Complete source-backed balance-sheet history.
- Available history
- 2008-09-27 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 | $388.84M | — | — | $2.03B | — | $3.72B | — | $153.31M | $10.03B | — | $2.74B | — | $32.86M | $6.27B | $3.75B |
| 2026-03-29 | $542.42M | — | — | $2.03B | — | $4.03B | — | $125.48M | $10.2B | — | $2.72B | — | $14.77M | $6.47B | $3.72B |
| 2025-12-28 | $640.24M | — | — | $2.03B | — | $4.24B | — | $113.2M | $10.34B | — | $2.89B | — | $14.79M | $6.65B | $3.68B |
| 2025-09-28 | $612.58M | — | — | $1.97B | — | $4.07B | $3.36B | $93.44M | $9.95B | — | $2.69B | — | $14.79M | $6.4B | $3.54B |
| 2025-06-29 | $849.04M | — | — | $1.94B | — | $4.26B | $3.3B | $81.54M | $10.12B | — | $2.62B | — | $17.34M | $6.37B | $3.74B |
| 2025-03-30 | $2.07B | — | — | $1.86B | — | $5.37B | $3.16B | $66.75M | $10.96B | — | $3.99B | — | $18.86M | $7.82B | $3.13B |
| 2024-12-29 | $2.04B | — | — | $1.78B | — | $5.12B | $3.14B | $62.02M | $10.65B | — | $2.55B | $3.21B | $20.04M | $6.4B | $4.24B |
| 2024-09-29 | $1.88B | — | — | $1.78B | — | $5.06B | $3.11B | $59.11M | $10.7B | — | $2.59B | — | $31.38M | $6.48B | $4.2B |
| 2024-06-30 | $1.32B | — | — | $1.81B | — | $4.51B | $3.12B | $53.24M | $10.08B | — | $2.48B | — | $33.95M | $6.33B | $3.73B |
| 2024-03-31 | $870.82M | — | — | $1.86B | — | $4.17B | $3.15B | $45.96M | $9.77B | — | $2.28B | — | $32.89M | $6.27B | $3.48B |
| 2023-12-31 | $697.75M | — | — | $1.99B | — | $4.2B | $3.16B | $35.65M | $9.81B | — | $2.5B | $3.34B | $40.18M | $6.47B | $3.33B |
| 2023-09-24 | $899.46M | — | — | $2B | — | $4.43B | $3.1B | $27.98M | $9.93B | — | $2.53B | — | $55.57M | $6.84B | $3.08B |
| 2023-06-25 | $730.98M | — | — | $2.05B | — | $4.36B | $3.09B | $21.99M | $9.92B | — | $2.54B | — | $58.03M | $6.85B | $3.06B |
| 2023-03-26 | $150.69M | — | — | $2.02B | — | $3.82B | $3B | $16.98M | $9.23B | $1.52B | $2.49B | — | $64.11M | $6.32B | $2.89B |
| 2022-12-25 | $400.99M | — | — | $1.99B | — | $3.89B | $2.94B | $41.57M | $9.26B | $1.59B | $2.57B | — | $71.01M | $6.4B | $2.84B |
| 2022-09-25 | $654.21M | — | — | $1.93B | — | $4.03B | $2.81B | $31.94M | $9.08B | $1.54B | $2.61B | — | $47.34M | $6.34B | $2.73B |
| 2022-06-26 | $682.13M | — | — | $1.84B | — | $4B | $2.85B | $32.01M | $9.32B | $1.48B | $2.47B | — | $53.58M | $6.45B | $2.86B |
| 2022-03-27 | $725.54M | — | — | $1.71B | — | $3.79B | $2.89B | $32.07M | $9.32B | $1.44B | $2.48B | — | $63.27M | $6.52B | $2.78B |
| 2021-12-26 | $427.66M | — | — | $1.58B | — | $3.31B | $2.92B | $32.41M | $8.91B | $1.38B | $2.39B | — | $101.74M | $6.32B | $2.58B |
| 2021-09-26 | $511.08M | — | — | $1.56B | — | $3.24B | $2.85B | $26.19M | $8.83B | $1.18B | $2.27B | — | $108.16M | $6.22B | $2.6B |
| 2021-06-27 | $391.81M | — | — | $1.53B | — | $3.13B | $2.68B | $26.84M | $7.75B | $1.09B | $2.24B | — | $99.82M | $5.15B | $2.58B |
| 2021-03-28 | $367.02M | — | — | $1.44B | — | $2.88B | $2.68B | $25.74M | $7.48B | $1.03B | $1.71B | — | $114.85M | $4.75B | $2.72B |
| 2020-12-27 | $547.62M | — | — | $1.36B | — | $2.9B | $2.66B | $24.78M | $7.47B | $1.03B | $1.94B | — | $148.76M | $4.9B | $2.56B |
| 2020-09-27 | $768.03M | — | — | $1.33B | — | $3.06B | $2.59B | $15.08M | $7.47B | $915.66M | $1.7B | — | $169.37M | $5.04B | $2.42B |
| 2020-06-28 | $507.44M | — | — | $1.35B | — | $2.8B | $2.55B | $29.9M | $7.16B | $884.42M | $1.49B | — | $148.97M | $4.78B | $2.36B |
| 2020-03-29 | $511.18M | — | — | $1.36B | — | $2.86B | $2.56B | $34.51M | $7.25B | $915.66M | $1.52B | — | $101.44M | $4.78B | $2.47B |
| 2019-12-29 | $260.57M | — | — | $1.38B | — | $2.6B | $2.59B | $36.33M | $7.1B | $993.78M | $1.65B | — | $97.1M | $4.57B | $2.53B |
| 2019-09-29 | $598.05M | — | — | $1.26B | — | $2.61B | $2.21B | $15.21M | $6.6B | $846.2M | $1.44B | — | $81.31M | $4.27B | $2.32B |
| 2019-06-30 | $538.23M | — | — | $1.19B | — | $2.48B | $2.21B | $15.29M | $6.53B | $816.13M | $1.39B | — | $91.3M | $4.25B | $2.26B |
| 2019-03-31 | $378.52M | — | — | $1.17B | — | $2.29B | $2.2B | $16.28M | $6.37B | $818.48M | $1.36B | — | $70.02M | $4.23B | $2.13B |
| 2018-12-30 | $338.39M | — | — | $1.16B | — | $2.23B | $2.16B | $16.72M | $5.93B | $827.83M | $1.3B | $2.35B | $75.05M | $3.91B | $2.01B |
| 2018-09-30 | $401.31M | — | — | $1.18B | — | $2.28B | $2.12B | $17.16M | $5.98B | $817.93M | $1.32B | $2.35B | $70.23M | $3.91B | $2.06B |
| 2018-07-01 | $640.84M | — | — | $1.19B | — | $2.59B | $2.11B | $18.28M | $6.3B | $815.7M | $1.39B | $2.65B | $80.05M | $4.25B | $2.05B |
| 2018-04-01 | $580.81M | — | — | $1.24B | — | $2.59B | $2.12B | $18.63M | $6.4B | $782.76M | $1.44B | $2.8B | $84.76M | $4.36B | $2.02B |
| 2017-12-31 | $581.51M | — | — | $1.26B | — | $2.52B | $2.1B | $18.17M | $6.25B | $733.03M | $1.45B | $2.71B | $96.36M | $4.39B | $1.85B |
| 2017-09-24 | $401.79M | — | — | $1.2B | — | $2.35B | $2.08B | $20.01M | $6.06B | $743.53M | $1.42B | $2.63B | $98.1M | $4.35B | $1.7B |
| 2017-06-25 | $303.94M | — | — | $967.58M | — | $1.79B | $1.72B | $17.48M | $3.86B | $519.82M | $982.18M | $1.46B | $89.42M | $2.65B | $1.2B |
| 2017-03-26 | $30.76M | — | — | $924.17M | — | $1.42B | $1.71B | $16.51M | $3.49B | $575.78M | $916.79M | $1.36B | $88.72M | $2.51B | $969.41M |
| 2016-12-25 | $292.54M | — | — | $975.61M | — | $1.81B | $1.83B | $19.26M | $5.02B | $790.38M | $1.19B | $1.43B | $102.72M | $2.94B | $2.08B |
| 2016-09-25 | $85.99M | — | — | $796.81M | — | $1.37B | $1.45B | $15.89M | $3B | $494.08M | $844.33M | $1.02B | $91.89M | $2.09B | $906.94M |
| 2016-06-26 | $41.05M | — | — | $832.57M | — | $1.41B | $1.41B | $15.95M | $3.01B | $466.78M | $824.62M | $1.13B | $101.78M | $2.19B | $815.94M |
| 2016-03-27 | $574.89M | — | — | $778.53M | $1.24B | $1.81B | $1.35B | $15.98M | $3.39B | $471.95M | $795.33M | $1B | $101.08M | $2.02B | $1.37B |
| 2015-12-27 | $439.64M | — | — | $801.36M | — | $1.75B | $1.35B | $15.67M | $3.32B | $482.95M | $846.96M | $985.6M | $92.28M | $2.06B | $1.26B |
| 2015-09-27 | $396.72M | — | — | $841.27M | — | $1.76B | $1.35B | $31.81M | $3.34B | $524.03M | $906.1M | $1B | $103.1M | $2.1B | $1.24B |
| 2015-06-28 | $574.19M | — | — | $787.11M | — | $1.9B | $1.19B | $30.49M | $3.15B | $469.14M | $818.57M | $1B | $87.47M | $1.99B | $1.16B |
| 2015-03-29 | $478.04M | — | — | $788.72M | — | $1.75B | $1.18B | $31.49M | $2.99B | $412.34M | $756.19M | $1.15B | $102.28M | $2.08B | $906.18M |
| 2014-12-28 | $576.14M | — | — | $790.31M | $139.74M | $1.86B | $1.18B | $24.41M | $3.09B | $399.49M | $719.56M | $4.24M | $97.21M | $894.92M | $2.19B |
| 2014-09-28 | $868.6M | — | — | $817.89M | — | $2.18B | $1.18B | $30.77M | $3.51B | $383.78M | $884.38M | $502.38M | $88.49M | $1.47B | $2.03B |
| 2014-06-29 | $527.41M | — | — | $837.33M | — | $1.86B | $1.17B | $31.66M | $3.19B | $387.47M | $819.68M | $502.3M | $90.21M | $1.41B | $1.77B |
| 2014-03-30 | $514.98M | — | — | $793.52M | — | $1.82B | $1.17B | $33.9M | $3.07B | $381.75M | $884.47M | $707.43M | $87.43M | $1.48B | $1.58B |
| 2013-12-29 | $508.21M | — | — | $808.83M | — | $1.93B | $1.15B | $40.16M | $3.17B | $370.36M | $1.08B | $912.23M | $80.46M | $1.68B | $1.49B |
| 2013-09-29 | $330.32M | — | — | $911.09M | — | $1.82B | $1.16B | $38.83M | $3.11B | $370.03M | $759.27M | $912.42M | $84.57M | $1.76B | $1.35B |
| 2013-06-30 | $78.23M | — | — | $952.19M | — | $1.59B | $1.17B | $38.94M | $2.92B | $327.19M | $733.52M | $912.33M | $87.03M | $1.73B | $1.19B |
| 2013-03-31 | $43.56M | — | — | $972.36M | — | $1.56B | $1.18B | $42.79M | $2.92B | $290.53M | $702.62M | $1.14B | $115.05M | $1.94B | $971.91M |
| 2012-12-30 | $68.18M | — | — | $950.3M | — | $1.54B | $1.19B | $45.52M | $2.91B | $312.37M | $730.18M | $1.16B | $125.83M | $2B | $906.37M |
| 2012-09-23 | $55.03M | — | — | $979.24M | — | $1.56B | $1.2B | $48.93M | $2.92B | $320M | $731.69M | $1.17B | $144.75M | $2.03B | $889.67M |
| 2012-06-24 | $49.23M | — | — | $987.99M | — | $1.57B | $1.21B | $48.84M | $2.94B | $342.1M | $724.58M | $1.23B | $145.47M | $2.08B | $851.7M |
| 2012-03-25 | $47.57M | — | — | $910.43M | — | $1.49B | $1.22B | $51.45M | $2.88B | $293.13M | $687.05M | $1.27B | $144.91M | $2.08B | $793.73M |
| 2011-12-25 | $41.61M | — | — | $879.09M | — | $1.46B | $1.24B | $57.92M | $2.88B | $328.86M | $717.17M | $1.42B | $145.94M | $2.32B | $555.61M |
| 2011-09-25 | $46.9M | — | — | $919.55M | — | $1.54B | $1.32B | $62.12M | $3B | $326.31M | $710.73M | $1.47B | $111.39M | $2.34B | $661.4M |
| 2011-06-26 | $34.56M | — | — | $967.07M | — | $1.65B | $1.36B | $64.8M | $3.16B | $335.01M | $719.85M | $1.46B | $113.77M | $2.34B | $824.89M |
| 2011-03-27 | $63.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $958.31M |
| 2010-12-26 | $106.08M | — | — | $1.03B | — | $1.71B | $1.36B | $67.14M | $3.22B | $329.78M | $738.64M | $1.34B | $117.03M | $2.14B | $1.07B |
| 2010-12-25 | $106.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2010-09-26 | $46.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2010-06-27 | $36.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $985.16M |
| 2009-12-27 | $236.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.81M |
| 2009-09-26 | $220.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.12M |
| 2008-09-27 | $61.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.06M |