Complete source-backed balance-sheet history.
- Available history
- 2008-03-29 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 | $1.72B | $222.6M | $388.9M | $1.16B | — | $3.83B | $1.05B | $146.9M | $7.66B | $556.7M | $1.88B | — | $129.7M | $4.94B | $2.72B |
| 2026-03-28 | $1.99B | $77M | $491.7M | $1.01B | — | $3.89B | $1.07B | $139.5M | $7.74B | $431M | $1.83B | $1.24B | $125.9M | $4.9B | $2.84B |
| 2025-12-27 | $2.03B | $218.9M | $460.7M | $1.15B | — | $4.19B | $1.07B | $119.9M | $7.81B | $543.7M | $2B | $1.24B | $148.6M | $4.93B | $2.89B |
| 2025-09-27 | $1.44B | $202.5M | $524.6M | $1.26B | — | $3.75B | $1.06B | $110.9M | $7.35B | $532.7M | $1.84B | $1.24B | $147.4M | $4.77B | $2.58B |
| 2025-06-28 | $2.09B | $186.6M | $396.6M | $1.22B | — | $4.2B | $1.01B | $108M | $7.75B | $609.1M | $2.29B | $1.64B | $156M | $5.24B | $2.52B |
| 2025-03-29 | $1.92B | $160.5M | $459.5M | $949.6M | — | $3.79B | $846.4M | $111.2M | $7.05B | $436M | $2.13B | $1.14B | $109.4M | $4.46B | $2.59B |
| 2024-12-28 | $1.94B | $203M | $435.2M | $998.6M | — | $3.9B | $825.2M | $90.7M | $7.08B | $489.5M | $2.22B | $1.14B | $110.6M | $4.54B | $2.54B |
| 2024-09-28 | $1.36B | $334.7M | $517.9M | $1.13B | — | $3.6B | $832.1M | $98.4M | $6.8B | $495.7M | $2.09B | $1.14B | $124.3M | $4.36B | $2.44B |
| 2024-06-29 | $1.59B | $173.6M | $371.8M | $1.04B | — | $3.45B | $826M | $126.1M | $6.64B | $477.8M | $1.57B | — | $107.8M | $4.27B | $2.37B |
| 2024-03-30 | $1.66B | $121M | $446.5M | $902.2M | — | $3.36B | $850.4M | $125.7M | $6.6B | $332.2M | $1.47B | $1.14B | $113.6M | $4.15B | $2.45B |
| 2023-12-30 | $1.8B | $113.8M | $403.9M | $1.06B | — | $3.64B | $874.3M | $130.1M | $7B | $411.8M | $1.68B | — | $121M | $4.43B | $2.57B |
| 2023-09-30 | $1.38B | $85.1M | $461.1M | $1.2B | — | $3.39B | $875.6M | $136.9M | $6.72B | $460.1M | $1.61B | — | $115.2M | $4.35B | $2.37B |
| 2023-07-01 | $1.61B | $73.1M | $345.8M | $1.19B | — | $3.47B | $930M | $122.7M | $6.87B | $448.4M | $1.59B | — | $113.2M | $4.43B | $2.44B |
| 2023-04-01 | $1.53B | $36.4M | $447.7M | $1.07B | — | $3.32B | $955.5M | $133M | $6.79B | $371.6M | $1.49B | $1.14B | $100.9M | $4.36B | $2.43B |
| 2022-12-31 | $1.57B | $131.4M | $424M | $1.24B | — | $3.63B | $947.5M | $135M | $7.04B | $468M | $1.75B | $1.14B | $111.5M | $4.57B | $2.47B |
| 2022-10-01 | $1.11B | $309.6M | $489.6M | $1.26B | — | $3.44B | $899.1M | $173.1M | $6.73B | $498M | $1.71B | $1.14B | $110.2M | $4.48B | $2.26B |
| 2022-07-02 | $1.46B | $320.1M | $350.4M | $1.18B | — | $3.58B | $931.4M | $139.3M | $6.95B | $562.1M | $1.75B | $1.14B | $111.4M | $4.59B | $2.36B |
| 2022-04-02 | $1.86B | $734.6M | $405.4M | $977.3M | — | $4.22B | $969.5M | $111.2M | $7.72B | $448.7M | $2.26B | $1.64B | $131.9M | $5.19B | $2.54B |
| 2021-12-25 | $2.28B | $710.2M | $410.7M | $929.1M | — | $4.57B | $965.4M | $104.1M | $8.14B | $472.8M | $2.43B | $1.64B | $498.4M | $5.41B | $2.72B |
| 2021-09-25 | $2.39B | $673.1M | $419.3M | $928.2M | — | $4.63B | $971M | $88.5M | $8.18B | $451.4M | $2.26B | $1.63B | $530.5M | $5.31B | $2.86B |
| 2021-06-26 | $2.6B | $368M | $367.2M | $803M | — | $4.38B | $974.6M | $83.2M | $7.96B | $370.3M | $2.11B | $1.63B | $548.7M | $5.24B | $2.72B |
| 2021-03-27 | $2.58B | $197.5M | $451.5M | $759M | — | $4.21B | $1.01B | $86.4M | $7.89B | $355.9M | $1.58B | $1.63B | $190.3M | $5.28B | $2.6B |
| 2020-12-26 | $2.62B | $165.7M | $373.6M | $866M | — | $4.28B | $1.09B | $72.3M | $8.17B | $335M | $1.68B | $1.63B | $579.9M | $5.48B | $2.69B |
| 2020-09-26 | $2.01B | $434.1M | $354M | $887M | — | $3.91B | $921.5M | $97.7M | $7.75B | $284.5M | $1.55B | $1.63B | $356.5M | $5.21B | $2.54B |
| 2020-06-27 | $2.45B | $259.3M | $108.7M | $773.2M | — | $3.86B | $945.8M | $106M | $7.74B | $144.2M | $1.49B | $1.93B | $325.8M | $5.18B | $2.56B |
| 2020-03-28 | $1.62B | $495.9M | $277.1M | $736.2M | — | $3.38B | $979.5M | $111.9M | $7.28B | $246.8M | $2.09B | $696M | $308.5M | $4.59B | $2.69B |
| 2019-12-28 | $1.08B | $828.5M | $349.4M | $904.6M | — | $3.45B | $1.03B | $91.5M | $7.45B | $267.6M | $1.78B | $694.4M | $316.9M | $4.33B | $3.12B |
| 2019-09-28 | $548.1M | $1.04B | $483.2M | $1.01B | — | $3.39B | $1.01B | $100M | $7.23B | $350.3M | $1.74B | $693.4M | $319.1M | $4.31B | $2.91B |
| 2019-06-29 | $648.4M | $1.28B | $290.7M | $988.6M | — | $3.65B | $987M | $109M | $7.34B | $351.5M | $1.59B | — | $339.3M | $4.33B | $3.01B |
| 2019-03-30 | $584.1M | $1.4B | $398.1M | $817.8M | — | $3.59B | $1.04B | $158.5M | $5.94B | $202.3M | $1.2B | $689.1M | $540.9M | $2.66B | $3.29B |
| 2018-12-29 | $680.5M | $1.38B | $304M | $914.5M | — | $3.7B | $1.08B | $145.5M | $6.09B | $169.1M | $1.27B | $686.8M | $536.9M | $2.74B | $3.35B |
| 2018-09-29 | $553.1M | $1.32B | $432.3M | $994.6M | — | $3.69B | $1.13B | $160.3M | $6.16B | $202.1M | $1.24B | $683.9M | $563.7M | $2.69B | $3.46B |
| 2018-06-30 | $532.3M | $1.49B | $260M | $890M | — | $3.55B | $1.14B | $162.7M | $6.04B | $202.7M | $1.56B | $587M | $560M | $2.61B | $3.42B |
| 2018-03-31 | $1.3B | $699.4M | $421.4M | $761.3M | — | $3.55B | $1.19B | $183.5M | $6.14B | $165.6M | $1.59B | $586.1M | $606.7M | $2.69B | $3.46B |
| 2017-12-30 | $1.18B | $862.3M | $295.2M | $825.4M | — | $3.53B | $1.22B | $180.3M | $6.2B | $184.3M | $1.71B | $588.6M | $563.8M | $2.79B | $3.41B |
| 2017-09-30 | $1.11B | $507.1M | $470.3M | $864.6M | — | $3.32B | $1.24B | $179.5M | $6.03B | $172.8M | $1.59B | $590.4M | $561.6M | $2.52B | $3.51B |
| 2017-07-01 | $830.4M | $740.5M | $279.2M | $859.9M | — | $3.09B | $1.27B | $174.7M | $5.81B | $160.9M | $1.22B | — | $581.9M | $2.45B | $3.36B |
| 2017-04-01 | $668.3M | $684.7M | $450.2M | $791.5M | — | $2.95B | $1.32B | $131.2M | $5.65B | $147.7M | $1.16B | $588.2M | $541.6M | $2.35B | $3.3B |
| 2016-12-31 | $928M | $453M | $285M | $984.1M | — | $3.03B | $1.51B | $202M | $5.97B | $158M | $1.15B | $589M | $539M | $2.36B | $3.61B |
| 2016-10-01 | $434M | $531M | $490M | $1.17B | — | $2.98B | $1.56B | $238M | $6.07B | $159M | $1.22B | $692M | $581M | $2.47B | $3.6B |
| 2016-07-02 | $457M | $619M | $338M | $1.24B | — | $3B | $1.57B | $265M | $6.12B | $192M | $1.3B | $692M | $577M | $2.55B | $3.57B |
| 2016-04-02 | $456.3M | $629.4M | $516.5M | $1.12B | — | $3.05B | $1.58B | $296.7M | $6.21B | $151M | $1.2B | $713.1M | $593.7M | $2.47B | $3.74B |
| 2015-12-26 | $527M | $688M | $473M | $1.27B | — | $3.45B | $1.56B | $138M | $6.34B | $195M | $1.21B | $611M | $647M | $2.54B | $3.8B |
| 2015-09-26 | $380M | $746M | $594M | $1.38B | — | $3.58B | $1.52B | $140M | $6.44B | $206M | $1.28B | $727M | $667M | $2.63B | $3.81B |
| 2015-06-27 | $490M | $661M | $390M | $1.27B | — | $3.3B | $1.42B | $134M | $6.07B | $207M | $1.23B | $452M | $633M | $2.26B | $3.81B |
| 2015-03-28 | $499.7M | $644M | $655M | $1.04B | — | $3.32B | $1.44B | $131M | $6.11B | $210M | $1.19B | $532M | $615M | $2.22B | $3.89B |
| 2014-12-27 | $763M | $644M | $416M | $1.21B | — | $3.52B | $1.45B | $132M | $6.34B | $229M | $1.26B | $413M | $599M | $2.27B | $4.08B |
| 2014-09-27 | $483M | $708M | $641M | $1.29B | — | $3.56B | $1.41B | $159M | $6.4B | $255M | $1.28B | $510M | $653M | $2.37B | $4.03B |
| 2014-06-28 | $711M | $658M | $357M | $1.18B | — | $3.32B | $1.36B | $151M | $6.13B | $260M | $1.06B | — | $661M | $2.16B | $3.97B |
| 2014-03-29 | $797.4M | $488M | $588M | $1.02B | — | $3.33B | $1.32B | $135M | $6.09B | $203M | $970M | $298M | $654M | $2.05B | $4.03B |
| 2013-12-28 | $882M | $533M | $425M | $1.12B | — | $3.34B | $1.3B | $130M | $6.06B | $207M | $984M | $300M | $620M | $2.03B | $4.03B |
| 2013-09-28 | $839M | $572M | $577M | $1.22B | — | $3.56B | $1.28B | $114M | $6.27B | $219M | $1.22B | $583M | $602M | $2.28B | $3.99B |
| 2013-06-29 | $940M | $411M | $349M | $1.05B | — | $3.08B | $944M | $113M | $5.46B | $196M | $1.18B | — | $369M | $1.7B | $3.76B |
| 2013-03-30 | $974M | $325M | $458M | $896M | — | $2.96B | $932M | $124M | $5.42B | $147M | $1.12B | $267M | $362M | $1.63B | $3.79B |
| 2012-12-29 | $999M | $313.2M | $383.9M | $981M | — | $3B | $926.4M | $122.7M | $5.49B | $146.2M | $1.19B | $274.1M | $372.3M | $1.72B | $3.77B |
| 2012-09-29 | $544M | $469.1M | $606.8M | $1.06B | — | $3B | $911.9M | $125.2M | $5.52B | $224.4M | $958.1M | — | $376.7M | $1.79B | $3.74B |
| 2012-06-30 | $469M | $563M | $395.3M | $964M | — | $2.72B | $869.7M | $132.1M | $5.19B | $206.5M | $933M | — | $364.1M | $1.72B | $3.47B |
| 2012-03-31 | $672M | $515.7M | $547.2M | $841.6M | — | $2.9B | $884.1M | $129.7M | $5.42B | $180.6M | $946.2M | $274.4M | $375.3M | $1.76B | $3.65B |
| 2011-12-31 | $815.8M | $386.3M | $440.2M | $894.7M | — | $2.83B | $826.5M | $145.2M | $5.33B | $169.7M | $979.2M | — | $389.2M | $1.8B | $3.53B |
| 2011-10-01 | $407.7M | $477.9M | $633.5M | $988.4M | — | $2.77B | $833.5M | $148.6M | $5.33B | $190M | $1.12B | $373.7M | $388.2M | $1.94B | $3.38B |
| 2011-07-02 | $431.5M | $520M | $388.1M | $896.3M | — | $2.52B | $785.1M | $141.8M | $4.96B | $196.8M | $908.4M | $304.4M | $392.6M | $1.76B | $3.2B |
| 2011-04-02 | $453M | $593.9M | $442.8M | $702.1M | — | $2.48B | $788.8M | $150M | $4.98B | $141.3M | $832M | $291.9M | $396.1M | $1.68B | $3.31B |
| 2011-01-01 | $643.4M | $599.4M | $338.1M | $697.7M | — | $2.51B | $756.4M | $147.4M | $5.01B | $176.5M | $792.5M | — | $383.3M | $1.6B | $3.41B |
| 2010-10-02 | $435.9M | $500.4M | $523.3M | $732.5M | — | $2.44B | $716.4M | $142.8M | $4.88B | $256.4M | $884.5M | — | $381.5M | $1.7B | $3.17B |
| 2010-07-03 | $345.8M | $644.9M | $270.1M | $629.6M | — | $2.16B | $675.2M | $135.4M | $4.5B | $220.6M | $764M | — | $365.8M | $1.53B | $2.97B |
| 2010-04-03 | $563.1M | $584.1M | $381.9M | $504M | — | $2.28B | $697.2M | $148.7M | $4.65B | $149.8M | $747.3M | — | $376.9M | $1.53B | $3.12B |
| 2009-12-26 | $973.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-26 | $423.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-27 | $620.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-28 | $481.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |
| 2008-03-29 | $551.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4B |