.39B | $7.66B | $47.39B | $9.27B |
| 2023-06-25 | $3.67B | — | — | — | $481M | $24.09B | $7.97B | $7.28B | $56.98B | $3.47B | $17.7B | $17.55B | $7.4B | $47.74B | $9.24B |
| 2023-03-26 | $2.44B | — | — | — | $461M | $22.14B | $7.94B | $7.19B | $54.62B | $3.27B | $16.98B | $15.6B | $7.09B | $44.98B | $9.65B |
| 2022-12-31 | $2.55B | — | — | $3.09B | $533M | $20.99B | $7.98B | $6.93B | $52.88B | $2.12B | $15.89B | $15.55B | $6.83B | $43.61B | $9.27B |
| 2022-09-25 | $2.43B | — | — | — | $600M | $20.96B | $7.63B | $7.04B | $52.03B | $2.62B | $16.35B | — | $6.49B | $40.06B | $11.97B |
| 2022-06-26 | $1.78B | — | — | — | $613M | $20.97B | $7.57B | $7.16B | $51.76B | $2.31B | $16.48B | — | $6.4B | $40.33B | $11.43B |
| 2022-03-27 | $1.88B | — | — | — | $706M | $20.39B | $7.56B | $7.42B | $51.51B | $2.6B | $16.05B | — | $6.17B | $41.51B | $10B |
| 2021-12-31 | $3.6B | — | — | $2.98B | $688M | $19.82B | $7.6B | $7.65B | $50.87B | $780M | $14B | $11.68B | $5.93B | $39.91B | $10.96B |
| 2021-09-26 | $2.73B | — | — | — | $763M | $21.36B | $7.33B | $6.91B | $51.84B | $1.52B | $15.03B | — | $6.17B | $42.21B | $9.63B |
| 2021-06-27 | $2.75B | — | — | — | $774M | $20.67B | $7.29B | $7.1B | $52.1B | $1.61B | $15.24B | — | $6.25B | $45.57B | $6.52B |
| 2021-03-28 | $2.93B | — | — | — | $941M | $20.25B | $7.21B | $6.87B | $51.44B | $1.89B | $14.72B | — | $6.09B | $45.1B | $6.31B |
| 2020-12-31 | $3.16B | — | — | $3.55B | $1.15B | $19.38B | $7.21B | $6.83B | $50.71B | $880M | $13.93B | $12.17B | $6.2B | $44.67B | $6.02B |
| 2020-09-27 | $3.59B | — | — | — | $544M | $20.29B | $6.8B | $6.88B | $50.77B | $1.49B | $15.2B | — | $6.15B | $45.79B | $4.95B |
| 2020-06-28 | $2.86B | — | — | — | $538M | $19.57B | $6.66B | $6.59B | $49.6B | $1.45B | $14.89B | — | $5.83B | $45.82B | $3.75B |
| 2020-03-29 | $1.99B | — | — | — | $614M | $19.22B | $6.61B | $6.55B | $49.25B | $3.17B | $15.65B | — | $5.59B | $45.76B | $3.45B |
| 2019-12-31 | $1.51B | — | — | $3.62B | $531M | $17.1B | $6.59B | $6.71B | $47.53B | $1.28B | $13.97B | $12.65B | $5.75B | $44.36B | $3.13B |
| 2019-09-29 | $2.54B | — | — | — | $402M | $19.8B | $6.24B | $6.28B | $49.28B | $2.9B | $15.52B | — | $5.06B | $45.34B | $3.89B |
| 2019-06-30 | $1.17B | — | — | — | $400M | $18.1B | $6.17B | $6.28B | $47.84B | $2.61B | $15.13B | — | $5.06B | $44.94B | $2.85B |
| 2019-03-31 | $991M | — | — | — | $425M | $18.03B | $6.14B | $6.15B | $47.68B | $3.1B | $15.4B | — | $5.02B | $45.16B | $2.47B |
| 2018-12-31 | $772M | — | — | $3B | $418M | $16.1B | $6.12B | $5.18B | $44.88B | $2.4B | $14.4B | $14.1B | $4.31B | $43.43B | $1.39B |
| 2018-09-30 | $897M | — | — | — | $727M | $16.86B | $5.9B | $5.34B | $45.5B | $2.69B | $15.2B | $14.24B | $4.41B | $44.49B | $943M |
| 2018-06-24 | $1.18B | — | — | — | $522M | $16.5B | $5.79B | $5.36B | $45.13B | $2.68B | $13.88B | $14.23B | $4.38B | $44.65B | $416M |
| 2018-03-25 | $2.39B | — | — | — | $449M | $17.82B | $5.75B | $5.45B | $46.63B | $2.72B | $13.97B | $14.22B | $4.39B | $46.75B | -$182M |
| 2017-12-31 | $2.86B | — | — | $2.88B | $1.51B | $17.51B | $5.78B | $5.58B | $46.62B | $1.47B | $12.91B | $14.26B | $4.55B | $47.4B | -$850M |
| 2017-09-24 | $2.94B | — | — | — | $443M | $17.21B | $5.51B | $5.57B | $48.95B | $2.85B | $13.08B | — | $4.56B | $46.77B | $2.1B |
| 2017-06-25 | $2.45B | — | — | — | $411M | $16.57B | $5.53B | $5.56B | $48.71B | $2.55B | $13.64B | — | $4.62B | $47.36B | $1.27B |
| 2017-03-26 | $2.22B | — | — | — | $427M | $16.59B | $5.48B | $5.49B | $48.84B | $2.72B | $13.6B | — | $4.61B | $47.25B | $1.48B |
| 2016-12-31 | $1.84B | — | — | — | $399M | $15.11B | $5.55B | $5.67B | $47.81B | $1.65B | $12.54B | $14.28B | $4.66B | $46.2B | $1.51B |
| 2016-09-25 | $2.9B | — | — | — | $408M | $17.11B | $5.37B | $5.41B | $48.74B | $2.84B | $14.43B | — | $4.64B | $46.31B | $2.32B |
| 2016-06-26 | $1.27B | — | — | — | $393M | $16.07B | $5.44B | $5.4B | $50.41B | $2.78B | $15.6B | $14.81B | $4.62B | $47.41B | $3B |
| 2016-03-27 | $1.45B | — | — | — | $472M | $15.77B | $5.42B | $5.38B | $50.16B | $2.72B | $14.91B | $15.28B | $4.88B | $46.98B | $3.18B |
| 2015-12-31 | $1.09B | — | — | — | $441M | $14.57B | $5.39B | $5.4B | $49.3B | $1.75B | $13.92B | $15.26B | $4.9B | $46.21B | $3.1B |
| 2015-09-27 | $3.3B | — | — | — | $515M | $15.06B | $4.68B | $4.96B | $39.62B | $2.22B | $12.98B | $8.41B | $3.91B | $36.8B | $2.81B |
| 2015-06-28 | $3.2B | — | — | — | $520M | $15.29B | $4.64B | $5.02B | $39.85B | $2.02B | $12.62B | $8.4B | $3.82B | $36.87B | $2.98B |
| 2015-03-29 | $3.49B | — | — | — | $632M | $15.22B | $4.65B | $5.02B | $39.75B | $1.95B | $11.57B | — | $3.76B | $36.23B | $3.52B |
| 2014-12-31 | $1.45B | — | — | — | $744M | $12.32B | $4.75B | $4.77B | $37.05B | $1.56B | $11.11B | — | $3.88B | $33.65B | $3.4B |
| 2014-09-28 | $2.96B | — | — | — | $559M | $13.68B | $4.59B | $4.93B | $36.93B | $2B | $12.13B | — | $3.6B | $32.36B | $4.57B |
| 2014-06-29 | $3.44B | — | — | — | $494M | $14.16B | $4.56B | $4.91B | $37.25B | $1.96B | $12.15B | — | $3.67B | $32.93B | $4.32B |
| 2014-03-30 | $3.26B | — | — | — | $631M | $14.23B | $4.61B | $4.92B | $36.92B | $1.94B | $12B | — | $3.63B | $32.12B | $4.8B |
| 2013-12-31 | $2.62B | — | — | — | $813M | $13.33B | $4.71B | $4.96B | $36.19B | $1.4B | $11.12B | — | $3.74B | $31.27B | $4.92B |
| 2013-09-29 | $2.66B | — | — | — | $452M | $14.12B | $4.6B | $5B | $38.91B | $1.93B | $12.29B | — | $3.83B | $37.63B | $1.28B |
| 2013-06-30 | $2.85B | — | — | — | $580M | $14.38B | $4.59B | $4.94B | $38.95B | $2.04B | $12.25B | — | $3.88B | $38.25B | $694M |
| 2013-03-31 | $3.07B | — | — | — | $683M | $14.87B | $4.62B | $4.99B | $39.58B | $2.12B | $12.63B | $6.3B | $3.88B | $39.28B | $304M |
| 2012-12-31 | $1.9B | — | — | — | $1.19B | $13.86B | $4.68B | $4.95B | $38.66B | $2.04B | $12.16B | $6.31B | $3.81B | $38.62B | $39M |
| 2012-09-30 | $4.65B | — | — | — | $552M | $15.79B | $4.49B | $4.79B | $39.32B | $2.18B | $12.67B | $6.52B | $3.63B | $36.88B | $2.44B |
| 2012-06-24 | $3.8B | — | — | — | $581M | $14.8B | $4.5B | $4.75B | $38.39B | $2.36B | $12.27B | $6.49B | $3.53B | $36.18B | $2.2B |
| 2012-03-25 | $3.52B | — | — | $2.38B | $611M | $14.56B | $4.53B | $4.79B | $38.34B | $2.38B | $12.21B | — | $3.61B | $36.77B | $1.57B |
| 2011-12-31 | $3.58B | $3M | — | $2.48B | $628M | $14.09B | $4.61B | $4.67B | $37.91B | $2.27B | $12.13B | — | $3.54B | $36.91B | $1B |
| 2011-09-25 | $4.56B | $3M | — | $1.79B | $606M | $14.67B | $4.43B | $4.39B | $36.19B | $2.33B | $12.14B | $7.04B | $3.33B | $33.24B | $2.94B |
| 2011-06-26 | $3.27B | $254M | — | $2.23B | $519M | $13.95B | $4.42B | $4.46B | $35.72B | $2.22B | $12.06B | — | $3.38B | $32.43B | $3.29B |
| 2011-03-27 | $3.36B | $504M | — | $2.28B | $489M | $14.74B | $4.46B | $4.45B | $36.68B | $2.37B | $12.43B | — | $3.38B | $32.89B | $3.79B |
| 2010-12-31 | $2.26B | $516M | — | $2.36B | $518M | $12.89B | $4.55B | $4.58B | $35.11B | $1.63B | $11.4B | — | $3.38B | $31.62B | $3.5B |
| 2010-09-26 | $2.66B | $767M | — | $2.09B | $413M | $13.94B | $4.35B | $4.01B | $35.55B | $2.35B | $11.64B | — | $3.18B | $31.63B | $4.08B |
| 2010-06-27 | $2.72B | $877M | — | $2.36B | $409M | $14.21B | $4.38B | $3.89B | $36.24B | $2.27B | $11.86B | — | $3.12B | $32.51B | $3.79B |
| 2010-03-28 | $3.29B | — | — | $2.48B | $706M | $13.92B | $4.44B | $3.92B | $36.29B | $2.25B | $11.57B | — | $3.12B | $32.26B | $4.03B |
| 2009-12-31 | $2.39B | $346M | — | $2.18B | $681M | $12.48B | $4.52B | $4.39B | $35.11B | $2.03B | $10.7B | $5.05B | $3.1B | $30.98B | $3.97B |
| 2009-09-27 | $2.71B | — | — | $2.08B | $841M | $12.44B | $4.43B | $3.86B | $35.74B | $2.25B | $11.58B | $3.81B | $3.19B | $32.6B | $3.14B |
| 2009-06-28 | $2.67B | — | — | $1.85B | $473M | $11.91B | $4.44B | $3.7B | $34.79B | $2.16B | $11.29B | $3.81B | $3.15B | $31.97B | $2.82B |
| 2009-03-29 | $2.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.17B | — | — | $1.9B | $562M | $10.68B | $4.49B | $3.61B | $33.44B | $2.03B | $10.54B | $3.81B | $3.08B | $30.57B | $2.87B |
| 2008-09-28 | $2.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $3.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.81B |
| 2006-12-31 | $1.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.88B |