Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $2.48B | $214M | $4.05B | $6.02B | $399M | $13.16B | $15.86B | $892M | $36.95B | $2.36B | $5.25B | — | — | $13.69B | $22.11B |
| 2026-04-04 | $2.23B | $255M | $3.57B | $5.64B | $396M | $12.09B | $15.6B | $839M | $35.64B | $2.11B | $4.17B | — | — | $13.09B | $21.45B |
| 2025-12-31 | $2.26B | $439M | $3.11B | $5.46B | $499M | $11.77B | $15.31B | $856M | $35.1B | $1.89B | $4B | — | — | $12.98B | $20.94B |
| 2025-10-04 | $2.22B | $524M | $3.29B | $5.39B | $382M | $11.81B | $14.82B | $910M | $34.78B | $2.15B | $4.26B | — | — | $12.85B | $20.77B |
| 2025-07-05 | $1.95B | $537M | $3.39B | $5.46B | $386M | $11.72B | $14.3B | $890M | $34.22B | $2.18B | $4.15B | — | — | $12.73B | $20.39B |
| 2025-04-05 | $3.16B | $905M | $2.97B | $5.26B | $478M | $12.76B | $13.76B | $824M | $34.7B | $2.27B | $5.06B | — | — | $13.58B | $20.07B |
| 2024-12-31 | $3.56B | $581M | $2.68B | $5.11B | $555M | $12.48B | $13.24B | $800M | $33.94B | $1.83B | $4.98B | — | — | $12.52B | $20.29B |
| 2024-09-28 | $4.26B | $595.65M | $2.95B | $5.13B | $587.09M | $13.52B | $12.58B | $776.86M | $34.35B | $1.9B | $5.22B | — | — | $12.79B | $20.47B |
| 2024-06-29 | $4.64B | $795.18M | $3.11B | $5.26B | $455.04M | $14.26B | $12B | $876.29M | $34.19B | $1.74B | $4.87B | — | — | $12.41B | $20.72B |
| 2024-03-30 | $4.56B | $981.18M | $3.16B | $5.59B | $356.88M | $14.64B | $11.46B | $827.99M | $33.93B | $1.62B | $3.65B | — | — | $12.21B | $20.69B |
| 2023-12-31 | $6.38B | $747M | $2.95B | $5.58B | $725M | $16.39B | $11.05B | $823M | $35.34B | $2.02B | $4.6B | — | — | $13.22B | $20.94B |
| 2023-09-30 | $5.86B | $863.14M | $3.43B | $5.25B | $555.78M | $15.95B | $10.36B | $880.93M | $34.27B | $1.85B | $4.28B | — | — | $12.76B | $20.47B |
| 2023-07-01 | $4.51B | $870.48M | $3.87B | $5.63B | $402.21M | $15.29B | $10.09B | $851.27M | $33.38B | $1.86B | $4B | — | — | $12.44B | $19.95B |
| 2023-04-01 | $3.8B | $817.81M | $3.66B | $5.59B | $445.71M | $14.32B | $9.86B | $807.58M | $32.25B | $2.01B | $3.83B | — | — | $12.32B | $19.02B |
| 2022-12-31 | $4.28B | $576.95M | $3.59B | $5.45B | $789.33M | $14.69B | $9.62B | $847.91M | $32.48B | $1.65B | $4.33B | — | — | $12.91B | $18.41B |
| 2022-10-01 | $3.05B | $377.43M | $4.2B | $6.05B | $682.29M | $14.36B | $9.44B | $885.9M | $32.07B | $1.81B | $4.63B | — | — | $13.25B | $17.71B |
| 2022-07-02 | $2B | $363.29M | $4.75B | $6.58B | $339.07M | $14.03B | $9.21B | $974.13M | $31.67B | $2.32B | $5.36B | — | — | $13.82B | $16.81B |
| 2022-04-02 | $3.73B | $446.87M | $4.11B | $6.25B | $252.06M | $14.78B | $8.92B | $874.67M | $28.63B | $1.9B | $5.13B | — | — | $12.49B | $15.2B |
| 2021-12-31 | $2.36B | $253.01M | $3.85B | $6.01B | $316.54M | $12.8B | $8.11B | $833.79M | $25.82B | $1.97B | $5.16B | — | — | $11.22B | $14.02B |
| 2021-10-02 | $1.76B | $247.25M | $4.09B | $5.68B | $346.28M | $12.12B | $7.78B | $807.75M | $24.95B | $1.87B | $4.8B | — | — | $11B | $13.42B |
| 2021-07-03 | $2.72B | $398.41M | $3.4B | $5.24B | $295.05M | $12.06B | $7.24B | $751M | $23B | $2.2B | $3.88B | — | — | $10.29B | $12.25B |
| 2021-04-03 | $2.46B | $402.6M | $2.83B | $4.36B | $356.73M | $10.41B | $7.03B | $733.66M | $21.17B | $1.66B | $2.97B | — | — | $9.31B | $11.45B |
| 2020-12-31 | $2.64B | $408M | $2.3B | $3.57B | $573.05M | $9.49B | $6.9B | $724.67M | $20.13B | $1.43B | $2.63B | — | — | $8.89B | $10.79B |
| 2020-10-03 | $2.87B | $412.4M | $2.12B | $3.26B | $306.76M | $8.97B | $6.83B | $717.73M | $19.52B | $1.21B | $2.37B | — | — | $8.8B | $10.3B |
| 2020-07-04 | $2.79B | $247.47M | $1.89B | $3.37B | $336.12M | $8.63B | $6.56B | $685.97M | $18.77B | $902.07M | $1.97B | — | — | $8.14B | $10.19B |
| 2020-04-04 | $1.25B | $146M | $2.27B | $3.88B | $307.35M | $7.85B | $6.42B | $700.85M | $17.87B | $1.19B | $2.22B | — | — | $7.27B | $10.17B |
| 2019-12-31 | $1.53B | $300.04M | $2.16B | $3.84B | $389.53M | $8.23B | $6.18B | $996.49M | $18.34B | $1.2B | $2.46B | — | — | $7.55B | $10.36B |
| 2019-09-28 | $1.69B | $249.62M | $2.31B | $4.07B | $363.48M | $8.68B | $5.89B | $984.48M | $18.51B | $1.31B | $2.59B | — | — | $7.65B | $10.45B |
| 2019-06-29 | $1.43B | $50M | $2.4B | $4.27B | $317.37M | $8.47B | $5.8B | $887.54M | $18.13B | $1.22B | $2.38B | $4.29B | — | $7.43B | $10.3B |
| 2019-03-30 | $1.55B | $50M | $2.48B | $4.45B | $121.17M | $8.65B | $5.57B | $872.55M | $18.09B | $1.43B | $2.57B | $4.31B | — | $7.58B | $10.11B |
| 2018-12-31 | $1.4B | $0.00 | $2.51B | $4.55B | $178.31M | $8.64B | $5.33B | $936.74M | $17.92B | $1.43B | $2.81B | $4.29B | — | $7.72B | $9.79B |
| 2018-09-29 | $1.93B | — | $2.64B | $4.11B | $170.34M | $8.84B | $5.15B | $925.54M | $17.96B | $1.45B | $2.81B | $4.29B | — | $7.79B | $9.79B |
| 2018-06-30 | $1.49B | — | $2.64B | $4.13B | $143.57M | $8.4B | $5.12B | $874.36M | $17.45B | $1.56B | $2.75B | $4.29B | — | $7.72B | $9.37B |
| 2018-03-31 | $760.25M | — | $2.37B | $3.71B | $238.7M | $7.08B | $5.09B | $863.45M | $16.12B | $1.33B | $2.84B | $3.74B | — | $6.8B | $8.98B |
| 2017-12-31 | $949.1M | $50M | $2.03B | $3.46B | $335.09M | $6.82B | $5.09B | $812.99M | $15.84B | $1.18B | $2.82B | $3.74B | — | $6.76B | $8.74B |
| 2017-09-30 | $1.58B | $50M | $2.11B | $3.52B | $238.61M | $7.5B | $5.1B | $758.76M | $16.5B | $1.31B | $3.56B | $4.34B | — | $7.66B | $8.51B |
| 2017-07-01 | $1.51B | $50M | $2.08B | $3.33B | $213.63M | $7.18B | $5.06B | $740.99M | $16.11B | $1.21B | $3.33B | $4.34B | — | $7.4B | $8.38B |
| 2017-04-01 | $1.66B | $50M | $1.98B | $3.06B | $125.71M | $6.88B | $5.13B | $717.1M | $15.88B | $1.26B | $2.84B | $4.34B | — | $7.41B | $8.13B |
| 2016-12-31 | $2.05B | $150M | $1.63B | $2.48B | $198.8M | $6.51B | $5.08B | $718.91M | $15.22B | $838.11M | $2.39B | $4.34B | — | $6.97B | $7.88B |
| 2016-10-01 | $1.7B | $650M | $1.85B | $2.34B | $156.83M | $6.7B | $4.91B | $715.43M | $15.11B | $926.12M | $1.9B | $4.37B | — | $7.02B | $7.73B |
| 2016-07-02 | $1.78B | $550M | $1.79B | $2.29B | $129.27M | $6.54B | $4.82B | $797.76M | $14.92B | $1.02B | $1.94B | $4.36B | — | $7B | $7.57B |
| 2016-04-02 | $2.28B | $50M | $1.49B | $2.01B | $175.89M | $6.01B | $4.81B | $793.29M | $14.4B | $758.7M | $1.55B | $4.37B | — | $6.62B | $7.43B |
| 2015-12-31 | $1.94B | $100M | $1.38B | $2.25B | $185.64M | $5.85B | $4.89B | $799.46M | $14.33B | $566.53M | $1.39B | $4.39B | — | $6.48B | $7.48B |
| 2015-10-03 | $1.9B | $100M | $1.72B | $2.36B | $392.88M | $6.47B | $5.04B | $946M | $15.27B | $907.33M | $1.85B | $4.42B | — | $7.22B | $7.71B |
| 2015-07-04 | $1.58B | $112.24M | $1.79B | $2.27B | $407.09M | $6.15B | $5.12B | $927.42M | $15.07B | $820.56M | $1.69B | $4.37B | — | $7.09B | $7.66B |
| 2015-04-04 | $1.15B | $111.93M | $1.71B | $2.41B | $480.11M | $5.86B | $5.18B | $930.09M | $14.86B | $746.18M | $1.52B | $4.38B | — | $6.95B | $7.61B |
| 2014-12-31 | $1.02B | $100M | $2.07B | $2.75B | $504.41M | $6.44B | $5.29B | $955.64M | $15.96B | $993.87M | $2.1B | $4.38B | — | $7.54B | $7.77B |
| 2014-10-04 | $1.3B | $100M | $2.24B | $2.68B | $473.16M | $6.8B | $4.88B | $1.01B | $15.49B | $1.11B | $2.16B | $4.38B | — | $7.48B | $7.74B |
| 2014-07-05 | $1.07B | $100M | $2.07B | $2.74B | $517.13M | $6.49B | $4.97B | $1.03B | $15.31B | $1.12B | $2.02B | $4.38B | — | $7.36B | $7.68B |
| 2014-04-05 | $1.15B | $100M | $1.9B | $2.72B | $432.84M | $6.31B | $4.96B | $1.04B | $15.12B | $1.06B | $1.9B | $4.38B | — | $7.26B | $7.6B |
| 2013-12-31 | $1.48B | $28.19M | $1.81B | $2.61B | $482.01M | $6.41B | $4.92B | $1.03B | $15.2B | $1.12B | $1.96B | $4.38B | — | $7.29B | $7.65B |
| 2013-09-28 | $1.72B | $48.48M | $1.92B | $2.44B | $339.48M | $6.47B | $4.7B | $1.05B | $15.09B | $1.14B | $1.99B | $4.42B | — | $7.23B | $7.61B |
| 2013-06-29 | $630.47M | $47.66M | $1.77B | $2.28B | $458.12M | $5.18B | $4.61B | $1.01B | $13.77B | $979.22M | $1.74B | $3.41B | — | $6B | $7.54B |
| 2013-03-30 | $902.7M | $29.5M | $1.79B | $2.38B | $441.57M | $5.55B | $4.45B | $969.45M | $14.04B | $1.02B | $1.99B | $3.63B | — | $6.24B | $7.57B |
| 2012-12-31 | $1.05B | $104.17M | $1.71B | $2.32B | $473.38M | $5.66B | $4.28B | $968.7M | $14.15B | $1.05B | $2.03B | $3.63B | — | $6.27B | $7.64B |
| 2012-09-29 | $1.69B | $430.27M | $1.8B | $2.22B | $481.93M | $6.62B | $4.11B | $865.92M | $15B | $1.19B | $2.89B | $4.28B | — | $7.13B | $7.63B |
| 2012-06-30 | $1.11B | $569.42M | $1.92B | $2.41B | $479.35M | $6.49B | $3.96B | $850.21M | $14.77B | $1.13B | $2.76B | $4.28B | — | $6.98B | $7.56B |
| 2012-03-31 | $1.18B | $1.2B | $1.79B | $2.26B | $431.04M | $6.86B | $3.82B | $903.39M | $14.81B | $1.19B | $2.55B | $4.28B | — | $7.02B | $7.59B |
| 2011-12-31 | $1.2B | $1.36B | $1.71B | $1.99B | $446.77M | $6.71B | $3.76B | $905.53M | $14.57B | $958.65M | $2.4B | $4.28B | — | $6.86B | $7.47B |
| 2011-10-01 | $1.1B | $1.31B | $1.84B | $2.19B | $452.95M | $6.89B | $3.77B | $906.58M | $14.81B | $1.18B | $2.36B | $4.28B | — | $7.13B | $7.46B |
| 2011-07-02 | $1.19B | $1.09B | $1.84B | $2.22B | $374.93M | $6.72B | $3.8B | $963.19M | $14.73B | $1.14B | $2B | $4.29B | — | $7.06B | $7.46B |
| 2011-04-02 | $1.15B | $1.14B | $1.7B | $1.96B | $335.63M | $6.3B | $3.83B | $947.69M | $14.34B | $1.11B | $1.79B | $4.3B | — | $6.89B | $7.25B |
| 2011-01-01 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.33B |
| 2010-12-31 | $1.33B | $1.15B | $1.44B | $1.56B | $384.74M | $5.86B | $3.85B | $917.72M | $13.92B | $896.7M | $1.5B | $4.29B | — | $6.59B | $7.12B |
| 2010-10-02 | $1.33B | $156.5M | $1.47B | $1.65B | $636.24M | $5.76B | $3.85B | $949.56M | $13.26B | $817.79M | $1.48B | $3.68B | — | $5.83B | $7.23B |
| 2010-07-03 | $801.5M | $340.5M | $1.42B | $1.95B | $672.47M | $5.19B | $3.9B | $883.12M | $12.69B | $887.09M | $1.51B | $3.08B | — | $5.23B | $7.25B |
| 2010-04-03 | $1.66B | $340.5M | $1.3B | $1.62B | $534.42M | $5.46B | $3.96B | $641.01M | $12.8B | $941.46M | $1.54B | $3.09B | — | $5.29B | $7.31B |
| 2009-12-31 | $2.02B | $225M | $1.12B | $1.31B | $511.33M | $5.18B | $4.01B | $669.88M | $12.57B | $707.04M | $1.23B | $3.09B | — | $4.99B | $7.39B |
| 2009-10-03 | $1.96B | $263.47M | $1.16B | $1.31B | $514.79M | $5.2B | $4.07B | $685.48M | $12.67B | $749.25M | $1.31B | $3.09B | — | $5.09B | $7.41B |
| 2009-07-04 | $2.06B | $136.39M | $960.23M | $1.27B | $502.81M | $4.93B | $4.12B | $667.13M | $12.41B | $413.35M | $949.19M | $3.09B | — | $4.71B | $7.46B |
| 2009-04-04 | $1.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.36B | $0.00 | $1.23B | $2.41B | $405.39M | $6.4B | $4.13B | $666.51M | $13.87B | $534.16M | $1.85B | $3.27B | — | $5.62B | $7.93B |
| 2008-09-27 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $2.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.4B |
| 2006-12-31 | $785.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.1B |