Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $849.6M | — | — | $2.59B | $8.7M | $6.27B | $4.6B | $536.9M | $13.82B | — | $3.28B | $1.92B | $359.5M | $5.28B | $8.54B |
| 2026-04-04 | $872.3M | — | — | $2.68B | $10.7M | $6.2B | $4.66B | $537.9M | $13.79B | — | $2.87B | $2.11B | $346.6M | $5.41B | $8.38B |
| 2025-12-31 | $856.1M | $0.00 | — | $2.66B | $13M | $5.97B | $4.77B | $516M | $13.69B | — | $2.72B | $2.03B | $355.5M | $5.31B | $8.37B |
| 2025-09-27 | $516.2M | — | — | $2.69B | $32.8M | $6.01B | $4.68B | $500.1M | $13.62B | — | $2.67B | $1.92B | $345.9M | $5.28B | $8.34B |
| 2025-06-28 | $546.7M | — | — | $2.71B | $18.7M | $6.06B | $4.78B | $481.4M | $13.78B | — | $2.85B | $2.2B | $334.4M | $5.48B | $8.29B |
| 2025-03-29 | $702.5M | — | — | $2.61B | $23.1M | $5.98B | $4.65B | $448.5M | $13.41B | — | $2.97B | $2.39B | $340.4M | $5.55B | $7.86B |
| 2024-12-31 | $666.6M | $0.00 | — | $2.51B | $22.3M | $5.45B | $4.58B | $423.8M | $12.74B | — | $2.67B | $2.24B | $333.8M | $5.22B | $7.51B |
| 2024-09-28 | $424M | — | — | $2.61B | $20.8M | $5.62B | $4.75B | $529.6M | $13.31B | — | $2.77B | $2.18B | $343.9M | $5.46B | $7.85B |
| 2024-06-29 | $497.4M | — | — | $2.58B | $16.8M | $5.64B | $4.76B | $504.8M | $13.28B | — | $2.94B | $2.41B | $335.1M | $5.63B | $7.65B |
| 2024-03-30 | $658.5M | — | — | $2.53B | $15.8M | $5.72B | $4.89B | $517.1M | $13.53B | — | $3.12B | $2.63B | $361.5M | $5.88B | $7.64B |
| 2023-12-31 | $642.6M | $0.00 | — | $2.55B | $19.3M | $5.6B | $4.99B | $498.8M | $13.52B | — | $3.15B | $2.7B | $354M | $5.93B | $7.62B |
| 2023-09-30 | $518.45M | $0.00 | — | $2.52B | $22.41M | $5.5B | $4.79B | $461.01M | $13.14B | — | $3.19B | $2.6B | $340.33M | $5.87B | $7.27B |
| 2023-07-01 | $570.93M | $0.00 | — | $2.62B | $22.45M | $5.85B | $4.96B | $457.23M | $14.59B | — | $3.29B | $3.05B | $356.1M | $6.37B | $8.21B |
| 2023-04-01 | $572.86M | $150M | — | $2.73B | $21.9M | $6.06B | $4.95B | $444.78M | $14.76B | — | $3.32B | $3.32B | $341.37M | $6.66B | $8.1B |
| 2022-12-31 | $509.62M | $158M | — | $2.79B | $30.7M | $5.9B | $4.66B | $390.63M | $14.12B | — | $3.07B | $2.82B | $312.87M | $6.1B | $8.01B |
| 2022-10-01 | $326.97M | $110M | — | $2.9B | $18.76M | $5.85B | $4.52B | $370.69M | $13.8B | — | $3.9B | $2.56B | $313.74M | $5.98B | $7.82B |
| 2022-07-02 | $223.99M | $265M | — | $2.83B | $19.04M | $5.94B | $4.58B | $369.24M | $14.69B | — | $3.92B | $2.55B | $325.8M | $6.08B | $8.6B |
| 2022-04-02 | $230.56M | $310M | — | $2.51B | $18.88M | $5.56B | $4.55B | $421.72M | $14.39B | — | $3.87B | $2.63B | $347.57M | $6.1B | $8.28B |
| 2021-12-31 | $268.9M | $323M | — | $2.39B | $20.16M | $5.24B | $4.64B | $451.44M | $14.22B | — | $2.95B | $2.32B | $356.75M | $5.8B | $8.42B |
| 2021-10-02 | $1.13B | $0.00 | — | $2.22B | $19.17M | $5.65B | $4.44B | $452.81M | $14.45B | — | $2.9B | $2.3B | $351.22M | $5.7B | $8.75B |
| 2021-07-03 | $753.68M | $662.36M | — | $2.08B | $25.26M | $5.95B | $4.46B | $467.64M | $14.79B | — | $3.18B | $2.68B | $369.9M | $6.02B | $8.77B |
| 2021-04-03 | $557.26M | $782.27M | — | $2B | $33.94M | $5.57B | $4.43B | $437.61M | $14.29B | — | $3.01B | $2.67B | $331.18M | $5.79B | $8.49B |
| 2020-12-31 | $768.63M | $571.74M | — | $1.91B | $31.34M | $5.36B | $4.59B | $447.29M | $14.33B | — | $2.37B | $2.73B | $330.06M | $5.79B | $8.53B |
| 2020-09-26 | $781.24M | $407.78M | — | $1.84B | $35.16M | $5.15B | $4.41B | $430.52M | $13.78B | — | $2.39B | $2.64B | $321.31M | $5.62B | $8.16B |
| 2020-06-27 | $737.71M | — | — | $1.92B | $99.87M | $4.75B | $4.43B | $418.07M | $13.37B | — | $1.87B | $2.71B | $338.34M | $5.44B | $7.92B |
| 2020-03-28 | $263.09M | — | — | $2.2B | $90.66M | $4.61B | $4.47B | $415.67M | $13.26B | — | $2.87B | $2.72B | $305.15M | $5.41B | $7.84B |
| 2019-12-31 | $134.79M | $42.5M | — | $2.28B | $27.68M | $4.43B | $4.7B | $436.4M | $13.39B | — | $2.71B | $2.57B | $327.22M | $5.26B | $8.12B |
| 2019-09-28 | $111.3M | — | — | $2.34B | $65.77M | $4.73B | $4.6B | $294.1M | $13.39B | — | $3.11B | $2.76B | $355.73M | $5.63B | $7.76B |
| 2019-06-29 | $128.1M | — | — | $2.37B | $73.34M | $4.81B | $4.71B | $423.44M | $13.81B | — | $3.71B | $3.06B | $436.84M | $5.98B | $7.82B |
| 2019-03-30 | $105.67M | — | — | $2.34B | $74.36M | $4.69B | $4.67B | $421.31M | $13.61B | — | $3.43B | $3.26B | $445.44M | $6.03B | $7.57B |
| 2018-12-31 | $119.05M | — | — | $2.29B | $74.92M | $4.51B | $4.7B | $407.15M | $13.1B | — | $3.27B | $3.26B | $463.48M | $5.66B | $7.43B |
| 2018-09-29 | $91.35M | — | — | $2.21B | $70.31M | $4.55B | $4.59B | $399.42M | $13B | — | $2.96B | $2.86B | $511.41M | $5.4B | $7.56B |
| 2018-06-30 | $518.23M | — | — | $2.06B | $71.09M | $4.77B | $4.42B | $393.71M | $12.89B | — | $2.74B | $3.03B | $505.09M | $5.49B | $7.37B |
| 2018-03-31 | $114.84M | — | — | $2.04B | $68.21M | $4.3B | $4.46B | $389.94M | $12.56B | — | $2.8B | $2.92B | $462.22M | $5.18B | $7.34B |
| 2017-12-31 | $84.88M | — | — | $1.95B | $104.43M | $4.07B | $4.27B | $387.87M | $12.09B | — | $2.66B | $2.76B | $455.03M | $5B | $7.06B |
| 2017-09-30 | $84.5M | — | — | $1.91B | $20.36M | $4B | $4.09B | $390.95M | $11.82B | — | $2.7B | $2.72B | $333.92M | $5B | $6.79B |
| 2017-07-01 | $130.24M | — | — | $1.87B | $29.64M | $4.01B | $3.89B | $391.16M | $11.59B | — | $3.22B | $2.93B | $323.85M | $5.11B | $6.45B |
| 2017-04-01 | $188.44M | — | — | $1.74B | $28.61M | $3.73B | $3.51B | $357.51M | $10.73B | — | $2.83B | $2.63B | $292.5M | $4.64B | $6.06B |
| 2016-12-31 | $121.67M | — | — | $1.68B | $30.22M | $3.47B | $3.37B | $279.7M | $10.23B | — | $2.72B | $2.51B | $214.93M | $4.42B | $5.78B |
| 2016-10-01 | $112.11M | — | — | $1.67B | $31.84M | $3.58B | $3.34B | $294.85M | $10.42B | — | $2.98B | $2.71B | $213.76M | $4.72B | $5.67B |
| 2016-07-02 | $112.05M | — | — | $1.66B | $38.88M | $3.52B | $3.24B | $296.73M | $10.31B | — | $3.13B | $2.96B | $210.5M | $4.9B | $5.38B |
| 2016-04-02 | $98.31M | — | — | $1.65B | $59.4M | $3.47B | $3.22B | $306.94M | $10.29B | — | $3.32B | $3.25B | $221.89M | $5.11B | $5.15B |
| 2015-12-31 | $81.69M | — | — | $1.61B | $44.89M | $3.25B | $3.15B | $307.4M | $9.93B | — | $3.26B | $3.19B | $215.46M | $5.05B | $4.85B |
| 2015-10-03 | $110.72M | — | — | $1.62B | $47.11M | $3.5B | $3.05B | $319.42M | $10.06B | — | $3.3B | $3.19B | $238.45M | $5.29B | $4.75B |
| 2015-07-04 | $171.09M | — | — | $1.59B | $40.39M | $3.61B | $3.01B | $316.79M | $10.17B | — | $3B | $3.48B | $232.06M | $5.53B | $4.61B |
| 2015-04-04 | $107.04M | — | — | $1.51B | $37.77M | $3.2B | $2.62B | $247.17M | $8.28B | — | $2.89B | $2.41B | $168.46M | $4.06B | $4.22B |
| 2014-12-31 | $97.88M | — | — | $1.54B | $31.57M | $2.98B | $2.7B | $295.49M | $8.29B | — | $1.95B | $2.25B | $103.11M | $3.86B | $4.42B |
| 2014-09-27 | $105.57M | — | — | $1.64B | $42.22M | $3.37B | $2.77B | $145.1M | $8.7B | — | $1.83B | $2.39B | $111.82M | $4.12B | $4.57B |
| 2014-06-28 | $70.04M | — | — | $1.64B | $36.95M | $3.38B | $2.83B | $149.42M | $8.88B | — | $1.87B | $2.43B | $118.92M | $4.21B | $4.66B |
| 2014-03-29 | $72.65M | — | — | $1.63B | $42.07M | $3.26B | $2.75B | $154.47M | $8.68B | — | $1.84B | $2.47B | $109.71M | $4.19B | $4.48B |
| 2013-12-31 | $54.07M | — | — | $1.57B | $44.88M | $3.09B | $2.7B | $159.02M | $8.49B | — | $1.32B | $2.26B | $124.45M | $4.02B | $4.46B |
| 2013-09-28 | $63.58M | — | — | $1.61B | $42.21M | $3.19B | $2.68B | $166.71M | $8.56B | — | $1.39B | $2.35B | $135.32M | $4.23B | $4.32B |
| 2013-06-29 | $168.75M | — | — | $1.59B | $38.74M | $3.27B | $2.59B | $153.36M | $8.51B | — | $1.34B | $2.53B | $156.3M | $4.4B | $4.1B |
| 2013-03-30 | $1.12B | — | — | $1.23B | $22.07M | $3.45B | $1.73B | $121.91M | $7.26B | — | $877.63M | $2.31B | $87.32M | $3.54B | $3.72B |
| 2012-12-31 | $477.67M | — | — | $1.13B | $9.46M | $2.55B | $1.69B | $121.22M | $6.3B | — | $828.65M | $1.38B | $97.88M | $2.58B | $3.72B |
| 2012-09-29 | $380.84M | — | — | $1.14B | $17.78M | $2.6B | $1.66B | $122.91M | $6.3B | — | $818.86M | $1.52B | $92.36M | $2.71B | $3.59B |
| 2012-06-30 | $319.46M | — | — | $1.16B | $17.41M | $2.53B | $1.65B | $149.84M | $6.26B | — | $790.57M | $1.63B | $93.29M | $2.79B | $3.48B |
| 2012-03-31 | $304.78M | — | — | $1.16B | $22.99M | $2.54B | $1.72B | $145.83M | $6.4B | — | $778.69M | $1.7B | $95.84M | $2.88B | $3.52B |
| 2011-12-31 | $311.95M | — | — | $1.11B | $22.74M | $2.4B | $1.71B | $115.64M | $6.21B | — | $1.1B | $1.59B | $99.54M | $2.76B | $3.42B |
| 2011-10-01 | $276.16M | — | — | $1.13B | $20.76M | $2.44B | $1.7B | — | $6.28B | — | $1.21B | $1.61B | $95.93M | $2.83B | $3.42B |
| 2011-07-02 | $285.42M | — | — | $1.1B | $22.3M | $2.45B | $1.73B | — | $6.39B | — | $1.22B | $1.61B | $93.5M | $2.84B | $3.52B |
| 2011-04-02 | $256.23M | — | — | $1.08B | $21.67M | $2.34B | $1.72B | — | $6.27B | — | $792.47M | $1.63B | $94.64M | $2.82B | $3.41B |
| 2010-12-31 | $354.22M | — | — | $1.01B | $19.43M | $2.25B | $1.69B | $116.67M | $6.1B | — | $1.05B | $1.65B | $93.52M | $2.79B | $3.27B |
| 2010-10-02 | $365.84M | — | — | $996.27M | $27.67M | $2.29B | $1.68B | — | $6.19B | — | $1.13B | $1.65B | $89.72M | $2.88B | $3.28B |
| 2010-07-03 | $342.67M | — | — | $965.78M | $19.24M | $2.28B | $1.65B | — | $6B | — | $1.16B | $1.65B | $90.58M | $2.89B | $3.08B |
| 2010-04-03 | $452.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $531.46M | — | — | $892.98M | $20.69M | $2.36B | $1.79B | — | $6.39B | — | $884.02M | $1.85B | $100.67M | $3.16B | $3.2B |
| 2009-09-26 | $306.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $226.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $93.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15B |
| 2007-12-31 | $89.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71B |