Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $3.51B | $350M | — | $2.05B | $441.2M | $7.28B | $2.92B | $247.1M | $13.49B | $498.3M | $2.1B | $4.46B | $417.8M | $6.25B | $7.22B |
| 2026-04-03 | $2B | $400M | — | $2.05B | $419.6M | $5.78B | $3.04B | $254.3M | $12.01B | $486.1M | $1.19B | — | $452.2M | $4.69B | $7.3B |
| 2025-12-31 | $2.15B | $400M | — | $1.99B | $352.9M | $5.82B | $3.37B | $356M | $12.52B | $572.3M | $1.29B | $2.98B | $498.5M | $4.83B | $7.67B |
| 2025-10-03 | $2.47B | $400M | — | $2.05B | $396.7M | $6.33B | $3.55B | $321.3M | $13.01B | $479.1M | $1.21B | — | $455.7M | $5.08B | $7.91B |
| 2025-07-04 | $2.53B | $300M | — | $2.09B | $447.1M | $6.35B | $3.71B | $327.3M | $13.13B | $474.3M | $1.26B | — | $486M | $5.17B | $7.94B |
| 2025-04-04 | $2.76B | $250M | — | $2.08B | $365.1M | $6.33B | $3.84B | $350.7M | $13.25B | $496.6M | $1.28B | — | $511.2M | $5.21B | $8.03B |
| 2024-12-31 | $2.69B | $300M | — | $2.24B | $353.3M | $6.75B | $4.36B | $360.2M | $14.09B | $574.5M | $1.33B | $3.35B | $536.3M | $5.28B | $8.8B |
| 2024-09-27 | $2.47B | $300M | — | $2.24B | $461.1M | $6.54B | $4.38B | $367.3M | $13.92B | $597.5M | $2.13B | $3.34B | $578.6M | $5.32B | $8.58B |
| 2024-06-28 | $2.23B | $450M | — | $2.22B | $532.2M | $6.33B | $4.37B | $387.9M | $13.66B | $617.7M | $2.1B | $3.34B | $595.4M | $5.3B | $8.34B |
| 2024-03-29 | $2.61B | — | — | $2.15B | $514.1M | $6.15B | $4.38B | $392.5M | $13.48B | $665.8M | $2.14B | $3.34B | $598.6M | $5.34B | $8.12B |
| 2023-12-31 | $2.48B | $0.00 | — | $2.11B | $382.1M | $5.91B | $4.4B | $381.3M | $13.22B | $725.6M | $2.18B | $3.34B | $627.3M | $5.41B | $7.78B |
| 2023-09-29 | $2.68B | — | — | $2.08B | $363.2M | $6.09B | $4.31B | $368.7M | $13.28B | $911.3M | $2.49B | $3.45B | $684.7M | $5.78B | $7.48B |
| 2023-06-30 | $2.62B | — | — | $1.96B | $399.2M | $5.93B | $3.99B | $390.2M | $12.76B | $907.5M | $2.48B | $3.45B | $677M | $5.76B | $6.98B |
| 2023-03-31 | $2.7B | — | — | $1.81B | $318.1M | $5.72B | $3.69B | $429.4M | $12.27B | $976.2M | $2.58B | $3.46B | $628.7M | $5.81B | $6.45B |
| 2022-12-31 | $2.92B | — | — | $1.62B | $351.3M | $5.73B | $3.45B | $438.6M | $11.98B | $852.1M | $2.06B | $3.19B | $607.3M | $5.77B | $6.19B |
| 2022-09-30 | $2.45B | — | — | $1.58B | $291.5M | $5.31B | $2.76B | $645.1M | $11.1B | $791.7M | $1.76B | $3.21B | $586.1M | $5.42B | $5.66B |
| 2022-07-01 | $1.79B | — | — | $1.56B | $292.4M | $4.79B | $2.71B | $649.9M | $10.79B | $793.8M | $1.71B | $3.21B | $581.1M | $5.38B | $5.39B |
| 2022-04-01 | $1.65B | — | — | $1.5B | $315.6M | $4.37B | $2.56B | $525.1M | $10.21B | $725.3M | $1.57B | $3.21B | $552M | $5.19B | $5B |
| 2021-12-31 | $1.35B | — | — | $1.38B | $240.1M | $3.78B | $2.52B | $498.3M | $9.63B | $635.1M | $1.54B | $3.07B | $510.9M | $5.02B | $4.59B |
| 2021-10-01 | $1.39B | — | — | $1.33B | $205M | $3.64B | $2.43B | $436M | $8.94B | $599.3M | $1.44B | $3.11B | $394.9M | $4.8B | $4.12B |
| 2021-07-02 | $1.09B | — | — | $1.31B | $160.4M | $3.23B | $2.46B | $397.1M | $8.59B | $610.2M | $1.46B | $3.11B | $378M | $4.79B | $3.78B |
| 2021-04-02 | $1.04B | — | — | $1.3B | $166M | $3.19B | $2.49B | $401.7M | $8.63B | $605M | $1.73B | $3.34B | $390M | $4.98B | $3.63B |
| 2020-12-31 | $1.08B | — | — | $1.25B | $176M | $3.18B | $2.51B | $410.2M | $8.67B | $572.9M | $1.67B | $3.49B | $418.4M | $5.11B | $3.54B |
| 2020-10-02 | $1.65B | — | — | $1.28B | $149.3M | $3.81B | $2.51B | $306.4M | $9.25B | $534.2M | $1.8B | $4.24B | $403.5M | $5.81B | $3.42B |
| 2020-07-03 | $2.06B | — | — | $1.29B | $131.2M | $4.14B | $2.57B | $300.5M | $9.53B | $522.9M | $1.76B | $4.74B | $397.6M | $6.27B | $3.24B |
| 2020-04-03 | $1.98B | — | — | $1.25B | $146.4M | $4.03B | $2.58B | $256M | $9.42B | $503.9M | $1.74B | $4.73B | $343.3M | $6.18B | $3.21B |
| 2019-12-31 | $894.2M | — | — | $1.23B | $188.4M | $3.02B | $2.59B | $256.4M | $8.43B | $543.6M | $1.82B | $3.61B | $346.3M | $5.1B | $3.3B |
| 2019-09-27 | $928.7M | — | — | $1.24B | $187M | $3.07B | $2.6B | $273.9M | $8.52B | $534.1M | $2B | $3.62B | $342.5M | $5.28B | $3.22B |
| 2019-06-28 | $885.2M | — | — | $1.27B | $192M | $3.06B | $2.62B | $267.8M | $8.52B | $542.9M | $1.27B | $3.66B | $350.1M | $5.23B | $3.27B |
| 2019-03-29 | $939.6M | — | — | $1.23B | $177.9M | $3.05B | $2.59B | $222.4M | $7.56B | $583.3M | $1.32B | $2.77B | $333M | $4.34B | $3.2B |
| 2018-12-31 | $1.07B | — | — | $1.23B | $187M | $3.17B | $2.55B | $105.1M | $7.59B | $671.7M | $1.47B | $2.77B | $241.8M | $4.39B | $3.17B |
| 2018-09-28 | $951M | — | — | $1.2B | $212.4M | $3.1B | $2.4B | $123.7M | $7.41B | $588.3M | $1.31B | $2.71B | $215.3M | $4.21B | $3.18B |
| 2018-06-29 | $850.2M | — | — | $1.2B | $173.6M | $2.93B | $2.39B | $127.5M | $7.3B | $584.7M | $1.9B | $2.77B | $221.5M | $4.2B | $3.07B |
| 2018-03-30 | $924.9M | — | — | $1.16B | $185.2M | $2.97B | $2.34B | $108.6M | $7.26B | $612M | $1.95B | $2.83B | $225.1M | $4.31B | $2.93B |
| 2017-12-31 | $949.2M | — | $701.5M | $1.09B | $193M | $2.93B | $2.28B | $98.5M | $7.2B | $548M | $1.41B | $2.95B | $226.4M | $4.39B | $2.78B |
| 2017-09-29 | $901.2M | — | — | $1.03B | $189.6M | $2.82B | $2.24B | $79.5M | $6.86B | $590.3M | $1.43B | $2.94B | $203.1M | $4.63B | $2.21B |
| 2017-06-30 | $871.6M | — | — | $1B | $194.3M | $2.76B | $2.22B | $73.3M | $6.83B | $546.3M | $1.36B | $3.14B | $208.2M | $4.72B | $2.1B |
| 2017-03-31 | $728.9M | — | — | $1.01B | $190.6M | $2.61B | $2.16B | $73.1M | $6.64B | $464M | $1.21B | $3.26B | $194.3M | $4.64B | $1.98B |
| 2016-12-31 | $1.03B | — | $629.8M | $1.03B | $181M | $2.87B | $2.16B | $70.5M | $6.92B | $434M | $1.5B | $3.62B | $186.5M | $5.05B | $1.82B |
| 2016-09-30 | $880.5M | — | — | $1.08B | $163.7M | $2.8B | $2.07B | $84.2M | $6.79B | $407.5M | $1.5B | $3.64B | $195.1M | $5.04B | $1.73B |
| 2016-07-01 | $588.1M | — | — | $750.2M | $96.1M | $1.92B | $1.28B | $115.6M | $6.1B | $302.5M | $1.26B | $3.47B | $176.5M | $4.37B | $1.7B |
| 2016-04-01 | $619.5M | — | — | $759.7M | $94.3M | $1.9B | $1.27B | $110.1M | $3.86B | $305.9M | $1.19B | $1.36B | $152.5M | $2.18B | $1.65B |
| 2015-12-31 | $617.6M | $0.00 | $426.4M | $750.4M | $97.1M | $1.89B | $1.27B | $63.1M | $3.87B | $337.7M | $1.24B | $1.39B | $130.6M | $2.24B | $1.61B |
| 2015-10-02 | $556.8M | $800,000.00 | $505.9M | $754M | $135.2M | $1.95B | $1.26B | $109.9M | $3.95B | $361.9M | $1.34B | $1.41B | $162.6M | $2.37B | $1.56B |
| 2015-07-03 | $576.6M | $1.3M | $489.9M | $743M | $121.3M | $1.93B | $1.23B | $106.7M | $3.92B | $335.5M | $1.32B | $1.38B | $153.1M | $2.3B | $1.6B |
| 2015-04-03 | $428.1M | $1.3M | $454.5M | $746.9M | $128.1M | $1.76B | $1.21B | $90.6M | $3.75B | $362.5M | $1.01B | $1.16B | $155.2M | $2.12B | $1.61B |
| 2014-12-31 | $511.7M | $6.1M | $417.5M | $729.9M | $140.6M | $1.81B | $1.2B | $90.1M | $3.82B | $378.2M | $1.04B | $1.19B | $151.8M | $2.17B | $1.63B |
| 2014-09-26 | $492.1M | $2.8M | $488.7M | $724.3M | $105.3M | $1.81B | $1.21B | $101.4M | $3.88B | $398.7M | $1.01B | $1.18B | $214.6M | $2.21B | $1.64B |
| 2014-06-27 | $598.9M | $2.3M | $437.3M | $632.6M | $90.5M | $1.76B | $1.14B | $58M | $3.42B | $305.4M | $869.3M | $904.9M | $174.1M | $1.78B | $1.61B |
| 2014-03-28 | $562M | $55M | $417.1M | $613.9M | $89.3M | $1.74B | $1.08B | $68.1M | $3.29B | $276.7M | $824.2M | $920.2M | $176.1M | $1.75B | $1.51B |
| 2013-12-31 | $509.5M | $116.2M | $383.4M | $608.8M | $89.3M | $1.71B | $1.07B | $104.4M | $3.29B | $276.8M | $819.2M | $942.2M | $190.4M | $1.77B | $1.49B |
| 2013-09-27 | $369.5M | $184.1M | $419.2M | $585.3M | $77.7M | $1.65B | $1.09B | $55.8M | $3.25B | $259.2M | $878.1M | $908.4M | $186M | $1.75B | $1.47B |
| 2013-06-28 | $396.1M | $182.9M | $407.6M | $559.7M | $67.2M | $1.62B | $1.1B | $54.5M | $3.24B | $276.6M | $876.6M | $917.6M | $191.9M | $1.78B | $1.43B |
| 2013-03-29 | $537M | $77.3M | $367.2M | $561.4M | $65.4M | $1.62B | $1.09B | $56.3M | $3.23B | $263M | $874M | $949.6M | $215.2M | $1.82B | $1.38B |
| 2012-12-31 | $486.9M | $144.8M | $357.8M | $581.7M | $122.2M | $1.69B | $1.1B | $90.1M | $3.33B | $279.5M | $1.02B | $1.01B | $255.1M | $1.94B | $1.36B |
| 2012-09-30 | $421.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-28 | $421.4M | $221.6M | $415.4M | $644.3M | $121.9M | $1.84B | $1.23B | $66.1M | $3.67B | $349.9M | $1.05B | $1.06B | $252.8M | $2.13B | $1.51B |
| 2012-06-30 | $517.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-29 | $517.8M | $238.6M | $439.8M | $659.7M | $88.8M | $1.95B | $1.2B | $68M | $3.77B | $416.4M | $1.15B | $1.07B | $246.6M | $2.23B | $1.52B |
| 2012-03-31 | $580.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-30 | $580.1M | $312.2M | $425.3M | $633.7M | $76.8M | $2.04B | $1.16B | $80.7M | $3.83B | $408.6M | $1.21B | $1.19B | $247.4M | $2.29B | $1.51B |
| 2011-12-31 | $652.9M | $248.6M | $457.2M | $637.4M | $121.6M | $2.13B | $1.11B | $76.2M | $3.88B | $451.8M | $1.28B | $1.21B | $260.1M | $2.39B | $1.47B |
| 2011-09-30 | $659.3M | $178.4M | $539M | $706.6M | $90.3M | $2.19B | $1.13B | $73.2M | $4.01B | $472.6M | $1.26B | $1.24B | $261M | $2.49B | $1.5B |
| 2011-07-01 | $659.3M | $112.2M | $584.2M | $749.2M | $86.2M | $2.3B | $1.15B | $76.4M | $4.15B | $528.9M | $1.29B | $1.29B | $247M | $2.56B | $1.56B |
| 2011-04-01 | $766M | — | — | $767.5M | $121.7M | $2.25B | $1.06B | $75.4M | $4.02B | $527.8M | $1.15B | $1.27B | $244.2M | $2.51B | $1.49B |
| 2010-12-31 | $623.3M | $0.00 | $294.6M | $360.8M | $63.6M | $1.36B | $864.3M | $60.6M | $2.92B | $256.9M | $710.9M | $888.8M | $49.3M | $1.53B | $1.37B |
| 2010-10-01 | $562.9M | — | — | $350.8M | $52.9M | $1.3B | $820.5M | $61.5M | $2.69B | $250.9M | $677.2M | $786M | $46.4M | $1.39B | $1.28B |
| 2010-07-02 | $467.1M | — | — | $321.5M | $50.9M | $1.17B | $784.9M | $60.2M | $2.54B | $240.1M | $647.9M | $753.4M | $44.6M | $1.34B | $1.18B |
| 2010-04-02 | $560.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $525.7M | $45.5M | — | $269.9M | $51.5M | $1.17B | $705.5M | $60.2M | $2.41B | $172.9M | $619M | $933.5M | $49.3M | $1.41B | $985M |
| 2009-10-02 | $395.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-03 | $403.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $458.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $855.5M |
| 2007-12-31 | $274.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.7M |