Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $4.29B | — | — | $3.09B | — | $7.88B | $4.26B | $302.76M | $15.98B | $2.62B | $4.89B | $1.02B | $295.61M | — | $6.74B |
| 2026-05-02 | $4.13B | — | — | $2.98B | — | $7.57B | $4.15B | $301.54M | $15.55B | $2.65B | $4.91B | $1.02B | $292.94M | — | $6.31B |
| 2026-01-31 | $4.59B | — | — | $2.63B | — | $7.64B | $4.09B | $300.27M | $15.55B | $2.39B | $4.83B | $1.52B | $287.95M | — | $6.19B |
| 2025-11-01 | $4.06B | — | — | $3.13B | — | $7.63B | $3.99B | $299.99M | $15.41B | $2.65B | $5.02B | $1.52B | $295.26M | — | $5.88B |
| 2025-08-02 | $3.85B | — | — | $2.61B | — | $6.93B | $3.91B | $288.76M | $14.5B | $2.21B | $4.39B | $1.52B | $279.26M | — | $5.73B |
| 2025-05-03 | $3.78B | — | — | $2.67B | — | $6.88B | $3.83B | $276.12M | $14.3B | $2.16B | $4.44B | $1.52B | $268.7M | — | $5.58B |
| 2025-02-01 | $4.73B | — | — | $2.44B | $218.96M | $7.54B | $3.79B | $279.38M | $14.91B | $2.13B | $4.66B | $2.21B | $267.91M | — | $5.51B |
| 2024-11-02 | $4.35B | — | — | $2.86B | $241.7M | $7.63B | $3.66B | $271.79M | $14.91B | $2.35B | $4.84B | $2.21B | $265.67M | — | $5.26B |
| 2024-08-03 | $4.67B | — | — | $2.49B | $254.37M | $7.59B | $3.58B | $265.32M | $14.68B | $2.22B | $4.87B | $2.46B | $254.49M | — | $5.13B |
| 2024-05-04 | $4.65B | — | — | $2.46B | $225.91M | $7.51B | $3.52B | $258.77M | $14.49B | $2.12B | $4.89B | $2.46B | $245.1M | — | $4.95B |
| 2024-02-03 | $4.87B | — | — | $2.19B | $202.71M | $7.4B | $3.53B | $243.23M | $14.3B | $1.96B | $4.19B | $2.46B | $232.38M | — | $4.87B |
| 2023-10-28 | $4.5B | — | — | $2.61B | $206.73M | $7.49B | $3.4B | $221.14M | $14.27B | $2.28B | $4.41B | $2.46B | $218.97M | — | $4.58B |
| 2023-07-29 | $4.58B | — | — | $2.3B | $214.67M | $7.27B | $3.31B | $238.26M | $13.99B | $2.15B | $3.97B | $2.46B | $231.95M | — | $4.45B |
| 2023-04-29 | $4.42B | — | — | $2.24B | $210.6M | $7.04B | $3.22B | $232.07M | $13.62B | $2.06B | $3.78B | $2.46B | $222.46M | — | $4.31B |
| 2023-01-28 | $4.55B | — | — | $2.02B | $183.65M | $6.9B | $3.18B | $232.08M | $13.42B | $2.01B | $3.64B | $2.46B | $224.1M | — | $4.29B |
| 2022-10-29 | $3.91B | — | — | $2.49B | $192.21M | $6.76B | $3.01B | $228.29M | $13.1B | $1.93B | $3.46B | $2.46B | $223.16M | — | $4.15B |
| 2022-07-30 | $3.9B | — | — | $2.72B | $197.02M | $6.99B | $2.93B | $239.26M | $13.18B | $2.09B | $3.64B | $2.45B | $231.29M | — | $4.13B |
| 2022-04-30 | $4.02B | — | — | $2.67B | $194.81M | $7.05B | $2.89B | $240.13M | $13.23B | $2.18B | $3.76B | $2.45B | $236.21M | — | $4.05B |
| 2022-01-29 | $4.92B | — | — | $2.26B | $169.29M | $7.47B | $2.9B | $241.28M | $13.64B | $2.37B | $4.21B | $2.45B | $236.01M | — | $4.06B |
| 2021-10-30 | $5.26B | — | — | $2.23B | $195.31M | $7.84B | $2.78B | $254.36M | $13.92B | $2.65B | $4.48B | $2.52B | $296.82M | — | $3.98B |
| 2021-07-31 | $5.57B | — | — | $1.75B | $193.59M | $7.67B | $2.75B | $248.44M | $13.64B | $2.59B | $4.34B | $2.52B | $292.72M | — | $3.9B |
| 2021-05-01 | $5.37B | — | — | $1.7B | $199.39M | $7.43B | $2.71B | $245.72M | $13.4B | $2.57B | $4.32B | $2.51B | $285.76M | — | $3.65B |
| 2021-01-30 | $4.82B | — | — | $1.51B | $249.15M | $6.69B | $2.71B | $230.06M | $12.72B | $2.26B | $3.97B | $2.51B | $268.56M | — | $3.29B |
| 2020-10-31 | $4.42B | — | — | $1.63B | $347.4M | $6.52B | $2.71B | $215.16M | $12.57B | $2.43B | $3.94B | $2.51B | $290.8M | — | $3.02B |
| 2020-08-01 | $3.79B | — | — | $1.12B | $273.61M | $5.35B | $2.71B | $215.04M | $11.32B | $1.01B | $3.15B | $2.29B | $258.87M | — | $2.87B |
| 2020-05-02 | $2.67B | — | — | $1.76B | $111.49M | $4.59B | $2.7B | $365.04M | $10.73B | $706.27M | $2.62B | $2.29B | $206.5M | — | $2.82B |
| 2020-02-01 | $1.35B | — | — | $1.83B | $147.05M | $3.43B | $2.65B | $208.32M | $9.35B | $1.3B | $2.7B | $312.89M | $214.09M | — | $3.36B |
| 2019-11-02 | $1.14B | — | — | $2.17B | $170.3M | $3.61B | $2.57B | $201M | $9.42B | $1.48B | $2.86B | $312.78M | $225.93M | — | $3.28B |
| 2019-08-03 | $1.38B | — | — | $1.84B | $167.59M | $3.52B | $2.51B | $198.79M | $9.15B | $1.36B | $2.68B | $312.67M | $227.84M | — | $3.3B |
| 2019-05-04 | $1.37B | — | — | $1.81B | $160.73M | $3.46B | $2.44B | $207.06M | $9.05B | $1.3B | $2.59B | $312.55M | $226.79M | — | $3.27B |
| 2019-02-02 | $1.41B | $0.00 | — | $1.75B | $143.95M | $3.4B | $2.48B | $194.47M | $6.07B | $1.18B | $2.01B | $312.44M | $12.42M | — | $3.31B |
| 2018-11-03 | $1.35B | $0.00 | — | $1.98B | $177.21M | $3.62B | $2.42B | $194.23M | $6.24B | $1.39B | $2.25B | $397.33M | $371.84M | — | $3.19B |
| 2018-08-04 | $1.39B | $0.00 | — | $1.7B | $172.82M | $3.38B | $2.38B | $199.8M | $5.96B | $1.18B | $1.98B | $397.21M | $374.59M | — | $3.18B |
| 2018-05-05 | $1.3B | $0.00 | — | $1.9B | $146.36M | $3.45B | $2.37B | $197.54M | $6.02B | $1.3B | $2.11B | $397.09M | $362.45M | — | $3.13B |
| 2018-02-03 | $1.29B | $512,000.00 | — | $1.64B | $130.75M | $3.15B | $2.38B | $187.72M | $5.72B | $1.06B | $1.93B | $396.97M | $12.54M | — | $3.05B |
| 2017-10-28 | $1.14B | $518,000.00 | — | $1.84B | $147.96M | $3.24B | $2.35B | $182.13M | $5.77B | $1.29B | $2.06B | $396.85M | $325.59M | — | $2.86B |
| 2017-07-29 | $1.15B | $0.00 | — | $1.61B | $141.79M | $3B | $2.33B | $181.69M | $5.51B | $1.17B | $1.83B | $396.73M | $319.77M | — | $2.84B |
| 2017-04-29 | $1.24B | $0.00 | — | $1.59B | $124.92M | $3.06B | $2.31B | $178.28M | $5.55B | $1.18B | $1.94B | $396.61M | $309.34M | — | $2.78B |
| 2017-01-28 | $1.11B | $0.00 | — | $1.51B | $113.41M | $2.81B | $2.33B | $166.97M | $5.31B | $1.02B | $1.75B | $396.49M | $290.95M | — | $2.75B |
| 2016-10-29 | $878.81M | $803,000.00 | — | $1.76B | $140.66M | $2.88B | $2.31B | $162.53M | $5.35B | $1.15B | $1.89B | — | $294M | — | $2.65B |
| 2016-07-30 | $927.72M | $1.21M | — | $1.56B | $127.4M | $2.71B | $2.31B | $168.75M | $5.19B | $1.13B | $1.75B | — | $296.87M | — | $2.61B |
| 2016-04-30 | $910.03M | $1.73M | — | $1.5B | $122.68M | $2.63B | $2.32B | $165.27M | $5.11B | $1.06B | $1.75B | — | $286.9M | — | $2.54B |
| 2016-01-30 | $761.6M | $1.74M | — | $1.42B | $116.13M | $2.37B | $2.34B | $152.69M | $4.87B | $945.56M | $1.6B | — | $268.17M | — | $2.47B |
| 2015-10-31 | $485.7M | $1.41M | — | $1.7B | $156.13M | $2.43B | $2.31B | $159.33M | $4.89B | $1.05B | $1.75B | — | $284.8M | — | $2.39B |
| 2015-08-01 | $630.29M | $999,000.00 | — | $1.51B | $129.82M | $2.36B | $2.29B | $162.18M | $4.81B | $1.04B | $1.68B | — | $287.41M | — | $2.39B |
| 2015-05-02 | $761.36M | $500,000.00 | — | $1.5B | $119.38M | $2.47B | $2.28B | $169.8M | $4.92B | $1.13B | $1.83B | — | $296.49M | — | $2.33B |
| 2015-01-31 | $696.61M | $500,000.00 | — | $1.37B | $106.78M | $2.25B | $2.27B | $160.67M | $4.69B | $1B | $1.66B | — | $279.5M | — | $2.28B |
| 2014-11-01 | $571.58M | $0.00 | — | $1.5B | $143.67M | $2.3B | $2.2B | $159.13M | $4.67B | $1.13B | $1.77B | — | $278.25M | — | $2.19B |
| 2014-08-02 | $549.78M | $0.00 | — | $1.26B | $115.95M | $2.02B | $1.98B | $160.73M | $4.17B | $967.92M | $1.53B | — | $283.58M | — | $2.15B |
| 2014-05-03 | $595.95M | $0.00 | — | $1.25B | $118.75M | $2.06B | $1.92B | $160.56M | $4.15B | $930.58M | $1.58B | — | $286.67M | — | $2.08B |
| 2014-02-01 | $423.17M | $12.01M | — | $1.26B | $101.99M | $1.87B | $1.88B | $150.63M | $3.9B | $779.46M | $1.39B | — | $287.57M | — | $2.01B |
| 2013-11-02 | $372.27M | $12.02M | — | $1.43B | $145.65M | $2.05B | $1.74B | $151.54M | $3.95B | $908.8M | $1.5B | — | $279.65M | — | $1.94B |
| 2013-08-03 | $550.57M | $13,000.00 | — | $1.33B | $115.03M | $2.1B | $1.65B | $159.34M | $3.91B | $938.06M | $1.47B | — | $270.78M | — | $1.93B |
| 2013-05-04 | $714.17M | $1.04M | — | $1.23B | $111.41M | $2.15B | $1.53B | $158.7M | $3.84B | $859.6M | $1.47B | — | $261.3M | — | $1.88B |
| 2013-02-02 | $646.76M | $1.09M | — | $1.21B | $94.32M | $2.03B | $1.49B | $141.48M | $3.67B | $807.53M | $1.42B | — | $246.82M | — | $1.77B |
| 2012-10-27 | $623.82M | $1.53M | — | $1.34B | $102.61M | $2.15B | $1.35B | $140.5M | $3.65B | $886.63M | $1.47B | — | $223.48M | — | $1.7B |
| 2012-07-28 | $721.05M | $1.46M | — | $1.22B | $98.72M | $2.12B | $1.3B | $142.53M | $3.56B | $885.89M | $1.42B | — | $215.91M | — | $1.66B |
| 2012-04-28 | $741.12M | $463,000.00 | — | $1.13B | $104.22M | $2.06B | $1.25B | $146.29M | $3.46B | $830.04M | $1.37B | — | $211.78M | — | $1.61B |
| 2012-01-28 | $649.84M | $658,000.00 | — | $1.13B | $87.36M | $1.92B | $1.24B | $129.51M | $3.3B | $761.72M | $1.35B | — | $203.63M | — | $1.49B |
| 2011-10-29 | $552.92M | $298,000.00 | — | $1.23B | $88.96M | $1.96B | $1.09B | $129.62M | $3.18B | $759.71M | $1.27B | — | $204.11M | — | $1.45B |
| 2011-07-30 | $512.72M | $959,000.00 | — | $1.19B | $93.36M | $1.87B | $1.04B | $136.49M | $3.06B | $709.14M | $1.16B | — | $198.23M | — | $1.43B |
| 2011-04-30 | $671.01M | $3.28M | — | $1.17B | $72.9M | $2B | $1.01B | $86.89M | $3.1B | $742.6M | $1.24B | — | $200.58M | — | $1.41B |
| 2011-01-29 | $833.92M | $3.2M | — | $1.09B | $63.81M | $2.04B | $983.78M | $75.11M | $3.12B | $767.46M | $1.35B | — | $189.99M | — | $1.33B |
| 2010-10-30 | $732.8M | $1.8M | — | $1.05B | $66.76M | $1.9B | $966.19M | $74.56M | $2.96B | $767.74M | $1.25B | — | $187.77M | — | $1.29B |
| 2010-07-31 | $772.67M | $2.49M | — | $915.7M | $66.65M | $1.81B | $945.34M | $72.15M | $2.85B | $745.46M | $1.18B | — | $184.32M | — | $1.26B |
| 2010-05-01 | $823.65M | $1.94M | — | $908.07M | $67.9M | $1.86B | $933.65M | $73.35M | $2.88B | $748.78M | $1.23B | — | $185.38M | — | $1.23B |
| 2010-01-30 | $768.34M | $1.75M | — | $872.5M | $58.62M | $1.75B | $943M | $63.34M | $2.77B | $658.3M | $1.19B | — | $174.54M | — | $1.16B |
| 2009-10-31 | $576.16M | $979,000.00 | — | $1.01B | $63.05M | $1.71B | $945.73M | $62.7M | $2.74B | $767.77M | $1.21B | — | $171.67M | — | $1.11B |
| 2009-08-01 | $520.42M | $1.14M | — | $926.24M | $63.93M | $1.57B | $942.75M | $61.38M | $2.6B | $702.98M | $1.11B | — | $168.56M | — | $1.07B |
| 2009-05-02 | $459.3M | $1.03M | — | $917.66M | $65.56M | $1.51B | $942.43M | $59.14M | $2.54B | $682.25M | $1.09B | — | $163.69M | — | $1.04B |
| 2009-01-31 | $321.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996.37M |
| 2008-02-02 | $257.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $970.65M |