Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $976M | — | $12.49B | $9.95B | $3.52B | $41.36B | $19.03B | $9.94B | $201.13B | $4.58B | $32.65B | $63.1B | $14.78B | $115.64B | $85.19B |
| 2026-03-29 | $1.7B | — | $12.59B | $10.67B | $2.91B | $42.82B | $19.4B | $9.83B | $207.62B | $4.51B | $34.35B | $64.43B | $14.2B | $117.21B | $90.1B |
| 2025-12-31 | $1.14B | — | $11.87B | $10.65B | $2.81B | $42.9B | $19.32B | $9.63B | $208.16B | $5.24B | $36.98B | $64.64B | $14.73B | $121.39B | $86.48B |
| 2025-09-28 | $1.34B | — | $14.26B | $11.47B | $2.36B | $46.92B | $18.88B | $9.32B | $208.73B | $5.02B | $36.6B | $61.66B | $13.61B | $115.64B | $92.8B |
| 2025-06-29 | $1.64B | — | $12.08B | $11.67B | $2.69B | $43.7B | $18.78B | $9.46B | $206.1B | $5.17B | $37.73B | $61.75B | $13.93B | $117.08B | $88.7B |
| 2025-03-30 | $1.43B | — | $11.85B | $10.85B | $2.95B | $45.86B | $18.35B | $9.85B | $208.03B | $5.24B | $36.45B | $61.39B | $13.3B | $117.39B | $90.34B |
| 2024-12-31 | $1.04B | — | $11.46B | $10.85B | $4.25B | $50.36B | $18.39B | $9.82B | $213.4B | $5.63B | $43B | $61.15B | $14.15B | $124.9B | $88.2B |
| 2024-09-29 | $1.09B | — | $14.45B | $11.72B | $3.86B | $43.22B | $18.54B | $10.49B | $219.48B | $5.31B | $43.21B | $61.75B | $15.57B | $126.92B | $92.29B |
| 2024-06-30 | $1.05B | — | $11.39B | $11.45B | $4.19B | $37.83B | $18.96B | $10.71B | $216.19B | $5.11B | $43.82B | $61.25B | $16.1B | $128.22B | $87.7B |
| 2024-03-31 | $719M | — | $10.99B | $10.89B | $4.37B | $42.42B | $18.8B | $11.2B | $221.1B | $5.59B | $40.5B | $62.31B | $15.12B | $128.54B | $92.28B |
| 2023-12-31 | $2.85B | — | $11.57B | $10.19B | $4.91B | $43.33B | $18.94B | $12.47B | $226.5B | $6.71B | $47.79B | $63.79B | $16.54B | $137.21B | $89.01B |
| 2023-10-01 | $3.15B | — | $11.09B | $10.2B | $4.62B | $74.01B | $17.86B | $8.81B | $215.02B | $5.34B | $31.14B | $63.31B | $14.24B | $117.82B | $96.93B |
| 2023-07-02 | $2.63B | — | $10.23B | $10.31B | $4.83B | $73.35B | $17.49B | $13.03B | $220.17B | $6.08B | $34.65B | $64.92B | $13.4B | $120.88B | $99.02B |
| 2023-04-02 | $2.17B | — | $12.31B | $9.54B | $5.12B | $50.08B | $17.05B | $12.97B | $195.62B | $6.12B | $36.56B | $35.27B | $13.01B | $94.38B | $100.97B |
| 2022-12-31 | $416M | — | $10.95B | $8.98B | $5.02B | $51.26B | $16.27B | $13.16B | $197.21B | $6.81B | $42.14B | $35.44B | $13.18B | $101.29B | $95.66B |
| 2022-10-02 | $1.3B | — | $16.08B | $9.51B | $6.15B | $70.4B | $15.44B | $10.89B | $195.35B | $6.27B | $44.31B | $35.2B | $12.24B | $102.46B | $92.63B |
| 2022-07-03 | $1.78B | — | $15.16B | $10.45B | $5.97B | $67.47B | $15.24B | $7.66B | $195.29B | $6.21B | $47.41B | $35.57B | $11.31B | $107.82B | $87.21B |
| 2022-04-03 | $2.47B | — | $13.23B | $9.98B | $4.2B | $54.42B | $15.11B | $7.88B | $183.84B | $5.51B | $39.27B | $35.92B | $10.51B | $101.16B | $82.42B |
| 2021-12-31 | $1.94B | — | $11.48B | $9.06B | $3.82B | $59.69B | $14.88B | $7.68B | $181.48B | $5.58B | $42.67B | $37.83B | $9.74B | $104.01B | $77.2B |
| 2021-10-03 | $1.97B | $27.73B | $11.9B | $8.64B | $3.79B | $57.9B | $14.44B | $6.71B | $179.19B | $4.7B | $41.8B | $38.91B | $9.2B | $103.22B | $75.69B |
| 2021-07-04 | $2.37B | $19.33B | $10.59B | $8.95B | $3.82B | $48.81B | $14.22B | $6.06B | $169.92B | $4.33B | $35.66B | $39.04B | $8.23B | $99.61B | $70.04B |
| 2021-04-04 | $1.77B | $11.9B | $9.86B | $8.49B | $4.09B | $39.53B | $14.01B | $4.74B | $158.82B | $4.06B | $26.65B | $39.02B | $6.68B | $89.95B | $68.62B |
| 2020-12-31 | $1.79B | $10.44B | $7.91B | $8.02B | $3.65B | $35.07B | $13.75B | $4.88B | $154.23B | $4.28B | $25.92B | $39.14B | $6.67B | $90.76B | $63.24B |
| 2020-09-27 | $1.59B | $20.33B | $10.01B | $9.3B | $2.52B | $47.74B | $14.4B | $4.36B | $178.98B | $4.14B | $34.15B | $51.93B | $6.85B | $113.49B | $65.26B |
| 2020-06-28 | $1.8B | $20.99B | $9.13B | $8.56B | $2.51B | $46.42B | $14.11B | $4.33B | $177.93B | $3.87B | $32.72B | $52.01B | $6.81B | $113.37B | $64.34B |
| 2020-03-29 | $2.15B | $8.2B | $9.88B | $8.42B | $2.74B | $34.74B | $14.04B | $4.17B | $166.34B | $3.97B | $33.89B | $36.62B | $6.81B | $101B | $65.03B |
| 2019-12-31 | $1.12B | $8.53B | $6.77B | $7.07B | $2.36B | $32.8B | $12.97B | $4.2B | $167.59B | $3.89B | $37.3B | $37.42B | $6.89B | $104.15B | $63.14B |
| 2019-09-29 | $2.79B | $6.3B | $9.44B | $8.22B | $2.95B | $33.46B | $13.7B | $4.92B | $170.45B | $3.94B | $36.97B | $38.48B | $6.38B | $105.05B | $65.1B |
| 2019-06-30 | $1.78B | $11.13B | $9.79B | $8.23B | $2.54B | $47.07B | $13.52B | $4.39B | $156.2B | $4B | $32.03B | $38.31B | $6.18B | $96.27B | $59.57B |
| 2019-03-31 | $1.94B | $9.68B | $9.6B | $8.03B | $2.57B | $45.29B | $13.47B | $4.33B | $155.42B | $4.16B | $29.42B | $40.2B | $6.35B | $96.26B | $58.81B |
| 2019-01-01 | — | — | — | — | $2.46B | — | — | $4.15B | — | — | — | — | $6.91B | — | — |
| 2018-12-31 | $1.14B | $17.69B | $8.03B | $7.51B | $2.46B | $49.93B | $13.39B | $2.8B | $159.42B | $4.67B | $31.86B | $37.69B | $5.85B | $95.66B | $63.41B |
| 2018-09-30 | $3.56B | $13.68B | $10.02B | $8.18B | $2.45B | $41.58B | $14.04B | $2.98B | $167.84B | $4.3B | $29.01B | $37.91B | $6.37B | $96.17B | $71.32B |
| 2018-07-01 | $2.7B | $10.73B | $9.87B | $8.07B | $2.34B | $37.3B | $13.92B | $2.9B | $164.98B | $4.2B | $32.16B | $33.2B | $5.95B | $94.86B | $69.78B |
| 2018-04-01 | $2.3B | $9.12B | $9.45B | $8.15B | $2.13B | $34.84B | $13.97B | $2.9B | $164.61B | $3.88B | $27.37B | $36.59B | $5.64B | $94.07B | $70.18B |
| 2018-01-01 | — | — | $8.23B | $7.57B | — | — | — | $3.02B | — | — | — | — | $5.69B | — | — |
| 2017-12-31 | $1.34B | $18.65B | $8.22B | $7.58B | $2.29B | $41.14B | $13.87B | $3.23B | $171.8B | $4.66B | $30.43B | $37.08B | $6.15B | $100.14B | $71.31B |
| 2017-10-01 | $2.78B | $14.15B | $10B | $7.93B | $2.16B | $40.29B | $13.51B | $3.39B | $172.15B | $3.48B | $28.22B | $37.58B | $6.39B | $111.04B | $60.77B |
| 2017-07-02 | $2.59B | $11.75B | $9.48B | $7.58B | $1.88B | $36.39B | $13.39B | $3.47B | $168.56B | $3.44B | $27.18B | $37.26B | $6.44B | $109.86B | $58.37B |
| 2017-04-02 | $4.06B | $10.5B | $8.89B | $7.42B | $2.22B | $35.88B | $13.24B | $3.33B | $168.78B | $3.39B | $24.86B | $39.62B | $6.92B | $110.04B | $58.44B |
| 2016-12-31 | $2.6B | $15.26B | $8.23B | $6.78B | $2.25B | $38.95B | $13.32B | $3.32B | $171.62B | $4.54B | $31.12B | $35.62B | $6.34B | $111.78B | $59.54B |
| 2016-10-02 | $2.09B | $12.28B | $9.84B | $7.51B | $2.84B | $38.5B | $13.28B | $4.76B | $178.43B | $3.48B | $34.76B | — | $6.06B | $114.83B | $63.31B |
| 2016-07-03 | $3.41B | $17.53B | $9.14B | $7.61B | $3.02B | $43.85B | $13.61B | $4.62B | $170.66B | $3.26B | $32.1B | — | $5.52B | $107.59B | $62.77B |
| 2016-04-03 | $2.56B | $16.88B | $9.03B | $7.58B | $2.36B | $41.3B | $13.58B | $4B | $162.93B | $3.13B | $28.74B | — | $5.18B | $99.58B | $63.07B |
| 2015-12-31 | $3.64B | $19.65B | $8.18B | $7.51B | $2.15B | $43.8B | $13.77B | $3.42B | $167.38B | $3.62B | $29.4B | $32.46B | $5.26B | $102.38B | $64.72B |
| 2015-09-27 | $3.1B | $17.56B | $9.54B | $7.68B | $2.25B | $45B | $13.7B | $3.91B | $170.87B | $3.29B | $27.85B | — | $4.99B | $103.74B | $66.84B |
| 2015-06-28 | $3.67B | $26.59B | $8.95B | $5.8B | $2.45B | $51.72B | $11.43B | $3.64B | $160.88B | $2.93B | $24.14B | — | $5.31B | $93.7B | $66.89B |
| 2015-03-29 | $3.56B | $24.15B | $8.92B | $5.79B | $2.82B | $49.44B | $11.53B | $3.72B | $160.64B | $2.72B | $20.22B | — | $5.64B | $93.05B | $67.3B |
| 2014-12-31 | $3.34B | $32.78B | $8.4B | $5.66B | $2.84B | $55.6B | $11.76B | $3.51B | $167.57B | $3.21B | $21.59B | $34.55B | $4.88B | $95.94B | $71.3B |
| 2014-09-28 | $2.44B | $31.01B | $9.96B | $6.36B | $2.55B | $56.99B | $12.03B | $3.42B | $171.36B | $2.97B | $19.92B | — | $4.27B | $93.06B | $77.99B |
| 2014-06-29 | $3.41B | $30.65B | $10.39B | $6.25B | $2.73B | $58.29B | $12.18B | $3.57B | $172.61B | $2.99B | $21.94B | — | $4.24B | $95.66B | $76.63B |
| 2014-03-30 | $2.86B | $31.02B | $9.4B | $6.07B | $3.47B | $57.79B | $12.35B | $3.76B | $171.81B | $2.55B | $24.79B | — | $4.42B | $93.74B | $77.77B |
| 2013-12-31 | $2.18B | $30.23B | $9.36B | $6.17B | $3.69B | $56.24B | $12.4B | $3.6B | $172.1B | $3.23B | $23.37B | $32.52B | $4.77B | $95.48B | $76.31B |
| 2013-09-29 | $2.05B | $31.63B | $11.37B | $6.48B | — | $59.5B | $12.36B | — | $175.52B | $2.29B | $20.37B | — | $4.52B | $97.17B | $77.97B |
| 2013-06-30 | $2.44B | $31.28B | $11.52B | $6.28B | — | $61.44B | $12.44B | — | $179.34B | $1.98B | $23.45B | — | $5.23B | $100.36B | $78.55B |
| 2013-03-31 | $1.89B | $33.21B | $12.74B | $7.04B | — | $64.76B | $13.95B | — | $187.4B | $3.28B | $27.54B | — | $5.14B | $104.57B | $82.25B |
| 2012-12-31 | $10.08B | $22.32B | $10.68B | $6.08B | $3.57B | $64.83B | $13.21B | $3.23B | $185.8B | $2.92B | $29.19B | $33.49B | $4.85B | $104.12B | $81.26B |
| 2012-09-30 | $4.51B | $18.46B | $12.52B | $7.52B | — | $57.13B | $14.61B | — | $182.6B | $2.97B | $29.13B | — | $5.26B | $100.49B | $81.7B |
| 2012-07-01 | $3.03B | $21.28B | $12.88B | $7B | — | $58.77B | $14.76B | — | $182.84B | $3.17B | $30.8B | — | $5.84B | $102.88B | $79.55B |
| 2012-04-01 | $2.93B | $21.04B | $14.18B | $7.19B | — | $54.86B | $16.19B | — | $185.68B | $3.09B | $27.09B | — | $5.12B | $102.01B | $83.26B |
| 2011-12-31 | $3.18B | $23.27B | $13.06B | $6.61B | — | $60.82B | $14.67B | — | $188B | $3.68B | $28.91B | $34.93B | $6.1B | $105.38B | $82.19B |
| 2011-10-02 | $3.71B | $25.26B | $15.75B | $8.43B | — | $62.73B | $17.72B | — | $196.13B | $3.77B | $27.86B | — | $6.24B | $105.6B | $90.05B |
| 2011-07-03 | $3.1B | $22.39B | $15.19B | $8.6B | — | $60.48B | $18.28B | — | $195.9B | $3.7B | $30.47B | — | $4.93B | $106.94B | $88.48B |
| 2011-04-03 | $730M | $23.28B | $15.18B | $8.47B | — | $58.24B | $18.83B | — | $194.96B | $3.75B | $29.17B | — | $4.97B | $104.42B | $90.07B |
| 2010-12-31 | $1.74B | $26.28B | $13.38B | $8.28B | — | $61.01B | $17.61B | — | $195.01B | $3.99B | $28.64B | $41.91B | $5.6B | $106.75B | $87.81B |
| 2010-10-03 | $2.18B | $20.29B | $14.3B | $8.77B | — | $54.09B | $19.45B | — | $191.42B | $3.21B | $24.17B | — | $6.19B | $103.35B | $87.64B |
| 2010-07-04 | $1.88B | $17.39B | $14.01B | $9.51B | — | $51.1B | $20.04B | — | $191.07B | $3.08B | $24.68B | — | $5.65B | $104.19B | $86.44B |
| 2010-04-04 | $1.76B | $15.5B | $13.61B | $10.13B | — | $49.92B | $21.65B | — | $195.11B | $3.03B | $25.92B | — | $5.67B | $105.03B | $89.66B |
| 2010-01-04 | $1.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.98B | $23.99B | $14.65B | $12.4B | — | $61.67B | $22.78B | — | $212.95B | $4.37B | $37.23B | $43.22B | $5.61B | $122.5B | $90.01B |
| 2009-09-27 | $4.23B | $48.24B | $10.55B | $5.06B | $4.68B | $73.78B | $13.17B | $4.25B | $141.29B | $2.48B | $23.99B | — | $3.14B | $75.04B | $66.16B |
| 2009-06-28 | $2.24B | $47.4B | $10.45B | $4.99B | $5.31B | $71.55B | $13.19B | $3.61B | $139.34B | $2.6B | $26.11B | — | $2.99B | $76.1B | $63.04B |
| 2009-03-29 | $1.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.12B | $21.61B | $8.96B | $4.38B | $5.03B | $43.08B | $13.29B | $4.12B | $111.15B | $1.75B | $27.01B | $8.9B | $3.07B | $53.41B | $57.56B |
| 2008-09-28 | $1.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $820M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $3.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.12B |
| 2006-12-31 | $1.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.43B |