Complete source-backed balance-sheet history.
- Available history
- 2008-06-29 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 | $5.58B | — | $5.34B | $4.28B | — | $15.61B | $2.94B | $3.07B | $23.53B | $1.3B | $5.94B | $3.72B | $709.89M | $11.06B | $12.47B |
| 2026-03-29 | $4.75B | — | $4.13B | $4B | — | $13.3B | $2.83B | $2.76B | $20.79B | $1.07B | $5.24B | — | $612.78M | $10.21B | $10.58B |
| 2025-12-28 | $6.18B | — | $3.49B | $4.04B | — | $14.02B | $2.69B | $2.8B | $21.39B | $1.03B | $6.21B | — | $635.21M | $11.25B | $10.15B |
| 2025-09-28 | $6.69B | — | $3.63B | $4.1B | — | $14.81B | — | $2.76B | $21.9B | $863.16M | $6.71B | — | $623.93M | $11.71B | $10.19B |
| 2025-06-29 | $6.39B | — | $3.38B | $4.31B | — | $14.52B | $2.41B | $2.59B | $21.35B | $854.21M | $6.57B | $4.47B | $581.61M | $11.48B | $9.86B |
| 2025-03-30 | $5.45B | — | $3.23B | $4.46B | — | $13.46B | — | $2.34B | $19.97B | $853.31M | $5.49B | — | $546.67M | $10.46B | $9.51B |
| 2024-12-29 | $5.67B | — | $3.3B | $4.36B | — | $13.61B | — | $2.15B | $19.84B | $822.28M | $5.35B | — | $533.7M | $11.03B | $8.81B |
| 2024-09-29 | $6.07B | — | $2.94B | $4.21B | — | $13.49B | — | $2.07B | $19.53B | $704.25M | $5.34B | — | $574.13M | $11.06B | $8.47B |
| 2024-06-30 | $5.85B | — | $2.52B | $4.22B | — | $12.88B | $2.13B | $1.94B | $18.74B | $613.97M | $4.34B | $4.97B | $575.01M | $10.21B | $8.54B |
| 2024-03-31 | $5.67B | — | $2.2B | $4.32B | — | $12.49B | — | $1.84B | $18.28B | $531.65M | $4.43B | — | $516.68M | $10.26B | $8.02B |
| 2023-12-24 | $5.62B | — | $2.71B | $4.43B | — | $13.05B | — | $1.8B | $18.78B | $499.7M | $4.27B | — | $511.43M | $10.56B | $8.22B |
| 2023-09-24 | $5.13B | — | $2.81B | $4.75B | — | $12.99B | — | $1.65B | $18.54B | $528.16M | $4.25B | — | $482.98M | $10.49B | $8.05B |
| 2023-06-25 | $5.34B | — | $2.82B | $4.82B | — | $13.23B | $1.8B | $1.91B | $18.78B | $470.7M | $4.18B | $4.97B | $501.29M | $10.57B | $8.21B |
| 2023-03-26 | $5.31B | — | $3.26B | $4.88B | — | $13.73B | — | $1.61B | $19.24B | $601.93M | $4.44B | — | $512.38M | $10.84B | $8.41B |
| 2022-12-25 | $4.48B | — | $4.07B | $4.82B | — | $13.71B | — | $1.58B | $19.21B | $919.41M | $4.55B | — | $496.36M | $10.9B | $8.3B |
| 2022-09-25 | $4.26B | — | $4.57B | $4.36B | — | $13.61B | — | $1.51B | $18.72B | $1.15B | $5.05B | — | $418.76M | $11.31B | $7.41B |
| 2022-06-26 | $3.52B | — | $4.31B | $3.97B | — | $12.29B | $1.61B | $1.39B | $17.2B | $1.01B | $4.56B | $4.96B | $422.94M | $10.92B | $6.28B |
| 2022-03-27 | $4.19B | — | $3.7B | $3.48B | — | $11.89B | — | $1.26B | $16.59B | $1.01B | $4.19B | — | $450.48M | $10.56B | $6.03B |
| 2021-12-26 | $5.09B | — | $3.4B | $3.07B | — | $12.1B | — | $1.23B | $16.69B | $952.67M | $3.86B | — | $466.83M | $10.21B | $6.48B |
| 2021-09-26 | $4.04B | — | $3.4B | $2.87B | — | $11.14B | — | $1.18B | $15.57B | $837.71M | $3.41B | — | $466M | $9.75B | $5.82B |
| 2021-06-27 | $4.42B | — | $3.03B | $2.69B | — | $11.65B | $1.26B | $1.06B | $15.89B | $829.71M | $3.53B | $4.96B | $398.73M | $9.86B | $6.03B |
| 2021-03-28 | $3.67B | — | $2.81B | $2.55B | — | $11.32B | — | $796.09M | $15.28B | $760.94M | $3.61B | $5.77B | $381.51M | $9.91B | $5.37B |
| 2020-12-27 | $3.69B | — | $2.9B | $2.35B | — | $11.47B | — | $800.16M | $15.37B | $722.49M | $3.59B | $5.78B | $376.23M | $9.86B | $5.5B |
| 2020-09-27 | $4.13B | — | $2.32B | $2.14B | — | $11.27B | — | $748.8M | $15.06B | $662.67M | $3.41B | $5.78B | $351.28M | $9.63B | $5.42B |
| 2020-06-28 | $4.92B | — | $2.1B | $1.9B | — | $10.85B | $1.05B | $727.13M | $14.56B | $592.39M | $3.16B | $5.8B | $332.56M | $9.38B | $5.17B |
| 2020-03-29 | $3.96B | — | $2.19B | $1.67B | — | $9.41B | — | $560.34M | $12.94B | $498.86M | $2.11B | $5.07B | $350.6M | $8.39B | $4.54B |
| 2019-12-29 | $3.04B | — | $2.03B | $1.53B | — | $8.45B | — | $480.06M | $11.91B | $452.78M | $2.57B | $4.4B | $272.04M | $7.5B | $4.38B |
| 2019-09-29 | $4.61B | — | $1.64B | $1.48B | — | $8.83B | $1.03B | $533.42M | $12.34B | $415.81M | $2.46B | $4.42B | $261.89M | $7.36B | $4.94B |
| 2019-06-30 | $3.66B | — | $1.46B | $1.54B | — | $8.56B | $1.06B | $425.12M | $12B | $376.56M | $2.37B | $4.43B | $190.82M | $7.28B | $4.67B |
| 2019-03-31 | $4.93B | — | $1.52B | $1.62B | — | $9.44B | $1.04B | $448.99M | $12.9B | $416.19M | $2.81B | $4.72B | $83.99M | $7.55B | $5.29B |
| 2018-12-23 | $3.36B | — | $1.87B | $1.7B | — | $7.36B | $1.01B | $407.55M | $10.77B | $343.94M | $2.17B | $1.95B | $87.83M | $4.93B | $5.78B |
| 2018-09-23 | $2.57B | — | $1.85B | $1.87B | — | $7.52B | $951.38M | $466.84M | $10.96B | $384.4M | $2.82B | $2.31B | $100.14M | $5.58B | $5.32B |
| 2018-06-25 | — | — | — | — | — | — | — | — | $12.49B | — | — | — | — | $5.77B | $6.64B |
| 2018-06-24 | $4.51B | — | $2.18B | $1.88B | — | $9.15B | $902.55M | $367.98M | $12.48B | $510.98M | $3.15B | $2.37B | $90.63M | $5.9B | $6.5B |
| 2018-03-25 | $4.7B | — | $2.08B | $1.69B | — | $10.43B | $826.5M | $328.72M | $13.66B | $630.91M | $3.95B | $3.18B | $230.62M | $6.78B | $6.8B |
| 2017-12-24 | $1.75B | — | $2.28B | $1.51B | — | $9.67B | $807.34M | $316.66M | $12.91B | $421.79M | $3.91B | $3.17B | $118.18M | $6.64B | $6.14B |
| 2017-09-24 | $2.41B | — | $1.53B | $1.33B | — | $9.23B | $745.6M | $263.81M | $12.4B | $471.81M | $2.79B | $2.42B | $278.73M | $4.99B | $7.27B |
| 2017-06-25 | $2.38B | — | $1.67B | $1.23B | — | $9.14B | $685.6M | $241.8M | $12.12B | $464.64M | $2.95B | $2.69B | $280.19M | $5.14B | $6.82B |
| 2017-03-26 | $2.13B | — | $1.64B | $1.13B | — | $8.88B | $675.71M | $232.22M | $11.88B | $473.42M | $2.76B | $2.68B | $282.62M | $4.95B | $6.75B |
| 2016-12-25 | $2.5B | — | $1.43B | $1.02B | — | $8.5B | $672.55M | $215.88M | $11.52B | $445.11M | $2.66B | $2.72B | $262.35M | $4.93B | $6.4B |
| 2016-09-25 | $5.86B | — | $1.29B | $931.58M | — | $9.6B | $649.59M | $219.7M | $12.64B | $349.74M | $2.49B | $4.32B | $142.91M | $6.25B | $6.18B |
| 2016-06-26 | $5.04B | — | $1.26B | $971.91M | — | $9.21B | $639.61M | $209.94M | $12.26B | $348.2M | $2.42B | $4.32B | $134.56M | $6.16B | $5.89B |
| 2016-03-27 | $2.23B | — | $1.24B | $934.93M | — | $6.94B | $664.42M | $191.1M | $10.02B | $373.16M | $2.34B | — | $137.02M | $4.15B | $5.69B |
| 2015-12-27 | $1.97B | — | $1.09B | $879.82M | — | $6.67B | $643.75M | $189.7M | $9.75B | $230.97M | $2.22B | — | $135.3M | $4.02B | $5.55B |
| 2015-09-27 | $1.74B | — | $1.09B | $916.68M | — | $6.52B | $636.77M | $182.06M | $9.59B | $254.33M | $2.28B | — | $127.61M | $4.06B | $5.36B |
| 2015-06-28 | $1.5B | $2.57B | $1.09B | $943.35M | — | $6.27B | $621.42M | $185.76M | $9.36B | $300.2M | $2.63B | $2.35B | $184.02M | $4.02B | $5.1B |
| 2015-03-29 | $1.64B | $2.31B | $1.05B | $919.68M | — | $6.06B | $579.82M | $190.47M | $9.24B | $322.16M | $1.73B | — | $189.29M | $3.96B | $5.1B |
| 2014-12-28 | $981.28M | $1.9B | $944.01M | $913.39M | — | $4.91B | $585.37M | $173.04M | $8.11B | $296.42M | $1.71B | — | $183.68M | $2.93B | $5B |
| 2014-09-28 | $1.29B | $1.59B | $864.4M | $815.61M | — | $4.69B | $555.66M | $175.56M | $7.89B | $249.78M | $1.6B | — | $179.71M | $2.82B | $4.89B |
| 2014-06-29 | $1.45B | $1.61B | $800.62M | $740.5M | — | $4.78B | $543.5M | $159.35M | $7.99B | $223.52M | $1.58B | $1.32B | $122.66M | $2.78B | $5.03B |
| 2014-03-30 | $1.29B | $1.46B | $818.39M | $717.36M | — | $4.45B | $552.59M | $154.6M | $7.71B | $252.52M | $1.54B | $1.32B | $111.35M | $2.72B | $4.81B |
| 2013-12-29 | $1.13B | $1.39B | $909.72M | $661.57M | — | $4.25B | $546.19M | $141.11M | $7.56B | $252.59M | $1.52B | $1.31B | $129.71M | $2.7B | $4.67B |
| 2013-09-29 | $1.16B | $1.3B | $713.52M | $614.79M | — | $3.92B | $564.85M | $149.96M | $7.29B | $206.07M | $1.4B | $1.3B | $129.31M | $2.58B | $4.53B |
| 2013-06-30 | $1.16B | $1.33B | $602.62M | $559.32M | — | $3.79B | $603.91M | $159.5M | $7.25B | $200.25M | $1.4B | $1.29B | $134.31M | $2.57B | $4.49B |
| 2013-03-31 | $1.02B | $1.34B | $544.07M | $545.04M | — | $3.67B | $594.92M | $152.29M | $7.15B | $173.29M | $801.01M | — | $258.15M | $2.6B | $4.54B |
| 2012-12-23 | $1.19B | $1.33B | $590.93M | $530.27M | — | $3.85B | $590.55M | $151.48M | $7.36B | $156.24M | $825.48M | — | $294.3M | $2.67B | $4.7B |
| 2012-09-23 | $1.41B | $1.31B | $640.22M | $567.92M | — | $4.17B | $593.2M | $152.76M | $7.72B | $148.12M | $854.26M | — | $296.81M | $2.71B | $5.01B |
| 2012-06-30 | $1.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.13B |
| 2012-06-24 | $1.56B | $1.3B | $765.82M | $632.85M | — | $4.42B | $584.6M | $151.88M | $8B | $258.78M | $1.43B | $1.26B | $219.58M | $2.68B | $5.13B |
| 2012-03-25 | $1.41B | $993.7M | $471.78M | $376.13M | — | $3.42B | $279.96M | $120.9M | $4.19B | $179.45M | $651.66M | $900.98M | $61.47M | $1.58B | $2.61B |
| 2011-12-25 | $1.51B | $712.86M | $462.24M | $373.13M | — | $3.21B | $272.41M | $115.92M | $3.98B | $108.12M | $593.61M | $901.34M | $57.1M | $1.52B | $2.46B |
| 2011-09-25 | $1.34B | $713.09M | $523.24M | $396.3M | — | $3.13B | $266.41M | $117.87M | $3.9B | $113.28M | $594.59M | $902.91M | $56.72M | $1.51B | $2.39B |
| 2011-06-26 | $1.49B | $630.12M | $590.57M | $396.61M | — | $3.27B | $270.46M | $124.38M | $4.05B | $163.54M | $680.76M | $903.88M | $51.19M | $1.58B | $2.47B |
| 2011-03-27 | $942.71M | $312.88M | $637.8M | $355.73M | — | $2.37B | $251.95M | $107.8M | $3.15B | $184.12M | $667.39M | — | $25.09M | $825.34M | $2.32B |
| 2010-12-26 | $729.06M | $303.04M | $689.4M | $333.87M | — | $2.18B | $229.77M | $104.76M | $2.93B | $168.75M | $689.87M | — | $23.72M | $848.44M | $2.08B |
| 2010-09-26 | $628.28M | $304.99M | $526.9M | $338.34M | — | $1.92B | $206.24M | $102.73M | $2.65B | $143.45M | $612.4M | — | $23.25M | $765.67M | $1.89B |
| 2010-06-27 | $545.77M | $280.69M | $499.89M | $318.48M | — | $1.76B | $200.34M | $102.04M | $2.49B | $121.1M | $558.66M | — | $32.49M | $719.26M | $1.77B |
| 2010-03-28 | $461.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $430.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $361.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $374.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2008-06-29 | $732.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |