Complete source-backed balance-sheet history.
- Available history
- 2006-09-24 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 | $4.53B | $3.77B | — | $8.38B | $1.65B | $23B | $5.22B | $7.68B | $57.37B | $2.9B | $11.41B | $14.77B | — | $29.71B | $27.66B |
| 2026-03-29 | $5.44B | $4.36B | — | $7.37B | $1.6B | $23.11B | $5.07B | $7.16B | $57.14B | $2.97B | $9.77B | — | — | $29.86B | $27.28B |
| 2025-12-28 | $7.21B | $4.62B | — | $6.67B | $1.97B | $24.61B | $4.89B | $7.72B | $53.03B | $2.71B | $9.82B | — | — | $29.96B | $23.07B |
| 2025-09-28 | $5.52B | $4.64B | $2.86B | $6.53B | $2.44B | $25.75B | $4.69B | $6.45B | $50.14B | $2.79B | $9.14B | $14.81B | — | $28.94B | $21.21B |
| 2025-06-29 | $5.45B | $4.56B | — | $6.34B | $2.83B | $24.91B | $4.5B | $6.77B | $54.86B | $2.34B | $7.8B | — | — | $27.65B | $27.21B |
| 2025-03-30 | $7.2B | $6.64B | — | $6.2B | $2.34B | $26.08B | $4.41B | $7B | $55.37B | $2.48B | $9.54B | — | — | $27.64B | $27.73B |
| 2024-12-29 | $8.71B | $5.59B | — | $6.3B | $1.91B | $26.07B | $4.46B | $7.51B | $55.58B | $2.58B | $9.95B | — | — | $28.7B | $26.88B |
| 2024-09-29 | $7.85B | $5.45B | $2.35B | $6.42B | $1.58B | $25.23B | $4.67B | $8.05B | $55.15B | $2.58B | $10.5B | $14.63B | — | $28.88B | $26.27B |
| 2024-06-23 | $7.77B | $5.26B | — | $6.02B | $1.33B | $23.33B | $4.74B | $8.18B | $52.74B | $2.59B | $9.75B | — | — | $28.07B | $24.67B |
| 2024-03-24 | $9.22B | $4.63B | — | $6.09B | $1.24B | $24.23B | $4.72B | $8.14B | $53.17B | $2.31B | $9.14B | — | — | $28.7B | $24.47B |
| 2023-12-24 | $8.13B | $3.92B | — | $6.25B | $1.29B | $23.44B | $4.91B | $8.03B | $52.14B | $2.15B | $9.17B | — | — | $29.08B | $23.06B |
| 2023-09-24 | $8.45B | $2.87B | $1.92B | $6.42B | $1.19B | $22.46B | $5.04B | $8.09B | $51.04B | $1.91B | $9.63B | $15.4B | — | $29.46B | $21.58B |
| 2023-06-25 | $6.09B | $2.54B | — | $6.63B | $1.05B | $20.48B | $5.22B | $8.11B | $49B | $1.74B | $8.46B | — | — | $28.33B | $20.67B |
| 2023-03-26 | $3.49B | $3.19B | — | $6.86B | $1.03B | $19.07B | $5.28B | $7.97B | $48.36B | $1.43B | $7.87B | — | — | $28.66B | $19.7B |
| 2022-12-25 | $4.81B | $3.43B | — | $6.93B | $1.25B | $21.1B | $5.22B | $8.05B | $50.01B | $2.56B | $10.08B | $16.88B | — | $31.2B | $18.81B |
| 2022-09-25 | $2.77B | $3.61B | $4.18B | $6.34B | $1.63B | $20.72B | $5.17B | $7.73B | $49.01B | $3.8B | $11.87B | $14.98B | — | $31B | $18.01B |
| 2022-06-26 | $2.68B | $4.17B | — | $5.42B | $1.98B | $19B | $5.04B | $7.62B | $47.02B | $3.75B | $11.83B | $15.05B | — | $30.97B | $16.05B |
| 2022-03-27 | $7.17B | $4.37B | — | $4.56B | $1.43B | $21.61B | $4.89B | $7.74B | $44.3B | $3.72B | $13.43B | — | — | $30.97B | $13.33B |
| 2021-12-26 | $6.61B | $4.7B | — | $3.86B | $1.02B | $20.22B | $4.72B | $7.78B | $42.82B | $3.53B | $12.27B | — | — | $31.49B | $11.33B |
| 2021-09-26 | $7.12B | $5.3B | $2.21B | $3.23B | $854M | $20.08B | $4.56B | $6.31B | $41.24B | $2.75B | $11.95B | $15.25B | — | $31.29B | $9.95B |
| 2021-06-27 | $7.4B | $5.51B | — | $3.13B | $701M | $19.69B | $4.42B | $4.43B | $38.77B | $2.71B | $11.46B | — | — | $30.59B | $8.18B |
| 2021-03-28 | $6B | $5.53B | — | $2.67B | $759M | $18.3B | $4.19B | $4.48B | $37.17B | $2.55B | $9.07B | — | — | $29.74B | $7.42B |
| 2020-12-27 | $7.08B | $5.22B | — | $2.55B | $794M | $19.79B | $4.03B | $4.44B | $37.48B | $2.43B | $9.22B | — | — | $30.1B | $7.38B |
| 2020-09-27 | $6.71B | $4.51B | $2.69B | $2.6B | $704M | $18.52B | $3.71B | $4.04B | $35.59B | $2.25B | $8.67B | $15.23B | — | $29.52B | $6.08B |
| 2020-06-28 | $6.12B | $4.48B | $928M | $2.34B | $768M | $15.56B | $3.49B | $3.89B | $32.33B | $2.05B | $7.91B | $15.43B | — | $29.02B | $3.31B |
| 2020-03-29 | $8.4B | $1.54B | — | $1.7B | $586M | $15.31B | $3.36B | $3.84B | $31.94B | $2.06B | $9.77B | — | — | $28.89B | $3.05B |
| 2019-12-29 | $11.11B | $314M | — | $1.42B | $625M | $16.21B | $3.17B | $4.14B | $33.11B | $1.72B | $9.19B | — | — | $28.6B | $4.51B |
| 2019-09-29 | $11.84B | $421M | $1.05B | $1.4B | $634M | $16.77B | $3.08B | $3.46B | $32.96B | $1.37B | $8.94B | $15.43B | — | $28.05B | $4.91B |
| 2019-06-30 | $13.92B | $435M | $1.04B | $1.77B | $682M | $19.2B | $3.04B | $2.06B | $34.13B | $1.59B | $10.85B | $15.43B | $1.03B | $28.67B | $5.46B |
| 2019-03-31 | $10.14B | $195M | $2.43B | $1.73B | $631M | $16.32B | $2.95B | $2.11B | $34.02B | $1.67B | $10.52B | $15.41B | $1.06B | $30.16B | $3.87B |
| 2018-12-30 | $10.07B | $249M | $2.33B | $1.7B | $855M | $16.29B | $2.93B | $2.06B | $34.25B | $1.42B | $10.56B | $15.39B | $1.09B | $30.63B | $3.62B |
| 2018-10-01 | — | — | — | — | $700M | — | — | $1.97B | — | — | — | — | — | — | — |
| 2018-09-30 | $11.78B | $311M | $2.67B | $1.69B | $699M | $17.38B | $2.98B | $1.97B | $32.72B | $1.83B | $11.39B | $15.37B | $1.23B | $31.91B | $807M |
| 2018-06-24 | $35.62B | $291M | — | $1.79B | $3.46B | $44.32B | $3.07B | $4.02B | $62.09B | $1.64B | $16.21B | $19.29B | $3.07B | $39.02B | $23.07B |
| 2018-03-25 | $37.95B | $1.63B | — | $1.8B | $641M | $45.54B | $3.22B | $4.09B | $64.13B | $1.45B | $12.66B | $20.86B | $3.21B | $40.31B | $23.82B |
| 2017-12-24 | $33.36B | $2.04B | — | $1.87B | $638M | $40.97B | $3.22B | $4.29B | $64.35B | $1.69B | $12.03B | $20.88B | $3.25B | $40.43B | $23.87B |
| 2017-09-24 | $35.03B | $2.28B | $3.58B | $2.04B | $618M | $43.59B | $3.22B | $4.15B | $65.5B | $1.97B | $10.94B | $20.89B | $2.43B | $34.77B | $30.73B |
| 2017-06-25 | $14.91B | $5.95B | $3.5B | $2B | $624M | $27.02B | $3.16B | $4.16B | $64.38B | $1.51B | $9.16B | $20.9B | $2.42B | $33.1B | $31.29B |
| 2017-03-26 | $7.12B | $2.86B | $4.18B | $2.07B | $659M | $16.91B | $3.07B | $4.19B | $56.08B | $1.29B | $10.15B | — | $2.44B | $24.75B | $31.34B |
| 2016-12-25 | $6.89B | $3.93B | — | $1.91B | $972M | $15.78B | $2.27B | $4.01B | $52.37B | $1.65B | $7.99B | — | $953M | $21.16B | $31.22B |
| 2016-09-25 | $5.95B | $12.7B | $2.19B | $1.56B | $558M | $22.98B | $2.31B | $2.16B | $52.36B | $1.86B | $7.31B | $10.01B | $895M | $20.59B | $31.78B |
| 2016-06-26 | $5.89B | $11.23B | — | $1.34B | $592M | $20.98B | $2.34B | $2.14B | $50.79B | $1.57B | $6.84B | $11.77B | $855M | $20.15B | $30.65B |
| 2016-03-27 | $5.78B | $10.63B | $1.7B | $1.43B | $590M | $20.16B | $2.39B | $2.17B | $50.06B | $1.45B | $7.03B | $11.94B | $878M | $20.42B | $29.65B |
| 2015-12-27 | $6.91B | $9.62B | $1.3B | $1.22B | $664M | $20.34B | $2.48B | $1.99B | $50.23B | $1.36B | $6.5B | $10.95B | $913M | $20B | $30.24B |
| 2015-09-27 | $7.56B | $9.76B | $1.94B | $1.49B | $687M | $22.1B | $2.53B | $1.86B | $50.8B | $1.3B | $6.1B | $10.97B | $817M | $19.38B | $31.42B |
| 2015-06-28 | $9.99B | $11.34B | — | $1.58B | $581M | $25.93B | $2.57B | $1.96B | $52.3B | $1.41B | $6.08B | $10.91B | $527M | $19.1B | $33.2B |
| 2015-03-29 | $5.49B | $10.06B | — | $1.86B | $733M | $20.74B | $2.52B | $1.94B | $47.17B | $1.68B | $6.17B | — | $503M | $9.34B | $37.84B |
| 2014-12-28 | $6.33B | $11.46B | — | $1.76B | $528M | $22.76B | $2.53B | $1.1B | $48.45B | $2.48B | $6.41B | — | $460M | $9.63B | $38.82B |
| 2014-09-28 | $7.91B | $9.66B | $2.36B | $1.46B | $401M | $22.41B | $2.49B | $975M | $48.57B | $2.18B | $6.01B | $0.00 | $428M | $9.41B | $39.17B |
| 2014-06-29 | $7.94B | $10.21B | — | $1.19B | $535M | $22.41B | $2.56B | $843M | $48.36B | $1.9B | $6.02B | — | $379M | $9.57B | $38.79B |
| 2014-03-30 | $6.34B | $10.29B | — | $1.15B | $521M | $21.01B | $2.57B | $783M | $47.88B | $1.55B | $5.9B | — | $354M | $9.62B | $38.25B |
| 2013-12-29 | $8.29B | $8.99B | $1.33B | $1.06B | $510M | $20.59B | $2.56B | $757M | $46.28B | $1.38B | $5.31B | — | $376M | $9.26B | $37.03B |
| 2013-09-29 | $6.14B | $8.82B | $2.14B | $1.3B | $572M | $19.56B | $3B | $938M | $45.52B | $1.55B | $5.21B | — | $550M | $9.43B | $36.09B |
| 2013-06-30 | $2.53B | $8.93B | $1.95B | $1.73B | $506M | $15.97B | $2.97B | $791M | $46.81B | $1.85B | $5.03B | — | $519M | $9.23B | $37.58B |
| 2013-03-31 | $4.09B | $9.4B | $1.89B | $1.48B | $582M | $17.77B | $2.97B | $807M | $47.6B | $1.63B | $5.26B | — | $480M | $9.97B | $37.61B |
| 2012-12-30 | $4.29B | $8.98B | $1.65B | $1.28B | $595M | $17.1B | $2.87B | $649M | $44.84B | $1.66B | $5.01B | — | $440M | $9.49B | $35.33B |
| 2012-09-30 | $3.81B | $8.57B | $1.46B | $1.03B | $473M | $15.65B | $2.85B | $677M | $43.01B | $1.3B | $5.3B | — | $426M | $9.47B | $33.52B |
| 2012-06-24 | $3.41B | $9.98B | $1.25B | $820M | $400M | $16.38B | $2.89B | $663M | $42.45B | $1.12B | $5.52B | — | $515M | $9.84B | $32.58B |
| 2012-03-25 | $6B | $9.08B | $1.19B | $781M | $327M | $17.86B | $2.76B | $1.49B | $41.53B | $1.25B | $5.18B | — | $589M | $9.66B | $31.88B |
| 2011-12-25 | $4.96B | $6.58B | $1.04B | $714M | $236M | $14.03B | $2.61B | $1.44B | $37.61B | $974M | $4.99B | — | $580M | $9.11B | $28.48B |
| 2011-09-25 | $5.46B | $6.19B | $993M | $765M | $346M | $14.29B | $2.41B | $1.47B | $36.42B | $969M | $5.29B | — | $620M | $9.45B | $26.95B |
| 2011-06-26 | $5.75B | $4.98B | $832M | $753M | $210M | $12.83B | $2.27B | $1.58B | $35.1B | $761M | $4.46B | — | $705M | $8.8B | $26.27B |
| 2011-03-27 | $6.37B | $6.66B | $715M | $606M | $174M | $14.85B | $2.11B | $1.53B | $33.82B | $666M | $4.39B | — | $705M | $8.82B | $24.97B |
| 2010-12-26 | $4.71B | $5.8B | $657M | $574M | $255M | $12.33B | $2.36B | $1.52B | $31.29B | $522M | $3.94B | — | $791M | $8.56B | $22.74B |
| 2010-09-26 | $3.55B | $6.73B | $730M | $528M | $275M | $12.13B | $2.37B | $1.51B | $30.57B | $764M | $5.47B | — | $761M | $9.71B | $20.86B |
| 2010-06-27 | $2.54B | $7.43B | $798M | $446M | $189M | $11.61B | $2.38B | $1.5B | $29.4B | $640M | $5.19B | — | $738M | $9.52B | $19.89B |
| 2010-03-28 | $2.55B | $8.6B | $680M | $402M | $210M | $12.65B | $2.37B | $462M | $28.5B | $545M | $3.33B | — | $760M | $7.78B | $20.72B |
| 2009-12-27 | $3.66B | $8.5B | $616M | $350M | $245M | $13.57B | $2.38B | $431M | $28.9B | $415M | $2.95B | — | $827M | $7.55B | $21.35B |
| 2009-09-27 | $2.72B | $8.35B | $700M | $453M | $199M | $12.57B | $2.39B | $415M | $27.45B | $636M | $2.81B | — | $852M | $7.13B | $20.32B |
| 2009-06-28 | $3.72B | $6.16B | $943M | $375M | $247M | $11.73B | $2.31B | $398M | $25.71B | $561M | $2.37B | — | $839M | $7B | $18.71B |
| 2009-03-29 | $3.89B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $3.83B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-28 | $1.84B | $4.57B | $4.19B | $521M | $464M | $11.87B | $2.16B | $369M | $24.71B | $570M | $2.44B | — | $333M | $6.77B | $17.94B |
| 2008-06-29 | $2.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $2.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.84B |
| 2006-09-24 | $1.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.41B |