Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $549M | — | — | $1.39B | $270M | $3.83B | $445M | $374M | $8.78B | $1.12B | $1.72B | $3.58B | $494M | $5.78B | $3.01B |
| 2026-04-04 | $438M | — | — | $1.36B | $265M | $3.17B | $444M | $424M | $8.21B | $1.02B | $1.53B | $3.18B | $589M | $5.29B | $2.92B |
| 2025-12-31 | $661M | — | — | $1.35B | $270M | $3.36B | $447M | $437M | $8.43B | $1.13B | $1.76B | $3.19B | $594M | $5.52B | $2.92B |
| 2025-09-27 | $345M | — | — | $1.33B | $252M | $3.07B | $433M | $448M | $8.19B | $1.04B | $1.63B | $3.19B | $616M | $5.42B | $2.77B |
| 2025-06-28 | $753M | — | — | $1.26B | $245M | $3.39B | $426M | $434M | $8.52B | $1.1B | $3.38B | $1.99B | $536M | $5.9B | $2.61B |
| 2025-03-29 | $577M | — | — | $1.23B | $211M | $3.06B | $411M | $361M | $8.07B | $971M | $1.58B | $1.99B | $438M | $4.73B | $3.35B |
| 2024-12-31 | $692M | — | — | $1.24B | $220M | $3.17B | $410M | $369M | $8.2B | $1.07B | $1.79B | $1.99B | $534M | $4.89B | $3.31B |
| 2024-09-28 | $531M | — | — | $1.2B | $206M | $3.04B | $423M | $359M | $8.14B | $1.02B | $1.67B | $1.99B | $491M | $4.78B | $3.35B |
| 2024-06-29 | $413M | — | — | $1.19B | $212M | $2.88B | $424M | $379M | $7.98B | $980M | $1.59B | $1.99B | $492M | $4.69B | $3.29B |
| 2024-03-30 | $603M | — | — | $929M | $212M | $2.68B | $369M | $329M | $6.52B | $858M | $1.39B | $1.41B | $355M | $3.75B | $2.77B |
| 2023-12-31 | $636M | — | — | $941M | $193M | $2.74B | $390M | $346M | $6.65B | $905M | $1.53B | $1.41B | $366M | $3.9B | $2.75B |
| 2023-09-30 | $368M | — | — | $970M | $289M | $2.62B | $380M | $321M | $6.46B | $863M | $1.47B | $1.41B | $351M | $3.81B | $2.65B |
| 2023-07-01 | $381M | — | — | $1B | $197M | $2.62B | $388M | $322M | $6.54B | $948M | $1.52B | $1.41B | $344M | $3.86B | $2.68B |
| 2023-04-01 | $292M | — | — | $1.01B | $210M | $2.5B | $379M | $318M | $6.4B | $894M | $1.47B | $1.41B | $340M | $3.8B | $2.6B |
| 2022-12-31 | $326M | — | — | $975M | $199M | $2.5B | $366M | $320M | $6.39B | $894M | $1.55B | $1.42B | $328M | $3.86B | $2.53B |
| 2022-10-01 | $252M | — | $1.04B | $957M | $198M | $2.45B | $351M | $323M | $6.26B | $936M | $1.54B | $1.42B | $338M | $3.86B | $2.4B |
| 2022-07-02 | $251M | — | $1.07B | $971M | $186M | $2.48B | $363M | $314M | $6.32B | $987M | $1.58B | $1.42B | $332M | $3.92B | $2.39B |
| 2022-04-02 | $244M | — | $1.01B | $922M | $165M | $2.34B | $350M | $431M | $6.25B | $958M | $1.55B | $1.42B | $334M | — | $2.36B |
| 2021-12-31 | $775M | — | $876M | $740M | $150M | $2.54B | $287M | $244M | $5.85B | $883M | $1.49B | $1.23B | $302M | $3.6B | $2.25B |
| 2021-10-02 | $686M | — | $932M | $710M | $179M | $2.51B | $290M | $366M | $5.83B | $905M | $1.53B | $1.23B | $335M | — | $2.16B |
| 2021-07-03 | $579M | — | $895M | $684M | $198M | $2.36B | $304M | $370M | $5.71B | $915M | $1.51B | $1.19B | $330M | — | $2.1B |
| 2021-04-03 | $508M | — | $875M | $681M | $156M | $2.22B | $307M | $374M | $5.58B | $908M | $1.45B | $1.2B | $329M | — | $2.03B |
| 2020-12-31 | $517M | — | $863M | $672M | $173M | $2.23B | $318M | $376M | $5.61B | $936M | $1.54B | $1.16B | $334M | — | $1.99B |
| 2020-09-26 | $260M | — | $884M | $618M | $161M | $1.92B | $311M | $378M | $5.27B | $858M | $1.65B | $1.32B | $292M | — | $1.61B |
| 2020-06-30 | $362M | — | $704M | $614M | $163M | $1.84B | $311M | $374M | $5.17B | $811M | $1.66B | $1.43B | $284M | — | $1.5B |
| 2020-06-27 | $362M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2020-03-31 | $338M | — | $820M | $671M | $164M | $1.99B | $304M | $378M | $5.29B | $906M | $1.76B | $1.53B | $270M | — | $1.52B |
| 2020-03-28 | $338M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2019-12-31 | $122M | — | $817M | $671M | $175M | $1.79B | $316M | $385M | $5.13B | $920M | $1.49B | $1.18B | $280M | — | $1.6B |
| 2019-09-30 | $132M | — | $845M | $729M | $134M | $1.84B | $306M | $230M | $5.13B | $932M | $1.55B | $1.25B | $264M | — | $1.57B |
| 2019-09-28 | $132M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |
| 2019-06-30 | $142M | — | $835M | $722M | $147M | $1.85B | $304M | $233M | $5.16B | $1.01B | $1.56B | $1.19B | $258M | — | $1.59B |
| 2019-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |
| 2019-03-31 | $212M | — | $838M | $701M | $111M | $1.86B | $296M | $214M | $5.14B | $1.01B | $1.56B | $1.2B | $239M | — | $1.59B |
| 2018-12-31 | $265M | — | $821M | $628M | $95M | $1.81B | $300M | $96M | $4.97B | $964M | $1.49B | $1.2B | $142M | — | $1.53B |
| 2018-09-30 | $184M | — | — | $603M | $72M | $1.67B | $276M | $18M | $4.74B | $850M | $1.4B | — | $557M | — | $2.69B |
| 2018-06-30 | $93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.48B |
| 2018-03-31 | $75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |
| 2017-12-31 | $56M | — | $779M | $465M | $69M | $1.39B | $265M | $23M | $4.47B | $678M | $1.15B | — | $346M | — | $2.6B |
| 2017-09-30 | $57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $47M | — | — | — | — | — | $261M | — | — | — | — | — | — | — | $2.87B |
| 2015-12-31 | $82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.72B |