Complete source-backed balance-sheet history.
- Available history
- 2011-06-25 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 | $399.7M | — | $709.9M | $1.06B | — | $2.45B | $849M | $258.6M | $7.61B | $400.4M | $1.05B | $3.29B | $608.8M | $5.09B | $2.52B |
| 2026-03-28 | $357.2M | — | $697.1M | $1.12B | — | $2.71B | $877.7M | $260.5M | $7.98B | $434.8M | $997.6M | $3.63B | $712.3M | $5.48B | $2.5B |
| 2025-12-31 | $531.6M | — | $612.8M | $1.15B | — | $2.8B | $898.7M | $261.8M | $8.54B | $474.5M | $1.01B | $3.64B | $814.3M | $5.6B | $2.94B |
| 2025-09-27 | $432.1M | — | $644.4M | $1.23B | — | $2.88B | $902.8M | $301.8M | $10.08B | $469.7M | $1.15B | $3.64B | $689.7M | $5.64B | $4.45B |
| 2025-06-28 | $454.2M | — | $678.2M | $1.22B | — | $2.62B | $913.9M | $301.6M | $10.09B | $489M | $1.13B | $3.65B | $673.4M | $5.62B | $4.47B |
| 2025-03-29 | $409.9M | — | $716.8M | $1.16B | — | $2.53B | $913.2M | $300.9M | $9.76B | $502.3M | $1.07B | $3.63B | $541.5M | $5.4B | $4.36B |
| 2024-12-31 | $558.8M | — | $642.3M | $1.08B | — | $2.48B | $917.8M | $318.6M | $9.65B | $495.2M | $1.04B | $3.62B | $499.2M | $5.33B | $4.32B |
| 2024-09-28 | $1.46B | — | $785.9M | $1.13B | — | $3.71B | $909.1M | $299.5M | $11.2B | $458.5M | $1.45B | $4.75B | $660.3M | $6.64B | $4.57B |
| 2024-06-29 | $542.8M | — | $726M | $1.12B | — | $2.96B | $909.9M | $316.1M | $10.4B | $471.5M | $1.49B | $4.06B | $535.4M | $5.85B | $4.55B |
| 2024-03-30 | $658.5M | — | $780M | $1.12B | — | $2.81B | $911.4M | $349.4M | $10.64B | $453.7M | $1.55B | $4.07B | $526.2M | $5.95B | $4.69B |
| 2023-12-31 | $751.3M | — | $739.6M | $1.14B | — | $2.83B | $916.4M | $335.2M | $10.81B | $477.7M | $1.59B | $4.07B | $559.8M | $6.04B | $4.77B |
| 2023-09-30 | $598.3M | — | $737.8M | $1.15B | — | $2.77B | $902.9M | $387.3M | $10.76B | $433.1M | $1.01B | $4.09B | $613.9M | $6.02B | $4.74B |
| 2023-07-01 | $555.2M | — | $754.1M | $1.17B | — | $2.77B | $918.3M | $371.6M | $10.96B | $470.5M | $1.06B | $4.09B | $658.7M | $6.12B | $4.85B |
| 2023-04-01 | $553M | — | $738.7M | $1.18B | — | $2.74B | $919.3M | $342.8M | $10.95B | $505.2M | $1.09B | $4.1B | $637.6M | $6.12B | $4.83B |
| 2022-12-31 | $600.7M | — | $697.1M | $1.15B | — | $2.72B | $926.3M | $367.7M | $11.02B | $537.3M | $1.11B | $4.11B | $623M | $6.18B | $4.84B |
| 2022-10-01 | $468.7M | — | $707.7M | $1.09B | — | $2.58B | $839.9M | $541.5M | $10.68B | $461.4M | $1.02B | $4.11B | $573.2M | $6.07B | $4.6B |
| 2022-07-02 | $485.3M | — | $750.3M | $1.08B | — | $2.65B | $840.3M | $408.6M | $10.92B | $490.4M | $1.01B | $4.12B | $577M | $6.07B | $4.85B |
| 2022-04-02 | $1.97B | — | $679.3M | $1.02B | — | $3.94B | $846.3M | $375.7M | $10.39B | $479.6M | $981.3M | $3.52B | $554.2M | $5.29B | $5.1B |
| 2021-12-31 | $1.86B | — | $652.9M | $1.02B | — | $3.86B | $864.1M | $377.5M | $10.43B | $411.2M | $1.59B | $3.52B | $530.1M | $5.27B | $5.15B |
| 2021-10-02 | $2.08B | — | $686.2M | $1.09B | — | $4.23B | $842.8M | $373.3M | $10.92B | $405.6M | $2B | $3.55B | $565.8M | $5.73B | $5.18B |
| 2021-07-03 | $317.5M | — | $620.2M | $1.12B | — | $4.42B | $833.8M | $379.1M | $11.23B | $402.4M | $1.98B | $3.56B | $554M | $5.72B | $5.51B |
| 2021-04-03 | $470.9M | — | $641M | $1.14B | — | $4.49B | $860M | $343.6M | $11.32B | $430.3M | $1.45B | $3.56B | $533.3M | $5.77B | $5.56B |
| 2020-12-31 | $631.5M | — | $593.5M | $1.06B | — | $3.13B | $864.6M | $346.8M | $11.49B | $451.6M | $1.38B | $3.56B | $539.2M | $5.83B | $5.66B |
| 2020-09-26 | $849.4M | — | $1.1B | $1.1B | — | $3.4B | $918.8M | $369.9M | $11.58B | $536.4M | $1.34B | $3.56B | $562.2M | $5.76B | $5.82B |
| 2020-06-27 | $1.46B | — | $1B | $1.03B | — | $3.8B | $892.3M | $362.3M | $12.13B | $489.1M | $1.86B | $4.14B | $530.1M | $6.22B | $5.91B |
| 2020-03-28 | $510.4M | — | $1.3B | $930.8M | — | $3.05B | $889.1M | $311.3M | $11.4B | $555.8M | $1.64B | $3.47B | $509.6M | $5.61B | $5.79B |
| 2019-12-31 | $354.3M | — | $1.24B | $967.3M | — | $2.73B | $774.2M | $426M | $11.3B | $520.2M | $1.34B | $3.37B | $515.1M | $5.5B | $5.8B |
| 2019-09-28 | $398.5M | — | $1.1B | $990.5M | — | $2.74B | $871.4M | $396M | $11.31B | $524.9M | $1.32B | $3.36B | $551.2M | $5.55B | $5.76B |
| 2019-06-29 | $1.06B | — | $1.12B | $940.5M | — | $3.44B | $824.3M | $383.8M | $11.43B | $513.7M | $1.79B | $3.48B | $546.9M | $5.7B | $5.73B |
| 2019-03-30 | $837.9M | — | $1.12B | $912.9M | — | $3.01B | $821.1M | $382.7M | $11.12B | $549.2M | $1.83B | $3.22B | $554.5M | $5.42B | $5.7B |
| 2018-12-31 | $551.1M | — | $1.07B | $878M | — | $2.9B | $829.1M | $362.9M | $10.98B | $474.9M | $1.54B | $3.24B | $443.4M | $5.32B | $5.67B |
| 2018-09-29 | $444.2M | — | $1.08B | $885.3M | — | $2.77B | $820.2M | $351.8M | $10.94B | $503.6M | $1.49B | $3.27B | $423.7M | $5.28B | $5.66B |
| 2018-06-30 | $526.5M | — | $1.13B | $883.8M | — | $2.78B | $811.9M | $341.1M | $11.23B | $533.4M | $1.54B | $3.28B | $414.6M | $5.33B | $5.9B |
| 2018-03-31 | $687.3M | — | $1.12B | $843.8M | — | $2.9B | $829.3M | $330.1M | $11.64B | $512.2M | $1.39B | $3.34B | $428.9M | $5.43B | $6.21B |
| 2017-12-31 | $678.7M | — | $1.13B | $806.9M | — | $2.82B | $833.1M | $409.5M | $11.63B | $450.2M | $1.44B | $3.34B | $429.5M | $5.46B | $6.17B |
| 2017-09-30 | $775.9M | — | $1.08B | $821.9M | — | $2.97B | $822.3M | $423.3M | $11.84B | $477.1M | $1.73B | $3.69B | $434.9M | $5.8B | $6.04B |
| 2017-07-01 | $760.8M | — | $1.07B | $818.1M | — | $2.82B | $876.9M | $435.9M | $11.79B | $480.8M | $1.63B | $3.67B | $445M | $5.71B | $6.08B |
| 2017-04-01 | $3.08B | — | $1.05B | $800.2M | — | $5.11B | $875.3M | $394.9M | $13.98B | $476.3M | $2.49B | $5.79B | $458.6M | $7.91B | $6.07B |
| 2016-12-31 | $622.3M | — | $1.18B | $795M | — | $2.81B | $870.1M | $211.9M | $13.87B | $471.7M | $1.84B | $5.8B | $461.8M | $7.91B | $5.96B |
| 2016-10-01 | $362.7M | — | $1.13B | $884.6M | — | $2.63B | $881.3M | $206.3M | $17.47B | $507.9M | $1.54B | $5.9B | $448.9M | $8.8B | $8.67B |
| 2016-07-02 | $641.8M | — | $1.2B | $894.6M | — | $3.03B | $888.6M | $205.2M | $19.53B | $514.1M | $2.09B | $6.41B | $414.7M | $9.63B | $9.9B |
| 2016-04-02 | $588.9M | — | $1.18B | $868.8M | — | $2.97B | $896.3M | $225.3M | $19.73B | $559.9M | $2.09B | $6.52B | $400.6M | $9.88B | $9.85B |
| 2015-12-31 | $417.8M | — | $1.19B | $898.7M | — | $2.79B | $886.2M | $248.3M | $19.35B | $555.8M | $2.55B | $6.03B | $346.3M | $9.24B | $10.11B |
| 2015-09-26 | $506.5M | — | $1.23B | $888M | — | $2.88B | $924.1M | $225M | $19.7B | $541.2M | $1.66B | $5.29B | $374.9M | $8.97B | $10.73B |
| 2015-06-27 | $785.6M | — | $1.21B | $935.7M | — | $3.23B | $932.4M | $233.3M | $19.59B | $709.3M | $1.75B | $5.12B | $382.7M | $8.89B | $10.7B |
| 2015-03-28 | $3.43B | — | $881.7M | $637M | — | $5.13B | $769.2M | $260.8M | $19.39B | $323.2M | $1.28B | $4.72B | $300.5M | $6.6B | $9.59B |
| 2014-12-27 | $3.6B | — | $924.7M | $641.8M | — | $5.36B | $756.8M | $191.8M | $16.46B | $302.7M | $1.33B | $4.8B | $291.1M | $6.75B | $9.72B |
| 2014-09-27 | $891.5M | — | $869.4M | $656.8M | — | $2.63B | $761.7M | $182M | $13.78B | $309M | $1.02B | $3.19B | $286.9M | $5.06B | $8.72B |
| 2014-06-28 | $799.5M | — | $931.5M | $629.9M | — | $2.55B | $779.9M | $178.6M | $13.88B | $364.3M | $1.07B | $3.21B | $293.4M | $5.16B | $8.72B |
| 2014-03-29 | $609.4M | — | $793.1M | $693.5M | — | $2.3B | $740.9M | $155.5M | $13.74B | $325.3M | $953M | $3.27B | $275.1M | — | $8.56B |
| 2013-12-28 | $521.1M | — | $769.8M | $702.3M | — | $2.29B | $718.5M | $139.1M | $13.71B | $306.7M | $961.8M | $3.3B | $244.5M | — | $8.5B |
| 2013-09-28 | $816.6M | — | — | — | — | $4.73M | — | — | $5.51B | — | $13.32M | — | — | — | -$16.7M |
| 2013-06-29 | $779.9M | — | $651.9M | $703.9M | — | $2.24B | $681.4M | $80.6M | $5.34B | $382M | $749.4M | $1.97B | $213.2M | $3.02B | $2.33B |
| 2012-12-29 | $300.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $602.5M | — | — | — | — | — | $578.4M | — | — | — | — | — | — | — | $1.85B |
| 2011-06-25 | $310.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53B |