Complete source-backed balance-sheet history.
- Available history
- 2013-06-29 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | — | — | $3.05B | $4.33B | — | $7.81B | $4.78B | $247M | $18.85B | — | $5.16B | $5.01B | $407.7M | $13.95B | $4.9B |
| 2026-03-28 | — | — | $2.88B | $4.07B | — | $7.36B | $4.71B | $236.6M | $18.41B | — | $4.86B | $5.12B | $393.8M | $13.69B | $4.72B |
| 2025-12-27 | — | — | $2.73B | $4.25B | — | $7.37B | $4.58B | $222.8M | $18.18B | — | $4.62B | $5.27B | $380.7M | $13.53B | $4.65B |
| 2025-09-27 | — | — | $2.83B | $4.42B | — | $7.61B | $4.51B | $214.2M | $18.35B | — | $4.55B | $5.64B | $360.3M | $13.78B | $4.57B |
| 2025-06-28 | — | — | $2.83B | $3.89B | — | $7.14B | $4.46B | $185M | $17.88B | — | $4.52B | $5.39B | $334.7M | $13.41B | $4.47B |
| 2025-03-29 | — | — | $2.69B | $3.72B | — | $6.79B | $4B | $170.8M | $17.12B | — | $4.21B | $5.42B | $314.3M | $12.79B | $4.34B |
| 2024-12-28 | — | — | $2.59B | $3.93B | — | $6.89B | $3.86B | $175.2M | $17.1B | — | $4.13B | $5.69B | $310.1M | $12.84B | $4.26B |
| 2024-09-28 | — | — | $2.5B | $3.68B | — | $6.47B | $2.97B | $153.8M | $14.4B | — | $3.81B | $3.93B | $271.6M | $10.19B | $4.21B |
| 2024-06-29 | — | — | $2.48B | $3.31B | — | $6.15B | $2.79B | $186.2M | $13.39B | — | $3.76B | $3.2B | $289M | $9.27B | $4.13B |
| 2024-03-30 | — | — | $2.37B | $3.11B | — | $5.82B | $2.57B | $177.3M | $12.87B | — | $3.54B | $3.22B | $290.5M | $8.92B | $3.95B |
| 2023-12-30 | — | — | $2.3B | $3.34B | — | $5.96B | $2.47B | $158.6M | $12.91B | — | $3.49B | $3.5B | $277.2M | $9.05B | $3.86B |
| 2023-09-30 | — | — | $2.4B | $3.52B | — | $6.17B | $2.37B | $142.7M | $12.9B | — | $3.48B | $3.71B | $239.2M | $9.07B | $3.83B |
| 2023-07-01 | — | — | $2.4B | $3.39B | — | $6.07B | $2.26B | $130.5M | $12.5B | — | $3.55B | $3.46B | $217.9M | $8.75B | $3.75B |
| 2023-04-01 | — | — | $2.28B | $3.25B | — | $5.83B | $2.2B | $122.7M | $12.19B | — | $3.46B | $3.53B | $209.1M | $8.61B | $3.58B |
| 2022-12-31 | — | — | $2.16B | $3.34B | — | $5.81B | $2.16B | $133.9M | $12.19B | — | $3.4B | $3.68B | $223.4M | $8.69B | $3.5B |
| 2022-10-01 | — | — | $2.3B | $3.34B | — | $5.87B | $2.13B | $129.6M | $12.17B | — | $3.57B | $3.66B | $221.5M | $8.77B | $3.4B |
| 2022-07-02 | — | — | $2.31B | $3.43B | — | $6.02B | $2.13B | $123.3M | $12.38B | — | $3.63B | $3.91B | $214.9M | $9.08B | $3.3B |
| 2022-04-02 | — | — | $2.19B | $3.09B | — | $5.57B | $2.1B | $121.3M | $11.98B | — | $3.5B | — | $217.1M | $8.78B | $3.2B |
| 2022-01-01 | — | — | $2.03B | $3.19B | — | $5.51B | $2.1B | $106.9M | $11.96B | — | $3.39B | — | $210.7M | $8.8B | $3.16B |
| 2021-10-02 | — | — | $2.16B | $2.86B | — | $5.35B | $1.98B | $95.9M | $11.58B | — | $3.26B | — | $235.6M | $8.46B | $3.12B |
| 2021-07-03 | — | — | $1.58B | $1.84B | — | $3.58B | $1.59B | $74.8M | $7.85B | — | $2.53B | $2.24B | $198.5M | $5.74B | $2.11B |
| 2021-03-27 | — | — | $1.39B | $1.54B | — | $3.18B | $1.55B | $66.8M | $7.45B | — | $2.31B | — | $177.3M | $5.39B | $2.06B |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16B |
| 2020-12-26 | — | — | $1.21B | $1.48B | — | $3.22B | $1.54B | $67.1M | $7.49B | — | $2.04B | $2.62B | $186.6M | $5.45B | $2.05B |
| 2020-09-26 | — | — | $1.28B | $1.52B | — | $3.47B | $1.51B | $65.3M | $7.74B | — | $2.29B | $2.66B | $188.2M | $5.72B | $2.02B |
| 2020-06-27 | — | — | $1.26B | $1.55B | — | $3.45B | $1.48B | $62.9M | $7.72B | — | $2.62B | $2.36B | $177.4M | $5.71B | $2.01B |
| 2020-03-28 | — | — | $1.3B | $1.8B | — | $3.59B | $1.48B | $54.6M | $7.87B | — | $2.05B | — | $172.8M | $6.05B | $1.82B |
| 2019-12-28 | — | — | $1.23B | $1.35B | — | $3.73B | $983.5M | $56.6M | $6.11B | — | $1.82B | — | $140M | $4.73B | $1.38B |
| 2019-09-28 | — | — | $1.23B | $1.41B | — | $3.77B | $966.9M | $60.6M | $6.16B | — | $1.82B | — | $214.8M | $4.83B | $1.33B |
| 2019-06-29 | — | — | $1.23B | $1.36B | — | $2.67B | $950.5M | $61.6M | $4.65B | — | $1.7B | — | $216.2M | $3.36B | $1.3B |
| 2019-03-30 | $18.4M | — | $1.13B | $1.13B | — | $2.33B | $895.9M | $43.8M | $4.22B | — | $1.6B | — | $114.7M | $2.99B | $1.23B |
| 2018-12-29 | $18.1M | — | $1.09B | $1.14B | — | $2.29B | $855.6M | $48.4M | $4.17B | — | $1.46B | — | $117.9M | $2.96B | $1.21B |
| 2018-09-29 | $19.1M | — | $1.07B | $1.12B | — | $2.26B | $809.4M | $59.5M | $4.09B | — | $1.47B | — | $119.4M | $2.92B | $1.17B |
| 2018-06-30 | $17.8M | — | $1.07B | $1.05B | — | $2.2B | $795.5M | $57.3M | $4B | — | $1.47B | — | $113.5M | $2.87B | $1.14B |
| 2018-03-31 | $20.5M | — | $1.07B | $1.05B | — | $2.18B | $744.3M | $48.7M | $3.93B | — | $1.45B | — | $111.4M | $2.87B | $1.06B |
| 2017-12-30 | $23M | — | $1.03B | $1.04B | — | $2.14B | $734.9M | $47.9M | $3.88B | — | $1.28B | — | $114.9M | $2.87B | $1.02B |
| 2017-09-30 | $19.8M | — | $1.06B | $1.03B | — | $2.13B | $737.6M | $45.7M | $3.88B | — | $1.38B | $1.31B | $106.5M | $2.93B | $949.4M |
| 2017-07-01 | $21M | — | $1.03B | $1.01B | — | $2.08B | $740.7M | $45.9M | $3.8B | — | $1.38B | $1.25B | $106.4M | $2.88B | $925.5M |
| 2017-04-01 | $20.5M | — | $1.04B | $1B | — | $2.08B | $721.6M | $42.8M | $3.75B | — | $1.38B | $1.26B | $105.2M | $2.87B | $880.7M |
| 2016-12-31 | $24.6M | — | $990.1M | $985.1M | — | $2.02B | $699.8M | $44.7M | $3.63B | — | $1.25B | $1.3B | $105.5M | $2.78B | $853.6M |
| 2016-10-01 | $21.8M | — | $1.01B | $952.8M | — | $2B | $643.9M | $46.2M | $3.53B | — | $1.25B | — | $108M | $2.71B | $820.6M |
| 2016-07-02 | $23.8M | — | $968.2M | $919.7M | — | $1.94B | $637M | $43.3M | $3.46B | — | $1.32B | — | $111.7M | $2.65B | $802.8M |
| 2016-03-26 | — | — | $979.1M | $899.1M | — | $1.95B | $604.3M | $26.9M | $3.44B | — | $1.27B | $1.18B | $97.2M | $2.67B | $769.8M |
| 2015-12-26 | — | — | $963.9M | $911.6M | — | $1.94B | $597.7M | $26.6M | $3.41B | — | $1.21B | $1.22B | $95.2M | $2.66B | $756.1M |
| 2015-09-26 | — | — | $942.6M | $916.3M | — | $1.92B | $593.3M | $24.7M | $3.4B | — | $1.22B | $1.46B | $90.7M | $2.9B | $505.5M |
| 2015-06-27 | $29.4M | — | $964.6M | $882.6M | — | $1.88B | $594.7M | $24.8M | $3.35B | — | $1.28B | $1.39B | $89.7M | $2.86B | $493M |
| 2015-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $457.4M |
| 2014-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $455.8M |
| 2014-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $443M |
| 2014-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.1M |
| 2013-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $420M |