Complete source-backed balance-sheet history.
- Available history
- 2007-02-03 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $1.29B | — | — | $4.83B | — | $6.9B | $4.64B | $1.44B | $16.31B | $2.37B | $4.67B | — | $858M | — | $4.84B |
| 2026-01-31 | $1.25B | — | — | $4.41B | — | $6.67B | $4.74B | $1.44B | $16.24B | $1.81B | $4.49B | — | $876M | — | $4.86B |
| 2025-11-01 | $447M | — | — | $6.3B | — | $7.39B | $4.84B | $1.38B | $17.06B | $3.44B | $5.89B | — | $878M | — | $4.33B |
| 2025-08-02 | $829M | — | — | $4.34B | — | $5.83B | $4.9B | $1.36B | $15.55B | $1.82B | $4.22B | — | $871M | — | $4.45B |
| 2025-05-03 | $932M | — | — | $4.66B | — | $6.29B | $4.96B | $1.36B | $16.09B | $2.13B | $4.39B | — | $872M | — | $4.45B |
| 2025-02-01 | $1.31B | — | — | $4.47B | — | $6.48B | $5.07B | $1.36B | $16.4B | $1.89B | $4.52B | — | $902M | — | $4.55B |
| 2024-11-02 | $315M | — | — | $6.26B | — | $7.25B | $5.16B | $1.31B | $17.29B | $3.34B | $5.77B | — | $927M | — | $4.15B |
| 2024-08-03 | $646M | — | — | $4.38B | — | $5.74B | $5.23B | $1.29B | $15.87B | $1.87B | $4B | — | $932M | — | $4.2B |
| 2024-05-04 | $876M | — | — | $4.69B | — | $6.26B | $5.3B | $1.28B | $16.45B | $2.35B | $4.65B | — | $932M | — | $4.08B |
| 2024-02-03 | $1.03B | — | — | $4.36B | — | $6.09B | $5.31B | $1.29B | $16.25B | $1.91B | $4.53B | — | $950M | — | $4.04B |
| 2023-10-28 | $364M | — | — | $6.03B | — | $7.09B | $5.81B | $1.19B | $18.13B | $3.47B | $6.07B | — | $997M | — | $4.1B |
| 2023-07-29 | $438M | — | — | $4.13B | — | $5.27B | $5.88B | $1.21B | $16.3B | $1.98B | $4.18B | — | $1.01B | — | $4.17B |
| 2023-04-29 | $603M | — | — | $4.61B | — | $5.86B | $5.86B | $1.17B | $16.87B | $2.42B | $4.78B | — | $1.01B | — | $4.12B |
| 2023-01-28 | $862M | — | — | $4.27B | — | $5.85B | $5.91B | $1.16B | $16.87B | $2.05B | $4.86B | — | $1.02B | — | $4.04B |
| 2022-10-29 | $326M | — | — | $6.4B | — | $7.35B | $5.83B | $1.09B | $18.23B | $3.86B | $6.74B | — | $1.14B | — | $3.48B |
| 2022-07-30 | $300M | — | — | $4.61B | — | $5.52B | $5.66B | $1.19B | $16.34B | $2.29B | $4.71B | — | $1.15B | — | $3.53B |
| 2022-04-30 | $672M | — | — | $4.96B | — | $6.23B | $5.6B | $1.14B | $16.97B | $2.87B | $5.54B | — | $1.16B | — | $3.28B |
| 2022-01-29 | $1.71B | — | — | $4.38B | — | $6.76B | $5.67B | $1.1B | $17.59B | $2.22B | $5.42B | $3.3B | $1.18B | — | $3.62B |
| 2021-10-30 | $316M | — | — | $6.14B | — | $7.59B | $5.6B | $1.02B | $18.28B | $3.8B | $6.67B | — | $1.25B | — | $3.01B |
| 2021-07-31 | $2.14B | — | — | $4.3B | — | $7.61B | $5.71B | $1.01B | $18.42B | $2.48B | $6.7B | — | $1.27B | — | $3.15B |
| 2021-05-01 | $1.8B | — | — | $4.23B | — | $7.24B | $5.8B | $927M | $18.08B | $2.55B | $5.52B | — | $1.3B | — | $2.68B |
| 2021-01-30 | $1.68B | — | — | $3.77B | — | $6.18B | $5.94B | $1.44B | $17.71B | $1.98B | $5.36B | $4.77B | $1.3B | — | $2.55B |
| 2020-10-31 | $1.55B | — | — | $5.14B | — | $7.36B | $6.12B | $1.44B | $19.21B | $3.27B | $6.65B | — | $1.29B | — | $2.24B |
| 2020-08-01 | $1.4B | — | — | $3.58B | — | $5.63B | $6.28B | $1.4B | $17.61B | $1.41B | $4.85B | — | $1.4B | — | $2.32B |
| 2020-05-02 | $1.52B | — | — | $4.92B | — | $7.14B | $6.43B | $1.07B | $18.58B | $2.2B | $5.77B | — | $1.33B | — | $2.7B |
| 2020-02-01 | $685M | — | — | $5.19B | — | $6.81B | $6.63B | $714M | $21.17B | $1.68B | $5.75B | $4.24B | $1.34B | — | $6.38B |
| 2019-11-02 | $301M | — | — | $7.26B | — | $8.3B | $6.56B | $744M | $22.55B | $3.43B | $6.48B | — | $1.32B | — | $6.06B |
| 2019-08-03 | $674M | — | — | $5.03B | — | $6.55B | $6.48B | $728M | $20.74B | $1.67B | $4.44B | — | $1.27B | — | $6.32B |
| 2019-05-04 | $737M | — | — | $5.5B | — | $7.11B | $6.5B | $712M | $21.3B | $1.95B | $5.02B | — | $1.26B | — | $6.32B |
| 2019-02-02 | $1.16B | — | — | $5.26B | — | $7.45B | $6.64B | $726M | $19.19B | $1.66B | $5.23B | — | $1.58B | — | $6.44B |
| 2018-11-03 | $736M | — | — | $7.15B | — | $8.67B | $6.57B | $733M | $20.36B | $3.38B | $6.44B | — | $1.62B | — | $5.67B |
| 2018-08-04 | $1.07B | — | — | $4.96B | — | $6.87B | $6.55B | $865M | $18.67B | $1.8B | $4.48B | — | $1.63B | — | $5.92B |
| 2018-05-05 | $1.53B | — | — | $5.29B | — | $7.71B | $6.58B | $889M | $19.57B | $2.05B | $5.08B | — | $1.66B | — | $5.82B |
| 2018-02-03 | $1.46B | — | — | $5.18B | — | $7.65B | $6.67B | $880M | $19.58B | $1.59B | $5.18B | — | $1.66B | — | $5.75B |
| 2017-10-28 | $534M | — | — | $7.07B | — | $8.43B | $6.74B | $835M | $20.39B | $3.17B | $6.49B | — | $1.75B | — | $4.28B |
| 2017-07-29 | $783M | — | — | $4.98B | — | $6.72B | $6.82B | $810M | $18.74B | $1.67B | $4.68B | — | $1.77B | — | $4.44B |
| 2017-04-29 | $1.2B | — | — | $5.63B | — | $7.81B | $6.89B | $793M | $19.88B | $2.03B | $5.74B | — | $1.85B | — | $4.36B |
| 2017-01-28 | $1.3B | — | — | $5.4B | — | $7.63B | $7.02B | $813M | $19.85B | $1.42B | $5.65B | — | $1.88B | — | $4.32B |
| 2016-10-29 | $457M | — | — | $7.59B | — | $8.82B | $7.15B | $909M | $21.27B | $3.38B | $7.24B | — | $2.13B | — | $3.79B |
| 2016-07-30 | $1B | — | — | $5.32B | — | $7.22B | $7.19B | $904M | $19.71B | $1.88B | $5.48B | — | $2.16B | — | $4.05B |
| 2016-04-30 | $734M | — | — | — | — | $7.38B | $7.48B | $898M | $20.16B | $2.02B | $5.35B | — | $2.13B | — | $4.15B |
| 2016-01-30 | $1.11B | — | — | — | — | $7.65B | $7.62B | $897M | $20.58B | $1.53B | $5.73B | — | $2.12B | — | $4.25B |
| 2015-10-31 | $474M | — | — | — | — | $9.07B | $7.63B | $768M | $21.88B | $3.61B | $7.25B | — | $2.13B | — | $3.97B |
| 2015-08-01 | $843M | — | — | — | — | $7.11B | $7.7B | $726M | $19.96B | $1.94B | $4.37B | — | $2.15B | — | $4.84B |
| 2015-05-02 | $1.51B | — | — | — | — | $8.17B | $7.71B | $710M | $21.02B | $2.39B | $4.95B | — | $2.18B | — | $5.21B |
| 2015-01-31 | $2.25B | — | — | — | — | $8.58B | $7.8B | $711M | $21.33B | $1.59B | $5.08B | — | $2.2B | — | $5.38B |
| 2014-11-01 | $1.05B | — | — | — | — | $9.55B | $7.79B | $825M | $22.41B | $3.81B | $6.96B | — | $1.65B | — | $5.35B |
| 2014-08-02 | $1.63B | — | — | — | — | $7.8B | $7.77B | $783M | $20.61B | $1.99B | $5.14B | — | $1.65B | — | $5.81B |
| 2014-05-03 | $1.88B | — | — | — | — | $8.5B | $7.79B | $747M | $21.31B | $2.39B | $5.1B | — | $1.64B | — | $6.1B |
| 2014-02-01 | $2.27B | — | — | — | — | $8.69B | $7.93B | $732M | $21.62B | $1.69B | $5.73B | — | $1.66B | — | $6.25B |
| 2013-11-02 | $1.17B | — | — | — | — | $9.56B | $7.95B | $658M | $22.45B | $3.9B | $7.19B | — | $1.86B | — | $5.44B |
| 2013-08-03 | $1.42B | — | — | — | — | $7.52B | $8B | $629M | $20.43B | $2.06B | $5.17B | — | $1.85B | — | $5.86B |
| 2013-05-04 | $1.75B | — | — | — | — | $8.07B | $8.06B | $616M | $21.04B | $2.43B | $5.2B | — | $1.83B | — | $5.97B |
| 2013-02-02 | $1.84B | — | — | — | — | $7.88B | $8.2B | $615M | $20.99B | $1.58B | $5.08B | — | $1.82B | — | $6.05B |
| 2012-10-27 | $1.26B | — | — | — | — | $9.16B | $8.21B | $582M | $22.27B | $3.63B | $6.68B | — | $2.02B | — | $5.56B |
| 2012-07-28 | $1.6B | — | — | — | — | $7.39B | $8.29B | $565M | $20.57B | $1.9B | $4.85B | — | $2.04B | — | $5.9B |
| 2012-04-28 | $1.89B | — | — | — | — | $8.03B | $8.36B | $553M | $21.28B | $2.35B | $5.4B | — | $2.07B | — | $6.03B |
| 2012-01-28 | $2.83B | — | — | — | — | $8.78B | $8.42B | $557M | $22.1B | $1.59B | $6.26B | — | $2.1B | — | $5.93B |
| 2011-10-29 | $1.1B | — | — | — | — | $8.95B | $8.42B | $538M | $22.26B | $3.58B | $7.21B | — | $1.65B | — | $5.85B |
| 2011-07-30 | $1.5B | — | — | — | — | $7.12B | $8.51B | $519M | $20.51B | $1.96B | $5.37B | — | $1.68B | — | $5.96B |
| 2011-04-30 | $1.15B | — | — | — | — | $6.91B | $8.64B | $496M | $20.42B | $2.13B | $5.41B | — | $1.69B | — | $5.69B |
| 2011-01-29 | $1.46B | — | — | — | — | $6.9B | $8.81B | $539M | $20.63B | $1.42B | $4.99B | — | $1.94B | — | $5.53B |
| 2010-10-30 | $715M | — | — | — | — | $7.84B | $8.92B | $540M | $21.68B | $3.17B | $6.49B | — | $2.24B | — | $4.84B |
| 2010-07-31 | $1.21B | — | — | — | — | $6.43B | $9.07B | $534M | $20.44B | $1.74B | $4.77B | — | $2.23B | — | $4.84B |
| 2010-05-01 | $981M | — | — | — | — | $6.44B | $9.29B | $490M | $20.64B | $2.01B | $5.1B | — | $2.23B | — | $4.69B |
| 2010-01-30 | $1.69B | — | — | — | — | $6.88B | $9.51B | $490M | $21.3B | $1.31B | $4.46B | — | $2.6B | — | $4.65B |
| 2009-10-31 | $581M | — | — | — | — | $7.51B | $9.86B | $507M | $22.31B | $3.11B | $5.81B | — | $2.38B | — | $4.49B |
| 2009-08-01 | $592M | — | — | — | — | $5.8B | $10.05B | $494M | $20.78B | $1.68B | $4.07B | — | $2.45B | — | $4.55B |
| 2009-05-02 | $420M | — | — | — | — | $6.16B | $10.23B | $496M | $21.33B | $1.81B | $4.4B | — | $2.5B | — | $4.56B |
| 2009-01-31 | $1.39B | — | — | — | — | $6.74B | $10.44B | $501M | $22.15B | $1.28B | $5.13B | — | $2.52B | — | $4.62B |
| 2008-11-01 | $300M | — | — | — | — | $7.87B | $10.62B | $547M | $28.9B | $3.16B | $7.02B | — | $1.98B | — | $9.69B |
| 2008-08-02 | $1.29B | — | — | — | — | $6.91B | $10.66B | $537M | $27.99B | $1.84B | $5.94B | — | $2B | — | $9.84B |
| 2008-02-02 | $676M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.91B |
| 2007-02-03 | $1.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.25B |