Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 to 2026-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $3.71B | — | $1.19B | $2.52B | $644M | $8.15B | $2.9B | $3.04B | $27.11B | $904M | $3.64B | — | $1.15B | $15.84B | $10.93B |
| 2025-12-31 | $3.27B | — | $1.06B | $2.58B | $669M | $7.94B | $2.98B | $2.58B | $26.56B | $997M | $3.88B | $12.22B | $1.18B | $16.11B | $10.06B |
| 2025-09-28 | $3.45B | — | $1.1B | $2.45B | $716M | $8.51B | $3.09B | $2.19B | $26.35B | $886M | $3.58B | — | $1.31B | $15.93B | $10.05B |
| 2025-06-29 | $3.17B | — | $1.07B | $2.36B | $790M | $7.69B | $3.13B | $1.91B | $25.25B | $892M | $4.43B | — | $1.35B | $15.31B | $9.57B |
| 2025-03-30 | $3.99B | — | $1.06B | $2.35B | $627M | $8.03B | $3.21B | $1.94B | $25.18B | $863M | $3.85B | — | $1.42B | $15.5B | $9.32B |
| 2024-12-31 | $3.29B | — | $1.03B | $2.36B | $625M | $7.31B | $3.27B | $1.8B | $24.39B | $1.02B | $3.1B | $10.85B | $1.39B | $14.85B | $9.18B |
| 2024-09-29 | $2.75B | — | $1.07B | $2.23B | $574M | $7.03B | $3.31B | $2.64B | $23.67B | $899M | $2.99B | — | $1.19B | $13.93B | $9.41B |
| 2024-06-30 | $2.86B | — | $927M | $2.15B | $546M | $6.88B | $3.29B | $2.29B | $23.2B | $929M | $3.11B | — | $1B | $13.85B | $9.02B |
| 2024-03-31 | $2.91B | — | $881M | $2.1B | $603M | $6.89B | $3.3B | $2.34B | $23.32B | $954M | $2.93B | — | $1.01B | $14.17B | $8.83B |
| 2023-12-31 | $3.86B | — | $894M | $2.13B | $565M | $7.86B | $3.32B | $1.3B | $24.35B | $1.16B | $4.11B | $11.18B | $1.1B | $15.39B | $8.64B |
| 2023-10-01 | $4.04B | — | $939M | $2.14B | $495M | $7.62B | $3.2B | $2.24B | $24B | $959M | $3.96B | — | $1.01B | $15.2B | $8.49B |
| 2023-07-02 | $3.86B | — | $1.06B | $2.11B | $416M | $7.45B | $3.15B | $2.14B | $23.8B | $967M | $4.09B | — | $1.01B | $15.32B | $8.17B |
| 2023-04-02 | $3.93B | — | $1.06B | $1.98B | $387M | $7.36B | $3.12B | $2.1B | $23.73B | $1B | $4.21B | — | $1.06B | $15.48B | $7.95B |
| 2022-12-31 | $3.85B | — | $960M | $1.78B | $348M | $6.94B | $3.11B | $1.94B | $23.24B | $1.19B | $3.27B | — | $1.02B | $15.5B | $7.45B |
| 2022-10-02 | $3.76B | — | $1.01B | $1.58B | $351M | $6.7B | $2.97B | $1.94B | $22.94B | $1.53B | $3.22B | — | $1.12B | $15.56B | $7.11B |
| 2022-07-03 | $3.55B | — | $996M | $1.46B | $317M | $6.32B | $2.91B | $1.85B | $22.54B | $1.46B | $2.94B | — | $1.16B | $15.31B | $6.96B |
| 2022-04-03 | $2.68B | — | $925M | $1.31B | $356M | $5.28B | $2.81B | $1.7B | $21.32B | $1.37B | $2.85B | — | $1.08B | $14.56B | $6.51B |
| 2021-12-31 | $2.83B | — | $923M | $1.19B | $286M | $5.23B | $2.64B | $1.35B | $20.86B | $1.25B | $2.45B | — | $1B | $14.09B | $6.53B |
| 2021-10-03 | $2.3B | — | $979M | $1.17B | $266M | $4.72B | $2.51B | $1.07B | $20.01B | $1.14B | $3.44B | — | $909M | $13.04B | $6.74B |
| 2021-07-04 | $2.91B | — | $991M | $1.12B | $274M | $5.29B | $2.38B | $1.09B | $20.62B | $1.17B | $2.34B | — | $924M | $12.95B | $7.44B |
| 2021-04-04 | $1.84B | — | $833M | $1.06B | $293M | $4.02B | $2.3B | $1.04B | $19.39B | $1.03B | $2.27B | — | $896M | $10.87B | $8.3B |
| 2020-12-31 | $2.28B | — | $765M | $1.03B | $254M | $4.32B | $2.28B | $1.01B | $19.85B | $991M | $2.02B | — | $971M | $10.7B | $8.94B |
| 2020-09-27 | $3.57B | — | $755M | $1.06B | $219M | $5.6B | $2.26B | $924M | $21.12B | $697M | $3.41B | — | $880M | $12.05B | $8.88B |
| 2020-06-28 | $3.27B | — | $481M | $1.23B | $240M | $5.22B | $2.31B | $760M | $21.06B | $729M | $2.99B | — | $870M | $12B | $8.86B |
| 2020-03-29 | $1.08B | — | $616M | $1.23B | $327M | $3.25B | $2.4B | $712M | $19.51B | $895M | $1.83B | — | $857M | $10.25B | $9.04B |
| 2019-12-31 | $1.05B | — | $667M | $1.19B | $313M | $3.27B | $2.45B | $732M | $20.02B | $944M | $1.79B | — | $923M | $10.36B | $9.44B |
| 2019-09-29 | $3.54B | — | $786M | $1.13B | $426M | $5.94B | $2.4B | $712M | $21.25B | $862M | $3.13B | — | $885M | $11.66B | $9.39B |
| 2019-06-30 | $3.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.52B |
| 2019-03-31 | $2.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.93B |
| 2018-12-31 | $2.79B | — | $792M | $1.28B | $365M | $5.23B | $2.44B | $545M | $21.53B | $999M | $3.39B | — | $753M | $10.84B | $10.51B |
| 2018-09-30 | $1.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.81B |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.89B |
| 2018-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.89B |
| 2017-12-31 | $3.55B | — | $879M | $1.24B | $382M | $6.04B | $2.3B | $981M | $24.05B | $1.15B | $2.72B | — | $1.09B | — | $13.53B |
| 2016-12-31 | $1.89B | — | $1.03B | $1.11B | $254M | $5.4B | $2.35B | $962M | $24.9B | $973M | $2.43B | — | $862M | — | $10.94B |
| 2015-12-31 | $1.61B | — | $1.05B | $1.88B | $257M | $4.81B | $2.92B | $602M | $26.35B | $1.01B | $2.55B | — | $1.01B | — | $11.52B |
| 2014-12-31 | $1.19B | — | — | $755M | $97M | $2.63B | $1.12B | $403M | $6.85B | $729M | $1.32B | — | $714M | — | $538M |
| 2013-12-31 | $670M | — | — | $740M | $116M | $2.09B | $1.05B | $144M | $6.45B | $544M | $1.19B | — | $168M | — | $1.3B |
| 2012-12-31 | $617M | — | — | $715M | $90M | $1.95B | $1.07B | $128M | $6.44B | $562M | $1.5B | — | $173M | — | $1.05B |
| 2011-12-31 | — | — | — | — | — | — | $1.06B | — | — | — | — | — | — | — | $1.36B |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |