Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 to 2026-06-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-13 | $10.25B | $465M | — | $6.73B | — | $32.78B | $29.77B | $8.74B | $112.19B | — | $35.11B | — | $8.15B | $89.92B | $22.1B |
| 2026-03-21 | $10.48B | $353M | — | $6.21B | — | $30.92B | $29.81B | $9.06B | $110.65B | — | $34.48B | — | $8.01B | $89.11B | $21.38B |
| 2025-12-27 | $9.16B | $371M | — | $5.85B | — | $27.95B | $29.91B | $8.98B | $107.4B | $11.7B | $32.76B | $49.18B | $7.97B | $86.85B | $20.41B |
| 2025-09-06 | $8.13B | $535M | — | $6.09B | — | $28.72B | $29.05B | $8.66B | $106.56B | — | $31.5B | — | $7.93B | $87.02B | $19.39B |
| 2025-06-14 | $7.63B | $342M | — | $6.49B | — | $28.21B | $28.8B | $7.51B | $105.35B | — | $36.4B | — | $7.96B | $86.79B | $18.42B |
| 2025-03-22 | $8.27B | $314M | — | $5.66B | — | $26.29B | $28.21B | $7.16B | $101.74B | — | $31.51B | — | $8.74B | $83.21B | $18.39B |
| 2024-12-28 | $8.51B | $761M | — | $5.31B | — | $25.83B | $28.01B | $6.95B | $99.47B | $11B | $31.54B | $44.31B | $9.05B | $81.3B | $18.04B |
| 2024-09-07 | $7.31B | $743M | — | $5.64B | — | $26.85B | $27.19B | $6.94B | $100.51B | — | $30.32B | — | $8.42B | $80.91B | $19.45B |
| 2024-06-15 | $6.35B | $315M | — | $5.89B | — | $25.7B | $27.04B | $7.18B | $99.53B | — | $31.15B | — | $8.26B | $79.95B | $19.45B |
| 2024-03-23 | $8.05B | $303M | — | $5.57B | — | $26.01B | $26.79B | $7.57B | $100.04B | — | $30.23B | — | $8.82B | $80.85B | $19.05B |
| 2023-12-30 | $9.71B | $292M | — | $5.33B | — | $26.95B | $27.04B | $6.66B | $100.5B | $11.64B | $31.65B | $44.11B | $8.72B | $81.86B | $18.5B |
| 2023-09-09 | $10.02B | $266M | — | $5.56B | — | $28.65B | $24.85B | $5.94B | $99.95B | — | $32.66B | — | $8.44B | $80.98B | $18.81B |
| 2023-06-17 | $6.12B | $338M | — | $5.97B | — | $24.95B | $24.5B | $5.67B | $95.91B | — | $29.62B | — | $8.34B | $78.08B | $17.69B |
| 2023-03-25 | $4.77B | $434M | — | $5.7B | — | $22.43B | $24.23B | $5.44B | $93.04B | — | $25.84B | — | $8.51B | $75.87B | $17.04B |
| 2022-12-31 | $4.95B | $394M | — | $5.22B | — | $21.54B | $24.29B | $5.29B | $92.19B | $10.73B | $26.79B | $39.07B | $8.34B | $74.91B | $17.15B |
| 2022-09-03 | $6.42B | $327M | — | $5.02B | — | $23.54B | $22.8B | $5.03B | $94.46B | — | $25.65B | — | $8.81B | $75.33B | $18.98B |
| 2022-06-11 | $5.41B | $287M | — | $5.29B | — | $22.63B | $22.69B | $4.27B | $93.1B | — | $27.22B | — | $9.12B | $74.43B | $18.55B |
| 2022-03-19 | $6.56B | $343M | — | $4.76B | — | $22.34B | $22.02B | $4.5B | $92.96B | — | $25.82B | — | $9.16B | $74.64B | $18.2B |
| 2021-12-25 | $5.6B | $392M | — | $4.35B | — | $21.78B | $22.41B | $4.48B | $92.38B | $9.83B | $26.22B | $40.33B | $9.15B | $76.23B | $16.04B |
| 2021-09-04 | $6.51B | $344M | — | $4.36B | — | $23.71B | $21.26B | $3.73B | $93.25B | — | $25.08B | — | $10.64B | $77.26B | $15.87B |
| 2021-06-12 | $5.45B | $328M | — | $5.01B | — | $21.6B | $21.62B | $3.71B | $92.39B | — | $23.62B | — | $10.71B | $76.99B | $15.3B |
| 2021-03-20 | $5.66B | $964M | — | $4.56B | — | $21.2B | $21.25B | $3.52B | $91.22B | — | $22.69B | — | $11B | $77.17B | $13.95B |
| 2020-12-26 | $8.19B | $1.37B | — | $4.17B | — | $23B | $21.37B | $3.31B | $92.92B | $8.85B | $23.37B | $44.15B | $11.34B | $79.37B | $13.45B |
| 2020-09-05 | $9.09B | $611M | — | $4.14B | — | $24.06B | $19.73B | $3.36B | $92.04B | — | $26.01B | — | $10.34B | $78.45B | $13.48B |
| 2020-06-13 | $8.93B | $196M | — | $4.31B | — | $23.19B | $19.19B | $3.24B | $89.53B | — | $23.83B | — | $10.54B | $76.94B | $12.49B |
| 2020-03-21 | $11.09B | $158M | — | $3.6B | — | $24.27B | $18.98B | $3.29B | $85.06B | — | $22.08B | — | $10B | $71.5B | $13.47B |
| 2019-12-28 | $5.51B | $229M | — | $3.34B | — | $17.65B | $19.31B | $3.01B | $78.55B | $8.01B | $20.46B | $32.07B | $9.98B | $63.68B | $14.79B |
| 2019-09-07 | $5.49B | $287M | — | $3.67B | — | $19.2B | $17.59B | $2.48B | $77.44B | — | $20.13B | — | $9.82B | $63.22B | $14.13B |
| 2019-06-15 | $3.29B | $291M | — | $3.99B | — | $17.21B | $17.44B | $2.35B | $75.08B | — | $19.93B | — | $9.75B | $61.05B | $13.95B |
| 2019-03-23 | $5.07B | $289M | — | $3.55B | — | $17.92B | $17.55B | $2.24B | $75.47B | — | $19.09B | — | $10B | $61.17B | $14.2B |
| 2018-12-29 | $8.72B | $272M | — | $3.13B | — | $21.89B | $17.59B | $760M | $77.65B | $7.21B | $22.14B | $32.32B | $9.11B | $63.05B | $14.52B |
| 2018-09-08 | $11.99B | $1.91B | — | $3.14B | — | $25.84B | $16.54B | $1.06B | $73.63B | — | $19.7B | — | $9.54B | $63.24B | $10.29B |
| 2018-06-16 | $13.86B | $4.27B | — | $3.49B | — | $30.37B | $16.76B | $977M | $78.73B | — | $24.56B | — | $9.97B | $68.51B | $10.11B |
| 2018-03-24 | $13.44B | $7.17B | — | $3.34B | — | $33.05B | $17.14B | $946M | $81.89B | — | $25.89B | — | $9.86B | $70.9B | $10.88B |
| 2017-12-30 | $10.61B | $8.9B | — | $2.95B | — | $31.03B | $17.24B | $913M | $79.8B | $6.73B | $20.5B | $39.28B | $11.28B | $68.82B | $11.05B |
| 2017-09-09 | $10.24B | $8.04B | — | $3.25B | — | $30.2B | $16.96B | $771M | $78.46B | — | $22.36B | — | $6.82B | $65.05B | $13.45B |
| 2017-06-17 | $10.28B | $6.88B | — | $3.61B | — | $29.25B | $16.74B | $608M | $76.94B | — | $22.11B | — | $6.67B | $64.41B | $12.56B |
| 2017-03-25 | $9.53B | $6.46B | — | $3.28B | — | $27.15B | $16.65B | $639M | $74.62B | — | $21.64B | — | $6.69B | $62.94B | $11.72B |
| 2016-12-31 | $9.16B | $6.97B | — | $2.72B | — | $26.45B | $16.59B | $636M | $73.49B | $6.16B | $21.14B | $36.95B | $6.67B | $62.29B | $11.25B |
| 2016-09-03 | $10.26B | $4.52B | — | $3.12B | — | $27.1B | $16.31B | $843M | $73.9B | — | $20.59B | — | $6.09B | $61.18B | $12.75B |
| 2016-06-11 | $9.65B | $3.73B | — | $3.49B | — | $25.88B | $16.22B | $867M | $72.71B | — | $18.46B | — | $5.87B | $60.34B | $12.4B |
| 2016-03-19 | $8.12B | $4.02B | — | $3.22B | — | $23.97B | $16.11B | $832M | $70.02B | — | $16.84B | — | $5.81B | $58.79B | $11.26B |
| 2015-12-26 | $9.1B | $2.91B | — | $2.72B | — | $23.03B | $16.32B | $750M | $69.67B | $5.55B | $17.58B | $33.28B | $5.89B | $57.64B | $12.07B |
| 2015-09-05 | $8.7B | $1.98B | — | $3.12B | — | $22.81B | $16.13B | $872M | $69.9B | — | $19.07B | — | $5.92B | $56.32B | $13.6B |
| 2015-06-13 | $7.56B | $2.02B | — | $3.93B | — | $23.07B | $16.74B | $888M | $72.26B | — | $21.55B | — | $5.91B | $55.8B | $16.47B |
| 2015-03-21 | $6.41B | $2.09B | — | $3.46B | — | $20.92B | $16.68B | $960M | $69.63B | — | $20.13B | — | $5.88B | $53.64B | $16.01B |
| 2014-12-27 | $6.13B | $2.59B | — | $3.14B | — | $20.66B | $17.24B | $860M | $70.51B | $5.13B | $18.09B | $26.02B | $5.74B | $52.96B | $17.58B |
| 2014-09-06 | $7.28B | $5.62B | — | $3.78B | — | $26.59B | $17.93B | $2.28B | $80.47B | — | $22.84B | — | $5.08B | $57.28B | $23.21B |
| 2014-06-14 | $7.61B | $3.69B | — | $4.19B | — | $25.8B | $18.17B | $2.32B | $80.43B | — | $20.23B | — | $4.93B | $56.83B | $23.6B |
| 2014-03-22 | $9.84B | $247M | — | $3.75B | — | $23.29B | $18.13B | $2.23B | $77.49B | — | $19.46B | — | $4.81B | $54.6B | $22.91B |
| 2013-12-28 | $9.38B | $303M | — | $3.41B | — | $22.2B | $18.58B | $1.43B | $77.48B | $4.87B | $17.84B | $29.64B | $4.93B | $53.09B | $24.41B |
| 2013-09-07 | $9.2B | $355M | — | $3.74B | — | $22.93B | $18.07B | $1.49B | $76.81B | — | $18.47B | — | $6.6B | $54.41B | $22.41B |
| 2013-06-15 | $7.79B | $346M | — | $4.13B | — | $21.96B | $18.39B | $1.57B | $76.65B | — | $19.16B | — | $6.41B | $53.89B | $22.79B |
| 2013-03-23 | $6.72B | $296M | — | $3.92B | — | $19.91B | $18.84B | $1.61B | $75.36B | — | $17.99B | — | $6.62B | $52.89B | $22.48B |
| 2012-12-29 | $6.3B | $322M | — | $3.58B | — | $18.72B | $19.14B | $1.65B | $74.64B | $4.45B | $17.09B | $28.36B | $6.54B | $52.24B | $22.42B |
| 2012-09-08 | $5.31B | $402M | — | $3.91B | — | $19.27B | $18.53B | $1.62B | $74.02B | — | $16.22B | — | $7.55B | $52.43B | $21.56B |
| 2012-06-16 | $3.86B | $330M | — | $4.27B | — | $18.03B | $18.51B | $1.62B | $72.39B | — | $18.27B | — | $7.37B | $51.8B | $20.58B |
| 2012-03-24 | $3.49B | $328M | — | $4.21B | — | $17.58B | $20.01B | $1.03B | $74.39B | — | $16.99B | $27.71B | $7.32B | $51.44B | $22.76B |
| 2011-12-31 | $4.07B | $358M | — | $3.83B | — | $17.44B | $19.7B | $1.02B | $72.88B | $4.08B | $18.15B | $26.77B | $8.27B | $51.98B | $20.7B |
| 2011-09-03 | $3.08B | $452M | — | $4.21B | — | $17.83B | $20.74B | $1.18B | $75.38B | — | $17.57B | $26.85B | $6.86B | $51.38B | $23.69B |
| 2011-06-11 | $2.91B | $431M | — | $4.54B | — | $17.92B | $20.85B | $1.13B | $75.68B | — | $18.06B | $27.32B | $6.67B | $51.31B | $24.07B |
| 2011-03-19 | $3.66B | $367M | — | $3.83B | — | $16.51B | $20.33B | $1.12B | $73.09B | — | $16.84B | $27.2B | $6.66B | $49.41B | $22.1B |
| 2010-12-25 | $5.94B | $426M | — | $3.37B | — | $17.57B | $19.06B | $1.69B | $68.15B | $3.87B | $15.89B | $20.11B | $6.73B | $46.68B | $21.27B |
| 2010-09-04 | $5.58B | $232M | — | $3.36B | — | $17.9B | $18.53B | $1.2B | $66.7B | — | $17.12B | $20.06B | $7.04B | $46.47B | $20.05B |
| 2010-06-12 | $4.53B | $225M | — | $3.53B | — | $16.74B | $18.4B | $1.08B | $65.07B | — | $14.57B | $24.08B | $6.84B | $45.16B | $19.73B |
| 2010-03-20 | $3.95B | $198M | — | $3.28B | — | $15.27B | $18.85B | $1.14B | $64.14B | — | $11.65B | $21.86B | $6.61B | $42.29B | $21.69B |
| 2009-12-26 | $3.94B | $192M | — | $2.62B | — | $12.57B | $12.67B | $965M | $39.85B | $2.88B | $8.76B | $7.5B | $5.59B | $22.41B | $16.91B |
| 2009-09-05 | $3.25B | $206M | — | $2.72B | — | $12.42B | $12.03B | $936M | $38.62B | — | $9.3B | $7.95B | $5.71B | $22.79B | $15.4B |
| 2009-06-13 | $2.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.41B |
| 2009-03-21 | $2.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.08B |
| 2008-12-27 | $2.06B | $213M | — | $2.52B | — | $10.81B | $11.66B | $2.66B | $35.99B | — | $8.79B | $8.23B | $6.54B | $23.41B | $12.2B |
| 2008-09-06 | $1.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.56B |
| 2007-12-29 | $910M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.3B |
| 2006-12-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |